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a) Reduce inventories by 200 b) Sell (Divest) 200 of their Other LT Assets c) Write Down 400 of their Goodwill d) Borrow 500 of
a) Reduce inventories by 200
b) Sell (Divest) 200 of their Other LT Assets
c) Write Down 400 of their Goodwill
d) Borrow 500 of NEW LT Debt to be used as follows (200 to reduce (i.e. pay down) existing Current Liabilities and 300 as reserve liquidity for general corporate purposes)
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