EFTA Document EFTA01366592

Amendment #4 Page 163 of 868 take..91 . Cs!! um operations and largely relied on internally generated cash flows as well as corporate andfor project-level borrowings to satisfy capital expendittre requirements, As a normal pert of ois busress depending on market conditions we will from trne to trne consider opportunities to repay redeem, repurchase or refinance our rdebtedress Changes in our oedema plans, lower then ancipated etectncity sales. maeased expenses acquisncns or other everts ma