The proceeds in the Nitrogen Fertilizer ABL could possibly be utilized to fund Doing the job cash, cash expenses and for other typical company reasons.
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- Immediate functioning costs for our Petroleum Section divided by overall throughput barrels for the time period, which happens to be calculated as complete throughput barrels daily times the number of days while in the interval.
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- Refining Margin and Refining Margin altered for Stock Valuation Impacts divided by the whole throughput barrels in the course of the time period, that is calculated as total throughput barrels per day situations the volume of days within the period.
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