pton to purchase additional shares of Crass A corrrnon stock. • Gtotel Operating LLC's issuarce of an aggregate principal amount of 5800 0 milton in Senor Notes. • Gbtel LLC's use of the net proceeds received from Gbtel, together with the net proceeds from the issuance of the Senor Notes to repay the outstan

vel debt and (ii) recording of currert and non-current deferred finances) costs of 52 7 ~en and 526 2 nylon respectively related to the nuance oldie Senor Notes and tre Revolver (23) ~wad Mk assets and liabiefres-Represents the errpact to deferred taxes as a result of this offering (24) Net patent rtwesene

ress Addhonally, represents the effect of the followng Offenng Transadons 0)5900 0 million of additional indebtedness as a result of ore issuance of Senor Notes; (s) 4462 5 melon repayment of the outstarOrg principal amount of the Erdge Facility, and On) 4780 3 mil len repayment of certain project-level debt

ers andior lenders under the Revolver. Sensor NOW Concurrently with the completion of Ma offenng. we intend tocomdete the sale d $800 0 million of Senor Notes by Global Operating LLC n a private offering exemd Fran the registration requirements of the Securities Act to persons reasonably beloved to be pati

can Aide and Moriefocturing Inc. a Delaware corpourtion (the Company) is ofterleg to purchase for cash any arid all of its outstanding 2.0375 percent Senor Notes due 2017, at a tender offer consideration of (SO 1005 per USE) 1000 principal amount of the notes tendered. plus moped and unpad interne, fmm the la