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Tj ET Q q 0 0 0 rg BT 472.00 418.10 Td (Y) Tj ET Q q 0 0 0 rg BT 478.22 418.10 Td (es) Tj ET Q /GS0 gs q 8.91 0 0 10.09 489.05 415.94 cm /I18 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.96 418.10 Td ( No) Tj ET Q /GS0 gs q 8.92 0 0 10.09 515.18 415.94 cm /I19 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (The aggregate market value of the voting stock held by non-af) Tj ET Q q 0 0 0 rg BT 299.17 394.10 Td (filiates of the Registrant, based on the closing price of Common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (Stock on June 30, 2017 of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.94 382.10 Td ($12.91) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.44 382.10 Td ( as reported on the NASDAQ National Market, was $454,055,531. ) Tj ET Q q 0 0 0 rg BT 453.65 382.10 Td (This calculation does not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (reflect a determination that persons are af) Tj ET Q q 0 0 0 rg BT 215.85 370.10 Td (filiated for any other purpose.) 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Tj ET Q BT /F1 10.00 Tf ET 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 110 637.9833984375 m 223.69140625 637.9833984375 l s q 0 0 0 rg BT 110.00 639.32 Td (Unresolved Staf) Tj ET Q q 0 0 0 rg BT 174.53 639.32 Td (f Comments) Tj ET Q BT /F1 10.00 Tf ET 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 53 618.9833984375 m 81.3251953125 618.9833984375 l s q 0 0 0 rg BT 53.00 620.32 Td (Item 2.) Tj ET Q BT /F1 10.00 Tf ET 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 110 618.9833984375 m 150.546875 618.9833984375 l s q 0 0 0 rg BT 110.00 620.32 Td (Properties) Tj ET Q BT /F1 10.00 Tf ET 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 53 599.9833984375 m 81.3251953125 599.9833984375 l s q 0 0 0 rg BT 53.00 601.32 Td (Item 3.) Tj ET Q BT /F1 10.00 Tf ET 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 110 599.9833984375 m 184.140625 599.9833984375 l s q 0 0 0 rg BT 110.00 601.32 Td (Legal Proceedings) Tj ET Q BT /F1 10.00 Tf ET 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 53 580.9833984375 m 81.3251953125 580.9833984375 l s q 0 0 0 rg BT 53.00 582.32 Td (Item 4.) Tj ET Q BT /F1 10.00 Tf ET 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 110 580.9833984375 m 208.3154296875 580.9833984375 l s q 0 0 0 rg BT 110.00 582.32 Td (Mine Safety Disclosures) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 53 561.91259765625 m 85.3388671875 561.91259765625 l s q 0 0 0 rg BT 53.00 563.48 Td (P) Tj ET Q q 0 0 0 rg BT 58.37 563.48 Td (AR) Tj ET Q q 0 0 0 rg BT 72.46 563.48 Td (T) Tj ET Q q 0 0 0 rg BT 78.95 563.48 Td ( I) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 85.3388671875 561.91259765625 m 89.23046875 561.91259765625 l s q 0 0 0 rg BT 85.34 563.48 Td (I) 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 53 542.9833984375 m 81.3251953125 542.9833984375 l s q 0 0 0 rg BT 53.00 544.32 Td (Item 5.) Tj ET Q BT /F1 10.00 Tf ET 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 110 542.9833984375 m 519.2724609375 542.9833984375 l s q 0 0 0 rg BT 110.00 544.32 Td (Market for Registrant) Tj ET Q q 0 0 0 rg BT 199.42 544.32 Td (s Common Equity) Tj ET Q q 0 0 0 rg BT 271.55 544.32 Td (, Related Stockholder Matters and Issuer Purchases of Equity ) 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 110 532.9833984375 m 149.43359375 532.9833984375 l s q 0 0 0 rg BT 110.00 534.32 Td (Securities) Tj ET Q BT /F1 10.00 Tf ET 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 53 513.9833984375 m 81.3251953125 513.9833984375 l s q 0 0 0 rg BT 53.00 515.32 Td (Item 6.) Tj ET Q BT /F1 10.00 Tf ET 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 110 513.9833984375 m 204.9609375 513.9833984375 l s q 0 0 0 rg BT 110.00 515.32 Td (Selected Financial Data) Tj ET Q BT /F1 10.00 Tf ET 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 53 494.9833984375 m 81.3251953125 494.9833984375 l s q 0 0 0 rg BT 53.00 496.32 Td (Item 7.) Tj ET Q BT /F1 10.00 Tf ET 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 110 494.9833984375 m 468.291015625 494.9833984375 l s q 0 0 0 rg BT 110.00 496.32 Td (Management) Tj ET Q q 0 0 0 rg BT 164.98 496.32 Td (s Discussion and ) Tj ET Q q 0 0 0 rg BT 234.15 496.32 Td (Analysis of Financial Condition and Results of Operations) Tj ET Q BT /F1 10.00 Tf ET 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 53 475.9833984375 m 88.546875 475.9833984375 l s q 0 0 0 rg BT 53.00 477.32 Td (Item 7A.) Tj ET Q BT /F1 10.00 Tf ET 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 110 475.9833984375 m 349.3896484375 475.9833984375 l s q 0 0 0 rg BT 110.00 477.32 Td (Quantitative and Qualitative Disclosures about Market Risk) Tj ET Q BT /F1 10.00 Tf ET 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 53 456.9833984375 m 81.3251953125 456.9833984375 l s q 0 0 0 rg BT 53.00 458.32 Td (Item 8.) Tj ET Q BT /F1 10.00 Tf ET 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 110 456.9833984375 m 294.951171875 456.9833984375 l s q 0 0 0 rg BT 110.00 458.32 Td (Financial Statements and Supplementary Data) Tj ET Q BT /F1 10.00 Tf ET 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 53 437.9833984375 m 81.3251953125 437.9833984375 l s q 0 0 0 rg BT 53.00 439.32 Td (Item 9.) Tj ET Q BT /F1 10.00 Tf ET 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 110 437.9833984375 m 468.8134765625 437.9833984375 l s q 0 0 0 rg BT 110.00 439.32 Td (Changes in and Disagreements with ) Tj ET Q q 0 0 0 rg BT 255.81 439.32 Td (Accountants on ) Tj ET Q q 0 0 0 rg BT 320.24 439.32 Td (Accounting and Financial Disclosure) Tj ET Q BT /F1 10.00 Tf ET 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 53 418.9833984375 m 88.546875 418.9833984375 l s q 0 0 0 rg BT 53.00 420.32 Td (Item 9A.) Tj ET Q BT /F1 10.00 Tf ET 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 110 418.9833984375 m 208.3154296875 418.9833984375 l s q 0 0 0 rg BT 110.00 420.32 Td (Controls and Procedures) Tj ET Q BT /F1 10.00 Tf ET 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 53 399.9833984375 m 87.9951171875 399.9833984375 l s q 0 0 0 rg BT 53.00 401.32 Td (Item 9B.) Tj ET Q BT /F1 10.00 Tf ET 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 110 399.9833984375 m 183.0322265625 399.9833984375 l s q 0 0 0 rg BT 110.00 401.32 Td (Other Information) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 53 380.91259765625 m 93.1220703125 380.91259765625 l s q 0 0 0 rg BT 53.00 382.48 Td (P) Tj ET Q q 0 0 0 rg BT 58.37 382.48 Td (AR) Tj ET Q q 0 0 0 rg BT 72.46 382.48 Td (T) Tj ET Q q 0 0 0 rg BT 78.95 382.48 Td ( III) Tj ET Q BT /F2 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 382.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.00 382.32 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 53 361.9833984375 m 86.3251953125 361.9833984375 l s q 0 0 0 rg BT 53.00 363.32 Td (Item 10.) Tj ET Q BT /F1 10.00 Tf ET 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 110 361.9833984375 m 337.4951171875 361.9833984375 l s q 0 0 0 rg BT 110.00 363.32 Td (Directors, Executive Of) Tj ET Q q 0 0 0 rg BT 205.06 363.32 Td (ficers and Corporate Governance) Tj ET Q BT /F1 10.00 Tf ET 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 53 342.9833984375 m 85.9541015625 342.9833984375 l s q 0 0 0 rg BT 53.00 344.32 Td (Item 1) Tj ET Q q 0 0 0 rg BT 78.45 344.32 Td (1.) Tj ET Q BT /F1 10.00 Tf ET 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 110 342.9833984375 m 210.25390625 342.9833984375 l s q 0 0 0 rg BT 110.00 344.32 Td (Executive Compensation) Tj ET Q BT /F1 10.00 Tf ET 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 53 323.9833984375 m 86.3251953125 323.9833984375 l s q 0 0 0 rg BT 53.00 325.32 Td (Item 12.) Tj ET Q BT /F1 10.00 Tf ET 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 110 323.9833984375 m 519.0478515625 323.9833984375 l s q 0 0 0 rg BT 110.00 325.32 Td (Security Ownership of Certain Beneficial Owners and Management and Related Stockholders Matters) Tj ET Q BT /F1 10.00 Tf ET 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 53 304.9833984375 m 86.3251953125 304.9833984375 l s q 0 0 0 rg BT 53.00 306.32 Td (Item 13.) Tj ET Q BT /F1 10.00 Tf ET 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 110 304.9833984375 m 412.6953125 304.9833984375 l s q 0 0 0 rg BT 110.00 306.32 Td (Certain Relationships and Related ) Tj ET Q q 0 0 0 rg BT 248.68 306.32 Td (T) Tj ET Q q 0 0 0 rg BT 254.43 306.32 Td (ransactions, and Director Independence) Tj ET Q BT /F1 10.00 Tf ET 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 53 285.9833984375 m 86.3251953125 285.9833984375 l s q 0 0 0 rg BT 53.00 287.32 Td (Item 14.) Tj ET Q BT /F1 10.00 Tf ET 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 110 285.9833984375 m 268.291015625 285.9833984375 l s q 0 0 0 rg BT 110.00 287.32 Td (Principal ) Tj ET Q q 0 0 0 rg BT 148.05 287.32 Td (Accountant Fees and Services) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 53 266.91259765625 m 92.47021484375 266.91259765625 l s q 0 0 0 rg BT 53.00 268.48 Td (P) Tj ET Q q 0 0 0 rg BT 58.37 268.48 Td (AR) Tj ET Q q 0 0 0 rg BT 72.46 268.48 Td (T) Tj ET Q q 0 0 0 rg BT 78.95 268.48 Td ( IV) Tj ET Q BT /F2 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.00 268.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.00 268.32 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 53 247.9833984375 m 86.3251953125 247.9833984375 l s q 0 0 0 rg BT 53.00 249.32 Td (Item 15.) Tj ET Q BT /F1 10.00 Tf ET 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 110 247.9833984375 m 271.083984375 247.9833984375 l s q 0 0 0 rg BT 110.00 249.32 Td (Exhibits, Financial Statement Schedules) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 53 228.91259765625 m 117.27734375 228.91259765625 l s q 0 0 0 rg BT 53.00 230.48 Td (SIGNA) Tj ET Q q 0 0 0 rg BT 83.93 230.48 Td (TURES) Tj ET Q BT /F2 10.00 Tf ET BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td (All references to we, us, our) Tj ET Q q 0 0 0 rg BT 184.80 202.25 Td (, or Cross Country in this Report on Form10-K means Cross Country Healthcare, Inc., its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (subsidiaries and af) Tj ET Q q 0 0 0 rg BT 124.24 190.25 Td (filiates.) 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 554 675.9833984375 m 559 675.9833984375 l s q 0 0 0 rg BT 554.00 677.32 Td (1) Tj ET Q BT /F1 10.00 Tf ET 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 549 656.9833984375 m 559 656.9833984375 l s q 0 0 0 rg BT 549.00 658.32 Td (12) Tj ET Q BT /F1 10.00 Tf ET 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 549 637.9833984375 m 559 637.9833984375 l s q 0 0 0 rg BT 549.00 639.32 Td (19) Tj ET Q BT /F1 10.00 Tf ET 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 549 618.9833984375 m 559 618.9833984375 l s q 0 0 0 rg BT 549.00 620.32 Td (19) Tj ET Q BT /F1 10.00 Tf ET 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 549 599.9833984375 m 559 599.9833984375 l s q 0 0 0 rg BT 549.00 601.32 Td (19) Tj ET Q BT /F1 10.00 Tf ET 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 549 580.9833984375 m 559 580.9833984375 l s q 0 0 0 rg BT 549.00 582.32 Td (19) Tj ET Q BT /F1 10.00 Tf ET 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 549 533.0833984375 m 559 533.0833984375 l s q 0 0 0 rg BT 549.00 534.42 Td (19) Tj ET Q BT /F1 10.00 Tf ET 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 549 513.9833984375 m 559 513.9833984375 l s q 0 0 0 rg BT 549.00 515.32 Td (21) Tj ET Q BT /F1 10.00 Tf ET 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 549 494.9833984375 m 559 494.9833984375 l s q 0 0 0 rg BT 549.00 496.32 Td (22) Tj ET Q BT /F1 10.00 Tf ET 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 549 475.9833984375 m 559 475.9833984375 l s q 0 0 0 rg BT 549.00 477.32 Td (41) Tj ET Q BT /F1 10.00 Tf ET 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 549 456.9833984375 m 559 456.9833984375 l s q 0 0 0 rg BT 549.00 458.32 Td (42) Tj ET Q BT /F1 10.00 Tf ET 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 549 437.9833984375 m 559 437.9833984375 l s q 0 0 0 rg BT 549.00 439.32 Td (42) Tj ET Q BT /F1 10.00 Tf ET 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 549 418.9833984375 m 559 418.9833984375 l s q 0 0 0 rg BT 549.00 420.32 Td (42) Tj ET Q BT /F1 10.00 Tf ET 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 549 399.9833984375 m 559 399.9833984375 l s q 0 0 0 rg BT 549.00 401.32 Td (45) Tj ET Q BT /F1 10.00 Tf ET 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 549 361.9833984375 m 559 361.9833984375 l s q 0 0 0 rg BT 549.00 363.32 Td (45) Tj ET Q BT /F1 10.00 Tf ET 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 549 342.9833984375 m 559 342.9833984375 l s q 0 0 0 rg BT 549.00 344.32 Td (45) Tj ET Q BT /F1 10.00 Tf ET 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 549 323.9833984375 m 559 323.9833984375 l s q 0 0 0 rg BT 549.00 325.32 Td (45) Tj ET Q BT /F1 10.00 Tf ET 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 549 304.9833984375 m 559 304.9833984375 l s q 0 0 0 rg BT 549.00 306.32 Td (45) Tj ET Q BT /F1 10.00 Tf ET 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 549 285.9833984375 m 559 285.9833984375 l s q 0 0 0 rg BT 549.00 287.32 Td (45) Tj ET Q BT /F1 10.00 Tf ET 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 549 247.9833984375 m 559 247.9833984375 l s q 0 0 0 rg BT 549.00 249.32 Td (46) Tj ET Q BT /F1 10.00 Tf ET 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 549 228.9833984375 m 559 228.9833984375 l s q 0 0 0 rg BT 549.00 230.32 Td (47) Tj ET Q BT /F1 10.00 Tf ET 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 (1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Forward-Looking Statements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (In addition to historical information, this Form10-K contains statements relating to our future results \(including certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (projections and business trends\) that are forward-looking statements within the meaning of Section27A) Tj ET Q q 0 0 0 rg BT 474.06 706.25 Td ( of the Securities ) Tj ET Q q 0 0 0 rg BT 543.49 706.25 Td (Act ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (of 1933, as amended, and Section21E of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 314.65 694.25 Td (Act of 1934, as amended \(the Exchange ) Tj ET Q q 0 0 0 rg BT 476.26 694.25 Td (Act\), and are subject ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (to the safe harbor created by those sections. ) Tj ET Q q 0 0 0 rg BT 235.58 682.25 Td (W) Tj ET Q q 0 0 0 rg BT 244.21 682.25 Td (ords such as expects, anticipates, intends, plans, believes, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (estimates, suggests, appears, seeks, will and variations of such words and similar expressions are intended to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (identify forward-looking statements. ) Tj ET Q q 0 0 0 rg BT 198.67 658.25 Td (These statements involve known and unknown risks, uncertainties and other factors that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (may cause our actual results and performance to be materially dif) Tj ET Q q 0 0 0 rg BT 311.38 646.25 Td (ferent from any future results or performance expressed or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (implied by these forward-looking statements. Factors that might cause such dif) Tj ET Q q 0 0 0 rg BT 365.58 634.25 Td (ferences include, but are not limited to, those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (discussed in the section entitled Item 1A) Tj ET Q q 0 0 0 rg BT 216.07 622.25 Td ( - Risk Factors. Readers should also carefully review the Risk Factors section ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (contained in other documents we file from time to time with the Securities and Exchange Commission, including the Quarterly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (Reports on Form10-Q to be filed by us in fiscal year 2018.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (Although we believe that these statements are based upon reasonable assumptions, we cannot guarantee future results and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (readers are cautioned not to place undue reliance on these forward-looking statements, which reflect management) Tj ET Q q 0 0 0 rg BT 507.31 562.25 Td (s opinions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (only as of the date of this filing. ) Tj ET Q q 0 0 0 rg BT 180.07 550.25 Td (There can be no assurance that \(i\)we have correctly measured or identified all of the factors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (af) Tj ET Q q 0 0 0 rg BT 57.59 538.25 Td (fecting our business or the extent of these factors) Tj ET Q q 0 0 0 rg BT 256.23 538.25 Td ( likely impact, \(ii\)the available information with respect to these factors on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (which such analysis is based is complete or accurate, \(iii\)such analysis is correct or \(iv\)our strategy) Tj ET Q q 0 0 0 rg BT 451.45 526.25 Td (, which is based in part on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (this analysis, will be successful. ) Tj ET Q q 0 0 0 rg BT 180.08 514.25 Td (The Company undertakes no obligation to update or revise forward-looking statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 289.80 478.25 Td (P) Tj ET Q q 0 0 0 rg BT 295.17 478.25 Td (AR) Tj ET Q q 0 0 0 rg BT 309.26 478.25 Td (T) Tj ET Q q 0 0 0 rg BT 315.75 478.25 Td ( I) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (Item ) Tj ET Q q 0 0 0 rg BT 72.49 454.25 Td (1. ) Tj ET Q q 0 0 0 rg BT 82.49 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 84.99 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 87.49 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 89.99 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 92.49 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 94.99 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 97.49 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 99.99 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 102.49 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 104.99 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 107.49 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 109.99 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 112.49 454.25 Td (Business.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (Overview ) Tj ET Q q 0 0 0 rg BT 93.59 430.25 Td (of ) Tj ET Q q 0 0 0 rg BT 104.42 430.25 Td (Our) Tj ET Q q 0 0 0 rg BT 122.02 430.25 Td ( ) Tj ET Q q 0 0 0 rg BT 124.52 430.25 Td (Company) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (Cross Country Healthcare, Inc. \(NASDAQ: CCRN\) is a national leader in providing healthcare staf) Tj ET Q q 0 0 0 rg BT 447.22 406.25 Td (fing, recruiting and value-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (added workforce solutions. ) Tj ET Q q 0 0 0 rg BT 160.90 394.25 Td (Through a full suite of innovative workforce solutions and a national presence including 76 of) Tj ET Q q 0 0 0 rg BT 537.29 394.25 Td (fice ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (locations throughout the United States \(U.S.\), we are able to meet the unique and dynamic needs of our clients. By utilizing our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (various solutions, clients are able to better plan their personnel needs, outsource recruitment processes, strategically flex their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (workforce, streamline their purchasing needs, access specialties not available in their local area, access quality healthcare ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (personnel and provide continuity of care for improved patient outcomes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 326.25 Td (Our solutions are geared towards assisting our clients in solving their labor issues while maintaining high quality outcomes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 314.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 314.25 Td (e are increasingly being called upon to provide more creative and strategic talent sourcing strategies, particularly to find ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 302.25 Td (ficiencies to support cost containment programs and to access hard to find specialties in the current tight labor market. Over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 290.25 Td (the past several years, our Managed Service Programs \(MSPs\) have shifted to more of a total talent management relationship as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.25 Td (our clients continue to focus on improving labor management to address complex financial, compliance, and other challenges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.25 Td (in the healthcare industry) Tj ET Q q 0 0 0 rg BT 150.70 266.25 Td (. In the past 24 months, we have won 23 additional MSP) Tj ET Q q 0 0 0 rg BT 376.70 266.25 Td ( contracts, and for the full year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.25 Td (December 31, 2017, approximately 30% of our revenue was generated through MSP) Tj ET Q q 0 0 0 rg BT 388.14 254.25 Td ( contracts. During 2017, we had more than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.25 Td (29,000 healthcare professionals on assignment at 6,975 facilities, and our MSPs served approximately 500 facilities. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.25 Td (Our workforce solutions include:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td ( ) Tj ET Q /GS0 gs q 5.97 0 0 10.09 86.00 200.09 cm /I20 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.97 202.25 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 202.25 Td (Managed Service Programs \(MSPs\);) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td ( ) Tj ET Q /GS0 gs q 5.97 0 0 10.09 86.00 188.09 cm /I21 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.97 190.25 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 190.25 Td (Optimal ) Tj ET Q q 0 0 0 rg BT 157.09 190.25 Td (W) Tj ET Q q 0 0 0 rg BT 165.73 190.25 Td (orkforce Solutions \(OWS\);) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.25 Td ( ) Tj ET Q /GS0 gs q 5.97 0 0 10.09 86.00 176.09 cm /I22 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.97 178.25 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 178.25 Td (Education Healthcare Services; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td ( ) Tj ET Q /GS0 gs q 5.97 0 0 10.09 86.00 164.09 cm /I23 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.97 166.25 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 166.25 Td (Electronic Medical Record ) Tj ET Q q 0 0 0 rg BT 232.05 166.25 Td (T) Tj ET Q q 0 0 0 rg BT 237.81 166.25 Td (ransition Staf) Tj ET Q q 0 0 0 rg BT 291.23 166.25 Td (fing \(EMR\);) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td ( ) Tj ET Q /GS0 gs q 5.97 0 0 10.09 86.00 152.09 cm /I24 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.97 154.25 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 154.25 Td (Recruitment Process Outsourcing \(RPO\); and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td ( ) Tj ET Q /GS0 gs q 5.97 0 0 10.09 86.00 140.09 cm /I25 Do Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.97 142.25 Td ( ) Tj ET Q q 0 0 0 rg BT 122.00 142.25 Td (Internal Resource Pool Consulting & Development \(IRP\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 118.25 Td (e are able to provide our services on a national level or through any one of our 69 local branches throughout the United States ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (or through a combination of both. ) Tj ET Q q 0 0 0 rg BT 187.29 106.25 Td (W) Tj ET Q q 0 0 0 rg BT 195.93 106.25 Td (e service a variety of clients, including public and private acute care hospitals, public and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.25 Td (charter schools, outpatient clinics, ambulatory care facilities, single and multi-specialty physician practices, rehabilitation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td (facilities, ur) Tj ET Q q 0 0 0 rg BT 97.58 82.25 Td (gent care centers, correctional facilities, government facilities, retailers, and many other healthcare providers. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.25 Td (business consists of three business segments: \(i\) Nurse and ) Tj ET Q q 0 0 0 rg BT 287.47 70.25 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 330.89 70.25 Td (fing, \(ii\)Physician Staf) Tj ET Q q 0 0 0 rg BT 424.03 70.25 Td (fing, and \(iii\) Other Human ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.25 Td (Capital Management Services. Fees for our services are paid directly by our clients and in certain instances by vendor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.25 Td (managers, and as a result, we have no direct exposure to Medicare or Medicaid reimbursements.) Tj ET Q endstream endobj 11 0 obj <> endobj 12 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (Our consolidated 2017 revenue was $865.0 million, reflecting a diversified revenue mix across healthcare customers. Nurse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (and ) Tj ET Q q 0 0 0 rg BT 66.39 730.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 109.81 730.10 Td (fing was 88% of revenue, comprised of travel nurse, travel allied, and branch-based local nurse and allied ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (staf) Tj ET Q q 0 0 0 rg BT 64.26 718.10 Td (fing \(including staf) Tj ET Q q 0 0 0 rg BT 140.73 718.10 Td (fing of public and charter schools\). Physician Staf) Tj ET Q q 0 0 0 rg BT 340.50 718.10 Td (fing was 10% of our revenue and consists primarily of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (physician staf) Tj ET Q q 0 0 0 rg BT 105.08 706.10 Td (fing services with placements across multiple specialties. Other Human Capital Management Services was 2% of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (our revenue, which consists of our retained and contingent search services primarily for physicians and healthcare executives. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (On a company-wide basis, we have approximately 6,600 active contracts with healthcare clients, and we provide our staf) Tj ET Q q 0 0 0 rg BT 533.54 682.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (services and workforce solutions in all 50 states. In 2017, 2016, and 2015 no client accounted for more than 10% of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (revenue. For additional financial information concerning our business segments, see Note 17 - Segment Data to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 626.10 Td (Acquisitions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 606.