From: Brad Wechsler <I
To: mjeevacation@gmail.comm <jeevacation@gmail.com>
Subject: Re: Cashflow
Date: Mon, 29 Dec 2014 23:48:03 +0000
Issue is simple: pay $17mm of interest in 2014 and likely delay 1/15 tax payment to 1/24 (which Idb shld be aware of) or
pay taxes on 1/15 and likely pay $17mm interest end of january. The rest is noise which I'll deal with after 1/5. (I'd prob
pay taxes on 1/15 but either way works as long as Idb in loop if we delay tax payment to 1/25.) Call today or tomorrow if u
want to discuss. Small stuff but I still want to "over-integrate" with you.
From: Jeffrey E. [malltoleevacation@gmall.com]
Sent: Monday, December 29, 2014 06:15 PM
To: Brad Wechsler
Subject: Re: Cashflow
i have not followed at all. will do tomorw < I thought it was done
On Mon, Dec 29, 2014 at 12:44 PM, Brad Wechslerl wrote:
As u know rich is nailing down a number of small $$ 2014 items. The only item of any note that I'm aware of
is the timing of the $17mm interest payment to apol in 2014 or early 2015 and the potential implications on
the timing of jan taxes (1/15 v 1/24). I assume you're on top of this and will let rich know your thgts. Yes? B
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