Working Capital and Other (92) 2,097 84 539 (70) FCF as % Net Debt -0.7% 6.5% 3.1% 3.7% -5.5% EBITDA % 9.3% 18.9% 12.0% 11.6% 6.0% EBITDA/Intorost 1.7x 4.8x 52x 22x 10x Net 1st Lien Dett/EBITDA 4.8x 2.8x 0.9x 2.8x 7.3x Not 2nd Lien DobtiEBITDA NA NA NA 3.7x NA Total DebUEBITDA