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 606.10 Td (e follow a structured disciplined approach with clearly identified objectives to make strategic acquisitions. Historically) Tj ET Q q 0 0 0 rg BT 533.12 606.10 Td (, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 594.10 Td (have acquired companies to improve our position in the four sectors of healthcare where we participate. ) Tj ET Q q 0 0 0 rg BT 469.29 594.10 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 518.63 594.10 Td (, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 582.10 Td (acquired traditional healthcare staf) Tj ET Q q 0 0 0 rg BT 188.36 582.10 Td (fing companies such as travel nurse, travel allied, and per diem staf) Tj ET Q q 0 0 0 rg BT 457.25 582.10 Td (fing. ) Tj ET Q q 0 0 0 rg BT 478.18 582.10 Td (The strategic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 570.10 Td (rationale for making acquisitions in Nurse and ) Tj ET Q q 0 0 0 rg BT 237.46 570.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 280.88 570.10 Td (fing has been to: \(i\) expand our workforce solutions of) Tj ET Q q 0 0 0 rg BT 499.25 570.10 Td (ferings to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 558.10 Td (deepen our relationships with current customers and to attract new customers; \(ii\) expand our local branch network to grow our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 546.10 Td (local market presence and our MSP) Tj ET Q q 0 0 0 rg BT 192.08 546.10 Td ( business; \(iii\) further diversify our customer base into the public and charter school market; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 534.10 Td (\(iii\) diversify our customer base into the local ambulatory care and retail market, which provides more balance between our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 522.10 Td (lar) Tj ET Q q 0 0 0 rg BT 60.37 522.10 Td (ge volume-based customers and our small local customers; \(iv\) better position ourselves to take additional market share in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 510.10 Td (our MSP) Tj ET Q q 0 0 0 rg BT 85.47 510.10 Td ( business; \(v\) access more candidates and candidates in dif) Tj ET Q q 0 0 0 rg BT 319.94 510.10 Td (ferent specialties; and \(vi\) add new skill sets to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 498.10 Td (traditional staf) Tj ET Q q 0 0 0 rg BT 107.86 498.10 Td (fing of) Tj ET Q q 0 0 0 rg BT 134.61 498.10 Td (ferings. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (In 2015 we expanded our acquisition strategy and acquired Mediscan, an education healthcare staf) Tj ET Q q 0 0 0 rg BT 443.56 478.10 Td (fing company) Tj ET Q q 0 0 0 rg BT 498.17 478.10 Td (. Staf) Tj ET Q q 0 0 0 rg BT 519.10 478.10 Td (fing of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (speech language pathologists, physical therapists, and other healthcare workers in schools \(public and private\) is: \(i\) mandated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (by the government; and \(ii\) not as sensitive to changes in the economy) Tj ET Q q 0 0 0 rg BT 331.50 454.10 Td (. ) Tj ET Q q 0 0 0 rg BT 336.32 454.10 Td (W) Tj ET Q q 0 0 0 rg BT 344.96 454.10 Td (e believe the higher mar) Tj ET Q q 0 0 0 rg BT 441.40 454.10 Td (gin education healthcare ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (staf) Tj ET Q q 0 0 0 rg BT 64.26 442.10 Td (fing market complements our current business and provides an opportunity to add new service lines and further diversify ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (our customer base, as the Mediscan business is divided between acute/ambulatory care and public and charter schools.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 410.10 Td (In July 2017, we were presented with an opportunity to acquire a quality nurse staf) Tj ET Q q 0 0 0 rg BT 381.12 410.10 Td (fing company) Tj ET Q q 0 0 0 rg BT 435.73 410.10 Td (, ) Tj ET Q q 0 0 0 rg BT 440.18 410.10 Td (Advantage RN, LLC ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 398.10 Td (\(Advantage\). ) Tj ET Q q 0 0 0 rg BT 104.79 398.10 Td (W) Tj ET Q q 0 0 0 rg BT 113.43 398.10 Td (e acquired the ) Tj ET Q q 0 0 0 rg BT 171.46 398.10 Td (Advantage business to supplement the number of nurses we place at our MSP) Tj ET Q q 0 0 0 rg BT 482.14 398.10 Td ( clients, increase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 386.10 Td (our capture rate, and reduce the number of positions outsourced to subcontractors. In addition, this acquisition provides a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.10 Td (vehicle for us to cross-sell our MSP) Tj ET Q q 0 0 0 rg BT 192.94 374.10 Td ( solutions to ) Tj ET Q q 0 0 0 rg BT 243.79 374.10 Td (Advantage's clients, and increase our footprint in the Midwest where ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 362.10 Td (Advantage is located. In the fourth quarter of 2017, ) Tj ET Q q 0 0 0 rg BT 257.44 362.10 Td (Advantage had an average of 750 nurses on assignment throughout the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 350.10 Td (United States. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 330.10 Td (In December 2016, we acquired an RPO business, US Resources Healthcare. ) Tj ET Q q 0 0 0 rg BT 360.28 330.10 Td (The rationale for this acquisition was to increase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 318.10 Td (our workforce solutions capabilities to deliver financial and operating ef) Tj ET Q q 0 0 0 rg BT 338.89 318.10 Td (ficiencies to our customers through labor optimization ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 306.10 Td (services while enhancing the quality of care. By partnering with our customers to design and execute a tailored solution to meet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.10 Td (their talent and business goals, we are able to find the talent our customers need. For additional financial information ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.10 Td (concerning our acquisitions, see Note 3 - ) Tj ET Q q 0 0 0 rg BT 215.51 282.10 Td (Acquisitions to the consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (Competition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (The principal competitive factors in attracting, retaining, and expanding business with healthcare clients nationally include: \(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (understanding the client) Tj ET Q q 0 0 0 rg BT 148.86 226.10 Td (s work environment; \(ii\) of) Tj ET Q q 0 0 0 rg BT 256.99 226.10 Td (fering a comprehensive suite of services to assist the client in assessing its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (personnel needs and partnering with clients to design various customizable alternative solutions; \(iii\) the timely filling of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (clients' needs; \(iv\) price; \(v\) customer service; \(vi\) quality assurance and screening capabilities; \(vii\) risk management policies; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (\(viii\) insurance coverage; and \(ix\) general industry reputation.) Tj ET Q q 0 0 0 rg BT 301.11 190.10 Td (The principal competitive factors in attracting qualified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (healthcare professionals for temporary employment include: \(i\) a lar) Tj ET Q q 0 0 0 rg BT 323.05 178.10 Td (ge national pool of desirable assignments; \(ii\) pay and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (benefits; \(iii\) speed of placements; \(iv\) customer service; \(v\) quality of accommodations; and \(vi\) overall industry reputation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 154.10 Td (e focus on retaining healthcare professionals by providing high-quality customer service, long-term benefits \(to employees\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (and medical malpractice insurance.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 122.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 122.10 Td (e believe we are one of only two lar) Tj ET Q q 0 0 0 rg BT 201.73 122.10 Td (ge full-service healthcare staf) Tj ET Q q 0 0 0 rg BT 319.54 122.10 Td (fing providers with a national footprint; one of the top five ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 110.10 Td (providers of physician staf) Tj ET Q q 0 0 0 rg BT 156.18 110.10 Td (fing services in the United States; and one of the top providers of retained and contingent physician ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 98.10 Td (and healthcare executive search services in the healthcare marketplace. Some of our competitors in the healthcare staf) Tj ET Q q 0 0 0 rg BT 520.99 98.10 Td (fing, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 86.10 Td (workforce solutions, and search businesses include: ) Tj ET Q q 0 0 0 rg BT 258.56 86.10 Td (AMN Healthcare Services, Inc., CHG Healthcare Services, Maxim ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 74.10 Td (Healthcare, Jackson Healthcare, ) Tj ET Q q 0 0 0 rg BT 180.58 74.10 Td (T) Tj ET Q q 0 0 0 rg BT 185.99 74.10 Td (eam Health, HealthT) Tj ET Q q 0 0 0 rg BT 269.21 74.10 Td (rust ) Tj ET Q q 0 0 0 rg BT 286.53 74.10 Td (W) Tj ET Q q 0 0 0 rg BT 295.17 74.10 Td (orkforce Solutions, MedAssets, and ) Tj ET Q q 0 0 0 rg BT 440.53 74.10 Td (W) Tj ET Q q 0 0 0 rg BT 449.57 74.10 Td (itt Kiefer) Tj ET Q q 0 0 0 rg BT 485.39 74.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 54.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 54.10 Td (e believe we benefit competitively from the following:) 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 (3) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (Br) Tj ET Q q 0 0 0 rg BT 77.63 742.10 Td (eadth and Expertise of V) Tj ET Q q 0 0 0 rg BT 175.39 742.10 Td (alue-Added W) Tj ET Q q 0 0 0 rg BT 231.39 742.10 Td (orkfor) Tj ET Q q 0 0 0 rg BT 256.02 742.10 Td (ce Solutions Offer) Tj ET Q q 0 0 0 rg BT 327.86 742.10 Td (ed. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.30 742.10 Td (As a long-time leader of MSP) Tj ET Q q 0 0 0 rg BT 461.63 742.10 Td ( solutions, our additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 730.10 Td (services include: OWS, Education Healthcare Staf) Tj ET Q q 0 0 0 rg BT 269.41 730.10 Td (fing Services, EMR staf) Tj ET Q q 0 0 0 rg BT 365.32 730.10 Td (fing, RPO, and IRP) Tj ET Q q 0 0 0 rg BT 442.28 730.10 Td (. Our holistic approach is to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 718.10 Td (deploy cost ef) Tj ET Q q 0 0 0 rg BT 123.91 718.10 Td (fective labor optimization strategies uniquely designed for each customer) Tj ET Q q 0 0 0 rg BT 416.75 718.10 Td (, all while ensuring quality of care ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 706.10 Td (for patients.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 686.10 Td (-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.33 686.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 686.10 Td (MSP) Tj ET Q q 0 0 0 rg BT 105.64 686.10 Td ( Capabilities) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 155.91 686.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.91 686.10 Td (Rather than an acute care facility) Tj ET Q q 0 0 0 rg BT 295.56 686.10 Td (s talent management team working with multiple staf) Tj ET Q q 0 0 0 rg BT 508.38 686.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 674.10 Td (agencies, our MSP) Tj ET Q q 0 0 0 rg BT 160.90 674.10 Td ( model of) Tj ET Q q 0 0 0 rg BT 199.04 674.10 Td (fers a consultative approach to address total talent management, a single point of contact, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 662.10 Td (access to a nationwide network of subcontractors, uniform rates and terms, and accountability for the quality of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 650.10 Td (healthcare professionals to our clients through the aggregation and standardization of total contract labor spend. ) Tj ET Q q 0 0 0 rg BT 535.12 650.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 638.10 Td (MSP) Tj ET Q q 0 0 0 rg BT 105.64 638.10 Td ( model has become a desired practice of healthcare systems seeking to drive financial and operating ef) Tj ET Q q 0 0 0 rg BT 514.74 638.10 Td (ficiencies, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 626.10 Td (while ensuring quality of care.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 614.10 Td (- ) Tj ET Q q 0 0 0 rg BT 86.00 614.10 Td (OWS. ) Tj ET Q q 0 0 0 rg BT 113.04 614.10 Td (These services allow our clients to outsource certain non-core department staf) Tj ET Q q 0 0 0 rg BT 424.41 614.10 Td (f that may be particularly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 602.10 Td (challenging to recruit and retain. By outsourcing these departments to our OWS team, our clients can better control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 590.10 Td (their operating costs, gain access to our talent management expertise, free their internal resources for other purposes, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 578.10 Td (streamline or increase ef) Tj ET Q q 0 0 0 rg BT 183.82 578.10 Td (ficiency for certain functions, and improve their overall focus.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 566.10 Td (- ) Tj ET Q q 0 0 0 rg BT 86.00 566.10 Td (Education Healthcare Staf) Tj ET Q q 0 0 0 rg BT 190.77 566.10 Td (fing Services. By providing consultative and staf) Tj ET Q q 0 0 0 rg BT 385.83 566.10 Td (fing services to traditional public and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 554.10 Td (charter school clients, we help them achieve performance and cost savings goals while experiencing greater flexibility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 542.10 Td (in their operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 530.10 Td (- ) Tj ET Q q 0 0 0 rg BT 86.00 530.10 Td (EMR. Based on the government mandate for hospitals to convert to Electronic Medical Records to ensure payment for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 518.10 Td (services, we developed a sound transition and implementation process to help our clients backfill staf) Tj ET Q q 0 0 0 rg BT 490.99 518.10 Td (fing needs while ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 506.10 Td (they adopt a new or upgraded EMR platform. Staf) Tj ET Q q 0 0 0 rg BT 286.60 506.10 Td (fing plans are created in collaboration with our clients so they have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 494.10 Td (adequate, planned, quality staf) Tj ET Q q 0 0 0 rg BT 207.72 494.10 Td (fing to cover these peak vacancies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 482.10 Td (- ) Tj ET Q q 0 0 0 rg BT 86.00 482.10 Td (RPO. ) Tj ET Q q 0 0 0 rg BT 110.27 482.10 Td (W) Tj ET Q q 0 0 0 rg BT 118.91 482.10 Td (e of) Tj ET Q q 0 0 0 rg BT 134.00 482.10 Td (fer business process outsourcing where a client transfers all or part of its talent management recruitment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 470.10 Td (processes to us and we can assume the design and management of the recruitment process and the responsibility for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 458.10 Td (the results. ) Tj ET Q q 0 0 0 rg BT 131.64 458.10 Td (The structure of this solution dif) Tj ET Q q 0 0 0 rg BT 260.61 458.10 Td (fers greatly from client to client as there is a continuum of scope of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 446.10 Td (services that may be provided \(e.g. end to end services or hybrid solutions\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 434.10 Td (- ) Tj ET Q q 0 0 0 rg BT 86.00 434.10 Td (IRP) Tj ET Q q 0 0 0 rg BT 100.45 434.10 Td (. ) Tj ET Q q 0 0 0 rg BT 107.77 434.10 Td (W) Tj ET Q q 0 0 0 rg BT 116.41 434.10 Td (e consult with our clients to structure groups of their staf) Tj ET Q q 0 0 0 rg BT 342.85 434.10 Td (f professionals that can be called upon when shortages ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 422.10 Td (exist or are expected. ) Tj ET Q q 0 0 0 rg BT 173.28 422.10 Td (These professionals agree to fill positions when necessary and are available when called upon. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 410.10 Td (They have experience with the facilities where they will work, so they are immediately up to speed with how things ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 398.10 Td (are done and what is expected from them the moment they arrive. ) Tj ET Q q 0 0 0 rg BT 351.00 398.10 Td (This type of pool promotes quality of care and is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 386.10 Td (cost-ef) Tj ET Q q 0 0 0 rg BT 113.03 386.10 Td (ficient for our clients.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 362.10 Td (Ability to Meet a National Shift T) Tj ET Q q 0 0 0 rg BT 200.41 362.10 Td (owar) Tj ET Q q 0 0 0 rg BT 220.60 362.10 Td (ds a Mor) Tj ET Q q 0 0 0 rg BT 256.34 362.10 Td (e Integrated Delivery of Healthcar) Tj ET Q q 0 0 0 rg BT 394.81 362.10 Td (e. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.25 362.10 Td (W) Tj ET Q q 0 0 0 rg BT 413.29 362.10 Td (ith our national resources, as well as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 350.10 Td (local resources at our 69 local branches, we are uniquely positioned to assist hospitals and health systems which continue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 338.10 Td (to turn to) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 104.67 338.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.17 338.10 Td (lower) Tj ET Q q 0 0 0 rg BT 129.73 338.10 Td (-cost, more accessible alternatives, such as outpatient or ambulatory care centers as a result of the Patient ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 326.10 Td (Protection and ) Tj ET Q q 0 0 0 rg BT 127.99 326.10 Td (Af) Tj ET Q q 0 0 0 rg BT 138.36 326.10 Td (fordable Care ) Tj ET Q q 0 0 0 rg BT 195.00 326.10 Td (Act \(ACA\) of 2010 and other market dynamics. By of) Tj ET Q q 0 0 0 rg BT 411.44 326.10 Td (fering travel, per diem, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 314.10 Td (permanent placement of a variety of healthcare professionals, we are also able to of) Tj ET Q q 0 0 0 rg BT 401.56 314.10 Td (fer many dif) Tj ET Q q 0 0 0 rg BT 450.80 314.10 Td (ferent types of personnel to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 302.10 Td (hospitals and health systems at their main campuses, as well as their ambulatory and outpatient care centers, in order to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 290.10 Td (meet their workforce needs.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 270.10 Td (Brand Recognition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.32 270.10 Td ( ) Tj ET Q q 0 0 0 rg BT 148.64 270.10 Td (W) Tj ET Q q 0 0 0 rg BT 157.28 270.10 Td (e go to market with a variety of brands, which are well-recognized among leading hospitals and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 258.10 Td (healthcare facilities and many healthcare professionals. ) Tj ET Q q 0 0 0 rg BT 291.33 258.10 Td (These businesses have been operating for more than twenty years.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 238.10 Td (Str) Tj ET Q q 0 0 0 rg BT 79.30 238.10 Td (ong and Diverse Client Relationships.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.78 238.10 Td ( ) Tj ET Q q 0 0 0 rg BT 234.10 238.10 Td (W) Tj ET Q q 0 0 0 rg BT 242.74 238.10 Td (e provide healthcare staf) Tj ET Q q 0 0 0 rg BT 340.56 238.10 Td (fing and workforce solutions to a diverse client base ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 226.10 Td (throughout the United States with approximately 6,600 active contracts with hospitals and healthcare facilities, and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 214.10 Td (healthcare providers. ) Tj ET Q q 0 0 0 rg BT 153.80 214.10 Td (As a result, we have a diverse choice of assignments for our healthcare professionals to choose from. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 202.10 Td (In addition, our joint venture with a lar) Tj ET Q q 0 0 0 rg BT 223.34 202.10 Td (ge health system's staf) Tj ET Q q 0 0 0 rg BT 312.44 202.10 Td (fing subsidiary provides us with a unique insight into the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 190.10 Td (challenges facing many of our hospital clients generally and this provides us with the opportunity to better serve all of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 178.10 Td (clients by designing and implementing workforce solutions to meet their needs. Our relationship with the lar) Tj ET Q q 0 0 0 rg BT 501.61 178.10 Td (gest member) Tj ET Q q 0 0 0 rg BT 552.79 178.10 Td (- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 166.10 Td (owned healthcare services company in the United States should also serve to expand our relationships in the healthcare ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 154.10 Td (community) Tj ET Q q 0 0 0 rg BT 112.90 154.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 134.10 Td (Recruiting and Placement of Healthcar) Tj ET Q q 0 0 0 rg BT 225.37 134.10 Td (e Pr) Tj ET Q q 0 0 0 rg BT 241.94 134.10 Td (ofessionals.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.88 134.10 Td ( Healthcare professionals apply with us through our dif) Tj ET Q q 0 0 0 rg BT 509.21 134.10 Td (ferentiated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 122.10 Td (nursing, locum tenens, and allied healthcare recruitment brands. Our local branch network provides us access to local ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 110.10 Td (healthcare professionals who are uniquely qualified to provide care in ambulatory and outpatient settings. ) Tj ET Q q 0 0 0 rg BT 492.41 110.10 Td (W) Tj ET Q q 0 0 0 rg BT 501.05 110.10 Td (e believe our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 98.10 Td (access to such a lar) Tj ET Q q 0 0 0 rg BT 144.45 98.10 Td (ge and diverse group of healthcare professionals makes us more attractive to healthcare institutions and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 86.10 Td (facilities seeking healthcare staf) Tj ET Q q 0 0 0 rg BT 195.81 86.10 Td (fing and workforce solutions in the current dynamic marketplace.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 66.10 Td (Certifications.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.50 66.10 Td ( ) Tj ET Q q 0 0 0 rg BT 127.82 66.10 Td (The staf) Tj ET Q q 0 0 0 rg BT 160.12 66.10 Td (fing businesses of our Cross Country Staf) Tj ET Q q 0 0 0 rg BT 326.60 66.10 Td (fing, Medical Staf) Tj ET Q q 0 0 0 rg BT 398.90 66.10 Td (fing Network \(MSN\), and Mediscan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 54.10 Td (brands are certified by ) Tj ET Q q 0 0 0 rg BT 160.00 54.10 Td (The Joint Commission under its Health Care Staf) Tj ET Q q 0 0 0 rg BT 356.74 54.10 Td (fing Services Certification Program. In addition, ) Tj ET Q 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 (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (Credent ) Tj ET Q q 0 0 0 rg BT 101.97 742.10 Td (V) Tj ET Q q 0 0 0 rg BT 108.09 742.10 Td (erification and Licensing Services, a subsidiary of Medical Doctor ) Tj ET Q q 0 0 0 rg BT 375.78 742.10 Td (Associates \(MDA\), is certified by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 730.10 Td (National Committee of Quality ) Tj ET Q q 0 0 0 rg BT 194.65 730.10 Td (Assurance \(NCQA\) -- one of only a handful of companies to achieve such certification.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 710.10 Td (Experienced Management T) Tj ET Q q 0 0 0 rg BT 179.82 710.10 Td (eam. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.48 710.10 Td (On average, our executive management team has more than 20 years of staf) Tj ET Q q 0 0 0 rg BT 504.23 710.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 698.10 Td (experience. Led by our President and Chief Executive Of) Tj ET Q q 0 0 0 rg BT 296.90 698.10 Td (ficer) Tj ET Q q 0 0 0 rg BT 314.82 698.10 Td (, a 30-year staf) Tj ET Q q 0 0 0 rg BT 374.05 698.10 Td (fing industry veteran who joined the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 686.10 Td (in ) Tj ET Q q 0 0 0 rg BT 77.73 686.10 Td (April 2013, the Company has strengthened its leadership team by bringing in experienced executives.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 666.10 Td (Demand and Supply Drivers) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 642.10 Td ( ) Tj ET Q q 0 0 0 rg BT 68.00 642.10 Td (Demand Drivers) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 618.10 Td (Effect of ) Tj ET Q q 0 0 0 rg BT 124.32 618.10 Td (ACA) Tj ET Q q 0 0 0 rg BT 145.43 618.10 Td ( on Healthcar) Tj ET Q q 0 0 0 rg BT 203.57 618.10 Td (e Utilization.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.01 618.10 Td ( ) Tj ET Q q 0 0 0 rg BT 260.33 618.10 Td (The ) Tj ET Q q 0 0 0 rg BT 277.82 618.10 Td (ACA) Tj ET Q q 0 0 0 rg BT 298.38 618.10 Td ( has increased the number of insured patients over the past few ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 606.10 Td (years, especially in states that have expanded Medicaid.It has been reported that the ef) Tj ET Q q 0 0 0 rg BT 433.46 606.10 Td (fect of the ) Tj ET Q q 0 0 0 rg BT 475.94 606.10 Td (ACA) Tj ET Q q 0 0 0 rg BT 496.50 606.10 Td ( on healthcare ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 594.10 Td (utilization has been that 20 million people have gained health insurance coverage, whether through the federal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 582.10 Td (marketplace, Medicaid expansion, or individuals staying on their parents' health insurance plans ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 570.10 Td (\(Obamacarefacts.com, January 2018\).Despite the shortened enrollment period for 2018, an estimated 8,800,000 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 558.10 Td (individuals have reportedly signed up for 2018 coverage via the federal health insurance exchange and 2017 enrollees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 546.10 Td (were auto renewed in December 2017 for 2018 \(Centers for Medicaid & Medicaid Services, ) Tj ET Q q 0 0 0 rg BT 457.07 546.10 Td (W) Tj ET Q q 0 0 0 rg BT 465.71 546.10 Td (eekly Enrollment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 534.10 Td (Snapshot, December) Tj ET Q q 0 0 0 rg BT 168.35 534.10 Td (, 2017\). In addition, while the ) Tj ET Q q 0 0 0 rg BT 289.54 534.10 Td (T) Tj ET Q q 0 0 0 rg BT 294.95 534.10 Td (ax Cuts and Jobs ) Tj ET Q q 0 0 0 rg BT 364.40 534.10 Td (Act of 2017 Public Law No. 1) Tj ET Q q 0 0 0 rg BT 484.84 534.10 Td (15-97 \(2017 ) Tj ET Q q 0 0 0 rg BT 536.32 534.10 Td (T) Tj ET Q q 0 0 0 rg BT 541.73 534.10 Td (ax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 522.10 Td (Act\) did away with the individual mandate, the elimination of that penalty does not go into ef) Tj ET Q q 0 0 0 rg BT 459.34 522.10 Td (fect until the beginning ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 510.10 Td (of 2019 and we expect many individuals to maintain insurance under their parents) Tj ET Q q 0 0 0 rg BT 416.83 510.10 Td ( policies or otherwise. ) Tj ET Q q 0 0 0 rg BT 507.46 510.10 Td (W) Tj ET Q q 0 0 0 rg BT 516.09 510.10 Td (e believe ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 498.10 Td (the demand for healthcare professionals will continue as the number of insured has increased in the past few years ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 486.10 Td (under the ) Tj ET Q q 0 0 0 rg BT 125.43 486.10 Td (ACA) Tj ET Q q 0 0 0 rg BT 146.00 486.10 Td ( and with more persons employed who have healthcare insurance.