EFTA01366722.pdf

DataSet-10 1 page 172 words document
D6
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Amendment Page 293 of 868 1 Jil. .,l COlth Financial maintenance Project Distribution requirementsul covenants Cash swap Ulan Crotteca 1 33x senor aect service coverage I 20x senor cuts service coverage Two oansecutme penodsof debt eennce 1.33x forecasts senior debt sense 15x total debt service coverage coverage below 1.30x coverage 2 33x deb: to essty 3x debt to equity al Pia* CdilaJatal Maude M paws. S }awed Mae 'WON Mak to Maul shanthaaw 10,,s lnaY eonual 'seas) for all aailkaa% nalioaaa .amothit t. caws...len Warm.* sahht, Cal0.1*/*d to Ofprig nuts apall Iowan/a MI ton IR Warp, goo atheraioattsannevicau.olorcocialcasn clod senanalaent• to nn oatainalo annoosi WICK/4 °Hansa Lan1.• Canape ra10 Mb* MAOISM ad prena du of Caleclal OM await* la 0001 Waft payaentS Praat awe Ma mato"), AteI* a* }Nana galoya wan anal dal 0 RISC.INOOW•pe roonsaariaocam ea pearl wkie at pOWIal sMMblelaNW woo* JapansIrma, tea PPA traina , Oa to us °Anna.; precool maim MOW Ma 285 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058250 CONFIDENTIAL SDNY_GM_00204434 EFTA01366722
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5747549f58e1d73caf9ceaf4f467d3359fd3c7f63e801d8635dcb9cb5c8bca2f
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EFTA01366722
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DataSet-10
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document
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1

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