nts, and (is) repayment of 4157 1 Mon of certain project-level and Acqured Protects' indettectress 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 amoun