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ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 95.29 634.25 Td (terms ) Tj ET Q q 0 0 0 rg BT 118.94 634.25 Td (and ) Tj ET Q q 0 0 0 rg BT 134.80 634.25 Td (conditions ) Tj ET Q q 0 0 0 rg BT 177.90 634.25 Td (of ) Tj ET Q q 0 0 0 rg BT 187.65 634.25 Td (the ) Tj ET Q q 0 0 0 rg BT 201.30 634.25 Td (New ) Tj ET Q q 0 0 0 rg BT 221.29 634.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 240.92 634.25 Td ( ) Tj ET Q q 0 0 0 rg BT 242.35 634.25 Td (Facility) Tj ET Q q 0 0 0 rg BT 272.25 634.25 Td (. ) Tj ET Q q 0 0 0 rg BT 276.18 634.25 Td ( ) Tj ET Q q 0 0 0 rg BT 277.60 634.25 Td (Consummation ) Tj ET Q q 0 0 0 rg BT 340.15 634.25 Td (of ) Tj ET Q q 0 0 0 rg BT 349.90 634.25 Td (the ) Tj ET Q q 0 0 0 rg BT 363.55 634.25 Td (New ) Tj ET Q q 0 0 0 rg BT 383.54 634.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 403.17 634.25 Td ( ) Tj ET Q q 0 0 0 rg BT 404.60 634.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 436.58 634.25 Td (will ) Tj ET Q q 0 0 0 rg BT 453.56 634.25 Td (be ) Tj ET Q q 0 0 0 rg BT 464.42 634.25 Td (subject ) Tj ET Q q 0 0 0 rg BT 494.18 634.25 Td (to ) Tj ET Q q 0 0 0 rg BT 503.38 634.25 Td (the ) Tj ET Q q 0 0 0 rg BT 517.03 634.25 Td (completion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (of ) Tj ET Q q 0 0 0 rg BT 60.72 622.25 Td (definitive ) Tj ET Q q 0 0 0 rg BT 101.42 622.25 Td (documentation, ) Tj ET Q q 0 0 0 rg BT 165.73 622.25 Td (the ) Tj ET Q q 0 0 0 rg BT 180.34 622.25 Td (satisfaction ) Tj ET Q q 0 0 0 rg BT 228.26 622.25 Td (of ) Tj ET Q q 0 0 0 rg BT 238.98 622.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 268.57 622.25 Td (conditions, ) Tj ET Q q 0 0 0 rg BT 315.12 622.25 Td (including ) Tj ET Q q 0 0 0 rg BT 355.28 622.25 Td (bankruptcy ) Tj ET Q q 0 0 0 rg BT 402.65 622.25 Td (court ) Tj ET Q q 0 0 0 rg BT 425.58 622.25 Td (approval ) Tj ET Q q 0 0 0 rg BT 462.95 622.25 Td (thereof, ) Tj ET Q q 0 0 0 rg BT 496.15 622.25 Td (and ) Tj ET Q q 0 0 0 rg BT 512.97 622.25 Td (the ) Tj ET Q q 0 0 0 rg BT 527.58 622.25 Td (payment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (by ) Tj ET Q q 0 0 0 rg BT 62.50 610.25 Td (the ) Tj ET Q q 0 0 0 rg BT 77.22 610.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 118.60 610.25 Td (of ) Tj ET Q q 0 0 0 rg BT 129.43 610.25 Td (required ) Tj ET Q q 0 0 0 rg BT 165.25 610.25 Td (fees ) Tj ET Q q 0 0 0 rg BT 183.85 610.25 Td (and ) Tj ET Q q 0 0 0 rg BT 200.79 610.25 Td (expenses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 592.25 Td (The ) Tj ET Q q 0 0 0 rg BT 103.87 592.25 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 141.73 592.25 Td (of ) Tj ET Q q 0 0 0 rg BT 152.38 592.25 Td (the ) Tj ET Q q 0 0 0 rg BT 166.91 592.25 Td (New ) Tj ET Q q 0 0 0 rg BT 187.60 592.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 207.23 592.25 Td ( ) Tj ET Q q 0 0 0 rg BT 209.55 592.25 Td (Facility) Tj ET Q q 0 0 0 rg BT 239.46 592.25 Td (, ) Tj ET Q q 0 0 0 rg BT 244.28 592.25 Td (upon ) Tj ET Q q 0 0 0 rg BT 266.60 592.25 Td (closing, ) Tj ET Q q 0 0 0 rg BT 300.31 592.25 Td (would ) Tj ET Q q 0 0 0 rg BT 327.63 592.25 Td (be ) Tj ET Q q 0 0 0 rg BT 339.39 592.25 Td (used ) Tj ET Q q 0 0 0 rg BT 360.04 592.25 Td (to ) Tj ET Q q 0 0 0 rg BT 370.14 592.25 Td (\(a\)refinance ) Tj ET Q q 0 0 0 rg BT 423.25 592.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 452.77 592.25 Td (existing ) Tj ET Q q 0 0 0 rg BT 486.76 592.25 Td (secured ) Tj ET Q q 0 0 0 rg BT 519.61 592.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 539.15 592.25 Td (of ) Tj ET Q q 0 0 0 rg BT 549.80 592.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 580.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 90.95 580.25 Td (and ) Tj ET Q q 0 0 0 rg BT 107.45 580.25 Td (its ) Tj ET Q q 0 0 0 rg BT 118.96 580.25 Td (subsidiaries, ) Tj ET Q q 0 0 0 rg BT 170.74 580.25 Td (including ) Tj ET Q q 0 0 0 rg BT 210.57 580.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 229.85 580.25 Td (under ) Tj ET Q q 0 0 0 rg BT 254.68 580.25 Td (a ) Tj ET Q q 0 0 0 rg BT 261.18 580.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 276.93 580.25 Td ( ) Tj ET Q q 0 0 0 rg BT 278.99 580.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 311.60 580.25 Td (\(as ) Tj ET Q q 0 0 0 rg BT 325.32 580.25 Td (defined ) Tj ET Q q 0 0 0 rg BT 357.37 580.25 Td (below ) Tj ET Q q 0 0 0 rg BT 383.87 580.25 Td (in ) Tj ET Q q 0 0 0 rg BT 393.71 580.25 Td (this ) Tj ET Q q 0 0 0 rg BT 410.22 580.25 Td (Current ) Tj ET Q q 0 0 0 rg BT 442.83 580.25 Td (Report ) Tj ET Q q 0 0 0 rg BT 472.11 580.25 Td (on ) Tj ET Q q 0 0 0 rg BT 484.17 580.25 Td (Form ) Tj ET Q q 0 0 0 rg BT 507.90 580.25 Td (8-K\), ) Tj ET Q q 0 0 0 rg BT 531.35 580.25 Td ( ) Tj ET Q q 0 0 0 rg BT 533.41 580.25 Td (\(b\)pay ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 568.25 Td (fees ) Tj ET Q q 0 0 0 rg BT 68.36 568.25 Td (and ) Tj ET Q q 0 0 0 rg BT 85.07 568.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 123.43 568.25 Td (related ) Tj ET Q q 0 0 0 rg BT 152.90 568.25 Td (to ) Tj ET Q q 0 0 0 rg BT 162.94 568.25 Td (this ) Tj ET Q q 0 0 0 rg BT 179.65 568.25 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 228.29 568.25 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 241.65 568.25 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 270.03 568.25 Td (ongoing ) Tj ET Q q 0 0 0 rg BT 305.07 568.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 333.98 568.25 Td (expenditures, ) Tj ET Q q 0 0 0 rg BT 389.84 568.25 Td (and ) Tj ET Q q 0 0 0 rg BT 406.54 568.25 Td (\(d\)provide ) Tj ET Q q 0 0 0 rg BT 453.52 568.25 Td (for ) Tj ET Q q 0 0 0 rg BT 467.44 568.25 Td (the ) Tj ET Q q 0 0 0 rg BT 481.92 568.25 Td (ongoing ) Tj ET Q q 0 0 0 rg BT 516.97 568.25 Td (growth ) Tj ET Q q 0 0 0 rg BT 547.56 568.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 556.25 Td (working ) Tj ET Q q 0 0 0 rg BT 85.83 556.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 114.98 556.25 Td (needs ) Tj ET Q q 0 0 0 rg BT 140.25 556.25 Td (of ) Tj ET Q q 0 0 0 rg BT 151.08 556.25 Td (the ) Tj ET Q q 0 0 0 rg BT 165.80 556.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 207.18 556.25 Td (and ) Tj ET Q q 0 0 0 rg BT 224.12 556.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 253.82 556.25 Td (of ) Tj ET Q q 0 0 0 rg BT 264.65 556.25 Td (its ) Tj ET Q q 0 0 0 rg BT 276.60 556.25 Td (subsidiaries.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 538.25 Td (Interest ) Tj ET Q q 0 0 0 rg BT 118.27 538.25 Td (on ) Tj ET Q q 0 0 0 rg BT 130.56 538.25 Td (New ) Tj ET Q q 0 0 0 rg BT 151.23 538.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 170.86 538.25 Td ( ) Tj ET Q q 0 0 0 rg BT 173.15 538.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 205.99 538.25 Td (indebtedness ) Tj ET Q q 0 0 0 rg BT 259.93 538.25 Td (is ) Tj ET Q q 0 0 0 rg BT 268.89 538.25 Td (expected ) Tj ET Q q 0 0 0 rg BT 306.71 538.25 Td (to ) Tj ET Q q 0 0 0 rg BT 316.78 538.25 Td (accrue ) Tj ET Q q 0 0 0 rg BT 345.15 538.25 Td (based ) Tj ET Q q 0 0 0 rg BT 370.21 538.25 Td (on ) Tj ET Q q 0 0 0 rg BT 382.50 538.25 Td (the ) Tj ET Q q 0 0 0 rg BT 397.01 538.25 Td (applicable ) Tj ET Q q 0 0 0 rg BT 440.38 538.25 Td (LIBOR-based ) Tj ET Q q 0 0 0 rg BT 498.77 538.25 Td (rate, ) Tj ET Q q 0 0 0 rg BT 518.55 538.25 Td (as ) Tj ET Q q 0 0 0 rg BT 529.16 538.25 Td (set ) Tj ET Q q 0 0 0 rg BT 542.56 538.25 Td (forth ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (in ) Tj ET Q q 0 0 0 rg BT 59.85 526.25 Td (the ) Tj ET Q q 0 0 0 rg BT 74.14 526.25 Td (New ) Tj ET Q q 0 0 0 rg BT 94.63 526.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 114.26 526.25 Td ( ) Tj ET Q q 0 0 0 rg BT 116.33 526.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 148.95 526.25 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 203.80 526.25 Td (Letter) Tj ET Q q 0 0 0 rg BT 227.12 526.25 Td (. ) Tj ET Q q 0 0 0 rg BT 231.69 526.25 Td ( ) Tj ET Q q 0 0 0 rg BT 233.61 526.25 Td (The ) Tj ET Q q 0 0 0 rg BT 251.23 526.25 Td (obligations ) Tj ET Q q 0 0 0 rg BT 297.74 526.25 Td (of ) Tj ET Q q 0 0 0 rg BT 308.14 526.25 Td (the ) Tj ET Q q 0 0 0 rg BT 322.43 526.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 363.39 526.25 Td (and ) Tj ET Q q 0 0 0 rg BT 379.90 526.25 Td (its ) Tj ET Q q 0 0 0 rg BT 391.42 526.25 Td (existing ) Tj ET Q q 0 0 0 rg BT 425.15 526.25 Td (and ) Tj ET Q q 0 0 0 rg BT 441.66 526.25 Td (future ) Tj ET Q q 0 0 0 rg BT 467.61 526.25 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 516.89 526.25 Td (are, ) Tj ET Q q 0 0 0 rg BT 533.67 526.25 Td (subject ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (to ) Tj ET Q q 0 0 0 rg BT 60.07 514.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 89.56 514.25 Td (conditions, ) Tj ET Q q 0 0 0 rg BT 136.01 514.25 Td (to ) Tj ET Q q 0 0 0 rg BT 146.08 514.25 Td (be ) Tj ET Q q 0 0 0 rg BT 157.81 514.25 Td (secured ) Tj ET Q q 0 0 0 rg BT 190.63 514.25 Td (by ) Tj ET Q q 0 0 0 rg BT 202.92 514.25 Td (a ) Tj ET Q q 0 0 0 rg BT 209.65 514.25 Td (first-priority ) Tj ET Q q 0 0 0 rg BT 261.37 514.25 Td (perfected ) Tj ET Q q 0 0 0 rg BT 300.85 514.25 Td (security ) Tj ET Q q 0 0 0 rg BT 334.80 514.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 366.52 514.25 Td (in ) Tj ET Q q 0 0 0 rg BT 376.59 514.25 Td (all ) Tj ET Q q 0 0 0 rg BT 388.87 514.25 Td (or ) Tj ET Q q 0 0 0 rg BT 399.49 514.25 Td (substantially ) Tj ET Q q 0 0 0 rg BT 452.33 514.25 Td (all ) Tj ET Q q 0 0 0 rg BT 464.62 514.25 Td (of ) Tj ET Q q 0 0 0 rg BT 475.24 514.25 Td (their ) Tj ET Q q 0 0 0 rg BT 495.85 514.25 Td (respective ) Tj ET Q q 0 0 0 rg BT 538.67 514.25 Td (assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (and ) Tj ET Q q 0 0 0 rg BT 66.94 502.25 Td (the ) Tj ET Q q 0 0 0 rg BT 81.66 502.25 Td (Company) Tj ET Q q 0 0 0 rg BT 123.32 502.25 Td (s ) Tj ET Q q 0 0 0 rg BT 129.71 502.25 Td (equity ) Tj ET Q q 0 0 0 rg BT 157.21 502.25 Td (interests ) Tj ET Q q 0 0 0 rg BT 193.03 502.25 Td (in ) Tj ET Q q 0 0 0 rg BT 203.31 502.25 Td (its ) Tj ET Q q 0 0 0 rg BT 215.26 502.25 Td (subsidiaries.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 484.25 Td (Under ) Tj ET Q q 0 0 0 rg BT 113.08 484.25 Td (the ) Tj ET Q q 0 0 0 rg BT 127.39 484.25 Td (New ) Tj ET Q q 0 0 0 rg BT 147.90 484.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 167.53 484.25 Td ( ) Tj ET Q q 0 0 0 rg BT 169.62 484.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 202.26 484.25 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 257.13 484.25 Td (Letter) Tj ET Q q 0 0 0 rg BT 280.61 484.25 Td (, ) Tj ET Q q 0 0 0 rg BT 285.20 484.25 Td (and ) Tj ET Q q 0 0 0 rg BT 301.73 484.25 Td (in ) Tj ET Q q 0 0 0 rg BT 311.60 484.25 Td (consideration ) Tj ET Q q 0 0 0 rg BT 367.56 484.25 Td (for ) Tj ET Q q 0 0 0 rg BT 381.31 484.25 Td (PNC) Tj ET Q q 0 0 0 rg BT 403.54 484.25 Td (s ) Tj ET Q q 0 0 0 rg BT 409.53 484.25 Td (commitment, ) Tj ET Q q 0 0 0 rg BT 464.66 484.25 Td (the ) Tj ET Q q 0 0 0 rg BT 478.97 484.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 519.95 484.25 Td (has ) Tj ET Q q 0 0 0 rg BT 535.37 484.25 Td (agreed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 472.25 Td (to ) Tj ET Q q 0 0 0 rg BT 59.52 472.25 Td (pay ) Tj ET Q q 0 0 0 rg BT 75.70 472.25 Td (PNC ) Tj ET Q q 0 0 0 rg BT 96.90 472.25 Td (a ) Tj ET Q q 0 0 0 rg BT 103.08 472.25 Td (customary ) Tj ET Q q 0 0 0 rg BT 146.47 472.25 Td (deposit ) Tj ET Q q 0 0 0 rg BT 177.10 472.25 Td (for ) Tj ET Q q 0 0 0 rg BT 190.51 472.25 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 235.00 472.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 256.74 472.25 Td (and ) Tj ET Q q 0 0 0 rg BT 272.92 472.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 310.77 472.25 Td (that ) Tj ET Q q 0 0 0 rg BT 327.50 472.25 Td (may ) Tj ET Q q 0 0 0 rg BT 346.46 472.25 Td (be ) Tj ET Q q 0 0 0 rg BT 357.64 472.25 Td (incurred ) Tj ET Q q 0 0 0 rg BT 392.70 472.25 Td (by ) Tj ET Q q 0 0 0 rg BT 404.44 472.25 Td (PNC ) Tj ET Q q 0 0 0 rg BT 425.64 472.25 Td (in ) Tj ET Q q 0 0 0 rg BT 435.16 472.25 Td (connection ) Tj ET Q q 0 0 0 rg BT 480.77 472.25 Td (with ) Tj ET Q q 0 0 0 rg BT 500.29 472.25 Td (the ) Tj ET Q q 0 0 0 rg BT 514.25 472.25 Td (transactions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 460.25 Td (contemplated ) Tj ET Q q 0 0 0 rg BT 106.54 460.25 Td (by ) Tj ET Q q 0 0 0 rg BT 119.21 460.25 Td (the ) Tj ET Q q 0 0 0 rg BT 134.09 460.25 Td (New ) Tj ET Q q 0 0 0 rg BT 155.06 460.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 174.69 460.25 Td ( ) Tj ET Q q 0 0 0 rg BT 177.35 460.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 210.58 460.25 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 266.02 460.25 Td (Letter) Tj ET Q q 0 0 0 rg BT 289.50 460.25 Td (, ) Tj ET Q q 0 0 0 rg BT 294.67 460.25 Td (which ) Tj ET Q q 0 0 0 rg BT 321.77 460.25 Td (deposit ) Tj ET Q q 0 0 0 rg BT 353.33 460.25 Td (is ) Tj ET Q q 0 0 0 rg BT 362.67 460.25 Td (subject ) Tj ET Q q 0 0 0 rg BT 393.67 460.25 Td (to ) Tj ET Q q 0 0 0 rg BT 404.11 460.25 Td (reduction ) Tj ET Q q 0 0 0 rg BT 444.55 460.25 Td (on ) Tj ET Q q 0 0 0 rg BT 457.22 460.25 Td (a ) Tj ET Q q 0 0 0 rg BT 464.33 460.25 Td (dollar) Tj ET Q q 0 0 0 rg BT 487.45 460.25 Td (-for) Tj ET Q q 0 0 0 rg BT 502.24 460.25 Td (-dollar ) Tj ET Q q 0 0 0 rg BT 531.57 460.25 Td (basis ) Tj ET Q q 0 0 0 rg BT 554.24 460.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 448.25 Td (reflect ) Tj ET Q q 0 0 0 rg BT 77.62 448.25 Td (a ) Tj ET Q q 0 0 0 rg BT 84.15 448.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 109.00 448.25 Td (for ) Tj ET Q q 0 0 0 rg BT 122.74 448.25 Td (the ) Tj ET Q q 0 0 0 rg BT 137.05 448.25 Td (deposit ) Tj ET Q q 0 0 0 rg BT 168.02 448.25 Td (to ) Tj ET Q q 0 0 0 rg BT 177.89 448.25 Td (be ) Tj ET Q q 0 0 0 rg BT 189.41 448.25 Td (paid ) Tj ET Q q 0 0 0 rg BT 208.72 448.25 Td (by ) Tj ET Q q 0 0 0 rg BT 220.81 448.25 Td (the ) Tj ET Q q 0 0 0 rg BT 235.11 448.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 276.08 448.25 Td (to ) Tj ET Q q 0 0 0 rg BT 285.95 448.25 Td (PNC ) Tj ET Q q 0 0 0 rg BT 307.49 448.25 Td (in ) Tj ET Q q 0 0 0 rg BT 317.36 448.25 Td (connection ) Tj ET Q q 0 0 0 rg BT 363.32 448.25 Td (with ) Tj ET Q q 0 0 0 rg BT 383.18 448.25 Td (the ) Tj ET Q q 0 0 0 rg BT 397.49 448.