EFTA Document EFTA01366566

Amendment #4 Page 137 of 868 1.01 . celeutn net borrowings under the Bridge Faoley of 5462 5 million (after gym° effect to the reduction of 587 5 million principal usang a portal of the proceeds from the Units Prange Placements), as I both occurred as of January 1, 2014 11de are assuming all of Ihe outstanding indebtedness of tre businesses that have been or well De scoured in the Acquisitions Tre lair value of ctte assumed was based on market rates for smite project-level debt Tots intere