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 466.10 Td (Cr) Tj ET Q q 0 0 0 rg BT 97.48 466.10 Td (eation of Healthcar) Tj ET Q q 0 0 0 rg BT 179.50 466.10 Td (e Jobs Outpacing Other) Tj ET Q q 0 0 0 rg BT 281.27 466.10 Td ( Industries and Occupations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.58 466.10 Td (Healthcare represented 15% of all jobs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 454.10 Td (created in 2017 \(HealthleadersMedia.com, January 5, 2018\). ) Tj ET Q q 0 0 0 rg BT 330.45 454.10 Td (TheBureau of Labor Statistics recently released its latest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 442.10 Td (10-year projections of employment growth \(from 2016 to 2026\), with forecasts by various industries and occupations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 430.10 Td (Overall, employment is expected to grow 7.4%, far outpaced by employment in the healthcare industry \(18%\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 418.10 Td (among healthcare occupations \(18%\) \(Staf) Tj ET Q q 0 0 0 rg BT 256.31 418.10 Td (fing Industry ) Tj ET Q q 0 0 0 rg BT 310.19 418.10 Td (Analysts, December 14, 2017\). ) Tj ET Q q 0 0 0 rg BT 436.93 418.10 Td (This projected 18% growth ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 406.10 Td (varies, however) Tj ET Q q 0 0 0 rg BT 148.91 406.10 Td (, among three categories that make up the healthcare industry: \(i\) ambulatory healthcare services; \(ii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 394.10 Td (nursing and residential care; and \(iii\) hospitals. Employment for ambulatory healthcare services is projected to grow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 382.10 Td (31%; nursing and residential care is projected to grow 13%, and hospital employment is projected to grow 6.8%. ) Tj ET Q q 0 0 0 rg BT 539.32 382.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 370.10 Td (creation of additional jobs in the healthcare market should increase demand for our services as our temporary staf) Tj ET Q q 0 0 0 rg BT 539.82 370.10 Td (f are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 358.10 Td (typically hired to replace healthcare workers taking vacation and leaves of absence.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 338.10 Td (Use of ) Tj ET Q q 0 0 0 rg BT 114.70 338.10 Td (T) Tj ET Q q 0 0 0 rg BT 120.45 338.10 Td (emporary ) Tj ET Q q 0 0 0 rg BT 164.98 338.10 Td (W) Tj ET Q q 0 0 0 rg BT 174.43 338.10 Td (orkfor) Tj ET Q q 0 0 0 rg BT 202.02 338.10 Td (ce.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.39 338.10 Td ( ) Tj ET Q q 0 0 0 rg BT 215.71 338.10 Td (The December 2017 penetration rate of temporary workers was 2.1% \(U.S. Bureau of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 326.10 Td (Labor Statistics, 2017 Labor Force Statistics Database\). ) Tj ET Q q 0 0 0 rg BT 311.04 326.10 Td (W) Tj ET Q q 0 0 0 rg BT 319.68 326.10 Td (e believe contingent labor will continue to be used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 314.10 Td (strategically) Tj ET Q q 0 0 0 rg BT 134.22 314.10 Td (, as an increase in the use of temporary workers typically allows for cost-ef) Tj ET Q q 0 0 0 rg BT 434.49 314.10 Td (fective, time-sensitive solutions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 302.10 Td (to specific business needs and allows or) Tj ET Q q 0 0 0 rg BT 245.23 302.10 Td (ganizations to leverage the skills of temporary workers while maintaining a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 290.10 Td (lean staf) Tj ET Q q 0 0 0 rg BT 119.41 290.10 Td (f of traditional permanent employees. ) Tj ET Q q 0 0 0 rg BT 271.96 290.10 Td (W) Tj ET Q q 0 0 0 rg BT 281.00 290.10 Td (ithin the healthcare sector) Tj ET Q q 0 0 0 rg BT 383.60 290.10 Td (, we believe the current dynamic nature of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 278.10 Td (the healthcare industry) Tj ET Q q 0 0 0 rg BT 176.42 278.10 Td (, among other things, has exacerbated hospitals) Tj ET Q q 0 0 0 rg BT 367.85 278.10 Td ( needs for more flexibility to match revenue and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 266.10 Td (payroll. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 246.10 Td (Hospitals Seeking Efficiencies to Reduce Costs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.05 246.10 Td (Hospitals continue to face pressure to keep costs down to protect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 234.10 Td (their mar) Tj ET Q q 0 0 0 rg BT 122.19 234.10 Td (gins from continued Medicare rate reductions and fluctuations in demand for hospital care. ) Tj ET Q q 0 0 0 rg BT 488.00 234.10 Td (This will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 222.10 Td (further exacerbated if Congress tar) Tj ET Q q 0 0 0 rg BT 224.64 222.10 Td (gets entitlement programs to reduce spending on both federal healthcare and anti-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 210.10 Td (poverty programs to reduce the U.S. deficit. In addition, the national shift away from volume-based pricing to value-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 198.10 Td (based pricing continues. ) Tj ET Q q 0 0 0 rg BT 185.24 198.10 Td (The visibility of Hospital Consumer ) Tj ET Q q 0 0 0 rg BT 331.62 198.10 Td (Assessment of Healthcare Providers and Systems survey ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 186.10 Td (scores, a national, standardized, publicly reported survey of patients' perspectives of hospital care, has also put ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 174.10 Td (pressure on hospitals to maintain a certain level of quality of care so hospitals do not incur financial penalties or risk ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 162.10 Td (decreased patient volume due to low scores. ) Tj ET Q q 0 0 0 rg BT 264.65 162.10 Td (W) Tj ET Q q 0 0 0 rg BT 273.29 162.10 Td (e believe these dynamics continue to put pressure on hospitals to find ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 150.10 Td (innovative solutions in order to better manage their workforce, which accounts for a lar) Tj ET Q q 0 0 0 rg BT 435.15 150.10 Td (ge portion of their expenses. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 138.10 Td (W) Tj ET Q q 0 0 0 rg BT 94.64 138.10 Td (orking with an MSP) Tj ET Q q 0 0 0 rg BT 175.11 138.10 Td ( allows healthcare facilities to easily flex their workforce numbers up and down and to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 126.10 Td (streamline their talent acquisition process by having one point-of-contact \(Modern Healthcare, March 16, 2017\). ) Tj ET Q q 0 0 0 rg BT 537.80 126.10 Td (As a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 114.10 Td (result, we believe hospitals are more willing to engage healthcare staf) Tj ET Q q 0 0 0 rg BT 364.33 114.10 Td (fing companies, such as ours, that provide both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 102.10 Td (staf) Tj ET Q q 0 0 0 rg BT 100.26 102.10 Td (fing and workforce solutions that can help them solve problems, such as assessing their workforce needs or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 90.10 Td (reducing readmission rates without negatively impacting the quality of care. Many hospitals are also making vertical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 78.10 Td (acquisitions by investing in outpatient facilities, ambulatory care centers, and stand-alone emer) Tj ET Q q 0 0 0 rg BT 465.98 78.10 Td (gency departments in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 66.10 Td (order to capture outpatient revenue, which will further drive demand for healthcare personnel.) Tj ET Q endstream endobj 17 0 obj <> endobj 18 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (5) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 742.25 Td (Outpatient/Ambulatory Settings Services Outpace Inpatient Services.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.09 742.25 Td ( Job growth in ambulatory services such as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 730.25 Td (physician's of) Tj ET Q q 0 0 0 rg BT 140.67 730.25 Td (fices and dental clinics continues to outpace that of the hospital sector as the demand for outpatient ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 718.25 Td (services grows \(HealthleadersMedia.com, May 8, 2017\). ) Tj ET Q q 0 0 0 rg BT 315.19 718.25 Td (The ambulatory sector added 14,800 jobs in December 2017, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 706.25 Td (while hospitals added 12,400 jobs in the same period \(Modern Healthcare, January 2018\). ) Tj ET Q q 0 0 0 rg BT 447.95 706.25 Td (W) Tj ET Q q 0 0 0 rg BT 456.59 706.25 Td (e believe certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 694.25 Td (initiatives previously taken under the ) Tj ET Q q 0 0 0 rg BT 236.24 694.25 Td (ACA) Tj ET Q q 0 0 0 rg BT 256.81 694.25 Td ( - such as Medicare reimbursement incentives for reduced readmissions, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 682.25 Td (have had a direct correlation to the shift from inpatient services to outpatient/ambulatory settings. ) Tj ET Q q 0 0 0 rg BT 478.20 682.25 Td (W) Tj ET Q q 0 0 0 rg BT 486.84 682.25 Td (e believe we are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 670.25 Td (poised to take advantage of this trend given our 69 local branches that deliver services in local settings. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 650.25 Td (Gr) Tj ET Q q 0 0 0 rg BT 98.04 650.25 Td (owing and ) Tj ET Q q 0 0 0 rg BT 144.17 650.25 Td (Aging U.S. Population.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.69 650.25 Td ( ) Tj ET Q q 0 0 0 rg BT 244.01 650.25 Td (T) Tj ET Q q 0 0 0 rg BT 249.42 650.25 Td (wo long-term macro drivers of our business are demographic in nature -- a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 638.25 Td (growing and aging U.S. population. ) Tj ET Q q 0 0 0 rg BT 231.36 638.25 Td (The U.S. Census Bureau projects the U.S. population will increase approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 626.25 Td (31% \(from 319 million in 2014 to 417 million in 2060\) - crossing the 400 million mark in 2051. In addition, by 2030 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 614.25 Td (one in five ) Tj ET Q q 0 0 0 rg BT 130.71 614.25 Td (Americans is also projected to be 65 years old or more. ) Tj ET Q q 0 0 0 rg BT 353.80 614.25 Td (The number of persons aged 65 and over is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 602.25 Td (expected to increase to 98 million in 2060 \(U.S. Census Bureau, 2015\). Currently) Tj ET Q q 0 0 0 rg BT 411.40 602.25 Td (, there are 75 million baby boomers ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 590.25 Td (\(Modern Healthcare, Nursing Shortage in Perspective, January 1, 2018\), which is important because the utilization of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 578.25 Td (healthcare services is generally higher among older people. ) Tj ET Q q 0 0 0 rg BT 325.44 578.25 Td (The ) Tj ET Q q 0 0 0 rg BT 342.94 578.25 Td (American Hospital ) Tj ET Q q 0 0 0 rg BT 420.70 578.25 Td (Association \(AHA\) has also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 566.25 Td (projected the share of hospital admissions for the over) Tj ET Q q 0 0 0 rg BT 302.41 566.25 Td (-65 age group to rise from 38% in 2004 to 56% in 2030. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 554.25 Td (Currently) Tj ET Q q 0 0 0 rg BT 123.68 554.25 Td (, 80% of the baby boomer population has at least one chronic condition \(Modern Healthcare, Nursing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 542.25 Td (Shortage in Perspective, January 1, 2018\). ) Tj ET Q q 0 0 0 rg BT 257.17 542.25 Td (W) Tj ET Q q 0 0 0 rg BT 266.21 542.25 Td (ith the increase in the proportion of the population in older age groups ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 530.25 Td (reaching prime retirement age, healthcare occupations and industries are expected to have the fastest employment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 518.25 Td (growth and to add the most jobs, increasing their employment share by four million people to 13.8% in 2026 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 506.25 Td (\(Healthcare Financial Management ) Tj ET Q q 0 0 0 rg BT 228.99 506.25 Td (Association, October 30, 2017\). Employment in the healthcare and social ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 494.25 Td (assistance sector is projected to add nearly 4 million jobs by 2026, about one-third of all new jobs \(Modern ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 482.25 Td (Healthcare, Nursing Shortage in Perspective, January 1, 2018\). ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 462.25 Td (Nursing Shortage. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.28 462.25 Td (The Geor) Tj ET Q q 0 0 0 rg BT 204.14 462.25 Td (getown University Center on Education and the ) Tj ET Q q 0 0 0 rg BT 396.97 462.25 Td (W) Tj ET Q q 0 0 0 rg BT 405.60 462.25 Td (orkforce \(CEW\) predicts a shortage of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 450.25 Td (192,620 nurses in 2020, which dif) Tj ET Q q 0 0 0 rg BT 222.20 450.25 Td (fers from the surplus of nurses predicted for 2025 by the Health Resources and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 438.25 Td (Services ) Tj ET Q q 0 0 0 rg BT 121.83 438.25 Td (Administration \(HRSA\) National Center for Health ) Tj ET Q q 0 0 0 rg BT 329.94 438.25 Td (W) Tj ET Q q 0 0 0 rg BT 338.57 438.25 Td (orkforce ) Tj ET Q q 0 0 0 rg BT 374.39 438.25 Td (Analysis \(Geor) Tj ET Q q 0 0 0 rg BT 435.03 438.25 Td (getown University Center on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 426.25 Td (Education and the ) Tj ET Q q 0 0 0 rg BT 160.52 426.25 Td (W) Tj ET Q q 0 0 0 rg BT 169.15 426.25 Td (orkforce \(CEW\), Forecasts of Nursing Demand 2015\). ) Tj ET Q q 0 0 0 rg BT 389.75 426.25 Td (W) Tj ET Q q 0 0 0 rg BT 398.78 426.25 Td (ith healthcare now representing almost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 414.25 Td (20% of the U.S. economy) Tj ET Q q 0 0 0 rg BT 188.67 414.25 Td (, the aging of the U.S. population, and the expansion of healthcare coverage under the ) Tj ET Q q 0 0 0 rg BT 533.83 414.25 Td (ACA, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 402.25 Td (both the CEW) Tj ET Q q 0 0 0 rg BT 143.03 402.25 Td ( and HRSA) Tj ET Q q 0 0 0 rg BT 188.59 402.25 Td ( agree that demand for healthcare services and healthcare workers will continue to grow) Tj ET Q q 0 0 0 rg BT 539.74 402.25 Td (. ) Tj ET Q q 0 0 0 rg BT 544.55 402.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 390.25 Td (CEW) Tj ET Q q 0 0 0 rg BT 111.00 390.25 Td (s analysis of the nursing shortage dif) Tj ET Q q 0 0 0 rg BT 257.46 390.25 Td (fers from that of the HRSA) Tj ET Q q 0 0 0 rg BT 366.05 390.25 Td ( in that the CEW) Tj ET Q q 0 0 0 rg BT 433.08 390.25 Td ( has made assumptions on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 378.25 Td (active supply of nurses - noting there is a stark dif) Tj ET Q q 0 0 0 rg BT 294.65 378.25 Td (ference between the number of nursing professionals who are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 366.25 Td (licensed and the number of nursing professionals in the workforce. In 2013, there were 5.2 million licensed nursing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 354.25 Td (professionals, but only 3.6 million were employed in the nursing workforce - so one-third of licensed nurses do not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 342.25 Td (work in nursing \(Geor) Tj ET Q q 0 0 0 rg BT 174.97 342.25 Td (getown University CEW) Tj ET Q q 0 0 0 rg BT 272.92 342.25 Td (, Forecasts of Nursing Demand 2015\). ) Tj ET Q q 0 0 0 rg BT 427.90 342.25 Td (As further noted by CEW) Tj ET Q q 0 0 0 rg BT 529.74 342.25 Td (, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 330.25 Td (the economy improves, many more nurses will have the option to leave the nursing workforce for other types of jobs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 318.25 Td (or to retire. By 2030, almost a million nurses will retire and leave the workforce taking with them the years of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 306.25 Td (knowledge and experience they have accumulated \(Modern Healthcare, Nursing Shortage In Perspective, January 1, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 294.25 Td (2018\). In addition, even HRSA) Tj ET Q q 0 0 0 rg BT 209.88 294.25 Td () Tj ET Q q 0 0 0 rg BT 212.66 294.25 Td (s analysis notes that its national projection does not take into account an imbalance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 282.25 Td (RNs at the state level where many states are projected to experience a smaller growth in RN supply relative to their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 270.25 Td (state-specific demand, resulting in a geographical shortage of RNs by 2025. If current trends hold, seven states will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 258.25 Td (have a nursing shortage in 2030: ) Tj ET Q q 0 0 0 rg BT 218.20 258.25 Td (Alaska, California, Geor) Tj ET Q q 0 0 0 rg BT 316.32 258.25 Td (gia, New Jersey) Tj ET Q q 0 0 0 rg BT 379.26 258.25 Td (, South Carolina, South Dakota, and ) Tj ET Q q 0 0 0 rg BT 526.00 258.25 Td (T) Tj ET Q q 0 0 0 rg BT 531.42 258.25 Td (exas ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 246.25 Td (\(Modern Healthcare, Nursing Shortage In Perspective, January 1, 2018\). Four of those states will have shortages of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 234.25 Td (10,000 or more nurses: California, New Jersey) Tj ET Q q 0 0 0 rg BT 271.97 234.25 Td (, South Carolina, and ) Tj ET Q q 0 0 0 rg BT 359.00 234.25 Td (T) Tj ET Q q 0 0 0 rg BT 364.41 234.25 Td (exas \(Modern Healthcare, Nursing Shortage In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 222.25 Td (Perspective, January 1, 2018\). HRSA) Tj ET Q q 0 0 0 rg BT 234.59 222.25 Td () Tj ET Q q 0 0 0 rg BT 237.37 222.25 Td (s national projection also does not take into account a projected shortfall of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 210.25 Td (registered nurses in particular specialties over the next ten years \(Geor) Tj ET Q q 0 0 0 rg BT 367.37 210.25 Td (getown University CEW) Tj ET Q q 0 0 0 rg BT 465.33 210.25 Td (, Forecasts of Nursing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 198.25 Td (Demand 2015\). ) Tj ET Q q 0 0 0 rg BT 150.53 198.25 Td (W) Tj ET Q q 0 0 0 rg BT 159.16 198.25 Td (e believe the following factors will continue to contribute to new growth in demand for nurses: the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 186.25 Td (continued aging of the baby boomers, the changing landscape of the healthcare industry with emer) Tj ET Q q 0 0 0 rg BT 479.86 186.25 Td (ging care delivery ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 174.25 Td (models focused on quality of care, managing health status and preventing acute health issues \(e.g., nurses taking on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 162.25 Td (new and/or expanded roles in preventive care and care coordination\), an uncertain level of newly insured individuals ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 150.25 Td (in the healthcare market, the number of nurses approaching retirement, and the number of registered nurses that re-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 138.25 Td (entered the workforce during the economic downturn that are now likely to leave their jobs during a better economy) Tj ET Q q 0 0 0 rg BT 549.64 138.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 118.25 Td (Mor) Tj ET Q q 0 0 0 rg BT 104.70 118.25 Td (e People ) Tj ET Q q 0 0 0 rg BT 142.28 118.25 Td (W) Tj ET Q q 0 0 0 rg BT 151.73 118.25 Td (orking ) Tj ET Q q 0 0 0 rg BT 182.39 118.25 Td (Who ) Tj ET Q q 0 0 0 rg BT 204.90 118.25 Td (Ar) Tj ET Q q 0 0 0 rg BT 216.38 118.25 Td (e Now Insur) Tj ET Q q 0 0 0 rg BT 268.42 118.25 Td (ed. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.42 118.25 Td (The U.S. economy had a strong year in 2017, and the job market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 106.25 Td (showed continued signs of growth with unemployment at 4.1% through December 2017 \(U.S. Bureau of Labor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 94.25 Td (Statistics, 2017 Labor Force Statistics Database\). Individuals with employer) Tj ET Q q 0 0 0 rg BT 390.18 94.25 Td (-sponsored health insurance are more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 82.25 Td (likely to seek medical care than the uninsured, which raises demand for healthcare services and healthcare staf) Tj ET Q q 0 0 0 rg BT 527.57 82.25 Td (f \(U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 70.25 Td (Healthcare Staf) Tj ET Q q 0 0 0 rg BT 147.73 70.25 Td (fing Growth ) Tj ET Q q 0 0 0 rg BT 198.84 70.25 Td (Assessment, Staf) Tj ET Q q 0 0 0 rg BT 266.99 70.25 Td (fing Industry ) Tj ET Q q 0 0 0 rg BT 320.87 70.25 Td (Analysts, December 2016\). ) Tj ET Q q 0 0 0 rg BT 432.61 70.25 Td (W) Tj ET Q q 0 0 0 rg BT 441.24 70.25 Td (e believe the broader trends ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 58.25 Td (that created these labor market changes in 2017 will continue through 2018. Changes to tax rates should also boost the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 46.25 Td (economy making jobs more attractive, thus continuing the consistent low unemployment trends from 2017. ) Tj ET Q q 0 0 0 rg BT 517.41 46.25 Td (T) Tj ET Q q 0 0 0 rg BT 522.82 46.25 Td (emporary ) Tj ET Q endstream endobj 19 0 obj <> endobj 20 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 /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 742.10 Td (staf) Tj ET Q q 0 0 0 rg BT 100.26 742.10 Td (fing added jobs every month during 2017 and the December 2017 temporary penetration rate for the U.S. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 730.10 Td (continued at a record high 2.10 percent \(U.S. Bureau of Labor Statistics, 2017 Labor Force Statistics Database\). ) Tj ET Q q 0 0 0 rg BT 535.69 730.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 718.10 Td (acceleration of the U.S. economy in 2017 has led to solid job growth, which we expect will result in more individuals ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 706.10 Td (receiving healthcare from their employers - thus supporting the demand for healthcare services.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 686.10 Td (Incr) Tj ET Q q 0 0 0 rg BT 104.15 686.10 Td (eased Need for) Tj ET Q q 0 0 0 rg BT 166.73 686.10 Td ( Healthcar) Tj ET Q q 0 0 0 rg BT 211.81 686.10 Td (e and Special Education Services in Schools. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.39 686.10 Td (The Individuals with Disabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 674.10 Td (Education ) Tj ET Q q 0 0 0 rg BT 128.49 674.10 Td (Act \(IDEA\), enacted in 1975, mandates that children and youth ages 3-21 with disabilities be provided a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 662.10 Td (free and appropriate public school education. ) Tj ET Q q 0 0 0 rg BT 268.43 662.10 Td (According to the U.S. Department of Education, National Center for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 650.10 Td (Education Statistic Report titled The Condition of Education" \(May 2017\),) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 389.47 650.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.97 650.10 Td (the number of children and youth ages ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 638.10 Td (3-21 receiving special education services was 6.7 million, or about 14% of traditional public and charter school ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 626.10 Td (enrollment. Of those students in school year 2014-15, 20% had a speech or language impairment, 13% had other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 614.10 Td (health impairments, 9% had autism, 5% had emotional disturbances, 2% had multiple disabilities, and 1% had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 602.10 Td (orthopedic impairments. ) Tj ET Q q 0 0 0 rg BT 186.07 602.10 Td (The IDEA) Tj ET Q q 0 0 0 rg BT 227.45 602.10 Td ( requires that these children and young adults receive care from speech language ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 590.10 Td (pathologists, physical therapists, occupational therapists, nurses and other healthcare professionals while at school. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 578.10 Td (Based on the foregoing, we believe the demand for consulting and healthcare staf) Tj ET Q q 0 0 0 rg BT 411.54 578.10 Td (fing services for public schools and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 566.10 Td (charter schools will continue to be strong for agencies that can provide consulting services, healthcare personnel, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 554.10 Td (technical assistance on policies, implementation, and training related to children and youth with special needs in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 542.10 Td (school settings.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 522.10 Td (Physician Shortage.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.45 522.10 Td ( ) Tj ET Q q 0 0 0 rg BT 172.77 522.10 Td (The United States is expected to face a shortage of physicians over the next decade, according to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 510.10 Td (a physician workforce report released by the ) Tj ET Q q 0 0 0 rg BT 265.65 510.10 Td (Association of ) Tj ET Q q 0 0 0 rg BT 325.64 510.10 Td (American Medical Colleges on ) Tj ET Q q 0 0 0 rg BT 452.27 510.10 Td (April 5, 2016. ) Tj ET Q q 0 0 0 rg BT 510.70 510.