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 413.23 448.25 Td ( ) Tj ET Q q 0 0 0 rg BT 415.31 448.25 Td (Facility) Tj ET Q q 0 0 0 rg BT 445.22 448.25 Td (, ) Tj ET Q q 0 0 0 rg BT 449.80 448.25 Td (and ) Tj ET Q q 0 0 0 rg BT 466.33 448.25 Td (further ) Tj ET Q q 0 0 0 rg BT 495.63 448.25 Td (subject ) Tj ET Q q 0 0 0 rg BT 526.04 448.25 Td (to ) Tj ET Q q 0 0 0 rg BT 535.90 448.25 Td (refund ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 436.25 Td (\(less ) Tj ET Q q 0 0 0 rg BT 70.61 436.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 92.88 436.25 Td (incurred\) ) Tj ET Q q 0 0 0 rg BT 131.80 436.25 Td (if ) Tj ET Q q 0 0 0 rg BT 140.19 436.25 Td (the ) Tj ET Q q 0 0 0 rg BT 154.68 436.25 Td (New ) Tj ET Q q 0 0 0 rg BT 175.33 436.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 194.96 436.25 Td ( ) Tj ET Q q 0 0 0 rg BT 197.24 436.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 230.06 436.25 Td (does ) Tj ET Q q 0 0 0 rg BT 250.67 436.25 Td (not ) Tj ET Q q 0 0 0 rg BT 265.72 436.25 Td (close. ) Tj ET Q q 0 0 0 rg BT 291.05 436.25 Td ( ) Tj ET Q q 0 0 0 rg BT 293.16 436.25 Td (The ) Tj ET Q q 0 0 0 rg BT 310.98 436.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 352.14 436.25 Td (is ) Tj ET Q q 0 0 0 rg BT 361.09 436.25 Td (required ) Tj ET Q q 0 0 0 rg BT 396.68 436.25 Td (to ) Tj ET Q q 0 0 0 rg BT 406.73 436.25 Td (obtain ) Tj ET Q q 0 0 0 rg BT 434.00 436.25 Td (an ) Tj ET Q q 0 0 0 rg BT 445.72 436.25 Td (order ) Tj ET Q q 0 0 0 rg BT 469.09 436.25 Td (of ) Tj ET Q q 0 0 0 rg BT 479.69 436.25 Td (the ) Tj ET Q q 0 0 0 rg BT 494.19 436.25 Td (bankruptcy ) Tj ET Q q 0 0 0 rg BT 541.45 436.25 Td (court ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 424.25 Td (approving ) Tj ET Q q 0 0 0 rg BT 93.19 424.25 Td (the ) Tj ET Q q 0 0 0 rg BT 108.04 424.25 Td (Company) Tj ET Q q 0 0 0 rg BT 149.71 424.25 Td (s ) Tj ET Q q 0 0 0 rg BT 156.24 424.25 Td (reimbursement ) Tj ET Q q 0 0 0 rg BT 218.86 424.25 Td (and ) Tj ET Q q 0 0 0 rg BT 235.94 424.25 Td (indemnification ) Tj ET Q q 0 0 0 rg BT 301.89 424.25 Td (obligations ) Tj ET Q q 0 0 0 rg BT 348.97 424.25 Td (under ) Tj ET Q q 0 0 0 rg BT 374.38 424.25 Td (the ) Tj ET Q q 0 0 0 rg BT 389.24 424.25 Td (New ) Tj ET Q q 0 0 0 rg BT 410.17 424.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 429.80 424.25 Td ( ) Tj ET Q q 0 0 0 rg BT 432.44 424.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 465.63 424.25 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 521.05 424.25 Td (Letter ) Tj ET Q q 0 0 0 rg BT 547.56 424.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 412.25 Td (to ) Tj ET Q q 0 0 0 rg BT 60.28 412.25 Td (work ) Tj ET Q q 0 0 0 rg BT 83.33 412.25 Td (exclusively ) Tj ET Q q 0 0 0 rg BT 131.37 412.25 Td (with ) Tj ET Q q 0 0 0 rg BT 151.65 412.25 Td (PNC ) Tj ET Q q 0 0 0 rg BT 173.60 412.25 Td (to ) Tj ET Q q 0 0 0 rg BT 183.88 412.25 Td (consummate ) Tj ET Q q 0 0 0 rg BT 236.92 412.25 Td (the ) Tj ET Q q 0 0 0 rg BT 251.64 412.25 Td (New ) Tj ET Q q 0 0 0 rg BT 272.47 412.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 292.10 412.25 Td ( ) Tj ET Q q 0 0 0 rg BT 294.60 412.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 327.65 412.25 Td (until ) Tj ET Q q 0 0 0 rg BT 348.49 412.25 Td (the ) Tj ET Q q 0 0 0 rg BT 363.20 412.25 Td (New ) Tj ET Q q 0 0 0 rg BT 384.03 412.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 403.66 412.25 Td ( ) Tj ET Q q 0 0 0 rg BT 406.16 412.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 439.21 412.25 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 494.49 412.25 Td (Letter ) Tj ET Q q 0 0 0 rg BT 520.86 412.25 Td (expires.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 394.25 Td (The ) Tj ET Q q 0 0 0 rg BT 104.57 394.25 Td (New ) Tj ET Q q 0 0 0 rg BT 125.80 394.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 145.43 394.25 Td ( ) Tj ET Q q 0 0 0 rg BT 148.46 394.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 182.03 394.25 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 237.83 394.25 Td (Letter ) Tj ET Q q 0 0 0 rg BT 264.72 394.25 Td (expires ) Tj ET Q q 0 0 0 rg BT 296.62 394.25 Td (on ) Tj ET Q q 0 0 0 rg BT 309.64 394.25 Td (the ) Tj ET Q q 0 0 0 rg BT 324.88 394.25 Td (earlier ) Tj ET Q q 0 0 0 rg BT 353.43 394.25 Td (of ) Tj ET Q q 0 0 0 rg BT 364.79 394.25 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 378.91 394.25 Td (July ) Tj ET Q q 0 0 0 rg BT 398.60 394.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 414.12 394.25 Td (2017, ) Tj ET Q q 0 0 0 rg BT 439.64 394.25 Td (if ) Tj ET Q q 0 0 0 rg BT 448.77 394.25 Td (substantially ) Tj ET Q q 0 0 0 rg BT 502.34 394.25 Td (final ) Tj ET Q q 0 0 0 rg BT 523.69 394.25 Td (definitive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (documentation ) Tj ET Q q 0 0 0 rg BT 112.38 382.25 Td (has ) Tj ET Q q 0 0 0 rg BT 128.66 382.25 Td (not ) Tj ET Q q 0 0 0 rg BT 144.38 382.25 Td (been ) Tj ET Q q 0 0 0 rg BT 166.21 382.25 Td (negotiated ) Tj ET Q q 0 0 0 rg BT 210.81 382.25 Td (between ) Tj ET Q q 0 0 0 rg BT 247.07 382.25 Td (the ) Tj ET Q q 0 0 0 rg BT 262.23 382.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 304.07 382.25 Td (and ) Tj ET Q q 0 0 0 rg BT 321.46 382.25 Td (PNC ) Tj ET Q q 0 0 0 rg BT 343.86 382.25 Td (on ) Tj ET Q q 0 0 0 rg BT 356.81 382.25 Td (or ) Tj ET Q q 0 0 0 rg BT 368.08 382.25 Td (prior ) Tj ET Q q 0 0 0 rg BT 390.47 382.25 Td (to ) Tj ET Q q 0 0 0 rg BT 401.20 382.25 Td (such ) Tj ET Q q 0 0 0 rg BT 422.48 382.25 Td (date ) Tj ET Q q 0 0 0 rg BT 442.08 382.25 Td (\(unless ) Tj ET Q q 0 0 0 rg BT 473.36 382.25 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 515.18 382.25 Td (extended ) Tj ET Q q 0 0 0 rg BT 554.22 382.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (writing ) Tj ET Q q 0 0 0 rg BT 80.75 370.25 Td (by ) Tj ET Q q 0 0 0 rg BT 92.62 370.25 Td (the ) Tj ET Q q 0 0 0 rg BT 106.70 370.25 Td (Borrower ) Tj ET Q q 0 0 0 rg BT 146.88 370.25 Td (and ) Tj ET Q q 0 0 0 rg BT 163.19 370.25 Td (PNC, ) Tj ET Q q 0 0 0 rg BT 187.01 370.25 Td (each ) Tj ET Q q 0 0 0 rg BT 207.19 370.25 Td (in ) Tj ET Q q 0 0 0 rg BT 216.83 370.25 Td (their ) Tj ET Q q 0 0 0 rg BT 237.02 370.25 Td (sole ) Tj ET Q q 0 0 0 rg BT 255.00 370.25 Td (discretion\); ) Tj ET Q q 0 0 0 rg BT 302.40 370.25 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 315.52 370.25 Td (August ) Tj ET Q q 0 0 0 rg BT 346.27 370.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 360.64 370.25 Td (2017 ) Tj ET Q q 0 0 0 rg BT 382.50 370.25 Td (\(or ) Tj ET Q q 0 0 0 rg BT 396.03 370.25 Td (such ) Tj ET Q q 0 0 0 rg BT 416.22 370.25 Td (later ) Tj ET Q q 0 0 0 rg BT 435.85 370.25 Td (date ) Tj ET Q q 0 0 0 rg BT 454.37 370.25 Td (as ) Tj ET Q q 0 0 0 rg BT 464.57 370.25 Td (may ) Tj ET Q q 0 0 0 rg BT 483.65 370.25 Td (be ) Tj ET Q q 0 0 0 rg BT 494.95 370.25 Td (agreed ) Tj ET Q q 0 0 0 rg BT 523.47 370.25 Td (in ) Tj ET Q q 0 0 0 rg BT 533.11 370.25 Td (writing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (by ) Tj ET Q q 0 0 0 rg BT 62.58 358.25 Td (Borrower ) Tj ET Q q 0 0 0 rg BT 103.48 358.25 Td (and ) Tj ET Q q 0 0 0 rg BT 120.50 358.25 Td (PNC, ) Tj ET Q q 0 0 0 rg BT 145.04 358.25 Td (each ) Tj ET Q q 0 0 0 rg BT 165.94 358.25 Td (in ) Tj ET Q q 0 0 0 rg BT 176.30 358.25 Td (their ) Tj ET Q q 0 0 0 rg BT 197.21 358.25 Td (sole ) Tj ET Q q 0 0 0 rg BT 215.90 358.25 Td (discretion\), ) Tj ET Q q 0 0 0 rg BT 263.74 358.25 Td (if ) Tj ET Q q 0 0 0 rg BT 272.43 358.25 Td (the ) Tj ET Q q 0 0 0 rg BT 287.23 358.25 Td (New ) Tj ET Q q 0 0 0 rg BT 308.12 358.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 327.75 358.25 Td ( ) Tj ET Q q 0 0 0 rg BT 330.34 358.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 363.47 358.25 Td (has ) Tj ET Q q 0 0 0 rg BT 379.38 358.25 Td (not ) Tj ET Q q 0 0 0 rg BT 394.74 358.25 Td (closed ) Tj ET Q q 0 0 0 rg BT 422.87 358.25 Td (on ) Tj ET Q q 0 0 0 rg BT 435.45 358.25 Td (or ) Tj ET Q q 0 0 0 rg BT 446.36 358.25 Td (before ) Tj ET Q q 0 0 0 rg BT 474.48 358.25 Td (such ) Tj ET Q q 0 0 0 rg BT 495.40 358.25 Td (date; ) Tj ET Q q 0 0 0 rg BT 517.41 358.25 Td (or ) Tj ET Q q 0 0 0 rg BT 528.32 358.25 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 542.00 358.25 Td (upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (the ) Tj ET Q q 0 0 0 rg BT 64.72 346.25 Td (closing ) Tj ET Q q 0 0 0 rg BT 96.10 346.25 Td (of ) Tj ET Q q 0 0 0 rg BT 106.93 346.25 Td (the ) Tj ET Q q 0 0 0 rg BT 121.65 346.25 Td (New ) Tj ET Q q 0 0 0 rg BT 142.48 346.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 162.11 346.25 Td ( ) Tj ET Q q 0 0 0 rg BT 164.61 346.25 Td (Facility) Tj ET Q q 0 0 0 rg BT 194.51 346.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET 0 0 0 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 86 326.9169921875 m 216.4443359375 326.9169921875 l s q 0 0 0 rg BT 86.00 328.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 101.74 328.25 Td ( Facility Commitment Letter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 310.25 Td (On ) Tj ET Q q 0 0 0 rg BT 101.06 310.25 Td (June ) Tj ET Q q 0 0 0 rg BT 122.24 310.25 Td (2, ) Tj ET Q q 0 0 0 rg BT 132.58 310.25 Td (2017, ) Tj ET Q q 0 0 0 rg BT 157.92 310.25 Td (the ) Tj ET Q q 0 0 0 rg BT 172.98 310.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 214.71 310.25 Td (entered ) Tj ET Q q 0 0 0 rg BT 246.98 310.25 Td (into ) Tj ET Q q 0 0 0 rg BT 265.38 310.25 Td (a ) Tj ET Q q 0 0 0 rg BT 272.66 310.25 Td (commitment ) Tj ET Q q 0 0 0 rg BT 326.05 310.25 Td (letter ) Tj ET Q q 0 0 0 rg BT 349.44 310.25 Td (\(including ) Tj ET Q q 0 0 0 rg BT 393.39 310.25 Td (the ) Tj ET Q q 0 0 0 rg BT 408.45 310.25 Td (memorandum ) Tj ET Q q 0 0 0 rg BT 466.83 310.25 Td (of ) Tj ET Q q 0 0 0 rg BT 478.00 310.25 Td (terms ) Tj ET Q q 0 0 0 rg BT 503.06 310.25 Td (and ) Tj ET Q q 0 0 0 rg BT 520.35 310.25 Td (conditions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (attached ) Tj ET Q q 0 0 0 rg BT 86.01 298.25 Td (thereto, ) Tj ET Q q 0 0 0 rg BT 118.97 298.25 Td (the ) Tj ET Q q 0 0 0 rg BT 133.88 298.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 154.06 298.25 Td ( ) Tj ET Q q 0 0 0 rg BT 156.76 298.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 190.01 298.25 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 245.48 298.25 Td (Letter\) ) Tj ET Q q 0 0 0 rg BT 279.82 298.25 Td (with ) Tj ET Q q 0 0 0 rg BT 300.29 298.25 Td (PNC. ) Tj ET Q q 0 0 0 rg BT 324.94 298.25 Td ( ) Tj ET Q q 0 0 0 rg BT 327.45 298.25 Td (The ) Tj ET Q q 0 0 0 rg BT 345.69 298.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 361.43 298.25 Td ( ) Tj ET Q q 0 0 0 rg BT 364.13 298.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 397.38 298.25 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 452.85 298.25 Td (Letter ) Tj ET Q q 0 0 0 rg BT 479.42 298.25 Td (contemplates ) Tj ET Q q 0 0 0 rg BT 534.88 298.25 Td (an ) Tj ET Q q 0 0 0 rg BT 547.01 298.25 Td ($85 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (million ) Tj ET Q q 0 0 0 rg BT 81.60 286.25 Td (senior) Tj ET Q q 0 0 0 rg BT 105.84 286.25 Td (-secured, ) Tj ET Q q 0 0 0 rg BT 144.92 286.25 Td (revolving ) Tj ET Q q 0 0 0 rg BT 185.96 286.25 Td (debtor) Tj ET Q q 0 0 0 rg BT 211.31 286.25 Td (-in-possession ) Tj ET Q q 0 0 0 rg BT 271.24 286.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 296.72 286.25 Td (facility ) Tj ET Q q 0 0 0 rg BT 327.75 286.25 Td (\(the ) Tj ET Q q 0 0 0 rg BT 346.01 286.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 366.19 286.25 Td ( ) Tj ET Q q 0 0 0 rg BT 368.90 286.25 Td (Facility\), ) Tj ET Q q 0 0 0 rg BT 412.43 286.25 Td (the ) Tj ET Q q 0 0 0 rg BT 427.36 286.25 Td (proceeds ) Tj ET Q q 0 0 0 rg BT 465.61 286.25 Td (of ) Tj ET Q q 0 0 0 rg BT 476.66 286.25 Td (which ) Tj ET Q q 0 0 0 rg BT 503.81 286.25 Td (would ) Tj ET Q q 0 0 0 rg BT 531.52 286.25 Td (be ) Tj ET Q q 0 0 0 rg BT 543.67 286.25 Td (used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (to ) Tj ET Q q 0 0 0 rg BT 59.97 274.25 Td (repay ) Tj ET Q q 0 0 0 rg BT 84.37 274.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 113.76 274.25 Td (existing ) Tj ET Q q 0 0 0 rg BT 147.61 274.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 167.02 274.25 Td (and ) Tj ET Q q 0 0 0 rg BT 183.65 274.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 216.38 274.25 Td (additional ) Tj ET Q q 0 0 0 rg BT 258.56 274.25 Td (working ) Tj ET Q q 0 0 0 rg BT 294.08 274.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 322.92 274.25 Td (to ) Tj ET Q q 0 0 0 rg BT 332.89 274.25 Td (enable ) Tj ET Q q 0 0 0 rg BT 361.18 274.25 Td (the ) Tj ET Q q 0 0 0 rg BT 375.58 274.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 416.66 274.25 Td (to ) Tj ET Q q 0 0 0 rg BT 426.63 274.25 Td (implement ) Tj ET Q q 0 0 0 rg BT 471.59 274.25 Td (the ) Tj ET Q q 0 0 0 rg BT 485.99 274.25 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 539.28 274.25 Td (of ) Tj ET Q q 0 0 0 rg BT 549.80 274.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (Company) Tj ET Q q 0 0 0 rg BT 91.67 262.25 Td (s ) Tj ET Q q 0 0 0 rg BT 98.36 262.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 118.37 262.25 Td (and ) Tj ET Q q 0 0 0 rg BT 135.61 262.25 Td (equity ) Tj ET Q q 0 0 0 rg BT 163.40 262.25 Td (under ) Tj ET Q q 0 0 0 rg BT 188.97 262.25 Td (the ) Tj ET Q q 0 0 0 rg BT 203.99 262.25 Td (Plan. ) Tj ET Q q 0 0 0 rg BT 227.07 262.25 Td ( ) Tj ET Q q 0 0 0 rg BT 229.87 262.25 Td (Under ) Tj ET Q q 0 0 0 rg BT 257.65 262.25 Td (the ) Tj ET Q q 0 0 0 rg BT 272.67 262.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 288.41 262.25 Td ( ) Tj ET Q q 0 0 0 rg BT 291.21 262.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 324.56 262.25 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 380.14 262.25 Td (Letter) Tj ET Q q 0 0 0 rg BT 403.61 262.25 Td (, ) Tj ET Q q 0 0 0 rg BT 408.91 262.25 Td (PNC ) Tj ET Q q 0 0 0 rg BT 431.16 262.25 Td (has ) Tj ET Q q 0 0 0 rg BT 447.29 262.25 Td (agreed ) Tj ET Q q 0 0 0 rg BT 476.74 262.25 Td (to ) Tj ET Q q 0 0 0 rg BT 487.32 262.25 Td (act ) Tj ET Q q 0 0 0 rg BT 501.77 262.25 Td (as ) Tj ET Q q 0 0 0 rg BT 512.28 262.25 Td (Agent, ) Tj ET Q q 0 0 0 rg BT 542.02 262.25 Td (Lead ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (Arranger ) Tj ET Q q 0 0 0 rg BT 89.07 250.25 Td (and ) Tj ET Q q 0 0 0 rg BT 106.48 250.25 Td (Sole ) Tj ET Q q 0 0 0 rg BT 127.24 250.25 Td (Book ) Tj ET Q q 0 0 0 rg BT 151.89 250.25 Td (Runner ) Tj ET Q q 0 0 0 rg BT 184.31 250.25 Td (of ) Tj ET Q q 0 0 0 rg BT 195.62 250.25 Td (the ) Tj ET Q q 0 0 0 rg BT 210.81 250.