Epstein Index›Documents›EFTA01377987
💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01377987: Forced (DS10)

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Financial or business document discussing cash flow constraints and potential inability to service indebtedness, outlining possible actions including reduction or delay of capital expenditures and asset sales.

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PersonKeyword
Excerpt 1
We may not be able to generate sufficient cash to service all of our current and planned indebtedness and may be **forced** to take other actions to satisfy
Excerpt 2
If our cash flows and capital resources are insufficient to service our indebtedness, we may be **forced** to reduce or delay capital expenditures, sell assets

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