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 498.10 Td (projections show a shortage ranging between 61,700 and 94,700 in 2025 as demand for physicians continues to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 486.10 Td (outpace supply) Tj ET Q q 0 0 0 rg BT 145.61 486.10 Td (, according to the ) Tj ET Q q 0 0 0 rg BT 216.98 486.10 Td (Association of ) Tj ET Q q 0 0 0 rg BT 276.98 486.10 Td (American Medical Colleges, with a significant shortage showing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 474.10 Td (among many sur) Tj ET Q q 0 0 0 rg BT 152.47 474.10 Td (gical specialties. ) Tj ET Q q 0 0 0 rg BT 220.88 474.10 Td (This demand is lar) Tj ET Q q 0 0 0 rg BT 294.85 474.10 Td (gely due to the projected aging of the population and the ) Tj ET Q q 0 0 0 rg BT 522.84 474.10 Td (ACA. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 462.10 Td (Nationally) Tj ET Q q 0 0 0 rg BT 127.56 462.10 Td (, almost one-third of active physicians are age 60 or older \(2017 State Physician ) Tj ET Q q 0 0 0 rg BT 449.79 462.10 Td (W) Tj ET Q q 0 0 0 rg BT 458.43 462.10 Td (orkforce Data Report, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 450.10 Td (Association of ) Tj ET Q q 0 0 0 rg BT 146.00 450.10 Td (American Medical Colleges\). In addition, approximately 25% of active physicians in the United States ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 438.10 Td (are international medical graduates \(2017 State Physician ) Tj ET Q q 0 0 0 rg BT 318.24 438.10 Td (W) Tj ET Q q 0 0 0 rg BT 326.88 438.10 Td (orkforce Data Report, ) Tj ET Q q 0 0 0 rg BT 416.29 438.10 Td (Association of ) Tj ET Q q 0 0 0 rg BT 476.28 438.10 Td (American Medical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 426.10 Td (Colleges\). ) Tj ET Q q 0 0 0 rg BT 129.14 426.10 Td (The U.S. is expected to face a shortage of up to 20,500 primary care physicians by 2020 -- a number that is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 414.10 Td (expected to grow to up to 31,100 by 2025, according to analysis by the ) Tj ET Q q 0 0 0 rg BT 371.50 414.10 Td (AAMC \(March 2015\). ) Tj ET Q q 0 0 0 rg BT 464.09 414.10 Td (The projected shortfall ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 402.10 Td (of non-primary care physicians is expected to be up to 63,700 by 2025. ) Tj ET Q q 0 0 0 rg BT 372.69 402.10 Td (The ) Tj ET Q q 0 0 0 rg BT 390.19 402.10 Td (AAMC also expects nearly one-third of all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 390.10 Td (physicians will retire in the next decade. ) Tj ET Q q 0 0 0 rg BT 249.28 390.10 Td (And, while the number of applicants to U.S. medical schools is increasing, it ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 378.10 Td (is not expected to keep pace with expected future demand.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 358.10 Td (Supply Drivers) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 334.10 Td (Networking.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.05 334.10 Td ( ) Tj ET Q q 0 0 0 rg BT 141.37 334.10 Td (W) Tj ET Q q 0 0 0 rg BT 150.01 334.10 Td (e rely heavily on word-of-mouth referrals for our healthcare professionals. Historically) Tj ET Q q 0 0 0 rg BT 496.73 334.10 Td (, more than half ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 322.10 Td (of our field employees have been referred to us by other healthcare professionals. Our most ef) Tj ET Q q 0 0 0 rg BT 461.79 322.10 Td (fective sales force is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 310.10 Td (our network of healthcare professionals who have taken temporary or permanent assignments with us or who are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 298.10 Td (currently working for us. ) Tj ET Q q 0 0 0 rg BT 188.29 298.10 Td (W) Tj ET Q q 0 0 0 rg BT 196.93 298.10 Td (e continue to make investments in our online social and professional networks that have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 286.10 Td (also made it easier for us to connect with healthcare professionals and stay connected with them, thus enhancing our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 274.10 Td (recruitment ef) Tj ET Q q 0 0 0 rg BT 142.18 274.10 Td (forts.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 254.10 Td (T) Tj ET Q q 0 0 0 rg BT 91.93 254.10 Td (raditional Reasons.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.16 254.10 Td ( Nurses, allied professionals, and locum tenens physicians work on temporary assignments to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 242.10 Td (experience dif) Tj ET Q q 0 0 0 rg BT 142.73 242.10 Td (ferent geographic regions of the United States without moving permanently) Tj ET Q q 0 0 0 rg BT 444.50 242.10 Td (, work flexible schedules, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 230.10 Td (gain professional development by working at prestigious healthcare facilities, earn top money and bonuses, travel with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 218.10 Td (friends and family while enjoying quality accommodations, experience various clinical settings, look for a permanent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 206.10 Td (position, and avoid workplace politics often associated with permanent staf) Tj ET Q q 0 0 0 rg BT 386.85 206.10 Td (f positions.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 186.10 Td (Nurse Retir) Tj ET Q q 0 0 0 rg BT 136.08 186.10 Td (ements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.57 186.10 Td ( 70,000 nurses are retiring annually and, by 2030, almost a million nurses will retire and leave the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 174.10 Td (workforce taking with them the years of knowledge and experience they have accumulated \(Modern Healthcare, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 162.10 Td (Nursing Shortage In Perspective, January 1, 2018\). ) Tj ET Q q 0 0 0 rg BT 292.44 162.10 Td (The 2017 Survey of Registered Nurses, ) Tj ET Q q 0 0 0 rg BT 452.50 162.10 Td (V) Tj ET Q q 0 0 0 rg BT 459.13 162.10 Td (iewpoints on Leadership, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 150.10 Td (Nursing Shortages, and their Profession conducted by ) Tj ET Q q 0 0 0 rg BT 303.19 150.10 Td (AMN Healthcare found that 36% of nurses surveyed said they ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 138.10 Td (are planning to retire in one year or less, and 46% of nurses in 2017 who are planning to retire said they will do it in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 126.10 Td (four years or more. 73% of baby boomer nurses who are planning to retire say they will do so in three years or less ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 114.10 Td (\(2017 Survey of Registered Nurses, ) Tj ET Q q 0 0 0 rg BT 230.98 114.10 Td (AMN Healthcare\). ) Tj ET Q q 0 0 0 rg BT 308.26 114.10 Td (These findings support the proposition that significant nurse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 102.10 Td (retirements are already underway \(2017 Survey of Registered Nurses, ) Tj ET Q q 0 0 0 rg BT 367.02 102.10 Td (AMN Healthcare\).) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 82.10 Td (Higher) Tj ET Q q 0 0 0 rg BT 115.81 82.10 Td ( Quit Rates with an Impr) Tj ET Q q 0 0 0 rg BT 223.14 82.10 Td (oved Economy) Tj ET Q q 0 0 0 rg BT 285.09 82.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.09 82.10 Td (The Bureau of Labor Statistics uses the quit rate as a measure of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 70.10 Td (workers) Tj ET Q q 0 0 0 rg BT 120.80 70.10 Td ( willingness or ability to leave jobs. ) Tj ET Q q 0 0 0 rg BT 265.23 70.10 Td (According to the February 6, 2018 Job Openings and Labor ) Tj ET Q q 0 0 0 rg BT 506.39 70.10 Td (T) Tj ET Q q 0 0 0 rg BT 512.14 70.10 Td (urnover ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 58.10 Td (Survey Database, quits rose from 1.3% in December 2009 to 2.2% in December 2015 and was 2.2% through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 46.10 Td (December 2017 \(Bureau of Labor Statistics, Job Openings and Labor ) Tj ET Q q 0 0 0 rg BT 365.47 46.10 Td (T) Tj ET Q q 0 0 0 rg BT 371.22 46.10 Td (urnover - December 2017\). ) Tj ET Q q 0 0 0 rg BT 482.39 46.10 Td (This increased quit ) Tj ET Q endstream endobj 21 0 obj <> endobj 22 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 /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 742.10 Td (rate from reflected increased confidence among the workforce. ) Tj ET Q q 0 0 0 rg BT 339.85 742.10 Td (The number of job openings reported at the end of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 730.10 Td (December 2017 also remained steady at 5,800,000 \(Bureau of Labor Statistics, Job Openings and Labor ) Tj ET Q q 0 0 0 rg BT 504.04 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 509.80 730.10 Td (urnover ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 718.10 Td (Survey) Tj ET Q q 0 0 0 rg BT 113.68 718.10 Td (, December 2017\).) Tj ET Q q 0 0 0 rg BT 190.41 718.10 Td (W) Tj ET Q q 0 0 0 rg BT 199.45 718.10 Td (ith an improved economy and the low national unemployment rate, nurses do not appear ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 706.10 Td (as hesitant to quit or voluntarily leave their jobs. ) Tj ET Q q 0 0 0 rg BT 281.89 706.10 Td (W) Tj ET Q q 0 0 0 rg BT 290.53 706.10 Td (e believe with the increased volume of orders for temporary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 694.10 Td (healthcare workers and as wages increase, staf) Tj ET Q q 0 0 0 rg BT 271.56 694.10 Td (f nurses are more confident to change jobs and/or enter the temporary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 682.10 Td (workforce. ) Tj ET Q q 0 0 0 rg BT 131.91 682.10 Td (This is further supported by the 2017 Survey of Registered Nurses conducted by ) Tj ET Q q 0 0 0 rg BT 455.46 682.10 Td (AMN Healthcare that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 670.10 Td (found fewer nurses are planning to remain in their current positions, and some nurses currently working at the bedside ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 658.10 Td (plan to work outside of a direct patient care role or will work per diem for more flexibility and/or fewer hours \(2017 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 646.10 Td (Survey of Registered Nurses, ) Tj ET Q q 0 0 0 rg BT 205.15 646.10 Td (AMN Healthcare\).) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 626.10 Td (National Licensur) Tj ET Q q 0 0 0 rg BT 162.77 626.10 Td (e Compact Pr) Tj ET Q q 0 0 0 rg BT 221.45 626.10 Td (omoting Mobility for) Tj ET Q q 0 0 0 rg BT 310.71 626.10 Td ( RNs.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.04 626.10 Td ( ) Tj ET Q q 0 0 0 rg BT 336.36 626.10 Td (The Enhanced Nurse Licensure Compact \(eNLC\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 614.10 Td (overseen by the National Council of State Boards of Nursing, was implemented on January 19, 2018. Under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 602.10 Td (eNLC, registered nurses and licensed practical/vocational nurses in member states can provide care to patients in other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 590.10 Td (states without having to obtain additional licenses. It takes advantage of new technology and national databases to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 578.10 Td (ensure that compact-licensed nurses meet consistent standards and background check benchmarks. ) Tj ET Q q 0 0 0 rg BT 482.90 578.10 Td (The compact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 566.10 Td (creates an expedited licensing process that gives nurses these privileges as long as they meet eleven uniform licensing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 554.10 Td (as long as they meet eleven uniform licensing requirements. ) Tj ET Q q 0 0 0 rg BT 328.52 554.10 Td (The eNLC will: \(i\) allow nurses to quickly cross state ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 542.10 Td (borders to provide vital services in the event of a disaster; \(ii\) make practicing across state borders more af) Tj ET Q q 0 0 0 rg BT 512.33 542.10 Td (fordable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 530.10 Td (and convenient by reducing the need for nurses and/or agencies who employ them to obtain additional nursing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 518.10 Td (licenses; and \(iii\) allow licensed nurses in 25 states to use telehealth to treat patients in other states \(National Council ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 506.10 Td (of State Boards of Nursing, Fact Sheet\).) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 486.10 Td (T) Tj ET Q q 0 0 0 rg BT 91.75 486.10 Td (emporary Physician ) Tj ET Q q 0 0 0 rg BT 179.53 486.10 Td (Assignments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.42 486.10 Td (Locum tenens assignments of) Tj ET Q q 0 0 0 rg BT 356.83 486.10 Td (fer physicians the ability to focus on practicing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 474.10 Td (medicine while avoiding the stress of running their own practices; the ability to avoid paying the high costs of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 462.10 Td (malpractice insurance; the opportunity to pick up extra shifts and weekends and work during the vacation time of full-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 450.10 Td (time staf) Tj ET Q q 0 0 0 rg BT 120.53 450.10 Td (f jobs in order to earn extra money and repay student loans; to lead a more flexible lifestyle; and to maintain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 438.10 Td (their autonomy while practicing medicine. ) Tj ET Q q 0 0 0 rg BT 257.99 438.10 Td (The supply of physicians available for our Physician Staf) Tj ET Q q 0 0 0 rg BT 486.64 438.10 Td (fing services is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 426.10 Td (variable and is influenced by several factors: the desire of physicians to work temporary assignments, the desire of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 414.10 Td (physicians close to retirement to work fewer hours, work-life balance for all physicians, and the trend toward more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 402.10 Td (female physicians in the workforce who traditionally work fewer hours than their male counterparts. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 86.00 382.10 Td (Physicians Seeking Stability as Full-T) Tj ET Q q 0 0 0 rg BT 246.41 382.10 Td (ime Staff.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.50 382.10 Td ( Over the past several years, physicians have increasingly become ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 370.10 Td (employees of hospitals or health systems due to business pressures and costs of operating private practices. Physician ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 358.10 Td (practices faced a combination of factors that include: stagnant or declining reimbursement rates, increased regulatory ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 346.10 Td (burden \(including the Medicare ) Tj ET Q q 0 0 0 rg BT 214.29 346.10 Td (Access and CHIP) Tj ET Q q 0 0 0 rg BT 284.46 346.10 Td ( Reauthorization ) Tj ET Q q 0 0 0 rg BT 352.78 346.10 Td (Act of 2015\), rising costs, greater risk associated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 334.10 Td (with operating a private practice, and an increased desire for a better work-life balance. ) Tj ET Q q 0 0 0 rg BT 437.31 334.10 Td (W) Tj ET Q q 0 0 0 rg BT 445.95 334.10 Td (e believe physicians have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 322.10 Td (sought employment with hospitals at higher rates over the past few years due to: traversing the maze of insurance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 310.10 Td (company requirements, financial strains on private practices from repeated threatened pay cuts based on Medicare) Tj ET Q q 0 0 0 rg BT 545.53 310.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 298.10 Td (sustainable growth rate formulas, and the uncertain future of healthcare associated with the ) Tj ET Q q 0 0 0 rg BT 451.98 298.10 Td (ACA. Joining a hospital's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 286.10 Td (staf) Tj ET Q q 0 0 0 rg BT 100.26 286.10 Td (f provides financial certainty and the ability to focus more on practicing medicine. ) Tj ET Q q 0 0 0 rg BT 431.63 286.10 Td (W) Tj ET Q q 0 0 0 rg BT 440.27 286.10 Td (e believe the increase in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 274.10 Td (physicians employed by healthcare facilities will continue to increase supply for our physician and executive search ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 262.10 Td (business as physicians look for permanent employment with hospitals or health systems.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 242.10 Td (Our) Tj ET Q q 0 0 0 rg BT 67.60 242.10 Td ( Business Strategy) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.10 Td (Our business strategy is to increase our workforce solutions business and our capture rate at those accounts, grow our supply of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.10 Td (healthcare professionals, improve our operating leverage through growth and cost containment, and make strategic disciplined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.10 Td (acquisitions to strengthen and broaden our market presence:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 170.10 Td (Incr) Tj ET Q q 0 0 0 rg BT 84.29 170.10 Td (easing our workfor) Tj ET Q q 0 0 0 rg BT 160.59 170.10 Td (ce solutions business by delivering value-added solutions and str) Tj ET Q q 0 0 0 rg BT 420.19 170.10 Td (engthening and expanding curr) Tj ET Q q 0 0 0 rg BT 545.63 170.10 Td (ent ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 158.10 Td (client r) Tj ET Q q 0 0 0 rg BT 96.23 158.10 Td (elationships and developing new r) Tj ET Q q 0 0 0 rg BT 233.07 158.10 Td (elationships with hospitals and healthcar) Tj ET Q q 0 0 0 rg BT 397.70 158.10 Td (e facilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.58 158.10 Td ( ) Tj ET Q q 0 0 0 rg BT 443.90 158.10 Td (While the shift to value-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 146.10 Td (based payments could slow or reverse, we believe that some iteration of the value-based payment models will remain in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 134.10 Td (ef) Tj ET Q q 0 0 0 rg BT 75.59 134.10 Td (fect continuing to put financial pressure on our clients. ) Tj ET Q q 0 0 0 rg BT 298.96 134.10 Td (T) Tj ET Q q 0 0 0 rg BT 304.37 134.10 Td (o assist clients in meeting their financial and healthcare quality ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 122.10 Td (goals in a more complex environment, we design and execute workforce solutions customized to meet their unique needs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 110.10 Td (Our full suite of service of) Tj ET Q q 0 0 0 rg BT 173.62 110.10 Td (ferings includes: MSP) Tj ET Q q 0 0 0 rg BT 261.40 110.10 Td (, OWS, IRP) Tj ET Q q 0 0 0 rg BT 308.07 110.10 Td (, Educational Healthcare Services, and RPO. Each of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 98.10 Td (businesses enjoy strong customer relationships that may serve as a platform to sell new MSP) Tj ET Q q 0 0 0 rg BT 438.68 98.10 Td ( services or expand our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 86.10 Td (workforce solutions at current clients. ) Tj ET Q q 0 0 0 rg BT 221.29 86.10 Td (As a result, we continue to invest in sales and marketing to increase market share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 74.10 Td (through cross-collaboration of our businesses.) 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Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 626.10 Td (Gr) Tj ET Q q 0 0 0 rg BT 78.74 626.10 Td (owing our supply of healthcar) Tj ET Q q 0 0 0 rg BT 198.92 626.10 Td (e pr) Tj ET Q q 0 0 0 rg BT 214.38 626.10 Td (ofessionals. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.83 626.10 Td (W) Tj ET Q q 0 0 0 rg BT 272.47 626.10 Td (e are investing in technology initiatives to enhance the ef) Tj ET Q q 0 0 0 rg BT 500.27 626.10 Td (ficiency and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 614.10 Td (ef) Tj ET Q q 0 0 0 rg BT 75.59 614.10 Td (fectiveness of our interactions with our healthcare professionals. ) Tj ET Q q 0 0 0 rg BT 335.60 614.10 Td (W) Tj ET Q q 0 0 0 rg BT 344.24 614.10 Td (e also continue to invest in mobile and online ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 602.10 Td (technologies to increase our ability to attract and retain healthcare professionals. ) Tj ET Q q 0 0 0 rg BT 391.58 602.10 Td (W) Tj ET Q q 0 0 0 rg BT 400.22 602.10 Td (e believe providing communication ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 590.10 Td (options to our healthcare professionals will strengthen our relationships with them to improve supply and further enhance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 578.10 Td (our delivery of high quality care for patients.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 558.10 Td (Expanding our gr) Tj ET Q q 0 0 0 rg BT 138.74 558.10 Td (oss pr) Tj ET Q q 0 0 0 rg BT 162.54 558.10 Td (ofit mar) Tj ET Q q 0 0 0 rg BT 194.12 558.10 Td (gin and delivering a higher ) Tj ET Q q 0 0 0 rg BT 305.87 558.10 Td (Adjusted EBITDA) Tj ET Q q 0 0 0 rg BT 377.62 558.10 Td ( mar) Tj ET Q q 0 0 0 rg BT 395.86 558.10 Td (gin. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.64 558.10 Td (W) Tj ET Q q 0 0 0 rg BT 422.28 558.10 Td (e believe this can be accomplished ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 546.10 Td (by: \(i\) continuing to obtain pricing increases from our customers; \(ii\) managing our mix of business with hospitals and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 534.10 Td (local/retail customers; \(iii\) expanding our workforce solutions business; and \(iv\) making further investments in our higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 522.10 Td (mar) Tj ET Q q 0 0 0 rg BT 83.37 522.10 Td (gin businesses: retained, contingent and permanent search, local allied, Healthcare Education Consulting, and RPO ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 510.10 Td (businesses.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 490.10 Td (Making strategic and disciplined acquisitions to str) Tj ET Q q 0 0 0 rg BT 273.73 490.10 Td (engthen and br) Tj ET Q q 0 0 0 rg BT 333.90 490.10 Td (oaden our market pr) Tj ET Q q 0 0 0 rg BT 416.02 490.10 Td (esence.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.17 490.10 Td ( ) Tj ET Q q 0 0 0 rg BT 447.49 490.10 Td (W) Tj ET Q q 0 0 0 rg BT 456.13 490.10 Td (e believe the best ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 478.10 Td (acquisitions follow a structured and disciplined approach with clear strategic objectives, detailed implementation plans, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 466.10 Td (and a focus on creating and capturing value for our shareholders. Our management team has broad and varied experience ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 454.10 Td (in multiple types of transactions.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 434.10 Td (Business Overview) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 68.00 410.10 Td (Services Pr) Tj ET Q q 0 0 0 rg BT 113.44 410.10 Td (ovided) Tj ET Q BT /F4 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 68 384.53505859375 m 173.2978515625 384.53505859375 l s q 0 0 0 rg BT 68.00 386.10 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 113.20 386.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 156.63 386.10 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 366.10 Td (The Nurse and ) Tj ET Q q 0 0 0 rg BT 128.82 366.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 172.24 366.10 Td (fing segment provides traditional staf) Tj ET Q q 0 0 0 rg BT 321.47 366.10 Td (fing, including temporary and permanent placement of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 354.10 Td (travel nurses and allied professionals, branch-based local nurses, and allied staf) Tj ET Q q 0 0 0 rg BT 384.93 354.10 Td (fing. It markets its service to hospitals and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 342.10 Td (other customers through its Cross Country Staf) Tj ET Q q 0 0 0 rg BT 256.14 342.10 Td (fing, MSN, ) Tj ET Q q 0 0 0 rg BT 310.97 342.10 Td (Allied Health Group, ) Tj ET Q q 0 0 0 rg BT 397.62 342.10 Td (Advantage, Mediscan, and DirectEd ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 330.10 Td (brands. ) Tj ET Q q 0 0 0 rg BT 99.48 330.10 Td (The Nurse and ) Tj ET Q q 0 0 0 rg BT 160.29 330.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 203.72 330.10 Td (fing segment markets its services to healthcare professionals using a multi-brand strategy ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 318.10 Td (to segment the market, obtain greater shelf space and maximize its relevance to its healthcare professionals.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 298.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 298.10 Td (e provide flexible workforce solutions to the healthcare and school markets through diversified of) Tj ET Q q 0 0 0 rg BT 467.17 298.10 Td (ferings designed to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 286.10 Td (meet the special needs of each client, including: MSP) Tj ET Q q 0 0 0 rg BT 281.00 286.10 Td (, OWS, Educational Healthcare Services, IRP) Tj ET Q q 0 0 0 rg BT 463.35 286.10 Td ( and RPO services. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 274.10 Td (clients include: public and private acute care hospitals, government-owned facilities, public and charter schools, outpatient ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 262.10 Td (clinics, ambulatory care facilities, physician practice groups, retailers, and many other healthcare providers. ) Tj ET Q q 0 0 0 rg BT 500.98 262.10 Td (The Joint ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 250.10 Td (Commission has certified our Nurse and ) Tj ET Q q 0 0 0 rg BT 231.31 250.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 274.73 250.10 Td (fing businesses under its Health Care Staf) Tj ET Q q 0 0 0 rg BT 441.74 250.10 Td (fing Services Certification ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 238.10 Td (Program. Our Nurse and ) Tj ET Q q 0 0 0 rg BT 168.26 238.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 211.68 238.10 Td (fing revenue and contribution income is set forth in Note 17 - Segment Data to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 226.10 Td (consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 206.10 Td (A) Tj ET Q q 0 0 0 rg BT 74.67 206.10 Td ( majority of our revenue is generated from staf) Tj ET Q q 0 0 0 rg BT 261.09 206.10 Td (fing registered nurses on long-term contract assignments \(typically 13 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 194.10 Td (weeks in length\) at hospitals and health systems using various brands. ) Tj ET Q q 0 0 0 rg BT 350.00 194.10 Td (While the typical lead-time to staf) Tj ET Q q 0 0 0 rg BT 486.15 194.10 Td (f a travel ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 182.10 Td (healthcare professional is four to five weeks, we also have candidates who are pre-qualified and ready to begin ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 170.10 Td (assignments within one to two weeks at hospital clients that have ur) Tj ET Q q 0 0 0 rg BT 339.16 170.10 Td (gent needs. ) Tj ET Q q 0 0 0 rg BT 386.09 170.