Thames would only be left with £ 39m from the monthly to the end of the month

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Thames are a cash crisis with a cash crisis, which predicts a cash crisis with the latest predictions of a number of utilities, this can stay up to £ 39 million.

This Water program He gave an emergency loan to £ 3 billion from his high creditors, but at least until early April may not be entered into money.

Dire cash forecasts are caused by internal documents, this month without a new loan, Thames can work for £ 39 million by the end of March.

Thames water serving 16 million people along London and Thames valley climbs to reject the loan to the potential court to a potential court Emergency Financing waiting.

The juice, as well as “an important drop” on “an important drop” on “an important drop” on “an important drop” on “an important drop,” forecasted the “significant drop” for “only $ 39 million”. The sworn statement describes this level of liquidity as inadequate.

However, the more recent cash project of Thames, the company, in the end of the month, forecasts that I will have 120 million pounds in the end of the month.

The level of this cash level will still be less than £ 200 million, the Court considers the juice of juice in a safe liquidity buffer. The UK’s largest water company, recently in September, aid program, which is more than £ 1.1 billion in the balance sheet.

Alastair Coxran, Thames Water General Financial Officer, London’s Supreme Court last month that the program often lived “Unexpected fluctuations in minimum processing capital”, which is often recommended for £ 200.

In a statement on Friday, we continue to work closely with our creditors and our liquidity position today, and today we are sure that we are able to operate our work without breaking our work and we expect it to be in addition to additional liquidity. ”

“We recently thought that a solution to the process of increasing the capital and the market is the best interest of customers, England taxpayers and a wider economy.”

The cash crisis emphasizes the scale of the crisis in the largest water company in England. The juice of the juice faces a public recruitment of about 20 billion pounds Significant billand trying to prevent Britain’s utilities in 1989 because it is privatized in 1989.

The cash crisis is also aggravated by the nerve suppliers that require more severe terms, people who have a direct knowledge of the supply chain.

The energy provider listed in London is among the companies who ask the Drax group, not a 30-60-day period, but also to pay for more than two weeks for more than two weeks.

Drax, except other companies, other companies from IT systems to chemical suppliers, asked for more favorable conditions for people close to the company. This is the case of Juice, this is especially the “great international companies” for great international companies with serious rules for working with companies in distress.

Drax refused to comment.

The juice was previously run out of cash on March 24, but on this date was able to result in £ 200 loan payments in this date. Again, his great leaders would remain in auxiliary, whether they could not enter the new finance without testifying in court last month.

Thames General Consultant Andy Fraiser, in a court hearing last month, with the deferral of the loan, the cleaning of the loan can be “Effective in vapor” without clean liquidity with the cleaning of utilities.

Fraiser, Thames water management “We approached zero” to actually go to zero “in fact,” we are trying to provide “to zero”, they have attempted to provide them as “a very dangerous place for the company”.

Despite the Cash balance, the high-level management of Thames water will be temporarily ribracter, because the government may be likely to agree to entering fresh cash on March 31, the government may be likely to agree to entering fresh cash.

The British government in a special leader will continue, and these services and employees will be repaid in the timely manner and employees will be paid on a timely manner. The debt rate will be freezed, to release additional cash to spend in infrastructure.

Thames will immediately pay about £ 20m of £ 20 million instantly, which will first take to steps until the extraordinary credit loan creditors US Hedgehog Funds Elliott Management and silver point, according to people who are familiar with the latest financial forecasts in Thames.

Thames water is expected to pay $ 15 million in credit advice and legal expenses expected to argue with lending advice fees and legal expenditures in the Supreme Court last month. Small lenders standing to give an important loss under the transaction, waiting for the judge to be handed over by the Court of Appeal.

The juice claimed that the source of the loan was necessary to provide a bridge that allows new investors to increase billions of pounds in fresh capital. This declared the week Six initial suggestions In this process, hoping to agree in June.

Information visualization by Clara Murray In London