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 226.55 250.25 Td ( ) Tj ET Q q 0 0 0 rg BT 229.53 250.25 Td (Facility) Tj ET Q q 0 0 0 rg BT 259.43 250.25 Td (. ) Tj ET Q q 0 0 0 rg BT 264.91 250.25 Td ( ) Tj ET Q q 0 0 0 rg BT 267.68 250.25 Td (The ) Tj ET Q q 0 0 0 rg BT 286.20 250.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 301.94 250.25 Td ( ) Tj ET Q q 0 0 0 rg BT 304.92 250.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 338.45 250.25 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 394.21 250.25 Td (Letter ) Tj ET Q q 0 0 0 rg BT 421.06 250.25 Td (sets ) Tj ET Q q 0 0 0 rg BT 439.04 250.25 Td (forth ) Tj ET Q q 0 0 0 rg BT 461.45 250.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 491.64 250.25 Td (of ) Tj ET Q q 0 0 0 rg BT 502.94 250.25 Td (the ) Tj ET Q q 0 0 0 rg BT 518.14 250.25 Td (anticipated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td (terms ) Tj ET Q q 0 0 0 rg BT 74.74 238.25 Td (and ) Tj ET Q q 0 0 0 rg BT 91.70 238.25 Td (conditions ) Tj ET Q q 0 0 0 rg BT 135.89 238.25 Td (of ) Tj ET Q q 0 0 0 rg BT 146.75 238.25 Td (the ) Tj ET Q q 0 0 0 rg BT 161.49 238.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 177.23 238.25 Td ( ) Tj ET Q q 0 0 0 rg BT 179.76 238.25 Td (Facility) Tj ET Q q 0 0 0 rg BT 209.66 238.25 Td (. ) Tj ET Q q 0 0 0 rg BT 214.68 238.25 Td ( ) Tj ET Q q 0 0 0 rg BT 217.21 238.25 Td (Consummation ) Tj ET Q q 0 0 0 rg BT 280.84 238.25 Td (of ) Tj ET Q q 0 0 0 rg BT 291.70 238.25 Td (the ) Tj ET Q q 0 0 0 rg BT 306.44 238.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 322.18 238.25 Td ( ) Tj ET Q q 0 0 0 rg BT 324.15 238.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 343.78 238.25 Td ( ) Tj ET Q q 0 0 0 rg BT 346.30 238.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 379.38 238.25 Td (will ) Tj ET Q q 0 0 0 rg BT 397.46 238.25 Td (be ) Tj ET Q q 0 0 0 rg BT 409.42 238.25 Td (subject ) Tj ET Q q 0 0 0 rg BT 440.27 238.25 Td (to ) Tj ET Q q 0 0 0 rg BT 450.58 238.25 Td (the ) Tj ET Q q 0 0 0 rg BT 465.32 238.25 Td (completion ) Tj ET Q q 0 0 0 rg BT 512.83 238.25 Td (of ) Tj ET Q q 0 0 0 rg BT 523.69 238.25 Td (definitive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (documentation, ) Tj ET Q q 0 0 0 rg BT 113.26 226.25 Td (the ) Tj ET Q q 0 0 0 rg BT 126.81 226.25 Td (satisfaction ) Tj ET Q q 0 0 0 rg BT 173.69 226.25 Td (of ) Tj ET Q q 0 0 0 rg BT 183.35 226.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 211.88 226.25 Td (conditions, ) Tj ET Q q 0 0 0 rg BT 257.38 226.25 Td (including ) Tj ET Q q 0 0 0 rg BT 296.49 226.25 Td (bankruptcy ) Tj ET Q q 0 0 0 rg BT 342.81 226.25 Td (court ) Tj ET Q q 0 0 0 rg BT 364.69 226.25 Td (approval ) Tj ET Q q 0 0 0 rg BT 401.01 226.25 Td (thereof, ) Tj ET Q q 0 0 0 rg BT 433.15 226.25 Td (and ) Tj ET Q q 0 0 0 rg BT 448.93 226.25 Td (the ) Tj ET Q q 0 0 0 rg BT 462.48 226.25 Td (payment ) Tj ET Q q 0 0 0 rg BT 498.24 226.25 Td (by ) Tj ET Q q 0 0 0 rg BT 509.58 226.25 Td (the ) Tj ET Q q 0 0 0 rg BT 523.13 226.25 Td (Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td (of ) Tj ET Q q 0 0 0 rg BT 60.83 214.25 Td (required ) Tj ET Q q 0 0 0 rg BT 96.65 214.25 Td (fees ) Tj ET Q q 0 0 0 rg BT 115.24 214.25 Td (and ) Tj ET Q q 0 0 0 rg BT 132.18 214.25 Td (expenses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 196.25 Td (The ) Tj ET Q q 0 0 0 rg BT 103.65 196.25 Td (purpose ) Tj ET Q q 0 0 0 rg BT 137.41 196.25 Td (of ) Tj ET Q q 0 0 0 rg BT 147.84 196.25 Td (the ) Tj ET Q q 0 0 0 rg BT 162.16 196.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 177.90 196.25 Td ( ) Tj ET Q q 0 0 0 rg BT 180.00 196.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 212.65 196.25 Td (is ) Tj ET Q q 0 0 0 rg BT 221.43 196.25 Td (to ) Tj ET Q q 0 0 0 rg BT 231.30 196.25 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 244.50 196.25 Td (refinance ) Tj ET Q q 0 0 0 rg BT 283.80 196.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 313.10 196.25 Td (existing ) Tj ET Q q 0 0 0 rg BT 346.87 196.25 Td (first ) Tj ET Q q 0 0 0 rg BT 365.08 196.25 Td (lien ) Tj ET Q q 0 0 0 rg BT 382.17 196.25 Td (loan ) Tj ET Q q 0 0 0 rg BT 401.49 196.25 Td (obligations ) Tj ET Q q 0 0 0 rg BT 448.04 196.25 Td (of ) Tj ET Q q 0 0 0 rg BT 458.47 196.25 Td (the ) Tj ET Q q 0 0 0 rg BT 472.78 196.25 Td (Company) Tj ET Q q 0 0 0 rg BT 511.02 196.25 Td (, ) Tj ET Q q 0 0 0 rg BT 515.62 196.25 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 529.38 196.25 Td (pay ) Tj ET Q q 0 0 0 rg BT 545.92 196.25 Td (fees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 184.25 Td (and ) Tj ET Q q 0 0 0 rg BT 67.86 184.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 107.38 184.25 Td (related ) Tj ET Q q 0 0 0 rg BT 138.00 184.25 Td (to ) Tj ET Q q 0 0 0 rg BT 149.21 184.25 Td (the ) Tj ET Q q 0 0 0 rg BT 164.84 184.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 180.59 184.25 Td ( ) Tj ET Q q 0 0 0 rg BT 184.01 184.25 Td (Facility) Tj ET Q q 0 0 0 rg BT 213.91 184.25 Td (, ) Tj ET Q q 0 0 0 rg BT 219.83 184.25 Td (and ) Tj ET Q q 0 0 0 rg BT 237.69 184.25 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 252.21 184.25 Td (provide ) Tj ET Q q 0 0 0 rg BT 286.18 184.25 Td (for ) Tj ET Q q 0 0 0 rg BT 301.26 184.25 Td (on-going ) Tj ET Q q 0 0 0 rg BT 340.79 184.25 Td (working ) Tj ET Q q 0 0 0 rg BT 377.55 184.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 407.62 184.25 Td (needs ) Tj ET Q q 0 0 0 rg BT 433.81 184.25 Td (to, ) Tj ET Q q 0 0 0 rg BT 447.51 184.25 Td (among ) Tj ET Q q 0 0 0 rg BT 478.15 184.25 Td (other ) Tj ET Q q 0 0 0 rg BT 502.12 184.25 Td (things, ) Tj ET Q q 0 0 0 rg BT 532.49 184.25 Td (pay ) Tj ET Q q 0 0 0 rg BT 550.35 184.25 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 172.25 Td (administrative ) Tj ET Q q 0 0 0 rg BT 109.71 172.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 148.31 172.25 Td (incurred ) Tj ET Q q 0 0 0 rg BT 184.12 172.25 Td (by ) Tj ET Q q 0 0 0 rg BT 196.62 172.25 Td (the ) Tj ET Q q 0 0 0 rg BT 211.34 172.25 Td (Company) Tj ET Q q 0 0 0 rg BT 249.58 172.25 Td (, ) Tj ET Q q 0 0 0 rg BT 254.58 172.25 Td (subject ) Tj ET Q q 0 0 0 rg BT 285.40 172.25 Td (to ) Tj ET Q q 0 0 0 rg BT 295.68 172.25 Td (an ) Tj ET Q q 0 0 0 rg BT 307.62 172.25 Td (approved ) Tj ET Q q 0 0 0 rg BT 347.32 172.25 Td (budget.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 154.25 Td (Interest ) Tj ET Q q 0 0 0 rg BT 118.27 154.25 Td (on ) Tj ET Q q 0 0 0 rg BT 130.56 154.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 146.31 154.25 Td ( ) Tj ET Q q 0 0 0 rg BT 148.59 154.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 181.44 154.25 Td (indebtedness ) Tj ET Q q 0 0 0 rg BT 235.38 154.25 Td (is ) Tj ET Q q 0 0 0 rg BT 244.34 154.25 Td (expected ) Tj ET Q q 0 0 0 rg BT 282.16 154.25 Td (to ) Tj ET Q q 0 0 0 rg BT 292.23 154.25 Td (accrue ) Tj ET Q q 0 0 0 rg BT 320.60 154.25 Td (based ) Tj ET Q q 0 0 0 rg BT 345.66 154.25 Td (on ) Tj ET Q q 0 0 0 rg BT 357.95 154.25 Td (the ) Tj ET Q q 0 0 0 rg BT 372.45 154.25 Td (applicable ) Tj ET Q q 0 0 0 rg BT 415.83 154.25 Td (LIBOR-based ) Tj ET Q q 0 0 0 rg BT 474.22 154.25 Td (rate, ) Tj ET Q q 0 0 0 rg BT 493.99 154.25 Td (as ) Tj ET Q q 0 0 0 rg BT 504.61 154.25 Td (set ) Tj ET Q q 0 0 0 rg BT 518.01 154.25 Td (forth ) Tj ET Q q 0 0 0 rg BT 539.74 154.25 Td (in ) Tj ET Q q 0 0 0 rg BT 549.80 154.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 65.74 142.25 Td ( ) Tj ET Q q 0 0 0 rg BT 67.73 142.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 100.27 142.25 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 155.04 142.25 Td (Letter) Tj ET Q q 0 0 0 rg BT 178.36 142.25 Td (. ) Tj ET Q q 0 0 0 rg BT 182.85 142.25 Td ( ) Tj ET Q q 0 0 0 rg BT 184.69 142.25 Td (The ) Tj ET Q q 0 0 0 rg BT 202.23 142.25 Td (obligations ) Tj ET Q q 0 0 0 rg BT 248.66 142.25 Td (of ) Tj ET Q q 0 0 0 rg BT 258.98 142.25 Td (the ) Tj ET Q q 0 0 0 rg BT 273.18 142.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 314.06 142.25 Td (and ) Tj ET Q q 0 0 0 rg BT 330.49 142.25 Td (its ) Tj ET Q q 0 0 0 rg BT 341.92 142.25 Td (debtor ) Tj ET Q q 0 0 0 rg BT 369.46 142.25 Td (subsidiaries ) Tj ET Q q 0 0 0 rg BT 418.67 142.25 Td (are ) Tj ET Q q 0 0 0 rg BT 432.86 142.25 Td (to ) Tj ET Q q 0 0 0 rg BT 442.63 142.25 Td (be ) Tj ET Q q 0 0 0 rg BT 454.06 142.25 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 465.48 142.25 Td (entitled ) Tj ET Q q 0 0 0 rg BT 497.46 142.25 Td (to ) Tj ET Q q 0 0 0 rg BT 507.23 142.25 Td (super) Tj ET Q q 0 0 0 rg BT 528.69 142.25 Td (-priority ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td (administrative ) Tj ET Q q 0 0 0 rg BT 110.24 130.25 Td (expense ) Tj ET Q q 0 0 0 rg BT 145.48 130.25 Td (claim ) Tj ET Q q 0 0 0 rg BT 170.73 130.25 Td (status ) Tj ET Q q 0 0 0 rg BT 196.54 130.25 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 234.01 130.25 Td (to ) Tj ET Q q 0 0 0 rg BT 244.82 130.25 Td (the ) Tj ET Q q 0 0 0 rg BT 260.07 130.25 Td (Bankruptcy ) Tj ET Q q 0 0 0 rg BT 309.76 130.25 Td (Code ) Tj ET Q q 0 0 0 rg BT 333.90 130.25 Td (with ) Tj ET Q q 0 0 0 rg BT 354.72 130.25 Td (priority ) Tj ET Q q 0 0 0 rg BT 387.75 130.25 Td (over ) Tj ET Q q 0 0 0 rg BT 408.55 130.25 Td (any ) Tj ET Q q 0 0 0 rg BT 426.02 130.25 Td (administrative ) Tj ET Q q 0 0 0 rg BT 486.26 130.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 525.39 130.25 Td (of ) Tj ET Q q 0 0 0 rg BT 536.76 130.25 Td (a ) Tj ET Q q 0 0 0 rg BT 544.23 130.25 Td (kind ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (specified ) Tj ET Q q 0 0 0 rg BT 87.64 118.25 Td (in ) Tj ET Q q 0 0 0 rg BT 96.96 118.25 Td (the ) Tj ET Q q 0 0 0 rg BT 110.72 118.25 Td (Bankruptcy ) Tj ET Q q 0 0 0 rg BT 158.92 118.25 Td (Code, ) Tj ET Q q 0 0 0 rg BT 184.07 118.25 Td (subject ) Tj ET Q q 0 0 0 rg BT 213.94 118.25 Td (to ) Tj ET Q q 0 0 0 rg BT 223.26 118.25 Td (a ) Tj ET Q q 0 0 0 rg BT 229.24 118.25 Td (carve-out ) Tj ET Q q 0 0 0 rg BT 268.54 118.25 Td (for ) Tj ET Q q 0 0 0 rg BT 281.74 118.25 Td (certain ) Tj ET Q q 0 0 0 rg BT 310.48 118.25 Td (specified ) Tj ET Q q 0 0 0 rg BT 348.12 118.25 Td (bankruptcy-related ) Tj ET Q q 0 0 0 rg BT 425.18 118.25 Td (fees ) Tj ET Q q 0 0 0 rg BT 442.82 118.25 Td (and ) Tj ET Q q 0 0 0 rg BT 458.80 118.25 Td (expenses; ) Tj ET Q q 0 0 0 rg BT 499.22 118.25 Td (and ) Tj ET Q q 0 0 0 rg BT 515.21 118.25 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 528.96 118.25 Td (secured, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 86.50 106.25 Td (to ) Tj ET Q q 0 0 0 rg BT 96.35 106.25 Td (the ) Tj ET Q q 0 0 0 rg BT 110.63 106.25 Td (Bankruptcy ) Tj ET Q q 0 0 0 rg BT 159.35 106.25 Td (Code, ) Tj ET Q q 0 0 0 rg BT 185.02 106.25 Td (by ) Tj ET Q q 0 0 0 rg BT 197.09 106.25 Td (a ) Tj ET Q q 0 0 0 rg BT 203.59 106.25 Td (first-priority ) Tj ET Q q 0 0 0 rg BT 255.09 106.25 Td (perfected ) Tj ET Q q 0 0 0 rg BT 294.35 106.25 Td (security ) Tj ET Q q 0 0 0 rg BT 328.07 106.25 Td (interest ) Tj ET Q q 0 0 0 rg BT 359.57 106.25 Td (and ) Tj ET Q q 0 0 0 rg BT 376.07 106.25 Td (lien ) Tj ET Q q 0 0 0 rg BT 393.13 106.25 Td (on ) Tj ET Q q 0 0 0 rg BT 405.20 106.25 Td (all ) Tj ET Q q 0 0 0 rg BT 417.26 106.25 Td (or ) Tj ET Q q 0 0 0 rg BT 427.66 106.25 Td (substantially ) Tj ET Q q 0 0 0 rg BT 480.27 106.25 Td (all ) Tj ET Q q 0 0 0 rg BT 492.33 106.25 Td (of ) Tj ET Q q 0 0 0 rg BT 502.73 106.25 Td (the ) Tj ET Q q 0 0 0 rg BT 517.01 106.25 Td (Company) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 555.90 106.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.12 106.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td (and ) Tj ET Q q 0 0 0 rg BT 66.94 94.25 Td (its ) Tj ET Q q 0 0 0 rg BT 78.89 94.25 Td (debtor ) Tj ET Q q 0 0 0 rg BT 106.93 94.25 Td (subsidiaries) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 154.15 94.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.37 94.25 Td ( ) Tj ET Q q 0 0 0 rg BT 158.87 94.25 Td (respective ) Tj ET Q q 0 0 0 rg BT 201.90 94.25 Td (assets ) Tj ET Q q 0 0 0 rg BT 227.73 94.25 Td (and ) Tj ET Q q 0 0 0 rg BT 244.67 94.25 Td (the ) Tj ET Q q 0 0 0 rg BT 259.39 94.25 Td (Company) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 298.28 94.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.50 94.25 Td (s ) Tj ET Q q 0 0 0 rg BT 306.89 94.25 Td (equity ) Tj ET Q q 0 0 0 rg BT 334.38 94.25 Td (interests ) Tj ET Q q 0 0 0 rg BT 370.21 94.25 Td (in ) Tj ET Q q 0 0 0 rg BT 380.49 94.25 Td (its ) Tj ET Q q 0 0 0 rg BT 392.44 94.25 Td (subsidiaries, ) Tj ET Q q 0 0 0 rg BT 444.65 94.25 Td (subject ) Tj ET Q q 0 0 0 rg BT 475.48 94.25 Td (to ) Tj ET Q q 0 0 0 rg BT 485.76 94.25 Td (such ) Tj ET Q q 0 0 0 rg BT 506.59 94.25 Td (carve-out. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 76.25 Td (Under ) Tj ET Q q 0 0 0 rg BT 113.99 76.25 Td (the ) Tj ET Q q 0 0 0 rg BT 129.20 76.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 144.95 76.25 Td ( ) Tj ET Q q 0 0 0 rg BT 147.94 76.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 181.49 76.25 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 237.27 76.25 Td (Letter) Tj ET Q q 0 0 0 rg BT 260.74 76.25 Td (, ) Tj ET Q q 0 0 0 rg BT 266.24 76.25 Td (and ) Tj ET Q q 0 0 0 rg BT 283.68 76.25 Td (in ) Tj ET Q q 0 0 0 rg BT 294.45 76.25 Td (consideration ) Tj ET Q q 0 0 0 rg BT 351.32 76.25 Td (for ) Tj ET Q q 0 0 0 rg BT 365.98 76.25 Td (PNC) Tj ET Q q 0 0 0 rg BT 388.21 76.25 Td (s ) Tj ET Q q 0 0 0 rg BT 395.10 76.25 Td (commitment, ) Tj ET Q q 0 0 0 rg BT 451.15 76.25 Td (the ) Tj ET Q q 0 0 0 rg BT 466.36 76.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 508.25 76.25 Td (has ) Tj ET Q q 0 0 0 rg BT 524.57 76.25 Td (agreed ) Tj ET Q q 0 0 0 rg BT 554.22 76.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 64.25 Td (pay ) Tj ET Q q 0 0 0 rg BT 66.66 64.25 Td (PNC ) Tj ET Q q 0 0 0 rg BT 88.33 64.25 Td (a ) Tj ET Q q 0 0 0 rg BT 94.98 64.25 Td (customary ) Tj ET Q q 0 0 0 rg BT 138.86 64.25 Td (deposit ) Tj ET Q q 0 0 0 rg BT 169.96 64.25 Td (for ) Tj ET Q q 0 0 0 rg BT 183.84 64.25 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 228.81 64.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 251.03 64.25 Td (and ) Tj ET Q q 0 0 0 rg BT 267.69 64.