Avaya's Reorganization Plan Filing: 10 Key Takeaways For Partners

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$750 Million In Cash

Avaya said its consolidated balance sheet currently has more than $750 million in cash, according to the filing.

"The company's consolidated balance sheet now has more than $750 million in cash, reflecting DIP [debtor-in-possession] financing proceeds and positive cash flow from operations," said Kennedy in the statement. 

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