The proceeds on the Nitrogen Fertilizer ABL may very well be utilized to fund working cash, cash expenses and for other typical company purposes.
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Moreover, we present utilization only on ammonia creation instead of each nitrogen products as it provides a comparative baseline versus sector friends and removes the disparity of plant configurations for upgrade of ammonia into other nitrogen solutions. With our attempts remaining mostly centered on ammonia improve abilities, this evaluate gives a significant see of how very well we operate.
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(2) Net financial debt represents complete financial debt and finance lease obligations distinctive of cash and cash equivalents.