No business of their size has that kind of cash on hand, your quarterly taxes prevent that from happening . That being said I have no idea of their business structing . if the are an " S" corp "C' corp maybe an LLC. or even a sole proprietorship .
Theirs lots of unanswered questions, but like others have said Wells Fargo are bottom feeds of the lending market , and it sounds like a bloon payment was either missed or comming up and the lack of funds available were not satisfactory to cover the total debt, so they got froggy trying to leapfrog the federal government.