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 435.99 170.10 Td (, we of) Tj ET Q q 0 0 0 rg BT 463.30 170.10 Td (fer a short-term staf) Tj ET Q q 0 0 0 rg BT 542.25 170.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 158.10 Td (solution of registered nurses, licensed practical nurses, certified nurse assistants, advanced practitioners, pharmacists, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 146.10 Td (more than 100 specialties of allied professionals on local per diem and short-term assignments in a variety of clinical and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 134.10 Td (non-clinical settings through our national network of local branch of) Tj ET Q q 0 0 0 rg BT 341.35 134.10 Td (fices. ) Tj ET Q q 0 0 0 rg BT 365.05 134.10 Td (W) Tj ET Q q 0 0 0 rg BT 373.69 134.10 Td (e also provide travel allied professionals on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 122.10 Td (long-term contract assignments to hospitals, public and charter schools, and skilled nursing facilities under the Cross ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 110.10 Td (Country Staf) Tj ET Q q 0 0 0 rg BT 119.21 110.10 Td (fing, Mediscan, and DirectEd brands.) Tj ET Q BT /F4 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 68 88.53505859375002 m 144.2158203125 88.53505859375002 l s q 0 0 0 rg BT 68.00 90.10 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 127.55 90.10 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 70.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 70.10 Td (e provide physicians in many specialties, certified registered nurse anesthetists \(CRNAs\), nurse practitioners \(NPs\), and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 58.10 Td (physician assistants \(P) Tj ET Q q 0 0 0 rg BT 157.08 58.10 Td (As\) under our MDA) Tj ET Q q 0 0 0 rg BT 237.90 58.10 Td ( brand as independent contractors on temporary assignments throughout the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 46.10 Td (United States at various healthcare facilities, such as acute and non-acute care facilities, medical group practices, ) Tj ET Q endstream endobj 25 0 obj <> endobj 26 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 31.60 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (government facilities, and managed care or) Tj ET Q q 0 0 0 rg BT 240.52 742.10 Td (ganizations. ) Tj ET Q q 0 0 0 rg BT 290.88 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 299.52 742.10 Td (e recruit these professionals nationally and place them on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 730.10 Td (assignments varying in length from several days up to one year) Tj ET Q q 0 0 0 rg BT 320.16 730.10 Td (. Our Physician Staf) Tj ET Q q 0 0 0 rg BT 400.53 730.10 Td (fing revenue and contribution income is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 718.10 Td (set forth in Note 17 - Segment Data to the consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 68 696.53505859375 m 251.9013671875 696.53505859375 l s q 0 0 0 rg BT 68.00 698.10 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 678.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 678.10 Td (e provide retained and contingent search services for physicians, healthcare executives, nurses, advanced practice, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 666.10 Td (allied health professionals. ) Tj ET Q q 0 0 0 rg BT 177.23 666.10 Td (The revenue and contribution income of our Other Human Capital Management Services ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 654.10 Td (Segment is set forth in Note 17 - Segment Data to the consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 634.10 Td (Our Cejka Search \(Cejka\) subsidiary has been a leading physician, executive, nurses, advanced practice, and allied health ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 622.10 Td (retained and contingent search firm for more than twenty years. Cejka recruits top healthcare talent for or) Tj ET Q q 0 0 0 rg BT 489.04 622.10 Td (ganizations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 610.10 Td (nationwide through a team ofexperienced professionals, advanced use of recruitment technology) Tj ET Q q 0 0 0 rg BT 456.10 610.10 Td (, and commitment to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 598.10 Td (service excellence. Serving clients nationwide, Cejka completes hundreds of search assignments annually for or) Tj ET Q q 0 0 0 rg BT 515.17 598.10 Td (ganizations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 586.10 Td (spanning the continuum of healthcare, including physician group practices, hospitals and health systems, academic medical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 574.10 Td (centers, accountable care or) Tj ET Q q 0 0 0 rg BT 178.86 574.10 Td (ganizations, managed care, and other healthcare or) Tj ET Q q 0 0 0 rg BT 381.35 574.10 Td (ganizations.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 554.10 Td (Our) Tj ET Q q 0 0 0 rg BT 67.60 554.10 Td ( Business Model) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 530.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 530.10 Td (e have developed and will continue to focus our business model on increasing revenue and achieving greater profitability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 518.10 Td (through higher ef) Tj ET Q q 0 0 0 rg BT 119.24 518.10 Td (ficiencies, expanding current MSP) Tj ET Q q 0 0 0 rg BT 257.17 518.10 Td ( services and adding new MSP) Tj ET Q q 0 0 0 rg BT 379.83 518.10 Td ( accounts, and further diversifying our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.10 Td (customer base - all while continuing to of) Tj ET Q q 0 0 0 rg BT 216.17 506.10 Td (fer the highest possible quality services.) Tj ET Q BT /F4 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 68 484.53505859375 m 282.462890625 484.53505859375 l s q 0 0 0 rg BT 68.00 486.10 Td (Marketing and Recruiting Healthcare Professionals) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 466.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 466.10 Td (e operate dif) Tj ET Q q 0 0 0 rg BT 126.43 466.10 Td (ferentiated brands to recruit nurses and allied professionals. ) Tj ET Q q 0 0 0 rg BT 367.00 466.10 Td (W) Tj ET Q q 0 0 0 rg BT 375.64 466.10 Td (e believe our multi-brand recruiting model ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 454.10 Td (helps us reach a lar) Tj ET Q q 0 0 0 rg BT 144.45 454.10 Td (ger volume and a more diverse group of candidates to fill open positions at our clients throughout the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 442.10 Td (United States in various clinical and non-clinical settings and in many dif) Tj ET Q q 0 0 0 rg BT 361.36 442.10 Td (ferent geographic areas. ) Tj ET Q q 0 0 0 rg BT 459.46 442.10 Td (W) Tj ET Q q 0 0 0 rg BT 468.10 442.10 Td (e believe nurses and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 430.10 Td (allied professionals are attracted to us because we of) Tj ET Q q 0 0 0 rg BT 277.73 430.10 Td (fer a wide range of diverse assignments in attractive locations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 418.10 Td (competitive compensation and benefit packages, scheduling options, as well as a high level of service to them. In addition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 406.10 Td (we believe nurses and allied professionals are confident we will have new assignments for them as they complete their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 394.10 Td (current assignment. Our benefits generally include professional liability insurance, a 401\(k\) plan, health insurance, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 382.10 Td (reimbursed travel, per diem allowances, and housing. Each of our nurse and allied healthcare professionals is employed by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 370.10 Td (us is typically paid hourly wages and any other benefits they are entitled to receive during the assignment period.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 350.10 Td (Recruiters are an essential element of our Nurse and ) Tj ET Q q 0 0 0 rg BT 278.75 350.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 322.17 350.10 Td (fing business, and are responsible for establishing and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 338.10 Td (maintaining key relationships with candidates for the duration of their assignments with us. Recruiters match the supply of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 326.10 Td (qualified candidates in our databases with the demand for open orders posted by our clients. ) Tj ET Q q 0 0 0 rg BT 438.27 326.10 Td (While we rely on word-of-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 314.10 Td (mouth for referrals, we also market our brands on the Internet, including extensive utilization of social media, which has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 302.10 Td (become an increasingly important component of our recruitment ef) Tj ET Q q 0 0 0 rg BT 336.06 302.10 Td (forts. ) Tj ET Q q 0 0 0 rg BT 359.21 302.10 Td (W) Tj ET Q q 0 0 0 rg BT 367.84 302.10 Td (e maintain a number of websites to allow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 290.10 Td (potential applicants to obtain information about our brands and assignment opportunities, as well as to apply online.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 270.10 Td (MDA) Tj ET Q q 0 0 0 rg BT 90.78 270.10 Td ( recruits and contracts with physicians and advanced practice professionals to provide medical services for MDA) Tj ET Q q 0 0 0 rg BT 541.47 270.10 Td () Tj ET Q q 0 0 0 rg BT 544.25 270.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 258.10 Td (healthcare customers.Each physician or advanced practice professional is an independent contractor and enters into an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 246.10 Td (agreement with MDA) Tj ET Q q 0 0 0 rg BT 155.20 246.10 Td ( to provide medical services at a particular healthcare facility or physician practice group based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 234.10 Td (terms and conditions specified by that customer) Tj ET Q q 0 0 0 rg BT 258.51 234.10 Td (. Physicians and advanced practice professionals are engaged to provide ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 222.10 Td (medical services for a healthcare customer ranging from a few days up to a year) Tj ET Q q 0 0 0 rg BT 387.31 222.10 Td (.) Tj ET Q q 0 0 0 rg BT 392.13 222.10 Td (W) Tj ET Q q 0 0 0 rg BT 400.76 222.10 Td (e believe physicians are attracted to us ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 210.10 Td (because we of) Tj ET Q q 0 0 0 rg BT 124.46 210.10 Td (fer a wide variety of assignments, competitive fees, medical malpractice insurance, and a high level of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 198.10 Td (service to them. MDA) Tj ET Q q 0 0 0 rg BT 156.87 198.10 Td ( relies on word-of-mouth referrals, but also markets it brands on the Internet and through extensive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 186.10 Td (social media campaigns.) Tj ET Q BT /F4 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 68 164.53505859375002 m 153.5712890625 164.53505859375002 l s q 0 0 0 rg BT 68.00 166.10 Td (Sales and Marketing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 146.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 146.10 Td (e market our Nurse and ) Tj ET Q q 0 0 0 rg BT 172.44 146.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 215.86 146.10 Td (fing services to our hospitals, healthcare facilities, schools, and other clients using our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 134.10 Td (Cross Country Staf) Tj ET Q q 0 0 0 rg BT 144.49 134.10 Td (fing, Medical Staf) Tj ET Q q 0 0 0 rg BT 216.79 134.10 Td (fing Network, ) Tj ET Q q 0 0 0 rg BT 284.64 134.10 Td (Allied Health Group, Mediscan, and DirectEd brands. Cross Country ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 122.10 Td (Staf) Tj ET Q q 0 0 0 rg BT 83.93 122.10 Td (fing typically contracts with our nurse and allied healthcare clients on behalf of itself and our other brands. Mediscan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 110.10 Td (contracts with its hospitals, public schools, and charter schools under the Mediscan and DirectEd brands. Our traditional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 98.10 Td (staf) Tj ET Q q 0 0 0 rg BT 82.26 98.10 Td (fing includes temporary and permanent placement of travel nurses and allied professionals, branch-based local nurses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 86.10 Td (and allied staf) Tj ET Q q 0 0 0 rg BT 123.91 86.10 Td (fing, and physicians. ) Tj ET Q q 0 0 0 rg BT 208.99 86.10 Td (W) Tj ET Q q 0 0 0 rg BT 217.63 86.10 Td (e provide healthcare staf) Tj ET Q q 0 0 0 rg BT 315.45 86.10 Td (fing opportunities to our healthcare professionals, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 74.10 Td (staf) Tj ET Q q 0 0 0 rg BT 82.26 74.10 Td (fing and workforce solutions to our healthcare clients in all 50 states.) Tj ET Q endstream endobj 27 0 obj <> endobj 28 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 742.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 742.10 Td (e provide flexible workforce solutions to the healthcare and school markets through diversified of) Tj ET Q q 0 0 0 rg BT 467.17 742.10 Td (ferings meeting the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 730.10 Td (special needs of each client. Orders for open positions and other services are entered into our various databases and are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 718.10 Td (available to recruiters. ) Tj ET Q q 0 0 0 rg BT 159.07 718.10 Td (Account managers, who develop relationships with our clients to understand their specific settings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 706.10 Td (and culture, submit candidate profiles to clients, and confirm of) Tj ET Q q 0 0 0 rg BT 321.91 706.10 Td (fers and placements with them. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 686.10 Td (MDA) Tj ET Q q 0 0 0 rg BT 90.78 686.10 Td ( markets its Physician Staf) Tj ET Q q 0 0 0 rg BT 196.70 686.10 Td (fing operations to hospitals and other healthcare facilities on a national basis. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 674.10 Td (recruiters use our extensive database of physicians and their expertise in their given specialties to contact physicians to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 662.10 Td (schedule short and long-term engagements at healthcare customers. MDA) Tj ET Q q 0 0 0 rg BT 363.19 662.10 Td ( successfully operates a multi-site business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 650.10 Td (model with employees at several locations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 630.10 Td (Cejka markets its retained and contingent search services to healthcare clients primarily through industry professional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 618.10 Td (or) Tj ET Q q 0 0 0 rg BT 76.15 618.10 Td (ganizations, direct marketing, Cejka) Tj ET Q q 0 0 0 rg BT 223.60 618.10 Td (s website, and word-of-mouth.) Tj ET Q BT /F4 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 68 596.53505859375 m 232.7412109375 596.53505859375 l s q 0 0 0 rg BT 68.00 598.10 Td (Credentialing and Quality Management) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 578.10 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 578.10 Td (e screen all of our candidates prior to placement through our credentialing departments. ) Tj ET Q q 0 0 0 rg BT 429.10 578.10 Td (While screening requirements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 566.10 Td (are typically negotiated with our clients, each of our businesses has adopted its own minimum standard screening ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 554.10 Td (requirements. ) Tj ET Q q 0 0 0 rg BT 125.02 554.10 Td (W) Tj ET Q q 0 0 0 rg BT 133.66 554.10 Td (e continue to monitor our nursing and allied professional employees after placement in an ef) Tj ET Q q 0 0 0 rg BT 502.80 554.10 Td (fort to ensure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 542.10 Td (quality performance, to determine eligibility for future placements, and to manage our malpractice risk profile. Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 530.10 Td (credentialing processes are designed to ensure that our professionals have the requisite skill set required by our customers, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 518.10 Td (as well as the aptitude to meet the day-to-day requirements and challenges they would typically encounter on assignments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 506.10 Td (where they are placed. ) Tj ET Q q 0 0 0 rg BT 160.27 506.10 Td (The credentialing of our nurse and allied healthcare professionals is designed to align with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 494.10 Td (guidelines of ) Tj ET Q q 0 0 0 rg BT 122.25 494.10 Td (The Joint Commission, a national accrediting body) Tj ET Q q 0 0 0 rg BT 325.73 494.10 Td (, to ensure quality care. Our Cross Country University ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 482.10 Td (division, accredited by the ) Tj ET Q q 0 0 0 rg BT 175.47 482.10 Td (American Nurse Credentialing Center) Tj ET Q q 0 0 0 rg BT 326.96 482.10 Td (, provides training, assessment, and professional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 468.90 Td (development to further ensure the quality of the personnel we place on assignment.) Tj ET Q BT /F1 11.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0.12156862745098039 0.28627450980392155 0.49019607843137253 rg BT 400.40 468.90 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 403.15 468.90 Td (Our physician credentialing entity) Tj ET Q q 0 0 0 rg BT 538.85 468.90 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 456.90 Td (Credent, is also certified by the NCQA. ) Tj ET Q q 0 0 0 rg BT 228.62 456.90 Td (W) Tj ET Q q 0 0 0 rg BT 237.25 456.90 Td (e ask each of our healthcare clients to evaluate our healthcare employees who ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 444.90 Td (work at their facility at the end of each assignment in order to continually assess client satisfaction, and so that we may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 432.90 Td (assist our employees with further educational development, if and where necessary) Tj ET Q q 0 0 0 rg BT 399.18 432.90 Td (.) Tj ET Q BT /F4 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 68 411.33505859375 m 155.2021484375 411.33505859375 l s q 0 0 0 rg BT 68.00 412.90 Td (Payment for Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 392.90 Td (W) Tj ET Q q 0 0 0 rg BT 76.64 392.90 Td (e negotiate payment for services with our clients based on market conditions and needs. ) Tj ET Q q 0 0 0 rg BT 429.96 392.90 Td (W) Tj ET Q q 0 0 0 rg BT 438.60 392.90 Td (e generally bill our nurse and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 380.90 Td (allied employees at an hourly rate and assume all employer costs, including payroll, withholding taxes, benefits, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 368.90 Td (professional liability insurance, and other requirements, as well as any travel and housing arrangements, where applicable. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 356.90 Td (Our shared service center processes hours worked by field employees in the time and attendance systems, which in turn ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 344.90 Td (generate the billable transactions to our clients.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 324.90 Td (Hours worked by independent contractor physicians are reported to our MDA) Tj ET Q q 0 0 0 rg BT 378.47 324.90 Td ( of) Tj ET Q q 0 0 0 rg BT 389.12 324.90 Td (fice. ) Tj ET Q q 0 0 0 rg BT 408.92 324.90 Td (W) Tj ET Q q 0 0 0 rg BT 417.56 324.90 Td (e bill our clients for hours worked ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 312.90 Td (by independent contractor physicians and for our recruitment fee. ) Tj ET Q q 0 0 0 rg BT 332.17 312.90 Td (W) Tj ET Q q 0 0 0 rg BT 340.80 312.90 Td (e negotiate payment for services with our clients based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 300.90 Td (on market conditions and needs, and the amount we earn is not fixed. ) Tj ET Q q 0 0 0 rg BT 347.47 300.90 Td (W) Tj ET Q q 0 0 0 rg BT 356.11 300.90 Td (e keep a recruitment fee and pass on an agreed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 288.90 Td (amount to the independent contractor physician on behalf of our clients.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 268.90 Td (For our physician and executive search business, Cejka typically bills its clients a candidate acquisition fee and is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 256.90 Td (reimbursed for certain marketing expenses. ) Tj ET Q BT /F4 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 68 235.33505859374998 m 113.5615234375 235.33505859374998 l s q 0 0 0 rg BT 68.00 236.90 Td (Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 216.90 Td (Our Nurse and ) Tj ET Q q 0 0 0 rg BT 128.82 216.90 Td (Allied and Physician Staf) Tj ET Q q 0 0 0 rg BT 230.57 216.90 Td (fing businesses are operated through a relatively centralized business model ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 204.90 Td (servicing all assignment needs of our healthcare professional employees, physicians, and client healthcare facilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 192.90 Td (through operation centers located in Boca Raton, Florida; Newtown Square, Pennsylvania; ) Tj ET Q q 0 0 0 rg BT 433.01 192.90 Td (W) Tj ET Q q 0 0 0 rg BT 441.65 192.90 Td (est Chester) Tj ET Q q 0 0 0 rg BT 485.40 192.90 Td (, Ohio; ) Tj ET Q q 0 0 0 rg BT 515.50 192.90 Td (W) Tj ET Q q 0 0 0 rg BT 524.14 192.90 Td (oodland ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 180.90 Td (Hills, California; and Berkeley Lake, Geor) Tj ET Q q 0 0 0 rg BT 238.60 180.90 Td (gia. In addition to the key sales and recruitment activities, certain of these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 168.90 Td (centers also perform support activities such as coordinating housing, payroll processing, benefits administration, billing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 156.90 Td (and collections, travel reimbursement processing, customer service, and risk management. On December 31, 2017, we had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 144.90 Td (76 of) Tj ET Q q 0 0 0 rg BT 88.65 144.90 Td (fice locations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 124.90 Td (Cejka Search primarily operates its business from its headquarters located in Creve Coeur) Tj ET Q q 0 0 0 rg BT 426.94 124.90 Td (, Missouri. ) Tj ET Q q 0 0 0 rg BT 472.32 124.90 Td (This business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 112.90 Td (operates relatively independently) Tj ET Q q 0 0 0 rg BT 200.08 112.90 Td (, other than certain ancillary services that are provided from our Boca Raton, Florida ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 100.90 Td (headquarters, such as payroll, legal, and information systems support.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 80.90 Td (Information Systems) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 60.90 Td (V) Tj ET Q q 0 0 0 rg BT 56.11 60.90 Td (arious information systems are utilized to run our customer relationship management, recruitment, and placement functions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 48.90 Td (based on the dif) Tj ET Q q 0 0 0 rg BT 113.41 48.90 Td (ferent brands that we operate. Some of these sophisticated applications are proprietary and are hosted in ) Tj ET Q q 0 0 0 rg BT 531.14 48.90 Td (T) Tj ET Q q 0 0 0 rg BT 536.89 48.90 Td (ier 1 ) Tj ET Q endstream endobj 29 0 obj <> endobj 30 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.15 31.60 Td (1) Tj ET Q q 0 0 0 rg BT 305.78 31.60 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (hosting facilities while other systems are Software as a Service \(SaaS\) based and hosted by our vendor partners. ) Tj ET Q q 0 0 0 rg BT 499.60 742.10 Td (All of these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (systems were built/bought to handle considerable growth of all of our businesses. ) Tj ET Q q 0 0 0 rg BT 377.81 730.10 Td (W) Tj ET Q q 0 0 0 rg BT 386.85 730.10 Td (ith capability to provide support to all of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (our facility clients, field employees, and independent contractors, our systems maintain detailed information about our client ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (skill sets and status which assist us in enabling fulfillment and assignment renewal. Our databases are also an extensive pool of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (existing and potential customers and all related recruitment and sales activity) Tj ET Q q 0 0 0 rg BT 357.58 694.10 Td (. ) Tj ET Q q 0 0 0 rg BT 362.40 694.10 Td (W) Tj ET Q q 0 0 0 rg BT 371.04 694.10 Td (e constantly evaluate our systems, and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (legacy systems for MDA) Tj ET Q q 0 0 0 rg BT 149.71 682.10 Td ( and Cejka Search were recently replaced by an industry leading SaaS product.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 662.10 Td (Our financial and human resource systems are managed on leading enterprise resource planning software suites that manage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 650.10 Td (certain aspects of accounts payable, accounts receivable, general ledger) Tj ET Q q 0 0 0 rg BT 335.56 650.10 Td (, billing, and human capital management. ) Tj ET Q q 0 0 0 rg BT 503.39 650.10 Td (These systems ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 638.10 Td (have the ability to scale to accommodate revenue growth and/or employee growth. ) Tj ET Q q 0 0 0 rg BT 382.39 638.10 Td (All of our systems are managed by our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 626.10 Td (onshore and of) Tj ET Q q 0 0 0 rg BT 109.25 626.10 Td (fshore Information ) Tj ET Q q 0 0 0 rg BT 186.82 626.10 Td (T) Tj ET Q q 0 0 0 rg BT 192.23 626.10 Td (echnology team.