"According to the A123's
"According to the A123's quarterly filing released last week, the terms of the companies existing credit facility required that A123 maintain an unrestricted cash balance of at least $40.0 million. As of June 30, 2012 the company had $47.7 million of cash and cash equivalents and was burning through $18.0 million to $25.0 million per month and had expected to fall below the $40 million minimum by August 2012. If A123 cannot satisfy the conditions from Wanxiang, the quarterly filing warns that the agreement will fall apart and A123 is likely to have to go into bankruptcy."
LOL You got an answer, isn´t obvious...
"Initially Wanxiang will provide up to $75 million debt financing in a Senior Secured Bridge Facility. Of that, an initial credit extension of $25 million is expected this week"