num The lender has a nett to reset the spread on an annual basis Interest and pnncipal amorbzation payments are made onamorthly tees with respect to Tranche A The term loan contains various customary restrictive covenants. needing covenants restricting the payment of *sabotage and requiring mainterence of

uded in amounts due to parent and affiliates and the Tranche B shareholder loans are included in net proem investment in the contired balance sleets Tranche A of the shareholder bark are atso reflected in Inane:rig acimbes n ifs combined statements of cash flows Subsequently, during the year ended Decenter