The report notes that access to capital markets is critical for funding operations and acquisitions, but no immediate repayment risks are highlighted. The company has no significant debt maturities in the short term, and its interest coverage ratio (11.5x) indicates strong ability to service debt. However, economic volatility or rising interest rates could impact borrowing costs in the future.
Access to Funding Through the Capital Markets is Essential to the Execution of Our Business Plan, and if We Are Unable to Maintain Such Access We Could Experience a Material Adverse Effect on Our Business and Financial Results