💨IMPACT LEVEL 1 — MEH
Epstein File EFTA01377987: Forced (DS10)
Financial RecordDate unavailableEFTA013779871 keyword hits
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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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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
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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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