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 306.01 64.25 Td (that ) Tj ET Q q 0 0 0 rg BT 323.22 64.25 Td (may ) Tj ET Q q 0 0 0 rg BT 342.65 64.25 Td (be ) Tj ET Q q 0 0 0 rg BT 354.31 64.25 Td (incurred ) Tj ET Q q 0 0 0 rg BT 389.84 64.25 Td (by ) Tj ET Q q 0 0 0 rg BT 402.06 64.25 Td (PNC ) Tj ET Q q 0 0 0 rg BT 423.73 64.25 Td (in ) Tj ET Q q 0 0 0 rg BT 433.73 64.25 Td (connection ) Tj ET Q q 0 0 0 rg BT 479.82 64.25 Td (with ) Tj ET Q q 0 0 0 rg BT 499.82 64.25 Td (the ) Tj ET Q q 0 0 0 rg BT 514.25 64.25 Td (transactions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 52.25 Td (contemplated ) Tj ET Q q 0 0 0 rg BT 106.37 52.25 Td (by ) Tj ET Q q 0 0 0 rg BT 118.87 52.25 Td (the ) Tj ET Q q 0 0 0 rg BT 133.58 52.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 149.33 52.25 Td ( ) Tj ET Q q 0 0 0 rg BT 151.83 52.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 184.88 52.25 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 240.16 52.25 Td (Letter) Tj ET Q q 0 0 0 rg BT 263.63 52.25 Td (, ) Tj ET Q q 0 0 0 rg BT 268.63 52.25 Td (subject ) Tj ET Q q 0 0 0 rg BT 299.45 52.25 Td (to ) Tj ET Q q 0 0 0 rg BT 309.73 52.25 Td (refund ) Tj ET Q q 0 0 0 rg BT 338.33 52.25 Td (\(less ) Tj ET Q q 0 0 0 rg BT 359.16 52.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 381.66 52.25 Td (incurred\) ) Tj ET Q q 0 0 0 rg BT 420.81 52.25 Td (if ) Tj ET Q q 0 0 0 rg BT 429.41 52.25 Td (the ) Tj ET Q q 0 0 0 rg BT 444.13 52.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 459.87 52.25 Td ( ) Tj ET Q q 0 0 0 rg BT 462.37 52.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 495.42 52.25 Td (does ) Tj ET Q q 0 0 0 rg BT 516.25 52.25 Td (not ) Tj ET Q q 0 0 0 rg BT 531.53 52.25 Td (close.) Tj ET Q endstream endobj 7 0 obj <> endobj 8 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 742.10 Td (The ) Tj ET Q q 0 0 0 rg BT 104.13 742.10 Td (DIP) Tj ET Q q 0 0 0 rg BT 119.87 742.10 Td ( ) Tj ET Q q 0 0 0 rg BT 122.45 742.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 155.59 742.10 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 210.95 742.10 Td (Letter ) Tj ET Q q 0 0 0 rg BT 237.40 742.10 Td (expires ) Tj ET Q q 0 0 0 rg BT 268.86 742.10 Td (on ) Tj ET Q q 0 0 0 rg BT 281.44 742.10 Td (the ) Tj ET Q q 0 0 0 rg BT 296.24 742.10 Td (earlier ) Tj ET Q q 0 0 0 rg BT 324.36 742.10 Td (of ) Tj ET Q q 0 0 0 rg BT 335.27 742.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 348.95 742.10 Td (June ) Tj ET Q q 0 0 0 rg BT 369.86 742.10 Td (30, ) Tj ET Q q 0 0 0 rg BT 384.94 742.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 407.52 742.10 Td (\(or ) Tj ET Q q 0 0 0 rg BT 421.77 742.10 Td (such ) Tj ET Q q 0 0 0 rg BT 442.68 742.10 Td (later ) Tj ET Q q 0 0 0 rg BT 463.02 742.10 Td (date ) Tj ET Q q 0 0 0 rg BT 482.26 742.10 Td (as ) Tj ET Q q 0 0 0 rg BT 493.17 742.10 Td (may ) Tj ET Q q 0 0 0 rg BT 512.97 742.10 Td (be ) Tj ET Q q 0 0 0 rg BT 524.99 742.10 Td (agreed ) Tj ET Q q 0 0 0 rg BT 554.22 742.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (writing ) Tj ET Q q 0 0 0 rg BT 81.29 730.10 Td (by ) Tj ET Q q 0 0 0 rg BT 93.69 730.10 Td (Borrower ) Tj ET Q q 0 0 0 rg BT 134.41 730.10 Td (and ) Tj ET Q q 0 0 0 rg BT 151.25 730.10 Td (PNC, ) Tj ET Q q 0 0 0 rg BT 175.60 730.10 Td (each ) Tj ET Q q 0 0 0 rg BT 196.31 730.10 Td (in ) Tj ET Q q 0 0 0 rg BT 206.49 730.10 Td (its ) Tj ET Q q 0 0 0 rg BT 218.34 730.10 Td (sole ) Tj ET Q q 0 0 0 rg BT 236.85 730.10 Td (discretion\) ) Tj ET Q q 0 0 0 rg BT 282.01 730.10 Td (if ) Tj ET Q q 0 0 0 rg BT 290.52 730.10 Td (the ) Tj ET Q q 0 0 0 rg BT 305.14 730.10 Td (DIP) Tj ET Q q 0 0 0 rg BT 320.88 730.10 Td ( ) Tj ET Q q 0 0 0 rg BT 323.28 730.10 Td (Facility ) Tj ET Q q 0 0 0 rg BT 356.23 730.10 Td (has ) Tj ET Q q 0 0 0 rg BT 371.96 730.10 Td (not ) Tj ET Q q 0 0 0 rg BT 387.14 730.10 Td (closed ) Tj ET Q q 0 0 0 rg BT 415.09 730.10 Td (on ) Tj ET Q q 0 0 0 rg BT 427.49 730.10 Td (or ) Tj ET Q q 0 0 0 rg BT 438.22 730.10 Td (before ) Tj ET Q q 0 0 0 rg BT 466.15 730.10 Td (that ) Tj ET Q q 0 0 0 rg BT 483.55 730.10 Td (date ) Tj ET Q q 0 0 0 rg BT 502.60 730.10 Td (or ) Tj ET Q q 0 0 0 rg BT 513.33 730.10 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 527.39 730.10 Td (upon ) Tj ET Q q 0 0 0 rg BT 549.79 730.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (closing ) Tj ET Q q 0 0 0 rg BT 81.39 718.10 Td (of ) Tj ET Q q 0 0 0 rg BT 92.22 718.10 Td (the ) Tj ET Q q 0 0 0 rg BT 106.93 718.10 Td (DIP) Tj ET Q q 0 0 0 rg BT 122.68 718.10 Td ( ) Tj ET Q q 0 0 0 rg BT 125.18 718.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 155.08 718.10 Td (.) Tj ET Q endstream endobj 9 0 obj <> endobj 10 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (4) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Item 7.01 - Regulation FD Disclosur) Tj ET Q q 0 0 0 rg BT 203.14 742.25 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 724.25 Td (On ) Tj ET Q q 0 0 0 rg BT 99.53 724.25 Td (June ) Tj ET Q q 0 0 0 rg BT 119.17 724.25 Td (5, ) Tj ET Q q 0 0 0 rg BT 127.98 724.25 Td (2017, ) Tj ET Q q 0 0 0 rg BT 151.80 724.25 Td (the ) Tj ET Q q 0 0 0 rg BT 165.32 724.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 205.52 724.25 Td (issued ) Tj ET Q q 0 0 0 rg BT 231.83 724.25 Td (a ) Tj ET Q q 0 0 0 rg BT 237.58 724.25 Td (press ) Tj ET Q q 0 0 0 rg BT 259.44 724.25 Td (release ) Tj ET Q q 0 0 0 rg BT 288.51 724.25 Td (announcing ) Tj ET Q q 0 0 0 rg BT 336.48 724.25 Td (that ) Tj ET Q q 0 0 0 rg BT 352.78 724.25 Td (it ) Tj ET Q q 0 0 0 rg BT 359.65 724.25 Td (had ) Tj ET Q q 0 0 0 rg BT 375.40 724.25 Td (entered ) Tj ET Q q 0 0 0 rg BT 406.13 724.25 Td (into ) Tj ET Q q 0 0 0 rg BT 423.00 724.25 Td (the ) Tj ET Q q 0 0 0 rg BT 436.53 724.25 Td (New ) Tj ET Q q 0 0 0 rg BT 456.43 724.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 476.06 724.25 Td ( ) Tj ET Q q 0 0 0 rg BT 477.37 724.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 509.24 724.25 Td (Commitment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 712.25 Td (Letter ) Tj ET Q q 0 0 0 rg BT 75.97 712.25 Td (and ) Tj ET Q q 0 0 0 rg BT 92.50 712.25 Td (the ) Tj ET Q q 0 0 0 rg BT 106.81 712.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 122.55 712.25 Td ( ) Tj ET Q q 0 0 0 rg BT 124.65 712.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 157.29 712.25 Td (Commitment ) Tj ET Q q 0 0 0 rg BT 212.17 712.25 Td (Letter) Tj ET Q q 0 0 0 rg BT 235.64 712.25 Td (, ) Tj ET Q q 0 0 0 rg BT 240.23 712.25 Td (as ) Tj ET Q q 0 0 0 rg BT 250.66 712.25 Td (disclosed ) Tj ET Q q 0 0 0 rg BT 289.97 712.25 Td (in ) Tj ET Q q 0 0 0 rg BT 299.84 712.25 Td (Item ) Tj ET Q q 0 0 0 rg BT 320.26 712.25 Td (1.01 ) Tj ET Q q 0 0 0 rg BT 339.86 712.25 Td (of ) Tj ET Q q 0 0 0 rg BT 350.28 712.25 Td (this ) Tj ET Q q 0 0 0 rg BT 366.83 712.25 Td (Current ) Tj ET Q q 0 0 0 rg BT 399.47 712.25 Td (Report ) Tj ET Q q 0 0 0 rg BT 428.78 712.25 Td (on ) Tj ET Q q 0 0 0 rg BT 440.87 712.25 Td (Form ) Tj ET Q q 0 0 0 rg BT 464.64 712.25 Td (8-K. ) Tj ET Q q 0 0 0 rg BT 484.79 712.25 Td ( ) Tj ET Q q 0 0 0 rg BT 486.42 712.25 Td (A) Tj ET Q q 0 0 0 rg BT 493.09 712.25 Td ( ) Tj ET Q q 0 0 0 rg BT 495.18 712.25 Td (copy ) Tj ET Q q 0 0 0 rg BT 516.72 712.25 Td (of ) Tj ET Q q 0 0 0 rg BT 527.14 712.25 Td (the ) Tj ET Q q 0 0 0 rg BT 541.45 712.25 Td (press ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 700.25 Td (release ) Tj ET Q q 0 0 0 rg BT 80.25 700.25 Td (is ) Tj ET Q q 0 0 0 rg BT 89.42 700.25 Td (attached ) Tj ET Q q 0 0 0 rg BT 125.23 700.25 Td (to ) Tj ET Q q 0 0 0 rg BT 135.51 700.25 Td (this ) Tj ET Q q 0 0 0 rg BT 152.46 700.25 Td (Current ) Tj ET Q q 0 0 0 rg BT 185.51 700.25 Td (Report ) Tj ET Q q 0 0 0 rg BT 215.22 700.25 Td (on ) Tj ET Q q 0 0 0 rg BT 227.72 700.25 Td (Form ) Tj ET Q q 0 0 0 rg BT 251.89 700.25 Td (8-K ) Tj ET Q q 0 0 0 rg BT 269.95 700.25 Td (as ) Tj ET Q q 0 0 0 rg BT 280.78 700.25 Td (Exhibit ) Tj ET Q q 0 0 0 rg BT 312.72 700.25 Td (99.1 ) Tj ET Q q 0 0 0 rg BT 332.72 700.25 Td (and ) Tj ET Q q 0 0 0 rg BT 349.66 700.25 Td (is ) Tj ET Q q 0 0 0 rg BT 358.83 700.25 Td (incorporated ) Tj ET Q q 0 0 0 rg BT 411.86 700.25 Td (herein ) Tj ET Q q 0 0 0 rg BT 439.35 700.25 Td (by ) Tj ET Q q 0 0 0 rg BT 451.85 700.25 Td (this ) Tj ET Q q 0 0 0 rg BT 468.79 700.25 Td (reference.) 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(the ) Tj ET Q q 0 0 0 rg BT 431.68 688.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 473.09 688.25 Td (assumes ) Tj ET Q q 0 0 0 rg BT 508.94 688.25 Td (no ) Tj ET Q q 0 0 0 rg BT 521.46 688.25 Td (obligation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 676.25 Td (to ) Tj ET Q q 0 0 0 rg BT 60.05 676.25 Td (update ) Tj ET Q q 0 0 0 rg BT 88.97 676.25 Td (the ) Tj ET Q q 0 0 0 rg BT 103.46 676.25 Td (information ) Tj ET Q q 0 0 0 rg BT 152.94 676.25 Td (included ) Tj ET Q q 0 0 0 rg BT 189.64 676.25 Td (in ) Tj ET Q q 0 0 0 rg BT 199.69 676.25 Td (this ) Tj ET Q q 0 0 0 rg BT 216.41 676.25 Td (release. ) Tj ET Q q 0 0 0 rg BT 248.93 676.25 Td ( ) Tj ET Q q 0 0 0 rg BT 251.20 676.25 Td (Such ) Tj ET Q q 0 0 0 rg BT 273.47 676.25 Td (forward-looking ) Tj ET Q q 0 0 0 rg BT 341.28 676.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 385.76 676.25 Td (include ) Tj ET Q q 0 0 0 rg BT 417.46 676.25 Td (information ) Tj ET Q q 0 0 0 rg BT 466.94 676.25 Td (concerning ) Tj ET Q q 0 0 0 rg BT 513.64 676.25 Td (our ) Tj ET Q q 0 0 0 rg BT 529.24 676.25 Td (possible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 664.25 Td (or ) Tj ET Q q 0 0 0 rg BT 60.39 664.25 Td (assumed ) Tj ET Q q 0 0 0 rg BT 96.88 664.25 Td (future ) Tj ET Q q 0 0 0 rg BT 122.81 664.25 Td (results ) Tj ET Q q 0 0 0 rg BT 150.98 664.25 Td (of ) Tj ET Q q 0 0 0 rg BT 161.36 664.25 Td (operations, ) Tj ET Q q 0 0 0 rg BT 207.57 664.25 Td (including ) Tj ET Q q 0 0 0 rg BT 247.40 664.25 Td (descriptions ) Tj ET Q q 0 0 0 rg BT 297.78 664.25 Td (of ) Tj ET Q q 0 0 0 rg BT 308.17 664.25 Td (our ) Tj ET Q q 0 0 0 rg BT 323.55 664.25 Td (business ) Tj ET Q q 0 0 0 rg BT 359.50 664.25 Td (strategy ) Tj ET Q q 0 0 0 rg BT 393.21 664.25 Td (and ) Tj ET Q q 0 0 0 rg BT 409.71 664.25 Td (the ) Tj ET Q q 0 0 0 rg BT 423.98 664.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 442.14 664.25 Td (savings ) Tj ET Q q 0 0 0 rg BT 474.20 664.25 Td (and ) Tj ET Q q 0 0 0 rg BT 490.69 664.25 Td (other ) Tj ET Q q 0 0 0 rg BT 513.30 664.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 547.01 664.25 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 652.25 Td (we ) Tj ET Q q 0 0 0 rg BT 65.94 652.25 Td (expect ) Tj ET Q q 0 0 0 rg BT 96.32 652.25 Td (to ) Tj ET Q q 0 0 0 rg BT 108.38 652.25 Td (achieve ) Tj ET Q q 0 0 0 rg BT 143.19 652.25 Td (from ) Tj ET Q q 0 0 0 rg BT 166.91 652.25 Td (our ) Tj ET Q q 0 0 0 rg BT 184.52 652.25 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 239.90 652.25 Td (changes. ) Tj ET Q q 0 0 0 rg BT 278.88 652.25 Td ( ) Tj ET Q q 0 0 0 rg BT 282.86 652.25 Td (These ) Tj ET Q q 0 0 0 rg BT 311.01 652.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 357.51 652.25 Td (often ) Tj ET Q q 0 0 0 rg BT 382.34 652.25 Td (include ) Tj ET Q q 0 0 0 rg BT 416.05 652.25 Td (words ) Tj ET Q q 0 0 0 rg BT 444.77 652.25 Td (such ) Tj ET Q q 0 0 0 rg BT 467.39 652.25 Td (as ) Tj ET Q q 0 0 0 rg BT 480.00 652.25 Td (believe, ) Tj ET Q q 0 0 0 rg BT 524.53 652.25 Td (expect, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 640.25 Td (anticipate, ) Tj ET Q q 0 0 0 rg BT 103.08 640.25 Td (intend, ) Tj ET Q q 0 0 0 rg BT 142.29 640.25 Td (predict, ) Tj ET Q q 0 0 0 rg BT 184.27 640.25 Td (plan, ) Tj ET Q q 0 0 0 rg BT 215.70 640.25 Td ("should," ) Tj ET Q q 0 0 0 rg BT 255.88 640.25 Td (or ) Tj ET Q q 0 0 0 rg BT 267.04 640.25 Td (similar ) Tj ET Q q 0 0 0 rg BT 297.66 640.25 Td (expressions. ) Tj ET Q q 0 0 0 rg BT 349.66 640.25 Td ( ) Tj ET Q q 0 0 0 rg BT 352.29 640.25 Td (These ) Tj ET Q q 0 0 0 rg BT 379.00 640.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 424.05 640.25 Td (are ) Tj ET Q q 0 0 0 rg BT 439.10 640.25 Td (not ) Tj ET Q q 0 0 0 rg BT 454.72 640.25 Td (guarantees ) Tj ET Q q 0 0 0 rg BT 500.31 640.25 Td (of ) Tj ET Q q 0 0 0 rg BT 511.48 640.25 Td (performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 628.25 Td (or ) Tj ET Q q 0 0 0 rg BT 60.61 628.25 Td (results, ) Tj ET Q q 0 0 0 rg BT 91.50 628.25 Td (and ) Tj ET Q q 0 0 0 rg BT 108.21 628.25 Td (they ) Tj ET Q q 0 0 0 rg BT 127.71 628.25 Td (involve ) Tj ET Q q 0 0 0 rg BT 159.99 628.25 Td (risks, ) Tj ET Q q 0 0 0 rg BT 183.66 628.25 Td (uncertainties, ) Tj ET Q q 0 0 0 rg BT 239.52 628.25 Td (and ) Tj ET Q q 0 0 0 rg BT 256.24 628.25 Td (assumptions. ) Tj ET Q q 0 0 0 rg BT 310.47 628.25 Td ( ) Tj ET Q q 0 0 0 rg BT 312.25 628.25 Td (Although ) Tj ET Q q 0 0 0 rg BT 352.30 628.25 Td (we ) Tj ET Q q 0 0 0 rg BT 366.24 628.25 Td (believe ) Tj ET Q q 0 0 0 rg BT 397.39 628.25 Td (that ) Tj ET Q q 0 0 0 rg BT 414.67 628.25 Td (these ) Tj ET Q q 0 0 0 rg BT 437.49 628.25 Td (forward-looking ) Tj ET Q q 0 0 0 rg BT 505.31 628.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 549.80 628.25 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 616.25 Td (based ) Tj ET Q q 0 0 0 rg BT 75.19 616.25 Td (on ) Tj ET Q q 0 0 0 rg BT 87.61 616.25 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 132.78 616.25 Td (assumptions, ) Tj ET Q q 0 0 0 rg BT 187.15 616.25 Td (there ) Tj ET Q q 0 0 0 rg BT 209.55 616.25 Td (are ) Tj ET Q q 0 0 0 rg BT 224.18 616.25 Td (many ) Tj ET Q q 0 0 0 rg BT 248.82 616.25 Td (factors ) Tj ET Q q 0 0 0 rg BT 278.44 616.25 Td (that ) Tj ET Q q 0 0 0 rg BT 295.86 616.25 Td (could ) Tj ET Q q 0 0 0 rg BT 320.49 616.25 Td (af) Tj ET Q q 0 0 0 rg BT 328.08 616.25 Td (fect ) Tj ET Q q 0 0 0 rg BT 345.49 616.25 Td (our ) Tj ET Q q 0 0 0 rg BT 361.24 616.25 Td (actual ) Tj ET Q q 0 0 0 rg BT 387.53 616.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 424.93 616.25 Td (results ) Tj ET Q q 0 0 0 rg BT 453.45 616.25 Td (or ) Tj ET Q q 0 0 0 rg BT 464.20 616.25 Td (results ) Tj ET Q q 0 0 0 rg BT 492.73 616.25 Td (of ) Tj ET Q q 0 0 0 rg BT 503.48 616.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 547.56 616.