TC is doing exactly what it said it would do in the CC. They are making moves to restrucutre ttheir debt when an opportunity presents itself which is a good move not bad. The $350M comes right from thier presentation. They are replacing $175M of their Revolver Credit plus the $177M of non-fixed cost remaining which equals $353M. So they have no more acconted costs at MM plus a $43M contingency and no revolving line of credit. Also, the compnay could just break even on Moly until MM comes on line and they are fine with cash. Very good move by the company - AGAIN. Too bad investors do not know how to listen and read - especialy anal - lysts.