The proceeds of the Nitrogen Fertilizer ABL could be accustomed to fund Doing the job cash, capital expenditures and for other basic corporate needs.
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- Earnings (reduction) for each share altered for specific sizeable non-cash items and products that management thinks are not attributable to or indicative of our on-going operations or that could obscure our fundamental effects and traits.
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Refining Margin, altered for Stock Valuation Impacts - Refining Margin modified to exclude the affect of existing time period market place price and quantity fluctuations on crude oil and refined products inventories bought in prior intervals and reduce of Expense or net realizable value adjustments, if applicable.
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Your receipt of an Digital or other kind of order affirmation doesn't signify any acceptance of the financial loan request, nor will it constitute affirmation of any offer you to fund. 89 cash reserves the best at any time after receipt within your financial loan ask for to accept or decrease your loan ask for for just about any reason.
Non-GAAP measures have essential restrictions as analytical instruments, because they exclude some, although not all, goods that impact net earnings and working revenue. These steps shouldn't be regarded substitutes for their most immediately similar U.S. GAAP economic measures. See “Non-GAAP Reconciliations” incorporated herein for reconciliation of those quantities. Due to rounding, numbers introduced within just more info this portion might not incorporate or equal to quantities or totals offered elsewhere inside this doc.
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