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Gold/Mining/Energy : Pallet Pallet Inc.
PPAL 60.100.0%Nov 7 9:30 AM EST
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To: paulo who wrote (126)3/6/1997 1:13:00 PM
From: paulo   of 451
 
I noticed in the 96 annual report PLT has debt obligations during the next 12 months of approximately 5.1 million.
This is what it includes;

1) vendor take back notes 1.3 mill
2)amount owing to PPI's corporate banker 0.8 mill
3)Accounts payable and accrued liabilities 0.7 mill
of the head office of PPI.
4)The current portion of long term bank loans 1.1 mill
5)Mortgages and capital lease obligations 0.1 mill
6)Amount outstanding under the Underwriters Note 1.1 mill

I'm sure that these are the #1 priorities to be cleared up before the next step is taken.

Paulo
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