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Home > Investor Relations > Line of Credit Policy > Illiquid Investment

Illiquid Investment
This portion, so deemed, must be allocated for illiquid investment activities, such as acquisition of a private enterprise, facility acquisition (land & building), including engineering and laboratory equipment, vehicles, computer hardware and software, communication systems, printing and miscellaneous equipment.

Nonetheless, at no time shall the "illiquid investment" portion of proceeds be permitted to be drawn down in excess of forty-percent (40%) of the face value of the line of credit.

 

 

 

 

 

 

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