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 604.25 Td (could ) Tj ET Q q 0 0 0 rg BT 75.11 604.25 Td (cause ) Tj ET Q q 0 0 0 rg BT 100.22 604.25 Td (actual ) Tj ET Q q 0 0 0 rg BT 126.99 604.25 Td (results ) Tj ET Q q 0 0 0 rg BT 156.00 604.25 Td (to ) Tj ET Q q 0 0 0 rg BT 166.67 604.25 Td (dif) Tj ET Q q 0 0 0 rg BT 177.60 604.25 Td (fer ) Tj ET Q q 0 0 0 rg BT 191.60 604.25 Td (materially ) Tj ET Q q 0 0 0 rg BT 235.03 604.25 Td (from ) Tj ET Q q 0 0 0 rg BT 257.37 604.25 Td (those ) Tj ET Q q 0 0 0 rg BT 281.37 604.25 Td (in ) Tj ET Q q 0 0 0 rg BT 292.05 604.25 Td (the ) Tj ET Q q 0 0 0 rg BT 307.17 604.25 Td (forward-looking ) Tj ET Q q 0 0 0 rg BT 375.60 604.25 Td (statements. ) Tj ET Q q 0 0 0 rg BT 423.21 604.25 Td ( ) Tj ET Q q 0 0 0 rg BT 425.90 604.25 Td (These ) Tj ET Q q 0 0 0 rg BT 452.67 604.25 Td (factors ) Tj ET Q q 0 0 0 rg BT 482.78 604.25 Td (include ) Tj ET Q q 0 0 0 rg BT 515.11 604.25 Td (or ) Tj ET Q q 0 0 0 rg BT 526.34 604.25 Td (relate ) Tj ET Q q 0 0 0 rg BT 551.44 604.25 Td (to: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 592.25 Td (our ) Tj ET Q q 0 0 0 rg BT 66.09 592.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 94.39 592.25 Td (to ) Tj ET Q q 0 0 0 rg BT 104.93 592.25 Td (timely ) Tj ET Q q 0 0 0 rg BT 133.24 592.25 Td (conclude ) Tj ET Q q 0 0 0 rg BT 172.09 592.25 Td (definitive ) Tj ET Q q 0 0 0 rg BT 213.16 592.25 Td (documentation ) Tj ET Q q 0 0 0 rg BT 275.35 592.25 Td (for) Tj ET Q q 0 0 0 rg BT 286.61 592.25 Td (, ) Tj ET Q q 0 0 0 rg BT 291.87 592.25 Td (and ) Tj ET Q q 0 0 0 rg BT 309.06 592.25 Td (to ) Tj ET Q q 0 0 0 rg BT 319.59 592.25 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 348.46 592.25 Td (all ) Tj ET Q q 0 0 0 rg BT 361.21 592.25 Td (conditions ) Tj ET Q q 0 0 0 rg BT 405.63 592.25 Td (to ) Tj ET Q q 0 0 0 rg BT 416.17 592.25 Td (the ) Tj ET Q q 0 0 0 rg BT 431.14 592.25 Td (consummation ) Tj ET Q q 0 0 0 rg BT 492.78 592.25 Td (of, ) Tj ET Q q 0 0 0 rg BT 506.36 592.25 Td (the ) Tj ET Q q 0 0 0 rg BT 521.34 592.25 Td (New ) Tj ET Q q 0 0 0 rg BT 542.37 592.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 562.00 592.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 580.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 83.08 580.25 Td (or ) Tj ET Q q 0 0 0 rg BT 93.94 580.25 Td (the ) Tj ET Q q 0 0 0 rg BT 108.68 580.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 124.42 580.25 Td ( ) Tj ET Q q 0 0 0 rg BT 126.95 580.25 Td (Facility) Tj ET Q q 0 0 0 rg BT 156.85 580.25 Td (, ) Tj ET Q q 0 0 0 rg BT 161.88 580.25 Td (as ) Tj ET Q q 0 0 0 rg BT 172.73 580.25 Td (the ) Tj ET Q q 0 0 0 rg BT 187.48 580.25 Td (case ) Tj ET Q q 0 0 0 rg BT 207.21 580.25 Td (may ) Tj ET Q q 0 0 0 rg BT 226.96 580.25 Td (be; ) Tj ET Q q 0 0 0 rg BT 241.70 580.25 Td (our ) Tj ET Q q 0 0 0 rg BT 257.56 580.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 285.63 580.25 Td (to ) Tj ET Q q 0 0 0 rg BT 295.94 580.25 Td (obtain ) Tj ET Q q 0 0 0 rg BT 323.46 580.25 Td (suf) Tj ET Q q 0 0 0 rg BT 335.50 580.25 Td (ficient ) Tj ET Q q 0 0 0 rg BT 363.57 580.25 Td (acceptances ) Tj ET Q q 0 0 0 rg BT 413.84 580.25 Td (in ) Tj ET Q q 0 0 0 rg BT 424.14 580.25 Td (connection ) Tj ET Q q 0 0 0 rg BT 470.54 580.25 Td (with ) Tj ET Q q 0 0 0 rg BT 490.85 580.25 Td (our ) Tj ET Q q 0 0 0 rg BT 506.70 580.25 Td (solicitation ) Tj ET Q q 0 0 0 rg BT 553.67 580.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 568.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 69.91 568.25 Td (holder ) Tj ET Q q 0 0 0 rg BT 98.14 568.25 Td (support; ) Tj ET Q q 0 0 0 rg BT 133.61 568.25 Td (our ) Tj ET Q q 0 0 0 rg BT 149.63 568.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 177.87 568.25 Td (to ) Tj ET Q q 0 0 0 rg BT 188.34 568.25 Td (obtain ) Tj ET Q q 0 0 0 rg BT 216.02 568.25 Td (the ) Tj ET Q q 0 0 0 rg BT 230.93 568.25 Td (bankruptcy ) Tj ET Q q 0 0 0 rg BT 278.60 568.25 Td (court) Tj ET Q q 0 0 0 rg BT 301.93 568.25 Td (s ) Tj ET Q q 0 0 0 rg BT 308.51 568.25 Td (approval ) Tj ET Q q 0 0 0 rg BT 346.19 568.25 Td (with ) Tj ET Q q 0 0 0 rg BT 366.65 568.25 Td (respect ) Tj ET Q q 0 0 0 rg BT 397.66 568.25 Td (to ) Tj ET Q q 0 0 0 rg BT 408.13 568.25 Td (motions ) Tj ET Q q 0 0 0 rg BT 443.04 568.25 Td (or ) Tj ET Q q 0 0 0 rg BT 454.06 568.25 Td (other ) Tj ET Q q 0 0 0 rg BT 477.30 568.25 Td (requests ) Tj ET Q q 0 0 0 rg BT 512.76 568.25 Td (made ) Tj ET Q q 0 0 0 rg BT 537.10 568.25 Td (in ) Tj ET Q q 0 0 0 rg BT 547.57 568.25 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 556.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 91.30 556.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 123.16 556.25 Td (1) Tj ET Q q 0 0 0 rg BT 127.79 556.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 135.23 556.25 Td (case, ) Tj ET Q q 0 0 0 rg BT 157.37 556.25 Td (including ) Tj ET Q q 0 0 0 rg BT 197.58 556.25 Td (approvals ) Tj ET Q q 0 0 0 rg BT 238.90 556.25 Td (of ) Tj ET Q q 0 0 0 rg BT 249.66 556.25 Td (the ) Tj ET Q q 0 0 0 rg BT 264.32 556.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 280.06 556.25 Td ( ) Tj ET Q q 0 0 0 rg BT 282.50 556.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 315.48 556.25 Td (and/or ) Tj ET Q q 0 0 0 rg BT 343.47 556.25 Td (the ) Tj ET Q q 0 0 0 rg BT 358.12 556.25 Td (New ) Tj ET Q q 0 0 0 rg BT 378.90 556.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 398.53 556.25 Td ( ) Tj ET Q q 0 0 0 rg BT 400.97 556.25 Td (Facility; ) Tj ET Q q 0 0 0 rg BT 436.73 556.25 Td (our ) Tj ET Q q 0 0 0 rg BT 452.50 556.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 480.49 556.25 Td (to ) Tj ET Q q 0 0 0 rg BT 490.70 556.25 Td (maintain ) Tj ET Q q 0 0 0 rg BT 528.13 556.25 Td (strategic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 544.25 Td (control ) Tj ET Q q 0 0 0 rg BT 80.36 544.25 Td (as ) Tj ET Q q 0 0 0 rg BT 90.73 544.25 Td (debtor) Tj ET Q q 0 0 0 rg BT 116.08 544.25 Td (-in-possession; ) Tj ET Q q 0 0 0 rg BT 178.11 544.25 Td (the ) Tj ET Q q 0 0 0 rg BT 192.37 544.25 Td (availability ) Tj ET Q q 0 0 0 rg BT 239.39 544.25 Td (of ) Tj ET Q q 0 0 0 rg BT 249.76 544.25 Td (the ) Tj ET Q q 0 0 0 rg BT 264.01 544.25 Td (Bankruptcy ) Tj ET Q q 0 0 0 rg BT 312.71 544.25 Td (Court ) Tj ET Q q 0 0 0 rg BT 337.52 544.25 Td (for ) Tj ET Q q 0 0 0 rg BT 351.22 544.25 Td (hearings ) Tj ET Q q 0 0 0 rg BT 387.14 544.25 Td (on ) Tj ET Q q 0 0 0 rg BT 399.17 544.25 Td (our ) Tj ET Q q 0 0 0 rg BT 414.54 544.25 Td (motions, ) Tj ET Q q 0 0 0 rg BT 451.30 544.25 Td (which ) Tj ET Q q 0 0 0 rg BT 477.78 544.25 Td (may ) Tj ET Q q 0 0 0 rg BT 497.04 544.25 Td (af) Tj ET Q q 0 0 0 rg BT 504.62 544.25 Td (fect ) Tj ET Q q 0 0 0 rg BT 521.65 544.25 Td (the ) Tj ET Q q 0 0 0 rg BT 535.90 544.25 Td (timing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 532.25 Td (of ) Tj ET Q q 0 0 0 rg BT 60.19 532.25 Td (any ) Tj ET Q q 0 0 0 rg BT 76.49 532.25 Td (required ) Tj ET Q q 0 0 0 rg BT 111.67 532.25 Td (approvals ) Tj ET Q q 0 0 0 rg BT 152.40 532.25 Td (and ) Tj ET Q q 0 0 0 rg BT 168.70 532.25 Td (our ) Tj ET Q q 0 0 0 rg BT 183.89 532.25 Td (emer) Tj ET Q q 0 0 0 rg BT 203.70 532.25 Td (gence ) Tj ET Q q 0 0 0 rg BT 228.87 532.25 Td (from ) Tj ET Q q 0 0 0 rg BT 250.17 532.25 Td (any ) Tj ET Q q 0 0 0 rg BT 266.47 532.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 307.20 532.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 338.48 532.25 Td (1) Tj ET Q q 0 0 0 rg BT 343.11 532.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 349.97 532.25 Td (case; ) Tj ET Q q 0 0 0 rg BT 371.82 532.25 Td (our ) Tj ET Q q 0 0 0 rg BT 387.01 532.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 414.42 532.25 Td (to ) Tj ET Q q 0 0 0 rg BT 424.06 532.25 Td (confirm ) Tj ET Q q 0 0 0 rg BT 457.57 532.25 Td (and ) Tj ET Q q 0 0 0 rg BT 473.87 532.25 Td (consummate ) Tj ET Q q 0 0 0 rg BT 526.27 532.25 Td (a ) Tj ET Q q 0 0 0 rg BT 532.57 532.25 Td (chapter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 520.25 Td (1) Tj ET Q q 0 0 0 rg BT 54.63 520.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 62.35 520.25 Td (plan ) Tj ET Q q 0 0 0 rg BT 82.29 520.25 Td (of ) Tj ET Q q 0 0 0 rg BT 93.34 520.25 Td (reor) Tj ET Q q 0 0 0 rg BT 109.26 520.25 Td (ganization ) Tj ET Q q 0 0 0 rg BT 153.63 520.25 Td (in ) Tj ET Q q 0 0 0 rg BT 164.13 520.25 Td (any ) Tj ET Q q 0 0 0 rg BT 181.29 520.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 222.88 520.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 255.03 520.25 Td (1) Tj ET Q q 0 0 0 rg BT 259.66 520.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 267.38 520.25 Td (case; ) Tj ET Q q 0 0 0 rg BT 290.09 520.25 Td (the ) Tj ET Q q 0 0 0 rg BT 305.03 520.25 Td (ef) Tj ET Q q 0 0 0 rg BT 312.61 520.25 Td (fects ) Tj ET Q q 0 0 0 rg BT 334.21 520.25 Td (of ) Tj ET Q q 0 0 0 rg BT 345.27 520.25 Td (the ) Tj ET Q q 0 0 0 rg BT 360.21 520.25 Td (filing ) Tj ET Q q 0 0 0 rg BT 384.59 520.25 Td (of ) Tj ET Q q 0 0 0 rg BT 395.64 520.25 Td (a ) Tj ET Q q 0 0 0 rg BT 402.81 520.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 434.95 520.25 Td (1) Tj ET Q q 0 0 0 rg BT 439.58 520.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 447.30 520.25 Td (case ) Tj ET Q q 0 0 0 rg BT 467.23 520.25 Td (on ) Tj ET Q q 0 0 0 rg BT 479.95 520.25 Td (our ) Tj ET Q q 0 0 0 rg BT 496.01 520.25 Td (business ) Tj ET Q q 0 0 0 rg BT 532.62 520.25 Td (and ) Tj ET Q q 0 0 0 rg BT 549.78 520.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 508.25 Td (interests ) Tj ET Q q 0 0 0 rg BT 85.58 508.25 Td (of ) Tj ET Q q 0 0 0 rg BT 96.16 508.25 Td (various ) Tj ET Q q 0 0 0 rg BT 127.85 508.25 Td (constituents; ) Tj ET Q q 0 0 0 rg BT 180.65 508.25 Td (the ) Tj ET Q q 0 0 0 rg BT 195.12 508.25 Td (bankruptcy ) Tj ET Q q 0 0 0 rg BT 242.35 508.25 Td (court) Tj ET Q q 0 0 0 rg BT 265.68 508.25 Td (s ) Tj ET Q q 0 0 0 rg BT 271.82 508.25 Td (rulings ) Tj ET Q q 0 0 0 rg BT 301.85 508.25 Td (in ) Tj ET Q q 0 0 0 rg BT 311.88 508.25 Td (any ) Tj ET Q q 0 0 0 rg BT 328.57 508.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 369.69 508.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 401.36 508.25 Td (1) Tj ET Q q 0 0 0 rg BT 405.99 508.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 413.24 508.25 Td (case, ) Tj ET Q q 0 0 0 rg BT 435.20 508.25 Td (as ) Tj ET Q q 0 0 0 rg BT 445.78 508.25 Td (well ) Tj ET Q q 0 0 0 rg BT 465.25 508.25 Td (the ) Tj ET Q q 0 0 0 rg BT 479.72 508.25 Td (outcome ) Tj ET Q q 0 0 0 rg BT 516.40 508.25 Td (of ) Tj ET Q q 0 0 0 rg BT 526.98 508.25 Td (any ) Tj ET Q q 0 0 0 rg BT 543.67 508.25 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 496.25 Td (case ) Tj ET Q q 0 0 0 rg BT 70.22 496.25 Td (in ) Tj ET Q q 0 0 0 rg BT 81.02 496.25 Td (general; ) Tj ET 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484.25 Td (during ) Tj ET Q q 0 0 0 rg BT 109.81 484.25 Td (the ) Tj ET Q q 0 0 0 rg BT 125.55 484.25 Td (pendency ) Tj ET Q q 0 0 0 rg BT 167.39 484.25 Td (of ) Tj ET Q q 0 0 0 rg BT 179.24 484.25 Td (any ) Tj ET Q q 0 0 0 rg BT 197.21 484.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 239.60 484.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 272.55 484.25 Td (1) Tj ET Q q 0 0 0 rg BT 277.17 484.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 285.70 484.25 Td (case; ) Tj ET Q q 0 0 0 rg BT 309.21 484.25 Td (risks ) Tj ET Q q 0 0 0 rg BT 331.63 484.25 Td (associated ) Tj ET Q q 0 0 0 rg BT 376.24 484.25 Td (with ) Tj ET Q q 0 0 0 rg BT 397.55 484.25 Td (third ) Tj ET Q q 0 0 0 rg BT 419.96 484.25 Td (party ) Tj ET Q q 0 0 0 rg BT 444.03 484.25 Td (motions ) Tj ET Q q 0 0 0 rg BT 479.78 484.25 Td (or ) Tj ET Q q 0 0 0 rg BT 491.63 484.25 Td (objections ) Tj ET Q q 0 0 0 rg BT 536.26 484.25 Td (in ) Tj ET Q q 0 0 0 rg BT 547.56 484.25 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 472.25 Td (necessary ) Tj 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BT 444.98 448.25 Td (reor) Tj ET Q q 0 0 0 rg BT 460.90 448.25 Td (ganization. ) Tj ET Q q 0 0 0 rg BT 507.38 448.25 Td ( ) Tj ET Q q 0 0 0 rg BT 509.71 448.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 534.80 448.25 Td (factors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 436.25 Td (include ) Tj ET Q q 0 0 0 rg BT 81.91 436.25 Td (our ) Tj ET Q q 0 0 0 rg BT 97.71 436.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 125.74 436.25 Td (to ) Tj ET Q q 0 0 0 rg BT 135.99 436.25 Td (ef) Tj ET Q q 0 0 0 rg BT 143.58 436.25 Td (fectively ) Tj ET Q q 0 0 0 rg BT 181.04 436.25 Td (manage ) Tj ET Q q 0 0 0 rg BT 214.60 436.25 Td (our ) Tj ET Q q 0 0 0 rg BT 230.41 436.25 Td (operational ) Tj ET Q q 0 0 0 rg BT 277.86 436.25 Td (initiatives ) Tj ET Q q 0 0 0 rg BT 319.78 436.25 Td (and ) Tj ET Q q 0 0 0 rg BT 336.69 436.25 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 390.26 436.25 Td (activities, ) Tj ET Q q 0 0 0 rg BT 431.33 436.25 Td (the ) Tj ET Q q 0 0 0 rg BT 446.02 436.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 475.71 436.25 Td (of ) Tj ET Q q 0 0 0 rg BT 486.51 436.25 Td (volatility ) Tj ET Q q 0 0 0 rg BT 525.10 436.25 Td (of ) Tj ET Q q 0 0 0 rg BT 535.90 436.25 Td (metals ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 424.25 Td (prices, ) Tj ET Q q 0 0 0 rg BT 77.80 424.25 Td (the ) Tj ET Q q 0 0 0 rg BT 91.44 424.25 Td (cyclical ) Tj ET Q q 0 0 0 rg BT 123.96 424.25 Td (and ) Tj ET Q q 0 0 0 rg BT 139.82 424.25 Td (seasonal ) Tj ET Q q 0 0 0 rg BT 175.12 424.25 Td (aspects ) Tj ET Q q 0 0 0 rg BT 205.42 424.25 Td (of ) Tj ET Q q 0 0 0 rg BT 215.18 424.25 Td (our ) Tj ET Q q 0 0 0 rg BT 229.93 424.25 Td (business, ) Tj ET Q q 0 0 0 rg BT 267.75 424.25 Td (our ) Tj ET Q q 0 0 0 rg BT 282.50 424.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 309.48 424.25 Td (to ) Tj ET Q q 0 0 0 rg BT 318.68 424.25 Td (ef) Tj ET Q q 0 0 0 rg BT 326.27 424.25 Td (fectively ) Tj ET Q q 0 0 0 rg BT 362.68 424.25 Td (manage ) Tj ET Q q 0 0 0 rg BT 395.20 424.25 Td (inventory ) Tj ET Q q 0 0 0 rg BT 434.95 424.25 Td (levels, ) Tj ET Q q 0 0 0 rg BT 462.20 424.25 Td (our ) Tj ET Q q 0 0 0 rg BT 476.95 424.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 503.93 424.25 Td (to ) Tj ET Q q 0 0 0 rg BT 513.13 424.25 Td (successfully ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 412.25 Td (complete ) Tj ET Q q 0 0 0 rg BT 88.96 412.25 Td (the ) Tj ET Q q 0 0 0 rg BT 103.48 412.25 Td (remaining ) Tj ET Q q 0 0 0 rg BT 146.33 412.25 Td (steps ) Tj ET Q q 0 0 0 rg BT 168.64 412.25 Td (in ) Tj ET Q q 0 0 0 rg BT 178.72 412.25 Td (our ) Tj ET Q q 0 0 0 rg BT 194.36 412.25 Td (strategic ) Tj ET Q q 0 0 0 rg BT 230.54 412.25 Td (refinancing ) Tj ET Q q 0 0 0 rg BT 278.38 412.25 Td (process, ) Tj ET Q q 0 0 0 rg BT 313.18 412.25 Td (and ) Tj ET Q q 0 0 0 rg BT 329.92 412.25 Td (the ) Tj ET Q q 0 0 0 rg BT 344.45 412.25 Td (impact ) Tj ET Q q 0 0 0 rg BT 373.96 412.25 Td (of ) Tj ET Q q 0 0 0 rg BT 384.60 412.25 Td (our ) Tj ET Q q 0 0 0 rg BT 400.24 412.25 Td (substantial ) Tj ET Q q 0 0 0 rg BT 445.32 412.25 Td (level 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417.74 400.25 Td (year ) Tj ET Q q 0 0 0 rg BT 437.76 400.