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Our liquidity criteria occur mainly in the have to fund working funding and you will investment expenditures on the expansion,refurbishment and restoration of our own collection and also to pay back financial obligation. Typically, you will find acquired financing as much as 80% of our own newbuild deal costs and you can awarded debt and you will security so you can fund the cash means as well as the development of our very own business. At the same time, wecollect extreme dumps from bookings, which can be registered because the deferred funds and are seen as revenue generally pro rata along side cruise several months.
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