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CASH – RESTRICTED
6 Months Ended
Jun. 30, 2024
Receivables [Abstract]  
CASH – RESTRICTED

3. CASH – RESTRICTED

 

Restricted cash mainly represents collections received, pending clearance, from the Company’s commercial loans and is primarily dedicated to the reduction of the Webster Credit Line (as defined below), established pursuant to the Amended and Restated Credit Agreement (as defined below, see Note 5).