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 464.46 400.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 523.36 400.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 548.68 400.25 Td (our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 388.25 Td (Current ) Tj ET Q q 0 0 0 rg BT 83.36 388.25 Td (Report ) Tj ET Q q 0 0 0 rg BT 113.39 388.25 Td (on ) Tj ET Q q 0 0 0 rg BT 126.21 388.25 Td (Form ) Tj ET Q q 0 0 0 rg BT 150.69 388.25 Td (8-K ) Tj ET Q q 0 0 0 rg BT 169.06 388.25 Td (filed ) Tj ET Q q 0 0 0 rg BT 189.57 388.25 Td (April ) Tj ET Q q 0 0 0 rg BT 213.50 388.25 Td (7, ) Tj ET Q q 0 0 0 rg BT 223.81 388.25 Td (2017, ) Tj ET Q q 0 0 0 rg BT 249.12 388.25 Td (and ) Tj ET Q q 0 0 0 rg BT 266.38 388.25 Td (our ) Tj ET Q q 0 0 0 rg BT 282.52 388.25 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 323.65 388.25 Td (Report ) Tj ET Q q 0 0 0 rg BT 353.68 388.25 Td (on ) Tj ET Q q 0 0 0 rg BT 366.49 388.25 Td (Form ) Tj ET Q q 0 0 0 rg BT 390.98 388.25 Td (10-Q ) Tj ET Q q 0 0 0 rg BT 414.34 388.25 Td (for ) Tj ET Q q 0 0 0 rg BT 428.82 388.25 Td (the ) Tj ET Q q 0 0 0 rg BT 443.85 388.25 Td (first ) Tj ET Q q 0 0 0 rg BT 462.77 388.25 Td (quarter ) Tj ET Q q 0 0 0 rg BT 493.90 388.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 520.59 388.25 Td (March ) Tj ET Q q 0 0 0 rg BT 549.50 388.25 Td (31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 376.25 Td (2017, ) Tj ET Q q 0 0 0 rg BT 74.09 376.25 Td (filed ) Tj ET Q q 0 0 0 rg BT 94.01 376.25 Td (May ) Tj ET Q q 0 0 0 rg BT 113.93 376.25 Td (15, ) Tj ET Q q 0 0 0 rg BT 128.02 376.25 Td (2017. ) Tj ET Q q 0 0 0 rg BT 152.11 376.25 Td ( ) Tj ET Q q 0 0 0 rg BT 153.35 376.25 Td (All ) Tj ET Q q 0 0 0 rg BT 167.72 376.25 Td (future ) Tj ET Q q 0 0 0 rg BT 193.19 376.25 Td (written ) Tj ET Q q 0 0 0 rg BT 223.10 376.25 Td (and ) Tj ET Q q 0 0 0 rg BT 239.13 376.25 Td (oral ) Tj ET Q q 0 0 0 rg BT 256.27 376.25 Td (forward-looking ) Tj ET Q q 0 0 0 rg BT 323.40 376.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 367.20 376.25 Td (by ) Tj ET Q q 0 0 0 rg BT 378.79 376.25 Td (us ) Tj ET Q q 0 0 0 rg BT 389.27 376.25 Td (or ) Tj ET Q q 0 0 0 rg BT 399.19 376.25 Td (persons ) Tj ET Q q 0 0 0 rg BT 431.34 376.25 Td (acting ) Tj ET Q q 0 0 0 rg BT 457.36 376.25 Td (on ) Tj ET Q q 0 0 0 rg BT 468.95 376.25 Td (our ) Tj ET Q q 0 0 0 rg BT 483.87 376.25 Td (behalf ) Tj ET Q q 0 0 0 rg BT 510.45 376.25 Td (are ) Tj ET Q q 0 0 0 rg BT 524.25 376.25 Td (expressly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 364.25 Td (qualified ) Tj ET Q q 0 0 0 rg BT 87.81 364.25 Td (in ) Tj ET Q q 0 0 0 rg BT 97.85 364.25 Td (their ) Tj ET Q q 0 0 0 rg BT 118.44 364.25 Td (entirety ) Tj ET Q q 0 0 0 rg BT 151.25 364.25 Td (by ) Tj ET Q q 0 0 0 rg BT 163.52 364.25 Td (the ) Tj ET Q q 0 0 0 rg BT 178.00 364.25 Td (cautionary ) Tj ET Q q 0 0 0 rg BT 222.47 364.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 266.94 364.25 Td (contained ) Tj ET Q q 0 0 0 rg BT 308.08 364.25 Td (or ) Tj ET Q q 0 0 0 rg BT 318.68 364.25 Td (referred ) Tj ET Q q 0 0 0 rg BT 352.58 364.25 Td (to ) Tj ET Q q 0 0 0 rg BT 362.62 364.25 Td (above. ) Tj ET Q q 0 0 0 rg BT 391.26 364.25 Td (Except ) Tj ET Q q 0 0 0 rg BT 421.29 364.25 Td (as ) Tj ET Q q 0 0 0 rg BT 431.89 364.25 Td (required ) Tj ET Q q 0 0 0 rg BT 467.47 364.25 Td (by ) Tj ET Q q 0 0 0 rg BT 479.74 364.25 Td (the ) Tj ET Q q 0 0 0 rg BT 494.22 364.25 Td (federal ) Tj ET Q q 0 0 0 rg BT 524.24 364.25 Td (securities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 352.25 Td (laws, ) Tj ET Q q 0 0 0 rg BT 73.62 352.25 Td (we ) Tj ET Q q 0 0 0 rg BT 88.07 352.25 Td (do ) Tj ET Q q 0 0 0 rg BT 100.85 352.25 Td (not ) Tj ET Q q 0 0 0 rg BT 116.42 352.25 Td (have ) Tj ET Q q 0 0 0 rg BT 138.09 352.25 Td (any ) Tj ET Q q 0 0 0 rg BT 155.31 352.25 Td (obligations ) Tj ET Q q 0 0 0 rg BT 202.54 352.25 Td (or ) Tj ET Q q 0 0 0 rg BT 213.66 352.25 Td (intention ) Tj ET Q q 0 0 0 rg BT 252.00 352.25 Td (to ) Tj ET Q q 0 0 0 rg BT 262.57 352.25 Td (release ) Tj ET Q q 0 0 0 rg BT 293.11 352.25 Td (publicly ) Tj ET Q q 0 0 0 rg BT 328.67 352.25 Td (any ) Tj ET Q q 0 0 0 rg BT 345.90 352.25 Td (revisions ) Tj ET Q q 0 0 0 rg BT 384.79 352.25 Td (to ) Tj ET Q q 0 0 0 rg BT 395.36 352.25 Td (any ) Tj ET Q q 0 0 0 rg BT 412.59 352.25 Td (forward-looking ) Tj ET Q q 0 0 0 rg BT 480.91 352.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 525.91 352.25 Td (to ) Tj ET Q q 0 0 0 rg BT 536.48 352.25 Td (reflect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 340.25 Td (events ) Tj ET Q q 0 0 0 rg BT 78.05 340.25 Td (or ) Tj ET Q q 0 0 0 rg BT 88.88 340.25 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 148.02 340.25 Td (in ) Tj ET Q q 0 0 0 rg BT 158.30 340.25 Td (the ) Tj ET Q q 0 0 0 rg BT 173.01 340.25 Td (future, ) Tj ET Q q 0 0 0 rg BT 201.89 340.25 Td (to ) Tj ET Q q 0 0 0 rg BT 212.17 340.25 Td (reflect ) Tj ET Q q 0 0 0 rg BT 240.20 340.25 Td (the ) Tj ET Q q 0 0 0 rg BT 254.92 340.25 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 301.27 340.25 Td (of ) Tj ET Q q 0 0 0 rg BT 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Tj ET Q endstream endobj 13 0 obj <> endobj 14 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (6) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Item9.01 - Financial Statements and Exhibits) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 701.75 m 103.5 701.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 118.5 701.75 m 556.5 701.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 118.5 701.75 m 556.5 701.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 716.43 Td (Exhibit) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 706.43 Td (Number) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 121.00 706.43 Td (Description) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 692.32 Td (99.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 692.32 Td (Press release dated June 5, 2017) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 15 0 obj <> endobj 16 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (7) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 273.85 742.25 Td (SIGNA) Tj ET Q q 0 0 0 rg BT 304.78 742.25 Td (TURES) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (Pursuant to the requirements of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 276.05 718.25 Td (Act of 1934, the Registrant has duly caused this report to be signed on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (its behalf by the undersigned thereunto duly authorized.) 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10.00 Tf ET q 0 0 0 rg BT 50.00 242.00 Td (\(the ) Tj ET Q q 0 0 0 rg BT 67.37 242.00 Td (Plan\) ) Tj ET Q q 0 0 0 rg BT 99.17 242.00 Td (and ) Tj ET Q q 0 0 0 rg BT 115.43 242.00 Td (expects ) Tj ET Q q 0 0 0 rg BT 147.23 242.00 Td (to ) Tj ET Q q 0 0 0 rg BT 156.83 242.00 Td (announce ) Tj ET Q q 0 0 0 rg BT 196.96 242.00 Td (the ) Tj ET Q q 0 0 0 rg BT 211.00 242.00 Td (results ) Tj ET Q q 0 0 0 rg BT 238.93 242.00 Td (of ) Tj ET Q q 0 0 0 rg BT 249.07 242.00 Td (the ) Tj ET Q q 0 0 0 rg BT 263.11 242.00 Td (solicitation ) Tj ET Q q 0 0 0 rg BT 309.37 242.00 Td (shortly) Tj ET Q q 0 0 0 rg BT 336.50 242.00 Td (. ) Tj ET Q q 0 0 0 rg BT 340.68 242.00 Td (The ) Tj ET Q q 0 0 0 rg BT 358.05 242.00 Td (Plan, ) Tj ET Q q 0 0 0 rg BT 380.15 242.00 Td (supported ) Tj ET Q q 0 0 0 rg BT 421.40 242.00 Td (by ) Tj ET Q q 0 0 0 rg BT 433.22 242.00 Td (the ) Tj ET Q q 0 0 0 rg BT 447.26 242.00 Td (Company) Tj ET Q q 0 0 0 rg BT 488.92 242.00 Td (s ) Tj ET Q q 0 0 0 rg BT 494.63 242.00 Td (existing ) Tj ET Q q 0 0 0 rg BT 528.12 242.00 Td (liquidity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.00 Td (and ) Tj ET Q q 0 0 0 rg BT 66.71 230.00 Td (further ) Tj ET Q q 0 0 0 rg BT 96.18 230.00 Td (buttressed ) Tj ET Q q 0 0 0 rg BT 139.00 230.00 Td (by ) Tj ET Q q 0 0 0 rg BT 151.26 230.00 Td (the ) Tj ET Q q 0 0 0 rg BT 165.75 230.00 Td (DIP) Tj ET Q q 0 0 0 rg BT 181.49 230.00 Td ( ) Tj ET Q q 0 0 0 rg BT 183.76 230.00 Td (Facility) Tj ET Q q 0 0 0 rg BT 213.66 230.00 Td (, ) Tj ET Q q 0 0 0 rg BT 218.43 230.00 Td (upon ) Tj ET Q q 0 0 0 rg BT 240.70 230.00 Td (a ) Tj ET Q q 0 0 0 rg BT 247.40 230.00 Td (closing ) Tj ET Q q 0 0 0 rg BT 278.56 230.00 Td (thereof, ) Tj ET Q q 0 0 0 rg BT 311.64 230.00 Td (provides ) Tj ET Q q 0 0 0 rg BT 348.35 230.00 Td (that ) Tj ET Q q 0 0 0 rg BT 365.61 230.00 Td (the ) Tj ET Q q 0 0 0 rg BT 380.10 230.00 Td (Company ) Tj ET Q q 0 0 0 rg BT 421.25 230.00 Td (will ) Tj ET Q q 0 0 0 rg BT 439.08 230.00 Td (continue ) Tj ET Q q 0 0 0 rg BT 475.78 230.00 Td (to ) Tj ET Q q 0 0 0 rg BT 485.83 230.00 Td (operate ) Tj ET Q q 0 0 0 rg BT 517.52 230.00 Td (business ) Tj ET Q q 0 0 0 rg BT 553.68 230.00 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.00 Td (usual, ) Tj ET Q q 0 0 0 rg BT 76.23 218.00 Td (including ) Tj ET Q q 0 0 0 rg BT 116.63 218.00 Td (paying ) Tj ET Q q 0 0 0 rg BT 146.48 218.00 Td (all ) Tj ET Q q 0 0 0 rg BT 159.10 218.00 Td (vendors ) Tj ET Q q 0 0 0 rg BT 193.38 218.00 Td (in ) Tj ET Q q 0 0 0 rg BT 203.79 218.00 Td (a ) Tj ET Q q 0 0 0 rg BT 210.85 218.00 Td (timely ) Tj ET Q q 0 0 0 rg BT 239.03 218.00 Td (manner) Tj ET Q q 0 0 0 rg BT 268.62 218.00 Td (, ) Tj ET Q q 0 0 0 rg BT 273.74 218.00 Td (delivering ) Tj ET Q q 0 0 0 rg BT 316.91 218.00 Td (product ) Tj ET Q q 0 0 0 rg BT 350.08 218.00 Td (to ) Tj ET Q q 0 0 0 rg BT 360.49 218.00 Td (its ) Tj ET Q q 0 0 0 rg BT 372.56 218.00 Td (customers ) Tj ET Q q 0 0 0 rg BT 415.73 218.00 Td (without ) Tj ET Q q 0 0 0 rg BT 448.92 218.00 Td (any ) Tj ET Q q 0 0 0 rg BT 465.98 218.00 Td (change ) Tj ET Q q 0 0 0 rg BT 496.92 218.00 Td (in ) Tj ET Q q 0 0 0 rg BT 507.33 218.00 Td (quality ) Tj ET Q q 0 0 0 rg BT 537.73 218.00 Td (or ) Tj ET Q q 0 0 0 rg BT 548.68 218.00 Td (on-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.00 Td (time ) Tj ET Q q 0 0 0 rg BT 70.23 206.00 Td (performance, ) Tj ET Q q 0 0 0 rg BT 125.71 206.00 Td (and ) Tj ET Q q 0 0 0 rg BT 142.61 206.00 Td (continuing ) Tj ET Q q 0 0 0 rg BT 187.84 206.00 Td (to ) Tj ET Q q 0 0 0 rg BT 198.08 206.00 Td (compensate ) Tj ET Q q 0 0 0 rg BT 247.74 206.00 Td (its ) Tj ET Q q 0 0 0 rg BT 259.65 206.00 Td (employees ) Tj ET Q q 0 0 0 rg BT 304.87 206.00 Td (competitively ) Tj ET Q q 0 0 0 rg BT 362.31 206.00 Td (and ) Tj ET Q q 0 0 0 rg BT 379.21 206.00 Td (timely) Tj ET Q q 0 0 0 rg BT 404.11 206.00 Td (. ) Tj ET Q q 0 0 0 rg BT 408.89 206.00 Td (When ) Tj ET Q q 0 0 0 rg BT 435.23 206.00 Td (Castle ) Tj ET Q q 0 0 0 rg BT 462.68 206.00 Td (completes ) Tj ET Q q 0 0 0 rg BT 505.68 206.00 Td (its ) Tj ET Q q 0 0 0 rg BT 517.59 206.00 Td (proceeding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.00 Td (later ) Tj ET Q q 0 0 0 rg BT 69.68 194.00 Td (this ) Tj ET Q q 0 0 0 rg BT 86.05 194.00 Td (summer) Tj ET Q q 0 0 0 rg BT 117.87 194.00 Td (, ) Tj ET Q q 0 0 0 rg BT 122.29 194.00 Td (anticipated ) Tj ET Q q 0 0 0 rg BT 168.08 194.00 Td (to ) Tj ET Q q 0 0 0 rg BT 177.78 194.00 Td (be ) Tj ET Q q 0 0 0 rg BT 189.13 194.00 Td (within ) Tj ET Q q 0 0 0 rg BT 216.61 194.00 Td (45 ) Tj ET Q q 0 0 0 rg BT 228.53 194.00 Td (to ) Tj ET Q q 0 0 0 rg BT 238.23 194.00 Td (60 ) Tj ET Q q 0 0 0 rg BT 250.15 194.00 Td (days ) Tj ET Q q 0 0 0 rg BT 270.40 194.00 Td (of ) Tj ET Q q 0 0 0 rg BT 280.65 194.00 Td (commencement, ) Tj ET Q q 0 0 0 rg BT 348.38 194.00 Td (the ) Tj ET Q q 0 0 0 rg BT 362.52 194.00 Td (New ) Tj ET Q q 0 0 0 rg BT 382.89 194.00 Td (ABL) Tj ET Q q 0 0 0 rg BT 402.52 194.00 Td ( ) Tj ET Q q 0 0 0 rg BT 404.44 194.00 Td (Facility ) Tj ET Q q 0 0 0 rg BT 436.92 194.00 Td (will ) Tj ET Q q 0 0 0 rg BT 454.39 194.00 Td (be ) Tj ET Q q 0 0 0 rg BT 465.75 194.00 Td (used ) Tj ET Q q 0 0 0 rg BT 486.00 194.00 Td (to ) Tj ET Q q 0 0 0 rg BT 495.70 194.00 Td (refinance ) Tj ET Q q 0 0 0 rg BT 534.81 194.00 Td (certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.00 Td (existing ) Tj ET Q q 0 0 0 rg BT 85.30 182.00 Td (secured ) Tj ET Q q 0 0 0 rg BT 119.47 182.00 Td (debt ) Tj ET Q q 0 0 0 rg BT 140.32 182.00 Td (of ) Tj ET Q q 0 0 0 rg BT 152.28 182.00 Td (the ) Tj ET Q q 0 0 0 rg BT 168.13 182.00 Td (Company) Tj ET Q q 0 0 0 rg BT 206.37 182.00 Td (, ) Tj ET Q q 0 0 0 rg BT 212.50 182.00 Td (any ) Tj ET Q q 0 0 0 rg BT 230.57 182.00 Td (DIP) Tj ET Q q 0 0 0 rg BT 246.31 182.00 Td ( ) Tj ET Q q 0 0 0 rg BT 249.95 182.00 Td (Facility ) Tj ET Q q 0 0 0 rg BT 284.13 182.00 Td (borrowing ) Tj ET Q q 0 0 0 rg BT 329.42 182.00 Td (and ) Tj ET Q q 0 0 0 rg BT 347.50 182.00 Td (will ) Tj ET Q q 0 0 0 rg BT 366.68 182.00 Td (provide ) Tj ET Q q 0 0 0 rg BT 400.86 182.00 Td (additional ) Tj ET Q q 0 0 0 rg BT 444.49 182.00 Td (capital, ) Tj ET Q q 0 0 0 rg BT 477.27 182.00 Td (supplementing ) Tj ET Q q 0 0 0 rg BT 539.79 182.00 Td (funds ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 170.00 Td (contributed ) Tj ET Q q 0 0 0 rg BT 97.82 170.00 Td (by ) Tj ET Q q 0 0 0 rg BT 110.10 170.00 Td (certain ) Tj ET Q q 0 0 0 rg BT 139.57 170.00 Td (new ) Tj ET Q q 0 0 0 rg BT 158.51 170.00 Td (money ) Tj ET Q q 0 0 0 rg BT 188.01 170.00 Td (notes, ) Tj ET Q q 0 0 0 rg BT 213.89 170.00 Td (to ) Tj ET Q q 0 0 0 rg BT 223.95 170.00 Td (support ) Tj ET Q q 0 0 0 rg BT 256.22 170.00 Td (the ) Tj ET Q q 0 0 0 rg BT 270.72 170.00 Td (Company) Tj ET Q q 0 0 0 rg BT 312.38 170.00 Td (s ) Tj ET Q q 0 0 0 rg BT 318.55 170.00 Td (uninterrupted ) Tj ET Q q 0 0 0 rg BT 374.70 170.00 Td (operations ) Tj ET Q q 0 0 0 rg BT 418.63 170.00 Td (as ) Tj ET Q q 0 0 0 rg BT 429.24 170.00 Td (it ) Tj ET Q q 0 0 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 134.00 Td (President ) Tj ET Q q 0 0 0 rg BT 89.51 134.00 Td (and ) Tj ET Q q 0 0 0 rg BT 106.25 134.00 Td (CEO ) Tj ET Q q 0 0 0 rg BT 128.54 134.00 Td (Steve ) Tj ET Q q 0 0 0 rg BT 153.05 134.00 Td (Scheinkman ) Tj ET Q q 0 0 0 rg BT 204.78 134.00 Td (concluded, ) Tj ET Q q 0 0 0 rg BT 250.67 134.00 Td (W) Tj ET Q q 0 0 0 rg BT 263.75 134.00 Td (e ) Tj ET Q q 0 0 0 rg BT 270.48 134.00 Td (are ) Tj ET Q q 0 0 0 rg BT 284.98 134.00 Td (very ) Tj ET Q