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 606.10 Td (Risk Management, Insurance, and Benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 586.10 Td (e have developed a risk management program that requires prompt notification of incidents by clients, clinicians, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (independent contractors, educational training to our employees, loss analysis, and prompt reporting procedures to reduce our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (risk exposure. Each of our temporary employees receives instructions regarding the timely reporting of claims and this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (information is also available on our website. ) Tj ET Q q 0 0 0 rg BT 229.78 550.10 Td (While we cannot predict the future, we continuously review facts and incidents ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (associated with professional liability and workers) Tj ET Q q 0 0 0 rg BT 250.60 538.10 Td ( compensation claims in order to identify trends and reduce our risk of loss in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (the future where possible. In addition, upon notification of an incident that may result in liability to us, we promptly gather all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (available documentation and review the actions of our employee and independent contractor to determine if he or she should ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (remain on an assignment and whether he or she is eligible for another assignment with us. ) Tj ET Q q 0 0 0 rg BT 412.23 502.10 Td (W) Tj ET Q q 0 0 0 rg BT 420.87 502.10 Td (e consider assessments provided ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (by our clients and we work with clinicians and experts from our insurance carriers to determine employment eligibility and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (potential exposure. Prior to approving an employee or independent contractor for an assignment, we review records from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (applicable state professional associations, the national practitioners) Tj ET Q q 0 0 0 rg BT 321.11 466.10 Td ( database, and other such databases available to us.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 454.10 Td (e provide workers) Tj ET Q q 0 0 0 rg BT 133.42 454.10 Td ( compensation insurance coverage, professional liability coverage, and healthcare benefits for our eligible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (temporary professionals. ) Tj ET Q q 0 0 0 rg BT 151.18 442.10 Td (W) Tj ET Q q 0 0 0 rg BT 159.82 442.10 Td (e record our estimate of the ultimate cost of, and reserves for) Tj ET Q q 0 0 0 rg BT 402.66 442.10 Td (, workers' compensation and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (professional liability benefits based on actuarial models prepared or reviewed by an independent actuary using our loss history ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (as well as industry statistics. In determining our reserves, we include reserves for estimated claims incurred but not reported. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 406.10 Td (e also estimate on a quarterly basis the healthcare claims that have occurred but have not been reported based on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (historical claim submission patterns. ) Tj ET Q q 0 0 0 rg BT 198.41 394.10 Td (The ultimate cost of workers) Tj ET Q q 0 0 0 rg BT 315.96 394.10 Td ( compensation, professional liability) Tj ET Q q 0 0 0 rg BT 460.84 394.10 Td (, and health insurance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (claims will depend on actual amounts incurred to settle those claims and may dif) Tj ET Q q 0 0 0 rg BT 372.79 382.10 Td (fer from the amounts reserved for such claims.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 362.10 Td (The Company maintains a number of insurance policies including general liability) Tj ET Q q 0 0 0 rg BT 378.71 362.10 Td (, workers) Tj ET Q q 0 0 0 rg BT 418.51 362.10 Td ( compensation, fidelity) Tj ET Q q 0 0 0 rg BT 509.78 362.10 Td (, fiduciary) Tj ET Q q 0 0 0 rg BT 550.22 362.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 350.10 Td (directors and of) Tj ET Q q 0 0 0 rg BT 112.57 350.10 Td (ficers, cyber) Tj ET Q q 0 0 0 rg BT 161.59 350.10 Td (, property) Tj ET Q q 0 0 0 rg BT 199.81 350.10 Td (, and professional liability policies. ) Tj ET Q q 0 0 0 rg BT 342.66 350.10 Td (These policies provide coverage subject to their terms, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 338.10 Td (conditions, limits of liability) Tj ET Q q 0 0 0 rg BT 163.24 338.10 Td (, and deductibles, for certain liabilities that may arise from our operations. ) Tj ET Q q 0 0 0 rg BT 462.13 338.10 Td (There can be no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 326.10 Td (assurance that any of the above policies will be adequate for our needs, or that we will maintain all such policies in the future.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 306.10 Td (Regulations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 286.10 Td (e provide services directly to our clients on a contract basis and receive payment directly from them. However) Tj ET Q q 0 0 0 rg BT 499.18 286.10 Td (, many of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (clients are reimbursed under the federal Medicare program and state Medicaid programs for the services they provide. In recent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (years, federal and state governments have made significant changes in these programs that have reduced reimbursement rates. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (In addition, insurance companies and managed care or) Tj ET Q q 0 0 0 rg BT 267.51 250.10 Td (ganizations seek to control costs by requiring healthcare providers, such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.10 Td (as hospitals, to discount their services in exchange for exclusive or preferred participation in their benefit plans. ) Tj ET Q q 0 0 0 rg BT 498.84 238.10 Td (While not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (af) Tj ET Q q 0 0 0 rg BT 57.59 226.10 Td (fecting us directly) Tj ET Q q 0 0 0 rg BT 129.14 226.10 Td (, future federal and state legislation or evolving commercial reimbursement trends may further reduce or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (change conditions for our clients) Tj ET Q q 0 0 0 rg BT 183.66 214.10 Td ( reimbursement. Such limitations on reimbursement could reduce our clients) Tj ET Q q 0 0 0 rg BT 492.29 214.10 Td ( cash flows, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (hampering the pricing we can char) Tj ET Q q 0 0 0 rg BT 188.37 202.10 Td (ge clients and their ability to pay us. ) Tj ET Q q 0 0 0 rg BT 335.65 202.10 Td (W) Tj ET Q q 0 0 0 rg BT 344.29 202.10 Td (e continuously monitor changes in regulations and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (legislation for potential impacts on our business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 170.10 Td (Our business is subject to regulation by numerous governmental authorities in the jurisdictions in which we operate. Complex ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 158.10 Td (federal and state laws and regulations govern, among other things, the licensure of professionals, the payment of our employees ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 146.10 Td (\(e.g., wage and hour laws, employment taxes and income tax withholdings, etc.\), and the operations of our business generally) Tj ET Q q 0 0 0 rg BT 551.72 146.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 134.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 134.10 Td (e conduct business primarily in the U.S. and are subject to federal and state laws and regulations applicable to our business, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 122.10 Td (which may be amended from time to time. Future federal and state legislation or interpretations thereof may require us to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 110.10 Td (change our business practices. Compliance with all of these applicable rules and regulations require a significant amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 98.10 Td (resources. ) Tj ET Q q 0 0 0 rg BT 92.58 98.10 Td (W) Tj ET Q q 0 0 0 rg BT 101.22 98.10 Td (e endeavor to be in compliance with all such rules and regulations.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 78.10 Td (Employees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (As of December31, 2017, we had approximately 1,800 corporate employees. During 2017, we employed an average of 7,397 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (full-time equivalent field employees in Nurse and ) Tj ET Q q 0 0 0 rg BT 250.78 46.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 294.20 46.10 Td (fing which does not include our Physician Staf) Tj ET Q q 0 0 0 rg BT 480.93 46.10 Td (fing independent ) Tj ET Q endstream endobj 31 0 obj <> endobj 32 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (contractors, all of whom are not employees. ) Tj ET Q q 0 0 0 rg BT 227.82 742.10 Td (Throughout 2017 we were not subject to any collective bar) Tj ET Q q 0 0 0 rg BT 463.40 742.10 Td (gaining agreements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (However) Tj ET Q q 0 0 0 rg BT 86.25 730.10 Td (, in October 2015, the employees we have outsourced to a customer in New ) Tj ET Q q 0 0 0 rg BT 390.79 730.10 Td (Y) Tj ET Q q 0 0 0 rg BT 397.01 730.10 Td (ork under our OWS model, mainly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (paraprofessionals, voted to be represented by Local 1) Tj ET Q q 0 0 0 rg BT 262.89 718.10 Td (199 of the Service Employees International Union.) Tj ET Q q 0 0 0 rg BT 468.76 718.10 Td (W) Tj ET Q q 0 0 0 rg BT 477.40 718.10 Td (e began negotiating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (with Local 1) Tj ET Q q 0 0 0 rg BT 100.17 706.10 Td (199 for an initial collective bar) Tj ET Q q 0 0 0 rg BT 223.55 706.10 Td (gaining agreement in 2016 to cover the terms and conditions of employment for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (these employees \(approximately 450 employees\) and expect those negotiations to result in an agreement in 2018. ) Tj ET Q q 0 0 0 rg BT 504.97 694.10 Td (W) Tj ET Q q 0 0 0 rg BT 513.60 694.10 Td (e consider ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (our relationship with employees to be good.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 662.10 Td (Additional Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 642.10 Td (Financial reports and filings with the Securities and Exchange Commission \(SEC\), including this ) Tj ET Q q 0 0 0 rg BT 440.50 642.10 Td (Annual Report on Form10-K, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 630.10 Td (are available free of char) Tj ET Q q 0 0 0 rg BT 149.19 630.10 Td (ge as soon as reasonably practicable after filing such material with, or furnishing it to, the SEC, on or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 618.10 Td (through our corporate website at ) 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 182.4560546875 616.7669921875 m 317.8662109375 616.7669921875 l s q 0 0 0 rg BT 182.46 618.10 Td (www) Tj ET Q q 0 0 0 rg BT 203.47 618.10 Td (.crosscountryhealthcare.com) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.87 618.10 Td (.) Tj ET Q q 0 0 0 rg BT 322.69 618.10 Td (The information found on our website is not part of this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 606.10 Td (Annual Report on Form 10-K or any other report we file with or furnish to the SEC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 582.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 72.49 582.10 Td (1A. ) Tj ET Q q 0 0 0 rg BT 89.71 582.10 Td ( ) Tj ET Q q 0 0 0 rg BT 92.21 582.10 Td ( ) Tj ET Q q 0 0 0 rg BT 94.71 582.10 Td ( ) Tj ET Q q 0 0 0 rg BT 97.21 582.10 Td ( ) Tj ET Q q 0 0 0 rg BT 99.71 582.10 Td ( ) Tj ET Q q 0 0 0 rg BT 102.21 582.10 Td ( ) Tj ET Q q 0 0 0 rg BT 104.71 582.10 Td ( ) Tj ET Q q 0 0 0 rg BT 107.21 582.10 Td (Risk ) Tj ET Q q 0 0 0 rg BT 129.17 582.10 Td (Factors. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 558.10 Td (The following risk factors could materially and adversely affect our futur) Tj ET Q q 0 0 0 rg BT 342.38 558.10 Td (e operating r) Tj ET Q q 0 0 0 rg BT 394.22 558.10 Td (esults and could cause actual r) Tj ET Q q 0 0 0 rg BT 518.00 558.10 Td (esults to ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 546.10 Td (differ materially fr) Tj ET Q q 0 0 0 rg BT 124.07 546.10 Td (om those pr) Tj ET Q q 0 0 0 rg BT 170.92 546.10 Td (edicted in the forwar) Tj ET Q q 0 0 0 rg BT 254.15 546.10 Td (d-looking statements we make about our business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 534.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 522.10 Td (Decreases in demand by our clients may adversely af) Tj ET Q q 0 0 0 rg BT 267.01 522.10 Td (fect the profitability of our business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (Among other things, changes in the economy) Tj ET Q q 0 0 0 rg BT 230.70 502.10 Td (, a decrease or stagnation in the general level of in-patient admissions or out-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (patient services at our clients) Tj ET Q q 0 0 0 rg BT 168.66 490.10 Td ( facilities, uncertainty regarding or changes to federal healthcare law and the willingness of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (hospital, healthcare facilities and physician group clients to develop their own temporary staf) Tj ET Q q 0 0 0 rg BT 422.20 478.10 Td (fing pools and increase the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (productivity of their permanent staf) Tj ET Q q 0 0 0 rg BT 192.00 466.10 Td (f may) Tj ET Q q 0 0 0 rg BT 214.39 466.10 Td (, individually or in the aggregate, significantly af) Tj ET Q q 0 0 0 rg BT 409.99 466.10 Td (fect demand for our temporary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (healthcare staf) Tj ET Q q 0 0 0 rg BT 107.84 454.10 Td (fing services and may hamper our ability to attract, develop and retain clients. ) Tj ET Q q 0 0 0 rg BT 421.71 454.10 Td (When a hospital) Tj ET Q q 0 0 0 rg BT 489.47 454.10 Td (s admissions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (increase, temporary employees or other healthcare professionals are often added before full-time employees are hired. ) Tj ET Q q 0 0 0 rg BT 523.96 442.10 Td (As ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (admissions decrease, clients typically reduce their use of temporary employees or other healthcare professionals before ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.10 Td (undertaking layof) Tj ET Q q 0 0 0 rg BT 120.63 418.10 Td (fs of their permanent employees. In addition, if hospitals continue to consolidate in an ef) Tj ET Q q 0 0 0 rg BT 474.80 418.10 Td (fort to enhance their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (market positions, improve operational ef) Tj ET Q q 0 0 0 rg BT 212.28 406.10 Td (ficiency) Tj ET Q q 0 0 0 rg BT 243.83 406.10 Td (, and create or) Tj ET Q q 0 0 0 rg BT 300.28 406.10 Td (ganizations capable of managing population health, demand for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (our services could decrease. Decreases in demand for our services may also af) Tj ET Q q 0 0 0 rg BT 362.74 394.10 Td (fect our ability to provide attractive assignments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (to our healthcare professionals.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 362.10 Td (Our clients may terminate or not renew their contracts with us.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 342.10 Td (Our arrangements with hospitals, healthcare facilities and physician group clients are generally terminable upon 30 to 90 days) Tj ET Q q 0 0 0 rg BT 556.32 342.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 330.10 Td (notice. ) Tj ET Q q 0 0 0 rg BT 79.25 330.10 Td (These arrangements may also require us to, among other things, guarantee apercentage of open positions that we will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 318.10 Td (fill. ) Tj ET Q q 0 0 0 rg BT 66.48 318.10 Td (W) Tj ET Q q 0 0 0 rg BT 75.12 318.10 Td (e may have to pay a penalty or a client may terminate our contract if we are unable to meet those obligations, either of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 306.10 Td (which could have a negative impact on our profitability) Tj ET Q q 0 0 0 rg BT 271.50 306.10 Td (. ) Tj ET Q q 0 0 0 rg BT 276.32 306.10 Td (W) Tj ET Q q 0 0 0 rg BT 284.96 306.10 Td (e may have fixed costs, including housing costs, associated with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.10 Td (terminated arrangements that we will be obligated to pay post-termination, thus negatively impacting our profitability) Tj ET Q q 0 0 0 rg BT 520.06 294.10 Td (. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.10 Td (addition, the loss of one or more of our lar) Tj ET Q q 0 0 0 rg BT 219.22 282.10 Td (ge clients could materially af) Tj ET Q q 0 0 0 rg BT 335.11 282.10 Td (fect our profitability) Tj ET Q q 0 0 0 rg BT 415.54 282.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 262.10 Td (e may be unable to recruit enough quality healthcare professionals to meet our clients) Tj ET Q q 0 0 0 rg BT 414.36 262.10 Td ( demands.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 242.10 Td (e rely significantly on our ability to attract, develop and retain healthcare professionals who possess the skills, experience ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.10 Td (and, as required, licensure necessary to meet the specified requirements of our healthcare clients. ) Tj ET Q q 0 0 0 rg BT 439.93 230.10 Td (W) Tj ET Q q 0 0 0 rg BT 448.57 230.10 Td (e compete for healthcare ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.10 Td (staf) Tj ET Q q 0 0 0 rg BT 64.26 218.10 Td (fing personnel with other temporary healthcare staf) Tj ET Q q 0 0 0 rg BT 269.00 218.10 Td (fing companies as well as actual and potential clients such as healthcare ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.10 Td (facilities and physician groups, some of which seek to fill positions with either permanent or temporary employees. ) Tj ET Q q 0 0 0 rg BT 513.87 206.10 Td (W) Tj ET Q q 0 0 0 rg BT 522.51 206.10 Td (e rely on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 194.10 Td (word-of-mouth referrals, as well as social media to attract qualified healthcare professionals. If our social media strategy is not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 182.10 Td (successful, our ability to attract qualified healthcare professionals could be negatively impacted.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.10 Td (In addition, with a shortage of certain qualified nurses and physicians in many areas of the United States, competition for these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.10 Td (professionals remains intense. Our ability to recruit and retain healthcare professionals depends on our ability to, among other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.10 Td (things, of) Tj ET Q q 0 0 0 rg BT 87.60 138.10 Td (fer assignments that are attractive to healthcare professionals and of) Tj ET Q q 0 0 0 rg BT 358.70 138.10 Td (fer them competitive wages and benefits or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.10 Td (payments, as applicable. Our competitors might increase hourly wages or the value of benefits to induce healthcare ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.10 Td (professionals to take assignments with them. If we do not raise wages or increase the value of benefits in response to such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.10 Td (increases by our competitors, we could face dif) Tj ET Q q 0 0 0 rg BT 238.64 102.10 Td (ficulties attracting and retaining qualified healthcare professionals. If we raise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.10 Td (wages or increase benefits in response to our competitors) Tj ET Q q 0 0 0 rg BT 281.41 90.10 Td ( increases and are unable to pass such cost increases on to our clients, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 78.10 Td (our mar) Tj ET Q q 0 0 0 rg BT 81.20 78.10 Td (gins could decline. ) Tj ET Q q 0 0 0 rg BT 158.40 78.10 Td (At this time, we still do not have enough nurses, allied professionals and physicians to meet all of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 66.10 Td (our clients) Tj ET Q q 0 0 0 rg BT 94.52 66.10 Td ( demands for these staf) Tj ET Q q 0 0 0 rg BT 186.53 66.10 Td (fing services. ) Tj ET Q q 0 0 0 rg BT 242.17 66.10 Td (This shortage of healthcare professionals generally and the competition for ) Tj ET Q endstream endobj 33 0 obj <> endobj 34 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (their services may limit our ability to increase the number of healthcare professionals that we successfully recruit, decreasing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (our ability to grow our business.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 710.10 Td (If our healthcare facility clients increase the use of intermediaries it could impact our profitability) Tj ET Q q 0 0 0 rg BT 452.95 710.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 690.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 690.10 Td (e continue to see an increase in the use of intermediaries by our clients. ) Tj ET Q q 0 0 0 rg BT 345.85 690.10 Td (These intermediaries typically enter into contracts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 678.10 Td (with our clients and then subcontract with us and other agencies to provide staf) Tj ET Q q 0 0 0 rg BT 366.12 678.10 Td (fing services, thus interfering to some extent in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 666.10 Td (our relationship with our clients. Each of these intermediaries char) Tj ET Q q 0 0 0 rg BT 315.84 666.10 Td (ges an administrative fee. In instances where we do not win ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 654.10 Td (new MSP) Tj ET Q q 0 0 0 rg BT 88.80 654.10 Td ( opportunities or where other vendors win this MSP) Tj ET Q q 0 0 0 rg BT 295.63 654.10 Td ( or ) Tj ET Q q 0 0 0 rg BT 308.78 654.10 Td (VMS business with our current customers, the number of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 642.10 Td (professionals we have on assignment at thoseclientscould decrease. If we are unable to negotiate hourly rates with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 630.10 Td (intermediaries for the services we provide at theseclientswhich are suf) Tj ET Q q 0 0 0 rg BT 335.54 630.10 Td (ficient to cover administrative fees char) Tj ET Q q 0 0 0 rg BT 493.90 630.10 Td (ged by those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 618.10 Td (intermediaries, it could impact our profitability) Tj ET Q q 0 0 0 rg BT 237.63 618.10 Td (. If those intermediaries become insolvent or fail to pay us for our services, it ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 606.10 Td (could impact ourbad debt expenseand thus our overall profitability) Tj ET Q q 0 0 0 rg BT 320.94 606.10 Td (. ) Tj ET Q q 0 0 0 rg BT 325.76 606.10 Td (W) Tj ET Q q 0 0 0 rg BT 334.40 606.10 Td (e also provide comprehensive MSP) Tj ET Q q 0 0 0 rg BT 475.67 606.10 Td ( and other workforce ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 594.10 Td (solutions directlyto certain of our clients. ) Tj ET Q q 0 0 0 rg BT 219.22 594.10 Td (While such contracts typically improve our market share at these facilities, they ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 582.10 Td (could result in less diversification of our customer base, increased liability) Tj ET Q q 0 0 0 rg BT 346.77 582.10 Td (, and reduced mar) Tj ET Q q 0 0 0 rg BT 418.22 582.10 Td (gins.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (Our costs of providing services may rise faster than we are able to adjust our bill rates and pay rates and, as a result, our ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (margins could decline.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 530.10 Td (Costs of providing our services could change more quickly than we are able to renegotiate bill rates in our active contracts and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 518.10 Td (pay rates with our thousands of healthcare professionals. For example, we of) Tj ET Q q 0 0 0 rg BT 356.67 518.10 Td (fer housing subsidies to our healthcare ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.10 Td (professionals or provide actual housing to our healthcare professionals. ) Tj ET Q q 0 0 0 rg BT 336.59 506.10 Td (At any given time, we have over a thousand apartments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.10 Td (on lease throughout the U.S. because we provide housing for certain of our healthcare professionals when they are on an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.10 Td (assignment with us. ) Tj ET Q q 0 0 0 rg BT 131.48 482.10 Td (The cost of subsidizing housing or renting apartments and furniture for these healthcare professionals may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.10 Td (increase faster than we are able to renegotiate our rates with our customers, and this may have a negative impact on our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 458.10 Td (profitability) Tj ET Q q 0 0 0 rg BT 97.12 458.10 Td (. In addition, an increase in other incremental costs beyond our control, such as insurance and unemployment rates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 446.10 Td (could negatively af) Tj ET Q q 0 0 0 rg BT 126.46 446.10 Td (fect our financial results. ) Tj ET Q q 0 0 0 rg BT 228.18 446.10 Td (The costs related to obtaining and maintaining professional and general liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 434.10 Td (insurance, health insurance and workers) Tj ET Q q 0 0 0 rg BT 212.80 434.10 Td ( compensation insurance for healthcare providers has generally been increasing. ) Tj ET Q q 0 0 0 rg BT 534.99 434.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 422.10 Td (could have an adverse impact on our financial condition unless we are able to pass these costs through to our clients or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 410.10 Td (renegotiate pay rates with our healthcare providers.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 390.10 Td (Our labor costs could be adversely af) Tj ET Q q 0 0 0 rg BT 202.03 390.10 Td (fected by a shortage of experienced healthcare professionals and labor union activity) Tj ET Q q 0 0 0 rg BT 550.80 390.