EFTA Document EFTA01366549

Amendment #4 Page 120 of 868 Assontplions and consklenallons Set forth below are the material aseumptcns that we have made to demonstrate our nutty to generate or estimated Aqusied EBSTDA and estimated cash evadable for chtnbuon for each of Ire twelve months ending June 30. 2016 and December 31 2016 Ire forecast has been prepared by and n the responsoitly of our management air forecast reflects our judgment of the =Abort we roped to exist and the course of acbon we expect to take durrg the