q 0 0 0 rg BT 305.04 134.00 Td (pleased ) Tj ET Q q 0 0 0 rg BT 337.32 134.00 Td (that ) Tj ET Q q 0 0 0 rg BT 354.61 134.00 Td (the ) Tj ET Q q 0 0 0 rg BT 369.13 134.00 Td (path ) Tj ET Q q 0 0 0 rg BT 388.64 134.00 Td (we ) Tj ET Q q 0 0 0 rg BT 402.59 134.00 Td (laid ) Tj ET Q q 0 0 0 rg BT 419.88 134.00 Td (out ) Tj ET Q q 0 0 0 rg BT 434.96 134.00 Td (on ) Tj ET Q q 0 0 0 rg BT 446.74 134.00 Td (April ) Tj ET Q q 0 0 0 rg BT 470.15 134.00 Td (7 ) Tj ET Q q 0 0 0 rg BT 477.44 134.00 Td (continues ) Tj ET Q q 0 0 0 rg BT 518.06 134.00 Td (to ) Tj ET Q q 0 0 0 rg BT 528.14 134.00 Td (progress ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 122.00 Td (as ) Tj ET Q q 0 0 0 rg BT 60.72 122.00 Td (we ) Tj ET Q q 0 0 0 rg BT 74.77 122.00 Td (envisioned. ) Tj ET Q q 0 0 0 rg BT 122.81 122.00 Td (These ) Tj ET Q q 0 0 0 rg BT 149.08 122.00 Td (agreements ) Tj ET Q q 0 0 0 rg BT 197.00 122.00 Td (with ) Tj ET Q q 0 0 0 rg BT 217.17 122.00 Td (PNC ) Tj ET Q q 0 0 0 rg BT 239.01 122.00 Td (are ) Tj ET Q q 0 0 0 rg BT 253.60 122.00 Td (another ) Tj ET Q q 0 0 0 rg BT 285.98 122.00 Td (step ) Tj ET Q q 0 0 0 rg BT 304.48 122.00 Td (in ) Tj ET Q q 0 0 0 rg BT 314.64 122.00 Td (delivering ) Tj ET Q q 0 0 0 rg BT 357.57 122.00 Td (what ) Tj ET Q q 0 0 0 rg BT 379.40 122.00 Td (we ) Tj ET Q q 0 0 0 rg BT 393.45 122.00 Td (promised ) Tj ET Q q 0 0 0 rg BT 433.06 122.00 Td (to ) Tj ET Q q 0 0 0 rg BT 443.22 122.00 Td (all ) Tj ET Q q 0 0 0 rg BT 455.61 122.00 Td (our ) Tj ET Q q 0 0 0 rg BT 471.33 122.00 Td (stakeholders ) Tj ET Q q 0 0 0 rg BT 523.70 122.00 Td (regarding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 110.00 Td (the ) Tj ET Q q 0 0 0 rg BT 65.03 110.00 Td (restructuring, ) Tj ET Q q 0 0 0 rg BT 121.45 110.00 Td (and ) Tj ET Q q 0 0 0 rg BT 138.70 110.00 Td (we ) Tj ET Q q 0 0 0 rg BT 153.18 110.00 Td (look ) Tj ET Q q 0 0 0 rg BT 173.77 110.00 Td (forward ) Tj ET Q q 0 0 0 rg BT 208.24 110.00 Td (to ) Tj ET Q q 0 0 0 rg BT 218.84 110.00 Td (announcing ) Tj ET Q q 0 0 0 rg BT 268.31 110.00 Td (our ) Tj ET Q q 0 0 0 rg BT 284.46 110.00 Td (next ) Tj ET Q q 0 0 0 rg BT 304.49 110.00 Td (steps ) Tj ET Q q 0 0 0 rg BT 327.31 110.00 Td (in ) Tj ET Q q 0 0 0 rg BT 337.91 110.00 Td (the ) Tj ET Q q 0 0 0 rg BT 352.94 110.00 Td (coming ) Tj ET Q q 0 0 0 rg BT 385.75 110.00 Td (weeks ) Tj ET Q q 0 0 0 rg BT 413.56 110.00 Td (and ) Tj ET Q q 0 0 0 rg BT 430.82 110.00 Td (completing ) Tj ET Q q 0 0 0 rg BT 478.62 110.00 Td (the ) Tj ET Q q 0 0 0 rg BT 493.66 110.00 Td (restructuring ) Tj ET Q q 0 0 0 rg BT 547.57 110.00 Td (this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 98.00 Td (summer) Tj ET Q q 0 0 0 rg BT 81.82 98.00 Td (, ) Tj ET Q q 0 0 0 rg BT 86.82 98.00 Td (as ) Tj ET Q q 0 0 0 rg BT 97.65 98.00 Td (we ) Tj ET Q q 0 0 0 rg BT 111.81 98.00 Td (originally ) Tj ET Q q 0 0 0 rg BT 153.19 98.00 Td (planned.) 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Tj ET Q /GS0 gs q 62.00 0 0 59.00 53.00 682.62 cm /I7 Do Q endstream endobj 21 0 obj <> endobj 22 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 499.35 772.75 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 541.96 772.75 Td ( 99.1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (About ) Tj ET Q q 0 0 0 rg BT 78.62 742.25 Td (A. M. Castle & Co.) 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0 0 rg BT 359.48 598.25 Td (no ) Tj ET Q q 0 0 0 rg BT 371.75 598.25 Td (obligation ) Tj ET Q q 0 0 0 rg BT 414.58 598.25 Td (to ) Tj ET Q q 0 0 0 rg BT 424.62 598.25 Td (update ) Tj ET Q q 0 0 0 rg BT 453.55 598.25 Td (the ) Tj ET Q q 0 0 0 rg BT 468.04 598.25 Td (information ) Tj ET Q q 0 0 0 rg BT 517.52 598.25 Td (included ) Tj ET Q q 0 0 0 rg BT 554.22 598.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (this ) Tj ET Q q 0 0 0 rg BT 66.26 586.25 Td (release. ) Tj ET Q q 0 0 0 rg BT 98.32 586.25 Td (Such ) Tj ET Q q 0 0 0 rg BT 120.13 586.25 Td (forward-looking ) Tj ET Q q 0 0 0 rg BT 187.48 586.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 231.50 586.25 Td (include ) Tj ET Q q 0 0 0 rg BT 262.74 586.25 Td (information ) Tj ET Q q 0 0 0 rg BT 311.76 586.25 Td (concerning ) Tj ET Q q 0 0 0 rg BT 357.99 586.25 Td (our ) Tj ET Q q 0 0 0 rg BT 373.13 586.25 Td (possible ) Tj ET Q q 0 0 0 rg BT 407.72 586.25 Td (or ) Tj ET Q q 0 0 0 rg BT 417.86 586.25 Td (assumed ) Tj ET Q q 0 0 0 rg BT 454.11 586.25 Td (future ) Tj ET Q q 0 0 0 rg BT 479.79 586.25 Td (results ) Tj ET Q q 0 0 0 rg BT 507.71 586.25 Td (of ) Tj ET Q q 0 0 0 rg BT 517.85 586.25 Td (operations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (including ) Tj ET Q q 0 0 0 rg BT 91.65 574.25 Td (descriptions ) Tj ET Q q 0 0 0 rg BT 143.85 574.25 Td (of ) Tj ET Q q 0 0 0 rg BT 156.05 574.25 Td (our ) Tj ET Q q 0 0 0 rg BT 173.26 574.25 Td (business ) Tj ET Q q 0 0 0 rg BT 211.02 574.25 Td (strategy) Tj ET Q q 0 0 0 rg BT 242.03 574.25 Td (, ) Tj ET Q q 0 0 0 rg BT 248.40 574.25 Td (and ) Tj ET Q q 0 0 0 rg BT 266.72 574.25 Td (the ) Tj ET Q q 0 0 0 rg BT 282.81 574.25 Td (cost ) Tj ET Q q 0 0 0 rg BT 302.79 574.25 Td (savings ) Tj ET Q q 0 0 0 rg BT 336.67 574.25 Td (and ) Tj ET Q q 0 0 0 rg BT 354.98 574.25 Td (other ) Tj ET Q q 0 0 0 rg BT 379.40 574.25 Td (benefits ) Tj ET Q q 0 0 0 rg BT 414.93 574.25 Td (that ) Tj ET Q q 0 0 0 rg BT 433.80 574.25 Td (we ) Tj ET Q q 0 0 0 rg BT 449.33 574.25 Td (expect ) Tj ET Q q 0 0 0 rg BT 479.30 574.25 Td (to ) Tj ET Q q 0 0 0 rg BT 490.95 574.25 Td (achieve ) Tj ET Q q 0 0 0 rg BT 525.36 574.25 Td (from ) Tj ET Q q 0 0 0 rg BT 548.67 574.25 Td (our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (restructuring. ) Tj ET Q q 0 0 0 rg BT 105.00 562.25 Td (These ) Tj ET Q q 0 0 0 rg BT 130.39 562.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 174.12 562.25 Td (often ) Tj ET Q q 0 0 0 rg BT 196.18 562.25 Td (include ) Tj ET Q q 0 0 0 rg BT 227.13 562.25 Td (words ) Tj ET Q q 0 0 0 rg BT 253.09 562.25 Td (such ) Tj ET Q q 0 0 0 rg BT 272.94 562.25 Td (as ) Tj ET Q q 0 0 0 rg BT 282.79 562.25 Td (believe, ) Tj ET Q q 0 0 0 rg BT 324.55 562.25 Td (expect, ) Tj ET Q q 0 0 0 rg BT 363.54 562.25 Td (anticipate, ) Tj ET Q q 0 0 0 rg BT 415.30 562.25 Td (intend, ) Tj ET Q q 0 0 0 rg BT 453.19 562.25 Td (predict, ) Tj ET Q q 0 0 0 rg BT 493.84 562.25 Td (plan, ) Tj ET Q q 0 0 0 rg BT 523.95 562.25 Td (should, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (or ) Tj ET Q q 0 0 0 rg BT 61.05 550.25 Td (similar ) Tj ET Q q 0 0 0 rg BT 91.55 550.25 Td (expressions. ) Tj ET Q q 0 0 0 rg BT 143.23 550.25 Td (These ) Tj ET Q q 0 0 0 rg BT 169.83 550.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 214.76 550.25 Td (are ) Tj ET Q q 0 0 0 rg BT 229.69 550.25 Td (not ) Tj ET Q q 0 0 0 rg BT 245.19 550.25 Td (guarantees ) Tj ET Q q 0 0 0 rg BT 290.66 550.25 Td (of ) Tj ET Q q 0 0 0 rg BT 301.72 550.25 Td (performance ) Tj ET Q q 0 0 0 rg BT 354.96 550.25 Td (or ) Tj ET Q q 0 0 0 rg BT 366.01 550.25 Td (results, ) Tj ET Q q 0 0 0 rg BT 397.34 550.25 Td (and ) Tj ET Q q 0 0 0 rg BT 414.50 550.25 Td (they ) Tj ET Q q 0 0 0 rg BT 434.44 550.25 Td (involve ) Tj ET Q q 0 0 0 rg BT 467.15 550.25 Td (risks, ) Tj ET Q q 0 0 0 rg BT 491.27 550.25 Td (uncertainties, ) Tj ET Q q 0 0 0 rg BT 547.58 550.25 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (assumptions. ) Tj ET Q q 0 0 0 rg BT 104.29 538.25 Td (Although ) Tj ET Q q 0 0 0 rg BT 145.07 538.25 Td (we ) Tj ET Q q 0 0 0 rg BT 159.73 538.25 Td (believe ) Tj ET Q q 0 0 0 rg BT 191.60 538.25 Td (that ) Tj ET Q q 0 0 0 rg BT 209.60 538.25 Td (these ) Tj ET Q q 0 0 0 rg BT 233.15 538.25 Td (forward-looking ) Tj ET Q q 0 0 0 rg BT 301.69 538.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 346.90 538.25 Td (are ) Tj ET Q q 0 0 0 rg BT 362.11 538.25 Td (based ) Tj ET Q q 0 0 0 rg BT 387.88 538.25 Td (on ) Tj ET Q q 0 0 0 rg BT 400.88 538.25 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 446.64 538.25 Td (assumptions, ) Tj ET Q q 0 0 0 rg BT 501.59 538.25 Td (there ) Tj ET Q q 0 0 0 rg BT 524.58 538.25 Td (are ) Tj ET Q q 0 0 0 rg BT 539.79 538.25 Td (many ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (factors ) Tj ET Q q 0 0 0 rg BT 79.39 526.25 Td (that ) Tj ET Q q 0 0 0 rg BT 96.57 526.25 Td (could ) Tj ET Q q 0 0 0 rg BT 120.97 526.25 Td (af) Tj ET Q q 0 0 0 rg BT 128.56 526.25 Td (fect ) Tj ET Q q 0 0 0 rg BT 145.73 526.25 Td (our ) Tj ET Q q 0 0 0 rg BT 161.24 526.25 Td (actual ) Tj ET Q q 0 0 0 rg BT 187.30 526.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 224.46 526.25 Td (results ) Tj ET Q q 0 0 0 rg BT 252.76 526.25 Td (or ) Tj ET Q q 0 0 0 rg BT 263.27 526.25 Td (results ) Tj ET Q q 0 0 0 rg BT 291.56 526.25 Td (of ) Tj ET Q q 0 0 0 rg BT 302.08 526.25 Td (operations ) Tj ET Q q 0 0 0 rg BT 345.92 526.25 Td (and ) Tj ET Q q 0 0 0 rg BT 362.54 526.25 Td (could ) Tj ET Q q 0 0 0 rg BT 386.94 526.25 Td (cause ) Tj ET Q q 0 0 0 rg BT 411.33 526.25 Td (actual ) Tj ET Q q 0 0 0 rg BT 437.39 526.25 Td (results ) Tj ET Q q 0 0 0 rg BT 465.68 526.25 Td (to ) Tj ET Q q 0 0 0 rg BT 475.64 526.25 Td (dif) Tj ET Q q 0 0 0 rg BT 486.57 526.25 Td (fer ) Tj ET Q q 0 0 0 rg BT 499.85 526.25 Td (materially ) Tj ET Q q 0 0 0 rg BT 542.57 526.25 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (those ) Tj ET Q q 0 0 0 rg BT 73.06 514.25 Td (in ) Tj ET Q q 0 0 0 rg BT 82.79 514.25 Td (the ) Tj ET Q q 0 0 0 rg BT 96.95 514.25 Td (forward-looking ) Tj ET Q q 0 0 0 rg BT 164.44 514.25 Td (statements. ) Tj ET Q q 0 0 0 rg BT 210.96 514.25 Td (These ) Tj ET Q q 0 0 0 rg BT 236.79 514.25 Td (factors ) Tj ET Q q 0 0 0 rg BT 265.94 514.25 Td (include ) Tj ET Q q 0 0 0 rg BT 297.33 514.25 Td (or ) Tj ET Q q 0 0 0 rg BT 307.61 514.25 Td (relate ) Tj ET Q q 0 0 0 rg BT 331.76 514.25 Td (to: ) Tj ET Q q 0 0 0 rg BT 344.26 514.25 Td (our ) Tj ET Q q 0 0 0 rg BT 359.54 514.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 387.05 514.25 Td (to ) Tj ET Q q 0 0 0 rg BT 396.77 514.25 Td (timely ) Tj ET Q q 0 0 0 rg BT 424.28 514.25 Td (conclude ) Tj ET Q q 0 0 0 rg BT 462.32 514.25 Td (definitive ) Tj ET Q q 0 0 0 rg BT 502.59 514.25 Td (documentation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (for) Tj ET Q q 0 0 0 rg BT 61.26 502.25 Td (, ) Tj ET Q q 0 0 0 rg BT 65.97 502.25 Td (and ) Tj ET Q q 0 0 0 rg BT 82.62 502.25 Td (to ) Tj ET Q q 0 0 0 rg BT 92.60 502.25 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 120.92 502.25 Td (all ) Tj ET Q q 0 0 0 rg BT 133.12 502.25 Td (conditions ) Tj ET Q q 0 0 0 rg BT 177.00 502.25 Td (to ) Tj ET Q q 0 0 0 rg BT 186.98 502.25 Td (the ) Tj ET Q q 0 0 0 rg BT 201.41 502.25 Td (consummation ) Tj ET Q q 0 0 0 rg BT 262.50 502.25 Td (of, ) Tj ET Q q 0 0 0 rg BT 275.54 502.25 Td (the ) Tj ET Q q 0 0 0 rg BT 289.96 502.25 Td (New ) Tj ET Q q 0 0 0 rg BT 310.56 502.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 330.19 502.25 Td ( ) Tj ET Q q 0 0 0 rg BT 332.40 502.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 365.16 502.25 Td (or ) Tj ET Q q 0 0 0 rg BT 375.70 502.25 Td (the ) Tj ET Q q 0 0 0 rg BT 390.13 502.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 405.87 502.25 Td ( ) Tj ET Q q 0 0 0 rg BT 408.08 502.25 Td (Facility) Tj ET Q q 0 0 0 rg BT 437.98 502.25 Td (, ) Tj ET Q q 0 0 0 rg BT 442.69 502.25 Td (as ) Tj ET Q q 0 0 0 rg BT 453.23 502.25 Td (the ) Tj ET Q q 0 0 0 rg BT 467.65 502.25 Td (case ) Tj ET Q q 0 0 0 rg BT 487.07 502.25 Td (may ) Tj ET Q q 0 0 0 rg BT 506.49 502.25 Td (be; ) Tj ET Q q 0 0 0 rg BT 520.92 502.25 Td (our ) Tj ET Q q 0 0 0 rg BT 536.46 502.25 Td (ability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (to ) Tj ET Q q 0 0 0 rg BT 60.78 490.25 Td (obtain ) Tj ET Q q 0 0 0 rg BT 88.77 490.25 Td (suf) Tj ET Q q 0 0 0 rg BT 100.81 490.25 Td (ficient ) Tj ET Q q 0 0 0 rg BT 129.35 490.25 Td (acceptances ) Tj ET Q q 0 0 0 rg BT 180.09 490.25 Td (in ) Tj ET Q q 0 0 0 rg BT 190.87 490.25 Td (connection ) Tj ET Q q 0 0 0 rg BT 237.74 490.25 Td (with ) Tj ET Q q 0 0 0 rg BT 258.52 490.25 Td (our ) Tj ET Q q 0 0 0 rg BT 274.85 490.25 Td (solicitation ) Tj ET Q q 0 0 0 rg BT 322.29 490.25 Td (of ) Tj ET Q q 0 0 0 rg BT 333.62 490.25 Td (debt ) Tj ET Q q 0 0 0 rg BT 353.83 490.25 Td (holder ) Tj ET Q q 0 0 0 rg BT 382.38 490.25 Td (support; ) Tj ET Q q 0 0 0 rg BT 418.16 490.25 Td (our ) Tj ET Q q 0 0 0 rg BT 434.49 490.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 463.04 490.25 Td (to ) Tj ET Q q 0 0 0 rg BT 473.82 490.25 Td (obtain ) Tj ET Q q 0 0 0 rg BT 501.81 490.25 Td (the ) Tj ET Q q 0 0 0 rg BT 517.03 490.25 Td (bankruptcy ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (court) Tj ET Q q 0 0 0 rg BT 73.33 478.25 Td (s ) Tj ET Q q 0 0 0 rg BT 79.60 478.25 Td (approval ) Tj ET Q q 0 0 0 rg BT 116.97 478.25 Td (with ) Tj ET Q q 0 0 0 rg BT 137.13 478.25 Td (respect ) Tj ET Q q 0 0 0 rg BT 167.82 478.25 Td (to ) Tj ET Q q 0 0 0 rg BT 177.98 478.25 Td (motions ) Tj ET Q q 0 0 0 rg BT 212.59 478.25 Td (or ) Tj ET Q q 0 0 0 rg BT 223.30 478.25 Td (other ) Tj ET Q q 0 0 0 rg BT 246.23 478.25 Td (requests ) Tj ET Q q 0 0 0 rg BT 281.38 478.25 Td (made ) Tj ET Q q 0 0 0 rg BT 305.42 478.25 Td (in ) Tj ET Q q 0 0 0 rg BT 315.58 478.25 Td (any ) Tj ET Q q 0 0 0 rg BT 332.40 478.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 373.65 478.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 405.46 478.25 Td (1) Tj ET Q q 0 0 0 rg BT 410.08 478.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 417.47 478.25 Td (case, ) Tj ET Q q 0 0 0 rg BT 439.55 478.25 Td (including ) Tj ET Q q 0 0 0 rg BT 479.71 478.25 Td (approvals ) Tj ET Q q 0 0 0 rg BT 520.97 478.25 Td (of ) Tj ET Q q 0 0 0 rg BT 531.68 478.25 Td (the ) Tj ET Q q 0 0 0 rg BT 546.28 478.25 Td (DIP) Tj ET Q q 0 0 0 rg BT 562.02 478.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (Facility ) Tj ET Q q 0 0 0 rg BT 83.92 466.25 Td (and/or ) Tj ET Q q 0 0 0 rg BT 112.84 466.25 Td (the ) Tj ET Q q 0 0 0 rg BT 128.43 466.25 Td (New ) Tj ET Q q 0 0 0 rg BT 149.94 466.25 Td (ABL) Tj ET Q q 0 0 0 rg BT 169.57 466.25 Td ( ) Tj ET Q q 0 0 0 rg BT 172.94 466.25 Td (Facility; ) Tj ET Q q 0 0 0 rg BT 209.64 466.25 Td (our ) Tj ET Q q 0 0 0 rg BT 226.34 466.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 255.27 466.25 Td (to ) Tj ET Q q 0 0 0 rg BT 266.42 466.25 Td (maintain ) Tj ET Q q 0 0 0 rg BT 304.78 466.25 Td (strategic ) Tj ET Q q 0 0 0 rg BT 342.02 466.25 Td (control ) Tj ET Q q 0 0 0 rg BT 373.72 466.25 Td (as ) Tj ET Q q 0 0 0 rg BT 385.42 466.25 Td (debtor) Tj ET Q q 0 0 0 rg BT 410.77 466.25 Td (-in-possession; ) Tj ET Q q 0 0 0 rg BT 474.14 466.25 Td (the ) Tj ET Q q 0 0 0 rg BT 489.73 466.25 Td (availability ) Tj ET Q q 0 0 0 rg BT 538.08 466.25 Td (of ) Tj ET Q q 0 0 0 rg BT 549.79 466.