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (Our operations are dependent on our ability to recruit and staf) Tj ET Q q 0 0 0 rg BT 296.96 370.10 Td (f quality healthcare professionals. ) Tj ET Q q 0 0 0 rg BT 434.23 370.10 Td (W) Tj ET Q q 0 0 0 rg BT 442.87 370.10 Td (e compete with other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (healthcare staf) Tj ET Q q 0 0 0 rg BT 107.84 358.10 Td (fing companies in recruiting and retaining qualified personnel. ) Tj ET Q q 0 0 0 rg BT 360.08 358.10 Td (W) Tj ET Q q 0 0 0 rg BT 368.72 358.10 Td (e may be required to enhance wages and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (benefits to our employees, which could negatively impact our profitability) Tj ET Q q 0 0 0 rg BT 346.49 346.10 Td (. Labor union activity is another factor that could ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (adversely af) Tj ET Q q 0 0 0 rg BT 98.40 334.10 Td (fect our labor costs or otherwise adversely impact us. ) Tj ET Q q 0 0 0 rg BT 313.71 334.10 Td (T) Tj ET Q q 0 0 0 rg BT 319.12 334.10 Td (o the extent a significant portion of our employee base ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (unionizes, our labor costs could increase significantly) Tj ET Q q 0 0 0 rg BT 264.01 322.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.10 Td (If our labor costs increase, we may not be able to raise rates to of) Tj ET Q q 0 0 0 rg BT 310.00 302.10 Td (fset these increased costs. Because a significant percentage of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 290.10 Td (our revenues consists of fixed, prospective payments, our ability to pass along increased labor costs is constrained. In the event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.10 Td (we are not entirely ef) Tj ET Q q 0 0 0 rg BT 134.78 278.10 Td (fective at recruiting and retaining qualified management, nurses and other medical support personnel, or in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.10 Td (controlling labor costs, this could have an adverse ef) Tj ET Q q 0 0 0 rg BT 260.03 266.10 Td (fect on our results of operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 246.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 246.10 Td (e may face dif) Tj ET Q q 0 0 0 rg BT 115.44 246.10 Td (ficulties integrating our acquisitions into our operations and our acquisitions may be unsuccessful, involve ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 234.10 Td (significant cash expenditures or expose us to unforeseen liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 214.10 Td (e continually evaluate opportunities to acquire companies that would complement or enhance our business and at times have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (preliminary acquisition discussions with some of these companies. ) Tj ET Q q 0 0 0 rg BT 318.94 202.10 Td (These acquisitions involve numerous risks, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (potential loss of key employees or clients of acquired companies; dif) Tj ET Q q 0 0 0 rg BT 324.74 190.10 Td (ficulties integrating acquired personnel and distinct ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (cultures into our business; dif) Tj ET Q q 0 0 0 rg BT 168.14 178.10 Td (ficulties integrating acquired companies into our operating, financial planning and financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (reporting systems; diversion of management attention from existing operations; and assumptions of liabilities and exposure to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (unforeseen liabilities of acquired companies, including liabilities for their failure to comply with healthcare and tax regulations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (These acquisitions may also involve significant cash expenditures, debt incurrence and integration expenses that could have a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (material adverse ef) Tj ET Q q 0 0 0 rg BT 125.88 130.10 Td (fect on our financial condition and results of operations. ) Tj ET Q q 0 0 0 rg BT 351.93 130.10 Td (Any acquisition may ultimately have a negative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (impact on our business and financial condition.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 98.10 Td (If applicable government regulations change, we may face increased costs that reduce our revenue and profitability) Tj ET Q q 0 0 0 rg BT 524.60 98.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 78.10 Td (The temporary healthcare staf) Tj ET Q q 0 0 0 rg BT 169.48 78.10 Td (fing industry is regulated in many states. For example, in some states, firms such as our nurse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 66.10 Td (staf) Tj ET Q q 0 0 0 rg BT 64.26 66.10 Td (fing companies must be registered to establish and advertise as a nurse-staf) Tj ET Q q 0 0 0 rg BT 364.26 66.10 Td (fing agency or must qualify for an exemption ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 54.10 Td (from registration in those states. If we were to lose any required state licenses, we could be required to cease operating in those ) Tj ET Q endstream endobj 35 0 obj <> endobj 36 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (states. ) Tj ET Q q 0 0 0 rg BT 77.04 742.10 Td (The introduction of new regulatory provisions could also substantially raise the costs associated with hiring temporary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (employees. For example, some states could impose sales taxes or increase sales tax rates on temporary healthcare staf) Tj ET Q q 0 0 0 rg BT 520.49 730.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (services. ) Tj ET Q q 0 0 0 rg BT 87.03 718.10 Td (These increased costs may not be able to be passed on to clients. In addition, if government regulations were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (implemented that limited the amount we could char) Tj ET Q q 0 0 0 rg BT 256.15 706.10 Td (ge for our services, our profitability could be adversely af) Tj ET Q q 0 0 0 rg BT 486.44 706.10 Td (fected.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 686.10 Td (The healthcare industry is highly regulated. ) Tj ET Q q 0 0 0 rg BT 232.70 686.10 Td (Any material changes in the political, economic or regulatory environment that ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 674.10 Td (af) Tj ET Q q 0 0 0 rg BT 58.15 674.10 Td (fect the purchasing policies, practices and operations of healthcare organizations, or that lead to consolidation in the ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 662.10 Td (healthcare industry) Tj ET Q q 0 0 0 rg BT 129.92 662.10 Td (, could reduce the funds available to purchase our services or otherwise require us to modify our ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 650.10 Td (of) Tj ET Q q 0 0 0 rg BT 58.15 650.10 Td (ferings.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 630.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 630.10 Td (e provide our services to hospitals and health systems who pay us directly) Tj ET Q q 0 0 0 rg BT 353.48 630.10 Td (. ) Tj ET Q q 0 0 0 rg BT 357.93 630.10 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 407.27 630.10 Td (, Medicare, Medicaid and insurance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 618.10 Td (reimbursement policy changes generally do not directly impact us. However) Tj ET Q q 0 0 0 rg BT 355.06 618.10 Td (, indirectly) Tj ET Q q 0 0 0 rg BT 397.73 618.10 Td (, our business, financial condition and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 606.10 Td (results of operations depend upon conditions af) Tj ET Q q 0 0 0 rg BT 239.22 606.10 Td (fecting the healthcare industry generally and hospitals and health systems ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 594.10 Td (particularly) Tj ET Q q 0 0 0 rg BT 95.44 594.10 Td (. ) Tj ET Q q 0 0 0 rg BT 100.26 594.10 Td (The healthcare industry is highly regulated by federal and state authorities and is subject to changing political, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 582.10 Td (economic and regulatory influences. Factors such as changes in reimbursement policies for healthcare expenses, consolidation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 570.10 Td (in the healthcare industry) Tj ET Q q 0 0 0 rg BT 150.70 570.10 Td (, regulation, litigation and general economic conditions af) Tj ET Q q 0 0 0 rg BT 381.84 570.10 Td (fect the purchasing practices, operations and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 558.10 Td (the financial health of our customers. Reimbursement changes in government programs, particularly Medicare and Medicaid, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 546.10 Td (can and do indirectly af) Tj ET Q q 0 0 0 rg BT 144.22 546.10 Td (fect the demand and the prices paid for our services.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.50 526.10 Td (ACA) Tj ET Q q 0 0 0 rg BT 88.06 526.10 Td ( was a measure designed to expand access to af) Tj ET Q q 0 0 0 rg BT 276.97 526.10 Td (fordable health insurance, control healthcare spending and improve ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (healthcare quality) Tj ET Q q 0 0 0 rg BT 120.70 514.10 Td (. Many states have adopted or are considering changes in healthcare laws or policies in part due to state ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (budgetary shortfalls. ) Tj ET Q q 0 0 0 rg BT 134.52 502.10 Td (W) Tj ET Q q 0 0 0 rg BT 143.16 502.10 Td (e believe that we are well-positioned to help our customers in a value-based care environment, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (we expect will remain a key feature of government policy under any modified or replacement legislation. Nonetheless, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (impact of any other legislation to repeal or amend or replace the ) Tj ET Q q 0 0 0 rg BT 308.23 478.10 Td (ACA) Tj ET Q q 0 0 0 rg BT 328.79 478.10 Td ( is uncertain and could adversely af) Tj ET Q q 0 0 0 rg BT 470.22 478.10 Td (fect our business, cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.10 Td (flow and financial performance.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 446.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 446.10 Td (e operate our business in a regulated industry and modifications, inaccurate interpretations or violations of any applicable ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 434.10 Td (statutory or regulatory requirements may result in material costs or penalties as well as litigation and could reduce our ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 422.10 Td (revenue and earnings per share.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.10 Td (Our industry is subject to many complex federal, state, local and international laws and regulations related to, among other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 390.10 Td (things, the licensure of professionals, the payment of our field employees \(e.g., wage and hour laws, employment taxes and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 378.10 Td (income tax withholdings, etc.\) and the operations of our business generally \(e.g., federal, state and local tax laws\). If we do not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 366.10 Td (comply with the laws and regulations that are applicable to our business, we could incur civil and/or criminal penalties as well ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 354.10 Td (as litigation or be subject to equitable remedies.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 334.10 Td (e are subject to litigation, which could result in substantial judgment or settlement costs; significant legal actions could ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (subject us to substantial uninsured liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 302.10 Td (e are party to various litigation claims and legal proceedings. ) Tj ET Q q 0 0 0 rg BT 304.77 302.10 Td (W) Tj ET Q q 0 0 0 rg BT 313.40 302.10 Td (e evaluate these litigation claims and legal proceedings to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 290.10 Td (assess the likelihood of unfavorable outcomes and to estimate, if possible, the amount of potential losses. Based on these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.10 Td (assessments and estimates, if any) Tj ET Q q 0 0 0 rg BT 182.38 278.10 Td (, we establish reserves and/or disclose the relevant litigation claims or legal proceedings, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.10 Td (appropriate. ) Tj ET Q q 0 0 0 rg BT 100.35 266.10 Td (These assessments and estimates are based on the information available to management at the time and involve a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.10 Td (significant amount of management judgment. ) Tj ET Q q 0 0 0 rg BT 234.22 254.10 Td (W) Tj ET Q q 0 0 0 rg BT 242.86 254.10 Td (e may not have suf) Tj ET Q q 0 0 0 rg BT 318.21 254.10 Td (ficient insurance to cover these risks. ) Tj ET Q q 0 0 0 rg BT 468.44 254.10 Td (Actual outcomes or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.10 Td (losses may dif) Tj ET Q q 0 0 0 rg BT 107.04 242.10 Td (fer materially from those estimated by our current assessments which would impact our profitability) Tj ET Q q 0 0 0 rg BT 507.11 242.10 Td (. ) Tj ET Q q 0 0 0 rg BT 511.56 242.10 Td (Adverse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 230.10 Td (developments in existing litigation claims or legal proceedings involving our Company or new claims could require us to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 218.10 Td (establish or increase litigation reserves or enter into unfavorable settlements or satisfy judgments for monetary damages for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 206.10 Td (amounts in excess of current reserves, which could adversely af) Tj ET Q q 0 0 0 rg BT 304.73 206.10 Td (fect our financial results.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.10 Td (In recent years, healthcare providers have become subject to an increasing number of legal actions alleging malpractice, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.10 Td (vicarious liability) Tj ET Q q 0 0 0 rg BT 119.61 174.10 Td (, violation of certain consumer protection acts, negligent hiring, negligent credentialing, product liability or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.10 Td (related legal theories. ) Tj ET Q q 0 0 0 rg BT 138.11 162.10 Td (W) Tj ET Q q 0 0 0 rg BT 146.75 162.10 Td (e may be subject to liability in such cases even if the contribution to the alleged injury was minimal or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.10 Td (related to one of our subcontractors or its employees. Many of these actions involve lar) Tj ET Q q 0 0 0 rg BT 398.33 150.10 Td (ge claims and significant defense costs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.10 Td (In addition, we may be subject to claims related to torts or crimes committed by our corporate employees or healthcare ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.10 Td (professionals that we place on assignment. In most instances, we are required to indemnify clients against some or all of these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.10 Td (risks. ) Tj ET Q q 0 0 0 rg BT 73.34 114.10 Td (A) Tj ET Q q 0 0 0 rg BT 80.01 114.10 Td ( failure of any of our corporate employees or healthcare professional to observe our policies and guidelines, relevant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.10 Td (client policies and guidelines or applicable federal, state or local laws, rules and regulations could result in negative publicity) Tj ET Q q 0 0 0 rg BT 549.75 102.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 90.10 Td (payment of fines or other damages.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 70.10 Td (o protect ourselves from the cost of these types of claims, we maintain professional malpractice liability insurance and general ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (liability insurance coverage with terms and in amounts with deductibles that we believe are appropriate for our operations. ) Tj ET Q q 0 0 0 rg BT 542.16 58.10 Td (W) Tj ET Q q 0 0 0 rg BT 550.80 58.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.10 Td (are partially self-insured for our workers' compensation coverage, health insurance coverage, and professional liability ) Tj ET Q endstream endobj 37 0 obj <> endobj 38 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (coverage for our locum tenens providers. If we become subject to substantial uninsured workers' compensation, medical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (coverage or medical malpractice liabilities, whether directly or indirectly) Tj ET Q q 0 0 0 rg BT 341.17 730.10 Td (, our financial results may be adversely af) Tj ET Q q 0 0 0 rg BT 508.14 730.10 Td (fected. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (addition, our insurance coverage may not cover all claims against us or continue to be available to us at a reasonable cost. If we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (are unable to pay our self-insured retention portion or maintain adequate insurance coverage, we may be exposed to substantial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (liabilities.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 674.10 Td (If provisions in our corporate documents and Delaware law delay or prevent a change in control, we may be unable to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 662.10 Td (consummate a transaction that our stockholders consider favorable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 642.10 Td (Our certificate of incorporation and by-laws may discourage, delay or prevent a mer) Tj ET Q q 0 0 0 rg BT 386.63 642.10 Td (ger or acquisition involving us that our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 630.10 Td (stockholders may consider favorable. For example, our certificate of incorporation authorizes our Board of Directors to issue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 618.10 Td (up to 10,000,000 shares of blank check preferred stock. ) Tj ET Q q 0 0 0 rg BT 283.07 618.10 Td (W) Tj ET Q q 0 0 0 rg BT 292.11 618.10 Td (ithout stockholder approval, the Board of Directors has the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 606.10 Td (authority to attach special rights, including voting and dividend rights, to this preferred stock. ) Tj ET Q q 0 0 0 rg BT 426.13 606.10 Td (W) Tj ET Q q 0 0 0 rg BT 435.17 606.10 Td (ith these rights, preferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 594.10 Td (stockholders could make it more dif) Tj ET Q q 0 0 0 rg BT 193.95 594.10 Td (ficult for a third party to acquire us. Delaware law may also discourage, delay or prevent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 582.10 Td (someone from acquiring or mer) Tj ET Q q 0 0 0 rg BT 176.45 582.10 Td (ging with us.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (Market disruptions may adversely af) Tj ET Q q 0 0 0 rg BT 199.81 562.10 Td (fect our operating results and financial condition) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 402.62 562.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 542.10 Td (Economic conditions and volatility in the financial markets may have an adverse impact on the availability of credit to us and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 530.10 Td (to our customers and businesses generally) Tj ET Q q 0 0 0 rg BT 217.37 530.10 Td (. ) Tj ET Q q 0 0 0 rg BT 222.19 530.10 Td (T) Tj ET Q q 0 0 0 rg BT 227.60 530.10 Td (o the extent that disruption in the financial markets occurs, it has the potential to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 518.10 Td (materially af) Tj ET Q q 0 0 0 rg BT 100.63 518.10 Td (fect our and our customers) Tj ET Q q 0 0 0 rg BT 209.84 518.10 Td ( ability to tap into debt and/or equity markets to continue ongoing operations, have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.10 Td (access to cash and/or pay debts as they come due. ) Tj ET Q q 0 0 0 rg BT 251.14 506.10 Td (These events could negatively impact our results of operations and financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.10 Td (conditions. ) Tj ET Q q 0 0 0 rg BT 96.11 494.10 Td (Although we monitor our credit risks to specific clients that we believe may present credit concerns, default risk or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.10 Td (lack of access to liquidity may result from events or circumstances that are dif) Tj ET Q q 0 0 0 rg BT 362.21 482.10 Td (ficult to detect or foresee. Conditions in the credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.10 Td (markets and the economy generally could adversely impact our business and limit or prohibit us from refinancing our credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 458.10 Td (agreements on terms favorable to us when they become due.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 438.10 Td (Stock issuable under our stock option plans are presently in ef) Tj ET Q q 0 0 0 rg BT 305.96 438.10 Td (fect and sales of this stock could cause our stock price to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 426.10 Td (decline.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 406.10 Td (e registered 4,398,001 shares of common stock for issuance under our 1999 stock option plan, and 3,500,000 shares of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.10 Td (common stock for issuance under our 2007 Stock Incentive Plan. In 2014 and 2017, we amended and restated that Plan to issue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (an additional 600,000 shares and 2,000,000 shares, respectively) Tj ET Q q 0 0 0 rg BT 304.01 382.10 Td (, all of which have been registered. Fully vested stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (appreciation rights of 94,500 were issued and outstanding as of February26, 2018. Shares of restricted stock outstanding as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (February26, 2018, were 51) Tj ET Q q 0 0 0 rg BT 160.16 358.10 Td (1,599. In addition, a tar) Tj ET Q q 0 0 0 rg BT 253.56 358.10 Td (get of 256,371 performance stock awards were issued and outstanding as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (February 26, 2018. See Note 14 - Stockholders' Equity to our consolidated financial statements. Common stock issued upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 334.10 Td (exercise of stock options, stock appreciation rights and restricted stock, under our benefit plans, is eligible for resale in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (public market without restriction. ) Tj ET Q q 0 0 0 rg BT 186.18 322.10 Td (W) Tj ET Q q 0 0 0 rg BT 194.81 322.10 Td (e cannot predict what ef) Tj ET Q q 0 0 0 rg BT 290.70 322.10 Td (fect, if any) Tj ET Q q 0 0 0 rg BT 333.08 322.10 Td (, market sales of shares held by any stockholder or the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (availability of these shares for future sale will have on the market price of our common stock.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 290.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 290.10 Td (e are dependent on the proper functioning of our information systems and applications hosted by our vendors.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 270.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 270.10 Td (e are dependent on the proper functioning of our information systems in operating our business, including those applications ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.10 Td (hosted by our vendors. Critical information systems used in daily operations identify and match staf) Tj ET Q q 0 0 0 rg BT 449.46 258.10 Td (fing resources and client ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 246.10 Td (assignments and perform billing and accounts receivable functions. ) Tj ET Q q 0 0 0 rg BT 321.31 246.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 371.22 246.10 Td (, we rely on our information systems in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 234.10 Td (managing our accounting and financial reporting. ) Tj ET Q q 0 0 0 rg BT 250.03 234.10 Td (These systems are subject to certain risks, including technological ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.10 Td (obsolescence. ) Tj ET Q q 0 0 0 rg BT 107.57 222.10 Td (W) Tj ET Q q 0 0 0 rg BT 116.21 222.10 Td (e are currently evaluating the technology platforms of our businesses. If our proprietary systems of Software as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.10 Td (a Service applications fail or are otherwise unable to function in a manner that properly supports our business operations, or if ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.10 Td (these systems require significant costs to repair) Tj ET Q q 0 0 0 rg BT 238.44 198.10 Td (, maintain or further develop or update, we could experience business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.10 Td (interruptions or delays that could materially and adversely af) Tj ET Q q 0 0 0 rg BT 293.07 186.10 Td (fect our business and financial results.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.10 Td (In addition, our information systems are protected through a secure hosting facility and additional backup remote processing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (capabilities also exist in the event our primary systems fail or are not accessible. However) Tj ET Q q 0 0 0 rg BT 409.76 154.10 Td (, the business is still vulnerable to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (fire, storm, flood, power loss, telecommunications failures, physical or software break-ins and similar events which may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (prevent personnel from gaining access to systems necessary to perform their tasks in an automated fashion. In the event that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (critical information systems fail or are otherwise unavailable, these functions would have to be accomplished manually) Tj ET Q q 0 0 0 rg BT 525.87 118.10 Td (, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (could impact our ability to identify business opportunities quickly) Tj ET Q q 0 0 0 rg BT 313.20 106.10 Td (, to, among other things, maintain billing and clinical records ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (reliably) Tj ET Q q 0 0 0 rg BT 79.89 94.10 Td (, to bill for services ef) Tj ET Q q 0 0 0 rg BT 167.46 94.10 Td (ficiently and to maintain our accounting and financial reporting accurately) Tj ET Q q 0 0 0 rg BT 464.19 94.10 Td (.) Tj ET Q endstream endobj 39 0 obj <> endobj 40 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (16) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 742.25 Td (e are increasingly dependent on third parties for the execution of certain critical functions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 722.