EFTA Document EFTA01366860

Amendment #4 Page 431 of 868 Titbit .4 Conlon, Cash and cash equivalents Cash and cash equivalents include all cash balances and the bank deposits with or iral maturity penccls of three months or less Restrlded cash Restricted cash ccessts of cash on balance in barks and financial insttutions that are restricted from use ni operations pursuant to requirement of certain debt agreemerts These funds are used to pay for current operating expenses and current debt service requirements in accord