nt," and together with the New ABL Loan Agreement, the 'New Credit Facilities")), and new senior unsecured notes (the "New Notes," and together with the New Credit Facilities, the "New Financing Facilities"). We refer to these refinancings as the "Anticipated Refinancing.' If we enter into the New Financing Facilities, we

may not be able to repurchase the CoC Notes unless we first repay all indebtedness outstanding under our Senior Secured Credit Facilities (or under the New Credit Facilities if we consummate the Anticipated Refinancing) and any of our other indebtedness that contains similar provisions, or obtain a waiver from the holder

in the revolving portion of our Senior Secured Credit Facilities (as defined herein) require us (and if the Anticipated Refinancing is consummated, the New Credit Facilities are expected to require us), in certain circumstances, to maintain a specific fixed charge coverage ratio. Our ability to meet that financial ratio