EFTA Document EFTA01366505

Amendment #4 Page 76 of 868 Air of Co! rob • operation and maintenance oortracts, • tort verture accourting striding the consolidation of pint venue entities and Ire induson or exclusion of their assets and toadies en our balance sheet, • longterm vendor ageernents and • foreign holding company tax treatment The seasonality of our operations may affect our liquidity. %Nre will need to maintain %arced financial Squally to absorb the impact of seasonal veal ors in energy production or oth