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sd-10-EFTA01366450Dept. of Justice

EFTA Document EFTA01366450

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Amendment #4 Page 21 of 868 such ageement NA otherwise reduce our net CIO provided by operatng lidevaleS and trili) plus d mina Operating Items as necessary to present the cash non we deem representative of our core Dupree. operabons. with the approval d the audit canmatee Our ntenbon ieto cause Global US to distribute a porbon of the CAFD generated by as project portfolio to its menders eadi quarter after apoopnate reserves for our worlang capital reeds and the pr Bert conduct of our busre

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Dept. of Justice
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sd-10-EFTA01366450
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