Borr Drilling(BORR) - 2023 Q4 - Annual Report

72 Management believes that the Company's liquidity position, cash flows from operations and availability under its Super Senior Credit Facility will be adequate to meet the Company's working capital requirements, financial commitments and debt obligations, growth, operating and maintenance capital expenditures. Management continues to regularly monitor the Company's ability to finance the needs of its operating, financing and investing activities. C. RESEARCH AND DEVELOPMENT, PATENTS AND LICENSES, ETC. As ...