00 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 (17) Asset retuement otitgattcns and aher dabietes—Represents tte settlement of to