Tolran total ninny • Sfl.S.0rnm total debt S11.5mm of itarmation 'mmon • SI0 mm of minimum cash n ST4e- mm / SOSO mm P(3)14A Bond EEO DA. S.31. $21 Nat Doke S2fl0mm total - S10.0 mrn minimum cob n S215.0 mrn no debt/ Sem0 non P(3)14A Bond EBIIDA A.A.. IT Pro FFI,.; for ,nd only corshivroth,ft in rurtha

SI Tolran total oquity • Sfl.S.0rnm total debt S11.5mm of itarmation 'mmon • SI0 mm of minimum cash n mm / SOSO mm P(3)14A Bond EEO DA. S.31. $21 Nat Doke S2fl0mm total - S10.0 mrn minimum cob n S215.0 mrn no debt/ Sem0 non P(3)14A Bond EBIIDA A.A.. IT Pro FFI,.; for ,nd only corshivroth,ft in rurtha