EFTA Document EFTA01367078

Amendment #4 Page 649 of 868 !Air .4 Conon% Cash and cash equivalents Cash and cash equivalents include all cash balances are the bank deposits with orgnsi maturity pens of three months or less Restrlded cash Restricted cash casts of cash on Delanoe in barks and financial insteutions that are resincted from use in operations pursuant to requirement of certain debt agreemerts These funds ale used to pay for current operating expenses and current debt service requirements in accordance with