My theory, which is probably complete bollox, is that when we incoming/surplus cash,

we pay off some off the smaller, shorter term loans, which would be mostly to directors. Saves a bit of interest and gets a bit of debt off the books for a period of time. Then if we need to borrow again the facility is still there.
Probably complete horse s**t.

Posted By: tudders, Jan 17, 10:15:45