loeckner & Co SF I lx 6 5x Avenge Equity Multiple 9.6x 8.3x Unlike Cash & Equivalents Cash Pledged as Collateral under RCF RCF Availability (U.S. & CAD) Availability under Foreign credit lines Less: STD & CPLTD Ibsen WNW/ $74 1361 291 26 (211 00 lushaess basielneleor Ryerson Ise processor i