2.097 483 2.162 7357 FCC as %Net Debt 8.6% 77% 4616 6.5% 65% 6.06 6.714 7.2% ONTDA % 198% 16.6% 16.9% 199% 20.8% 190% me% HaTDA/Inletest 4.8. 4.4 4.2. 41. UN 5* 4.94 51. Net Secured OebaBITDA 25. Ma 3.2. IAN 2.84 2.4. 2.6. 26 Total Delat/t8170.4 1% 12. 4.6. 4.0 4

e Interest Paid $ 9/ Total Irebil(s) - 7.104.54 Annual Pensontago Yield Earned 0.15 Service Charge -000 Average Collected Balance $ 7.99504 Inletest Paid • 1.08 Days in Ronal Ending Balance $ 5,364.31 Fees This Pervel S 000 Account Details Deposits and Other Credits DALE 1/ESCRIMI011 MA