EFTA Document EFTA01367059

Amendment #4 Page 630 of 868 IA!! O(,P! an, Debt 'mune costs Financrg costa ncurred in connection web obtaining construction and term financing are deferred and amortized over the matuntes el the respective bnanarg arrangements using the Menton.- (teed method The amonualon of debt issuance costs is recorded m other expenses Commitrnenf lees Fees associated with commitment tsohtes That ate rot revolving lines of milt are deferred and amoneed on a faraght4ine bass over the commtnerl period