It seems to have gone under the radar, but Everton cleared the second part of the RMF charge yesterday. My belief is this is the part of the charge relating to 17/18 basic payment.
So other than Barclays, the JG Funding charge is the only one on the books, and unless a deed of variation has been done (which I doubt), this can only relate to the rump payment of TV rights for 16/17.
My feeling is that given the borrowings figure shown on the back-drop at the GM of 20+ mil, there is money due to RMF (formerly JG).
The reasons I'm interested in this are that it would appear that this funding model is being done away with (this would have to happen in 18/19 anyway), but where is the alternative funding coming from?
To me the possibilities are sales proceeds with reduced transfer spend (bear in mind that you have to pay off the debt and keep the amount required for funding, so double- whammy), an authorised regulated lender is put in place(Barclays) or Farhad Moshiri puts more money in.
Don't know which (if any) of the 3 it will be though.