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (Bankruptcy ) Tj ET Q q 0 0 0 rg BT 99.35 454.25 Td (Court ) Tj ET Q q 0 0 0 rg BT 124.82 454.25 Td (for ) Tj ET Q q 0 0 0 rg BT 139.17 454.25 Td (hearings ) Tj ET Q q 0 0 0 rg BT 175.74 454.25 Td (on ) Tj ET Q q 0 0 0 rg BT 188.43 454.25 Td (our ) Tj ET Q q 0 0 0 rg BT 204.45 454.25 Td (motions, ) Tj ET Q q 0 0 0 rg BT 241.87 454.25 Td (which ) Tj ET Q q 0 0 0 rg BT 269.00 454.25 Td (may ) Tj ET Q q 0 0 0 rg BT 288.91 454.25 Td (af) Tj ET Q q 0 0 0 rg BT 296.50 454.25 Td (fect ) Tj ET Q q 0 0 0 rg BT 314.17 454.25 Td (the ) Tj ET Q q 0 0 0 rg BT 329.08 454.25 Td (timing ) Tj ET Q q 0 0 0 rg BT 357.89 454.25 Td (of ) Tj ET Q q 0 0 0 rg BT 368.91 454.25 Td (any ) Tj ET Q q 0 0 0 rg BT 386.04 454.25 Td (required ) Tj ET Q q 0 0 0 rg BT 422.05 454.25 Td (approvals ) Tj ET Q q 0 0 0 rg BT 463.62 454.25 Td (and ) Tj ET Q q 0 0 0 rg BT 480.75 454.25 Td (our ) Tj ET Q q 0 0 0 rg BT 496.77 454.25 Td (emer) Tj ET Q q 0 0 0 rg BT 516.57 454.25 Td (gence ) Tj ET Q q 0 0 0 rg BT 542.58 454.25 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (any ) Tj ET Q q 0 0 0 rg BT 66.40 442.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 107.23 442.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 138.62 442.25 Td (1) Tj ET Q q 0 0 0 rg BT 143.25 442.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 150.21 442.25 Td (case; ) Tj ET Q q 0 0 0 rg BT 172.16 442.25 Td (our ) Tj ET Q q 0 0 0 rg BT 187.45 442.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 214.97 442.25 Td (to ) Tj ET Q q 0 0 0 rg BT 224.71 442.25 Td (confirm ) Tj ET Q q 0 0 0 rg BT 258.33 442.25 Td (and ) Tj ET Q q 0 0 0 rg BT 274.73 442.25 Td (consummate ) Tj ET Q q 0 0 0 rg BT 327.23 442.25 Td (a ) Tj ET Q q 0 0 0 rg BT 333.63 442.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 365.02 442.25 Td (1) Tj ET Q q 0 0 0 rg BT 369.65 442.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 376.61 442.25 Td (plan ) Tj ET Q q 0 0 0 rg BT 395.79 442.25 Td (of ) Tj ET Q q 0 0 0 rg BT 406.08 442.25 Td (reor) Tj ET Q q 0 0 0 rg BT 422.00 442.25 Td (ganization ) Tj ET Q q 0 0 0 rg BT 465.62 442.25 Td (in ) Tj ET Q q 0 0 0 rg BT 475.36 442.25 Td (any ) Tj ET Q q 0 0 0 rg BT 491.76 442.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 532.59 442.25 Td (chapter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (1) Tj ET Q q 0 0 0 rg BT 54.63 430.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 62.62 430.25 Td (case; ) Tj ET Q q 0 0 0 rg BT 85.60 430.25 Td (the ) Tj ET Q q 0 0 0 rg BT 100.81 430.25 Td (ef) Tj ET Q q 0 0 0 rg BT 108.40 430.25 Td (fects ) Tj ET Q q 0 0 0 rg BT 130.27 430.25 Td (of ) Tj ET Q q 0 0 0 rg BT 141.60 430.25 Td (the ) Tj ET Q q 0 0 0 rg BT 156.81 430.25 Td (filing ) Tj ET Q q 0 0 0 rg BT 181.47 430.25 Td (of ) Tj ET Q q 0 0 0 rg BT 192.79 430.25 Td (any ) Tj ET Q q 0 0 0 rg BT 210.23 430.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 252.09 430.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 284.51 430.25 Td (1) Tj ET Q q 0 0 0 rg BT 289.14 430.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 297.13 430.25 Td (case ) Tj ET Q q 0 0 0 rg BT 317.33 430.25 Td (on ) Tj ET Q q 0 0 0 rg BT 330.33 430.25 Td (our ) Tj ET Q q 0 0 0 rg BT 346.65 430.25 Td (business ) Tj ET Q q 0 0 0 rg BT 383.54 430.25 Td (and ) Tj ET Q q 0 0 0 rg BT 400.97 430.25 Td (the ) Tj ET Q q 0 0 0 rg BT 416.18 430.25 Td (interests ) Tj ET Q q 0 0 0 rg BT 452.50 430.25 Td (of ) Tj ET Q q 0 0 0 rg BT 463.83 430.25 Td (various ) Tj ET Q q 0 0 0 rg BT 496.26 430.25 Td (constituents; ) Tj ET Q q 0 0 0 rg BT 549.81 430.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (bankruptcy ) Tj ET Q q 0 0 0 rg BT 97.64 418.25 Td (court) Tj ET Q q 0 0 0 rg BT 120.96 418.25 Td (s ) Tj ET Q q 0 0 0 rg BT 127.51 418.25 Td (rulings ) Tj ET Q q 0 0 0 rg BT 157.94 418.25 Td (in ) Tj ET Q q 0 0 0 rg BT 168.37 418.25 Td (any ) Tj ET Q q 0 0 0 rg BT 185.47 418.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 226.99 418.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 259.06 418.25 Td (1) Tj ET Q q 0 0 0 rg BT 263.69 418.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 271.35 418.25 Td (case, ) Tj ET Q q 0 0 0 rg BT 293.71 418.25 Td (as ) Tj ET Q q 0 0 0 rg BT 304.69 418.25 Td (well ) Tj ET Q q 0 0 0 rg BT 324.56 418.25 Td (the ) Tj ET Q q 0 0 0 rg BT 339.43 418.25 Td (outcome ) Tj ET Q q 0 0 0 rg BT 376.52 418.25 Td (of ) Tj ET Q q 0 0 0 rg BT 387.50 418.25 Td (any ) Tj ET Q q 0 0 0 rg BT 404.60 418.25 Td (such ) Tj ET Q q 0 0 0 rg BT 425.58 418.25 Td (case ) Tj ET Q q 0 0 0 rg BT 445.44 418.25 Td (in ) Tj ET Q q 0 0 0 rg BT 455.87 418.25 Td (general; ) Tj ET Q q 0 0 0 rg BT 490.73 418.25 Td (the ) Tj ET Q q 0 0 0 rg BT 505.60 418.25 Td (length ) Tj ET Q q 0 0 0 rg BT 533.25 418.25 Td (of ) Tj ET Q q 0 0 0 rg BT 544.23 418.25 Td (time ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (that ) Tj ET Q q 0 0 0 rg BT 68.38 406.25 Td (we ) Tj ET Q q 0 0 0 rg BT 83.42 406.25 Td (may ) Tj ET Q q 0 0 0 rg BT 104.02 406.25 Td (operate ) Tj ET Q q 0 0 0 rg BT 136.83 406.25 Td (under ) Tj ET Q q 0 0 0 rg BT 162.98 406.25 Td (any ) Tj ET Q q 0 0 0 rg BT 180.80 406.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 223.05 406.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 255.86 406.25 Td (1) Tj ET Q q 0 0 0 rg BT 260.49 406.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 268.87 406.25 Td (protection ) Tj ET Q q 0 0 0 rg BT 312.79 406.25 Td (and ) Tj ET Q q 0 0 0 rg BT 330.61 406.25 Td (the ) Tj ET Q q 0 0 0 rg BT 346.21 406.25 Td (continued ) Tj ET Q q 0 0 0 rg BT 389.03 406.25 Td (availability ) Tj ET Q q 0 0 0 rg BT 437.40 406.25 Td (of ) Tj ET Q q 0 0 0 rg BT 449.11 406.25 Td (operating ) Tj ET Q q 0 0 0 rg BT 490.26 406.25 Td (capital ) Tj ET Q q 0 0 0 rg BT 520.29 406.25 Td (during ) Tj ET Q q 0 0 0 rg BT 549.78 406.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (pendency ) Tj ET Q q 0 0 0 rg BT 91.16 394.25 Td (of ) Tj ET Q q 0 0 0 rg BT 102.33 394.25 Td (any ) Tj ET Q q 0 0 0 rg BT 119.61 394.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 161.32 394.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 193.59 394.25 Td (1) Tj ET Q q 0 0 0 rg BT 198.22 394.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 206.06 394.25 Td (case; ) Tj ET Q q 0 0 0 rg BT 228.89 394.25 Td (risks ) Tj ET Q q 0 0 0 rg BT 250.63 394.25 Td (associated ) Tj ET Q q 0 0 0 rg BT 294.56 394.25 Td (with ) Tj ET Q q 0 0 0 rg BT 315.19 394.25 Td (third ) Tj ET Q q 0 0 0 rg BT 336.92 394.25 Td (party ) Tj ET Q q 0 0 0 rg BT 360.31 394.25 Td (motions ) Tj ET Q q 0 0 0 rg BT 395.38 394.25 Td (or ) Tj ET Q q 0 0 0 rg BT 406.55 394.25 Td (objections ) Tj ET Q q 0 0 0 rg BT 450.50 394.25 Td (in ) Tj ET Q q 0 0 0 rg BT 461.12 394.25 Td (any ) Tj ET Q q 0 0 0 rg BT 478.40 394.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 520.11 394.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 552.38 394.25 Td (1) Tj ET Q q 0 0 0 rg BT 557.01 394.25 Td (1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (case, ) Tj ET Q q 0 0 0 rg BT 72.26 382.25 Td (which ) Tj ET Q q 0 0 0 rg BT 99.26 382.25 Td (may ) Tj ET Q q 0 0 0 rg BT 119.03 382.25 Td (interfere ) Tj ET Q q 0 0 0 rg BT 155.45 382.25 Td (with ) Tj ET Q q 0 0 0 rg BT 175.78 382.25 Td (our ) Tj ET Q q 0 0 0 rg BT 191.67 382.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 219.78 382.25 Td (to ) Tj ET Q q 0 0 0 rg BT 230.11 382.25 Td (confirm ) Tj ET Q q 0 0 0 rg BT 264.32 382.25 Td (and ) Tj ET Q q 0 0 0 rg BT 281.32 382.25 Td (consummate ) Tj ET Q q 0 0 0 rg BT 334.42 382.25 Td (a ) Tj ET Q q 0 0 0 rg BT 341.41 382.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 373.39 382.25 Td (1) Tj ET Q q 0 0 0 rg BT 378.02 382.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 385.58 382.25 Td (plan ) Tj ET Q q 0 0 0 rg BT 405.35 382.25 Td (of ) Tj ET Q q 0 0 0 rg BT 416.24 382.25 Td (reor) Tj ET Q q 0 0 0 rg BT 432.15 382.25 Td (ganization; ) Tj ET Q q 0 0 0 rg BT 479.14 382.25 Td (the ) Tj ET Q q 0 0 0 rg BT 493.91 382.25 Td (potential ) Tj ET Q q 0 0 0 rg BT 531.46 382.25 Td (adverse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 370.25 Td (fects ) Tj ET Q q 0 0 0 rg BT 79.18 370.25 Td (of ) Tj ET Q q 0 0 0 rg BT 90.23 370.25 Td (any ) Tj ET Q q 0 0 0 rg BT 107.39 370.25 Td (necessary ) Tj ET Q q 0 0 0 rg BT 148.98 370.25 Td (chapter ) Tj ET Q q 0 0 0 rg BT 181.12 370.25 Td (1) Tj ET Q q 0 0 0 rg BT 185.75 370.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 193.47 370.25 Td (case ) Tj ET Q q 0 0 0 rg BT 213.39 370.25 Td (on ) Tj ET Q q 0 0 0 rg BT 226.11 370.25 Td (our ) Tj ET Q q 0 0 0 rg BT 242.16 370.25 Td (liquidity ) Tj ET Q q 0 0 0 rg BT 278.77 370.25 Td (or ) Tj ET Q q 0 0 0 rg BT 289.82 370.25 Td (results ) Tj ET Q q 0 0 0 rg BT 318.65 370.25 Td (of ) Tj ET Q q 0 0 0 rg BT 329.69 370.25 Td (operations; ) Tj ET Q q 0 0 0 rg BT 376.85 370.25 Td (our ) Tj ET Q q 0 0 0 rg BT 392.90 370.25 Td (ability ) Tj ET Q q 0 0 0 rg BT 421.17 370.25 Td (to ) Tj ET Q q 0 0 0 rg BT 431.66 370.25 Td (execute ) Tj ET Q q 0 0 0 rg BT 464.91 370.25 Td (the ) Tj ET Q q 0 0 0 rg BT 479.85 370.25 Td (Company) Tj ET Q q 0 0 0 rg BT 521.51 370.25 Td (s ) Tj ET Q q 0 0 0 rg BT 528.13 370.25 Td (business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (and ) Tj ET Q q 0 0 0 rg BT 67.21 358.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 104.96 358.25 Td (reor) Tj ET Q q 0 0 0 rg BT 120.88 358.25 Td (ganization ) Tj ET Q q 0 0 0 rg BT 165.30 358.25 Td (plan; ) Tj ET Q q 0 0 0 rg BT 188.06 358.25 Td (and ) Tj ET Q q 0 0 0 rg BT 205.27 358.25 Td (increased ) Tj ET Q q 0 0 0 rg BT 245.79 358.25 Td (advisory ) Tj ET Q q 0 0 0 rg BT 283.00 358.25 Td (costs ) Tj ET Q q 0 0 0 rg BT 305.77 358.25 Td (to ) Tj ET Q q 0 0 0 rg BT 316.32 358.25 Td (execute ) Tj ET Q q 0 0 0 rg BT 349.62 358.25 Td (our ) Tj ET Q q 0 0 0 rg BT 365.72 358.25 Td (restructuring. ) Tj ET Q q 0 0 0 rg BT 422.09 358.25 Td (Other ) Tj ET Q q 0 0 0 rg BT 447.63 358.25 Td (factors ) Tj ET Q q 0 0 0 rg BT 477.60 358.25 Td (include ) Tj ET Q q 0 0 0 rg BT 509.81 358.25 Td (our ) Tj 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q 0 0 0 rg BT 50.00 310.25 Td (those ) Tj ET Q q 0 0 0 rg BT 73.34 310.25 Td (risk ) Tj ET Q q 0 0 0 rg BT 90.57 310.25 Td (factors ) Tj ET Q q 0 0 0 rg BT 120.00 310.25 Td (identified ) Tj ET Q q 0 0 0 rg BT 160.55 310.25 Td (in ) Tj ET Q q 0 0 0 rg BT 170.56 310.25 Td (our ) Tj ET Q q 0 0 0 rg BT 185.63 310.25 Td (Annual ) Tj ET Q q 0 0 0 rg BT 217.29 310.25 Td (Report ) Tj ET Q q 0 0 0 rg BT 246.74 310.25 Td (on ) Tj ET Q q 0 0 0 rg BT 258.97 310.25 Td (Form ) Tj ET Q q 0 0 0 rg BT 282.87 310.25 Td (10-K ) Tj ET Q q 0 0 0 rg BT 305.65 310.25 Td (for ) Tj ET Q q 0 0 0 rg BT 319.54 310.25 Td (the ) Tj ET Q q 0 0 0 rg BT 333.98 310.25 Td (fiscal ) Tj ET Q q 0 0 0 rg BT 357.87 310.25 Td (year ) Tj ET Q q 0 0 0 rg BT 377.30 310.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 403.41 310.25 Td (December31, ) Tj ET Q q 0 0 0 rg BT 461.72 310.25 Td (2016, ) Tj ET Q q 0 0 0 rg BT 486.45 310.25 Td (our ) Tj ET Q q 0 0 0 rg BT 502.01 310.25 Td (Current ) Tj ET Q q 0 0 0 rg BT 534.79 310.25 Td (Report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (on ) Tj ET Q q 0 0 0 rg BT 62.10 298.25 Td (Form ) Tj ET Q q 0 0 0 rg BT 85.87 298.25 Td (8-K ) Tj ET Q q 0 0 0 rg BT 103.52 298.25 Td (filed ) Tj ET Q q 0 0 0 rg BT 123.48 298.25 Td (April ) Tj ET Q q 0 0 0 rg BT 146.69 298.25 Td (7, ) Tj ET Q q 0 0 0 rg BT 156.28 298.25 Td (2017, ) Tj ET Q q 0 0 0 rg BT 180.88 298.25 Td (and ) Tj ET Q q 0 0 0 rg BT 197.42 298.25 Td (our ) Tj ET Q q 0 0 0 rg BT 212.85 298.25 Td (Quarterly ) Tj ET Q q 0 0 0 rg BT 253.26 298.25 Td (Report ) Tj ET Q q 0 0 0 rg BT 282.58 298.25 Td (on ) Tj ET Q q 0 0 0 rg BT 294.68 298.25 Td (Form ) Tj ET Q q 0 0 0 rg BT 318.44 298.25 Td (10-Q ) Tj ET Q q 0 0 0 rg BT 341.10 298.25 Td (for ) Tj ET Q q 0 0 0 rg BT 354.85 298.25 Td (the ) Tj ET Q q 0 0 0 rg BT 369.17 298.25 Td (first ) Tj ET Q q 0 0 0 rg BT 387.38 298.25 Td (quarter ) Tj ET Q q 0 0 0 rg BT 417.79 298.25 Td (ended ) Tj ET Q q 0 0 0 rg BT 443.77 298.25 Td (March ) Tj ET Q q 0 0 0 rg BT 471.96 298.25 Td (31, ) Tj ET Q q 0 0 0 rg BT 486.56 298.25 Td (2017, ) Tj ET Q q 0 0 0 rg BT 511.16 298.25 Td (filed ) Tj ET Q q 0 0 0 rg BT 531.58 298.25 Td (on ) Tj ET Q q 0 0 0 rg BT 543.68 298.25 Td (May ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (15, ) Tj ET Q q 0 0 0 rg BT 65.05 286.25 Td (2017. ) Tj ET Q q 0 0 0 rg BT 89.54 286.25 Td (All ) Tj ET Q q 0 0 0 rg BT 104.87 286.25 Td (future ) Tj ET Q q 0 0 0 rg BT 131.30 286.25 Td (written ) Tj ET Q q 0 0 0 rg BT 162.17 286.25 Td (and ) Tj ET Q q 0 0 0 rg BT 179.16 286.25 Td (oral ) Tj ET Q q 0 0 0 rg BT 197.26 286.25 Td (forward-looking ) Tj ET Q q 0 0 0 rg BT 265.35 286.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 310.11 286.25 Td (by ) Tj ET Q q 0 0 0 rg BT 322.66 286.25 Td (us ) Tj ET Q q 0 0 0 rg BT 334.11 286.25 Td (or ) Tj ET Q q 0 0 0 rg BT 344.99 286.25 Td (persons ) Tj ET Q q 0 0 0 rg BT 378.09 286.25 Td (acting ) Tj ET Q q 0 0 0 rg BT 405.08 286.25 Td (on ) Tj ET Q q 0 0 0 rg BT 417.63 286.25 Td (our ) Tj ET Q q 0 0 0 rg BT 433.51 286.25 Td (behalf ) Tj ET Q q 0 0 0 rg BT 461.05 286.25 Td (are ) Tj ET Q q 0 0 0 rg BT 475.80 286.25 Td (expressly ) Tj ET Q q 0 0 0 rg BT 516.12 286.25 Td (qualified ) Tj ET Q q 0 0 0 rg BT 554.22 286.25 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (their ) Tj ET Q q 0 0 0 rg BT 70.52 274.25 Td (entirety ) Tj ET Q q 0 0 0 rg BT 103.25 274.25 Td (by ) Tj ET Q q 0 0 0 rg BT 115.45 274.25 Td (the ) Tj ET Q q 0 0 0 rg BT 129.86 274.25 Td (cautionary ) Tj ET Q q 0 0 0 rg BT 174.26 274.25 Td (statements ) Tj ET Q q 0 0 0 rg BT 218.66 274.25 Td (contained ) Tj ET Q q 0 0 0 rg BT 259.73 274.25 Td (or ) Tj ET Q q 0 0 0 rg BT 270.25 274.25 Td (referred ) Tj ET Q q 0 0 0 rg BT 304.08 274.25 Td (to ) Tj ET Q q 0 0 0 rg BT 314.05 274.25 Td (above. ) Tj ET Q q 0 0 0 rg BT 342.62 274.25 Td (Except ) Tj ET Q q 0 0 0 rg BT 372.58 274.25 Td (as ) Tj ET Q q 0 0 0 rg BT 383.10 274.25 Td (required ) Tj ET Q q 0 0 0 rg BT 418.61 274.25 Td (by ) Tj ET Q q 0 0 0 rg BT 430.81 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