EFTA Document EFTA01381323

Form S-I Table of Contents Prepayments The credit agreement requires us to prepay outstanding term loans, subject to certain exceptions, with: • 50% (which percentage will be reduced to 25% and 0% if we attain certain leverage ratios) of our annual excess cash flow; • 100% of the net cash proceeds of all non-ordinary course asset sales or other dispositions of property by the borrower and its restricted subsidiaries (including insurance and condemnation proceeds, subject to de minimis th