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sd-10-EFTA01366541Dept. of Justice

EFTA Document EFTA01366541

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Amendment #4 Page 112 of 868 &Mr C ctvklencts pursuant 13 our stated cash dwdend pokey. In general, we expect mat 'cash available for distributor,' each quarter wit equal net cash provided try (used in) are operating activates of Gbbel LLC, calculated pursued toGAAP, plus or Moue charges in assets and eateries as reflected on our statements of cash flows. minus depositsirto (or plus withclawalsfrom) restricted cash accounts required by project financing arrangements to the extent they de

Date
Unknown
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Dept. of Justice
Reference
sd-10-EFTA01366541
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