30-Mar-2010 1:55 PM
UAL Corp expects to end 1Q2010 with unrestricted cash of USD3.5 billion
UAL Corp expects to end 1Q2010 with an unrestricted cash balance of USD3.4 billion to USD3.5 billion, not including USD700 million in net proceeds from senior secured notes and senior second lien notes issued in the first quarter and scheduled to be received in Apr-2010, and a restricted cash balance of USD310 million.