Cash Availability. As of the date hereof, the Company has cash, ----------------- cash equivalents and marketable securities which are free, unencumbered and available for use (in the case of marketable securities, when liquidated), including for payment for the Shares in the Offer following consummation of the Offer, in the amount of at least $20 million.
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Sources: Merger Agreement (Fluor Daniel Gti Inc), Merger Agreement (International Technology Corp)
Cash Availability. As of the date hereof, the Company has cash, ----------------- cash equivalents and marketable securities which are free, unencumbered and available for use (in the case of marketable securities, when liquidated), including for payment for the Shares in the Offer following consummation of the Offer, in the amount of at least $20 million2,700,000.
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