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 722.25 Td (e have outsourced certain critical applications or business processes to external providers, including but not limited to, cloud-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 710.25 Td (based services. ) Tj ET Q q 0 0 0 rg BT 112.29 710.25 Td (W) Tj ET Q q 0 0 0 rg BT 120.93 710.25 Td (e exercise care in the selection and oversight of these providers. However) Tj ET Q q 0 0 0 rg BT 414.86 710.25 Td (, the failure or inability to perform ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 698.25 Td (on the part of one or more of these critical suppliers could cause significant disruptions and increased costs to our business) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 678.25 Td (Our collection, use, and retention of personal information and personal health information create risks that may harm our ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 666.25 Td (business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (As part of our business model, we collect, transmit and retain personal information of our employees and contract professionals ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (and their dependents, including, without limitation, full names, social security numbers, addresses, birth dates, and payroll-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (related information. ) Tj ET Q q 0 0 0 rg BT 131.73 622.25 Td (W) Tj ET Q q 0 0 0 rg BT 140.37 622.25 Td (e use commercially available information security technologies to protect such information in digital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (format and have security and business controls to limit access to such information. In addition, we periodically perform ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (penetration tests and respond to those findings. However) Tj ET Q q 0 0 0 rg BT 276.77 598.25 Td (, employees or third parties may be able to circumvent these measures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (and acquire or misuse such information, resulting in breaches of privacy) Tj ET Q q 0 0 0 rg BT 338.43 586.25 Td (, and errors in the storage, use or transmission of such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (information may result in breaches of privacy) Tj ET Q q 0 0 0 rg BT 232.07 574.25 Td (. Privacy breaches may require notification and other remedies, which can be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (costly) Tj ET Q q 0 0 0 rg BT 73.24 562.25 Td (, and which may have other serious adverse consequences for our business, including regulatory penalties and fines, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (claims for breach of contract, claims for damages, adverse publicity) Tj ET Q q 0 0 0 rg BT 320.63 550.25 Td (, reduced demand for our services by clients and/or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (healthcare professional candidates, harm to our reputation, and regulatory oversight by state or federal agencies. ) Tj ET Q q 0 0 0 rg BT 500.76 538.25 Td (The possession ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (and use of personal information and data in conducting our business subjects us to legislative and regulatory burdens. ) Tj ET Q q 0 0 0 rg BT 522.21 526.25 Td (W) Tj ET Q q 0 0 0 rg BT 530.85 526.25 Td (e may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (be required to incur significant expenses to comply with mandatory privacy and security standards and protocols imposed by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (law) Tj ET Q q 0 0 0 rg BT 63.79 502.25 Td (, regulation, industry standards, or contractual obligations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 482.25 Td (Cyber security risks and cyber incidents could adversely af) Tj ET Q q 0 0 0 rg BT 290.35 482.25 Td (fect our business and disrupt operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 462.25 Td (Cyber incidents can result from deliberate attacks or unintentional events. ) Tj ET Q q 0 0 0 rg BT 347.22 462.25 Td (These incidents can include, but are not limited to, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 450.25 Td (gaining unauthorized access to digital systems for purposes of misappropriating assets or sensitive information, corrupting data, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 438.25 Td (or causing operational disruption. ) Tj ET Q q 0 0 0 rg BT 186.73 438.25 Td (The result of these incidents could include, but are not limited to, disrupted operations, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 426.25 Td (misstated financial data, liability for stolen assets or information, increased cyber security protection costs, litigation and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 414.25 Td (reputational damage adversely af) Tj ET Q q 0 0 0 rg BT 182.26 414.25 Td (fecting customer or investor confidence.) Tj ET Q q 0 0 0 rg BT 345.90 414.25 Td (W) Tj ET Q q 0 0 0 rg BT 354.54 414.25 Td (e have implemented systems and processes to focus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 402.25 Td (on identification, prevention, mitigation and resolution. However) Tj ET Q q 0 0 0 rg BT 310.37 402.25 Td (, these measures cannot provide absolute security) Tj ET Q q 0 0 0 rg BT 507.16 402.25 Td (, and our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 390.25 Td (systems may be vulnerable to cyber) Tj ET Q q 0 0 0 rg BT 192.81 390.25 Td (-security breaches such as viruses, hacking, and similar disruptions from unauthorized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 378.25 Td (intrusions. In addition, we rely on third party service providers to perform certain services, such as payroll and tax services. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 366.25 Td (Any failure of our systems or third party systems may compromise our sensitive information and/or personally identifiable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 354.25 Td (information of our employees. ) Tj ET Q q 0 0 0 rg BT 173.96 354.25 Td (While we have secured cyber insurance to potentially cover certain risks associated with cyber ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 342.25 Td (incidents, there can be no assurance the insurance will be suf) Tj ET Q q 0 0 0 rg BT 293.34 342.25 Td (ficient to cover any such liability) Tj ET Q q 0 0 0 rg BT 424.59 342.25 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (Losses caused by natural disasters, such as hurricanes and fires, could cause us to suf) Tj ET Q q 0 0 0 rg BT 404.32 322.25 Td (fer material financial losses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.25 Td (Catastrophes can be caused by various events, including, but not limited to, hurricanes, fires, and other severe weather) Tj ET Q q 0 0 0 rg BT 522.63 302.25 Td (. ) Tj ET Q q 0 0 0 rg BT 527.45 302.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 290.25 Td (incidence and severity of catastrophes are inherently unpredictable. ) Tj ET Q q 0 0 0 rg BT 321.65 290.25 Td (W) Tj ET Q q 0 0 0 rg BT 330.68 290.25 Td (ith our headquarters and shared services located in South ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 278.25 Td (Florida, we are more vulnerable to possible disruptions from hurricanes and the impacts resulting therefrom, such as tornadoes, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 266.25 Td (flooding, fuel shortages, and disruption of internet services. ) Tj ET Q q 0 0 0 rg BT 290.60 266.25 Td (The extent of losses from a catastrophe is a function of both the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 254.25 Td (total amount of insured exposure and the severity of the event. ) Tj ET Q q 0 0 0 rg BT 301.97 254.25 Td (W) Tj ET Q q 0 0 0 rg BT 310.61 254.25 Td (e do not maintain business interruption insurance for these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 242.25 Td (events. ) Tj ET Q q 0 0 0 rg BT 80.37 242.25 Td (W) Tj ET Q q 0 0 0 rg BT 89.00 242.25 Td (e could suf) Tj ET Q q 0 0 0 rg BT 132.70 242.25 Td (fer material financial losses as a result of disruptions from hurricanes, fires, and other catastrophes.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 222.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 222.25 Td (e have a level of indebtedness which may have an adverse ef) Tj ET Q q 0 0 0 rg BT 305.42 222.25 Td (fect on our business or limit our ability to take advantage of ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 210.25 Td (business, strategic or financing opportunities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (As indicated below) Tj ET Q q 0 0 0 rg BT 126.55 190.25 Td (, we have and will continue to have a significant amount of indebtedness relative to our equity) Tj ET Q q 0 0 0 rg BT 502.74 190.25 Td (. ) Tj ET Q q 0 0 0 rg BT 507.56 190.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.25 Td (following table sets forth our total principal amount of debt and stockholders) Tj ET Q q 0 0 0 rg BT 360.02 178.25 Td ( equity) Tj ET Q q 0 0 0 rg BT 386.87 178.25 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 125.75 412.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.50 125.75 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 147.75 m 562.5 147.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 111.75 m 562.5 111.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 109.75 m 562.5 109.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 109.75 m 562.5 109.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 111.75 m 562.5 111.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 96.75 m 562.5 96.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462.5 94.75 m 562.5 94.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 152.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.70 152.42 Td (December 31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 138.32 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 470.00 138.21 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 115.42 Td (T) Tj ET Q q 0 0 0 rg BT 58.76 115.42 Td (otal debt at par) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.00 115.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 115.42 Td (100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 100.42 Td (T) Tj ET Q q 0 0 0 rg BT 58.41 100.42 Td (otal Cross Country Healthcare, Inc. stockholders' equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.00 100.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 100.42 Td (237,089) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 64.25 Td (Our level of indebtedness increases the possibility that we may be unable to generate cash suf) Tj ET Q q 0 0 0 rg BT 424.42 64.25 Td (ficient to pay the principal, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 52.25 Td (interest or other amounts due on our indebtedness. Subject to certain restrictions under our existing indebtedness, we and our ) Tj ET Q endstream endobj 41 0 obj <> endobj 42 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (subsidiaries may also incur significant additional indebtedness in the future, some of which may be secured debt. ) Tj ET Q q 0 0 0 rg BT 504.42 742.10 Td (This may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (have the ef) Tj ET Q q 0 0 0 rg BT 93.68 730.10 Td (fect of increasing our total leverage. ) Tj ET Q q 0 0 0 rg BT 240.00 730.10 Td (As a consequence of our indebtedness, \(1\)demands on our cash resources may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (increase, \(2\)we are subject to restrictive covenants that limit our financial and operating flexibility) Tj ET Q q 0 0 0 rg BT 445.04 718.10 Td (, and \(3\)we may choose to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (institute self-imposed limits on our indebtedness based on certain considerations including market interest rates, our relative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (leverage and our strategic plans. For example, as a result of our level of indebtedness and the uncertainties arising in the credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (markets and the U.S. economy:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 662.10 Td (- ) Tj ET Q q 0 0 0 rg BT 59.00 662.10 Td (we may be more vulnerable to general adverse economic and industry conditions;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 642.10 Td (- ) Tj ET Q q 0 0 0 rg BT 59.00 642.10 Td (we may have to pay higher interest rates upon refinancing or on our variable rate indebtedness if interest rates rise, thereby ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 630.10 Td (reducing our cash flows;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (- ) Tj ET Q q 0 0 0 rg BT 59.00 610.10 Td (we may find it more dif) Tj ET Q q 0 0 0 rg BT 153.52 610.10 Td (ficult to obtain additional financing to fund future working capital, capital expenditures and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 598.10 Td (general corporate requirements that would be in our long-term interests;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 578.10 Td (- ) Tj ET Q q 0 0 0 rg BT 59.00 578.10 Td (we may be required to dedicate a substantial portion of our cash flow from operations to the payment of principal and interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 566.10 Td (on our debt, reducing the available cash flow to fund other investments;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 546.10 Td (- ) Tj ET Q q 0 0 0 rg BT 59.00 546.10 Td (we may have limited flexibility in planning for) Tj ET Q q 0 0 0 rg BT 246.06 546.10 Td (, or reacting to, changes in our business or in the industry;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td (- ) Tj ET Q q 0 0 0 rg BT 59.00 526.10 Td (we may have a competitive disadvantage relative to other companies in our industry that are less leveraged; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.10 Td (- ) Tj ET Q q 0 0 0 rg BT 59.00 506.10 Td (we may be required to sell debt or equity securities or sell some of our core assets, possibly on unfavorable terms, in order to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 494.10 Td (meet payment obligations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 474.10 Td (These restrictions could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 252.23 474.10 Td (fect on our business.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 454.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 454.10 Td (e could fail to generate suf) Tj ET Q q 0 0 0 rg BT 167.68 454.10 Td (ficient cash to fund our liquidity needs and/or fail to satisfy the financial and other restrictive ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 442.10 Td (covenants to which we are subject under our existing indebtedness.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 422.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 422.10 Td (e currently have suf) Tj ET Q q 0 0 0 rg BT 137.59 422.10 Td (ficient liquidity to operate our business in the normal course.If, however) Tj ET Q q 0 0 0 rg BT 429.05 422.10 Td (, we were to make an acquisition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 410.10 Td (or enter into a similar type of transaction, our liquidity needs may exceed our current capacity) Tj ET Q q 0 0 0 rg BT 424.77 410.10 Td (. In addition, our existing credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 398.10 Td (facilities currently contain financial covenants that require us to operate above a minimum fixed char) Tj ET Q q 0 0 0 rg BT 454.11 398.10 Td (ge coverage ratio and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 386.10 Td (below a consolidated leverage ratio. Deterioration in our operating results could result in our inability to comply with these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.10 Td (covenants and would result in a default under our credit facility) Tj ET Q q 0 0 0 rg BT 303.15 374.10 Td (.If an event of default exists, our lenders could call the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 362.10 Td (indebtedness and we may be unable to renegotiate or secure other financing.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 342.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 342.10 Td (e are subject to business risks associated with international operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 322.10 Td (e have international operations in India where our Cross Country Infotech, Pvt Ltd. \(Infotech\) subsidiary is located. Infotech ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (provides in-house information systems development and support services as well as some back-of) Tj ET Q q 0 0 0 rg BT 441.40 310.10 Td (fice processing services. ) Tj ET Q q 0 0 0 rg BT 541.18 310.10 Td (W) Tj ET Q q 0 0 0 rg BT 549.81 310.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (have limited experience in supporting our services outside of North ) Tj ET Q q 0 0 0 rg BT 321.60 298.10 Td (America.Operations in certain markets are subject to risks ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (inherent in international business activities, including: fluctuations in currency exchange rates; changes in regulations; varying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (economic and political conditions; overlapping or dif) Tj ET Q q 0 0 0 rg BT 262.54 274.10 Td (fering tax structures; and regulations \(pertaining to, among other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.10 Td (things,compensation and benefits, vacation, and the termination of employment\).Our inability to ef) Tj ET Q q 0 0 0 rg BT 451.11 262.10 Td (fectively manage our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (international operations or to violate a regulation could result in increased costs and adversely af) Tj ET Q q 0 0 0 rg BT 435.80 250.10 Td (fect our results of operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 230.10 Td (Due to inherent limitations, there can be no assurance that our system of disclosure and internal controls and procedures ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 218.10 Td (will be successful in preventing all errors and fraud, or in making all material information known in a timely manner to ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 206.10 Td (management.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.10 Td (Our management, including our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 257.81 186.10 Td (ficer \(CEO\) and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 399.53 186.10 Td (ficer \(CFO\), does not expect that our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.10 Td (disclosure controls and internal controls will prevent all errors and all fraud. ) Tj ET Q q 0 0 0 rg BT 356.30 174.10 Td (A) Tj ET Q q 0 0 0 rg BT 362.97 174.10 Td ( control system, no matter how well designed and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 162.10 Td (operated, can provide only reasonable, not absolute, assurance that the objectives of the control system are met. Because of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 150.10 Td (inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that all control issues and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 138.10 Td (instances of fraud, if any) Tj ET Q q 0 0 0 rg BT 148.48 138.10 Td (, within our company have been detected. ) Tj ET Q q 0 0 0 rg BT 317.41 138.10 Td (These inherent limitations include the realities that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 126.10 Td (judgments in decision-making can be faulty) Tj ET Q q 0 0 0 rg BT 224.58 126.10 Td (, and that breakdowns can occur because of a simple error or mistake. ) Tj ET Q q 0 0 0 rg BT 505.31 126.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 555.21 126.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 114.10 Td (controls can be circumvented by the individual acts of some persons, by collusion of two or more people, or by management ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 102.10 Td (override of the control.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (The design of any system of controls also is based in part upon certain assumptions about the likelihood of future events, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions; over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (time, a control may become inadequate because of changes in conditions, or the degree of compliance with the policies or ) Tj ET Q endstream endobj 43 0 obj <> endobj 44 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (procedures may deteriorate. Because of the inherent limitations, misstatements due to error or fraud may occur and not be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (detected.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 710.10 Td (Impairment in the value of our goodwill, trade names, or other intangible assets could negatively impact our net income and ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 698.10 Td (earnings per share.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 678.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 678.10 Td (e are required to test goodwill and intangible assets with indefinite lives \(such as trade names\) annually) Tj ET Q q 0 0 0 rg BT 471.20 678.10 Td (, to determine if ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 666.10 Td (impairment has occurred. Long-lived assets and other identifiable intangible assets are also reviewed for impairment whenever ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 654.10 Td (events or changes in circumstances indicate that amounts may not be recoverable. If the testing performed indicates that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 642.10 Td (impairment has occurred, we are required to record a non-cash impairment char) Tj ET Q q 0 0 0 rg BT 368.56 642.10 Td (ge for the dif) Tj ET Q q 0 0 0 rg BT 420.31 642.10 Td (ference between the carrying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 630.10 Td (amount of the goodwill or other intangible assets and the implied fair value of the goodwill or the fair value of the indefinite-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 618.10 Td (lived intangible asset in the period the determination is made. ) Tj ET Q q 0 0 0 rg BT 298.36 618.10 Td (The testing of goodwill and other intangible assets for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 606.10 Td (impairment requires us to make significant estimates about our future performance and cash flows, as well as other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 594.10 Td (assumptions. ) Tj ET Q q 0 0 0 rg BT 104.27 594.10 Td (These estimates can be af) Tj ET Q q 0 0 0 rg BT 206.26 594.10 Td (fected by numerous factors, including changes in economic, industry or market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 582.10 Td (conditions, changes in business operations, changes in competition or potential changes in our stock price and market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 570.10 Td (capitalization. Changes in these factors, or changes in actual performance compared with estimates of our future performance, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 558.10 Td (could af) Tj ET Q q 0 0 0 rg BT 82.30 558.10 Td (fect the fair value of goodwill, trade names, or other intangible assets, which may result in an impairment char) Tj ET Q q 0 0 0 rg BT 523.37 558.10 Td (ge. ) Tj ET Q q 0 0 0 rg BT 537.63 558.10 Td (W) Tj ET Q q 0 0 0 rg BT 546.26 558.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 546.10 Td (cannot accurately predict the amount and timing of any impairment of assets. Should the value of goodwill or other intangible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 534.10 Td (assets become impaired, there could be an adverse ef) Tj ET Q q 0 0 0 rg BT 261.67 534.10 Td (fect on us. ) Tj ET Q q 0 0 0 rg BT 305.00 534.10 Td (At December31, 2017, goodwill, trade names not subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 522.10 Td (amortization, and other intangible assets represented 44% of our total assets. In 2017 and 2016, we recorded impairment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 510.10 Td (char) Tj ET Q q 0 0 0 rg BT 67.03 510.10 Td (ges of $14.4 million and $24.3 million, respectively) Tj ET Q q 0 0 0 rg BT 273.57 510.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.15 490.10 Td (e could suf) Tj ET Q q 0 0 0 rg BT 102.97 490.10 Td (fer adverse tax and other financial consequences if taxing authorities do not agree with our tax positions, if ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td (there are further legislative tax changes, or if we are unable to utilize our net operating losses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 458.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 458.10 Td (e are periodically subject to a number of tax examinations by taxing authorities in the states and countries where we do ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 446.10 Td (business. ) Tj ET Q q 0 0 0 rg BT 88.71 446.10 Td (W) Tj ET Q q 0 0 0 rg BT 97.35 446.10 Td (e also have significant deferred tax assets related to our net operating losses \(NOLs\) in U.S. federal and state taxing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 434.10 Td (jurisdictions, which, generally) Tj ET Q q 0 0 0 rg BT 170.43 434.10 Td (, for U.S. federal and state tax purposes, carry forward for up to twenty years. ) Tj ET Q q 0 0 0 rg BT 482.92 434.10 Td (T) Tj ET Q q 0 0 0 rg BT 488.33 434.10 Td (ax years generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 422.10 Td (remain subject to examination until three years after NOLs are used or expire. ) Tj ET Q q 0 0 0 rg BT 364.15 422.10 Td (W) Tj ET Q q 0 0 0 rg BT 372.78 422.10 Td (e expect that we will continue to be subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 410.10 Td (tax examinations in the future. ) Tj ET Q q 0 0 0 rg BT 174.23 410.10 Td (W) Tj ET Q q 0 0 0 rg BT 182.87 410.10 Td (e recognize tax benefits of uncertain tax positions when we believe the positions are more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 398.10 Td (likely than not of being sustained upon a challenge by the relevant tax authority) Tj ET Q q 0 0 0 rg BT 367.87 398.10 Td (. ) Tj ET Q q 0 0 0 rg BT 372.69 398.10 Td (W) Tj ET Q q 0 0 0 rg BT 381.33 398.10 Td (e believe our judgments in this area are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 386.10 Td (reasonable and correct, but there is no guarantee that we will be successful if challenged by a taxing authority) Tj ET Q q 0 0 0 rg BT 487.80 386.10 Td (. If there are tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 374.10 Td (benefits, including, but not limited to, the use of NOLs, expense reimbursements, or other tax attributes, that are challenged ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 362.10 Td (successfully by a taxing authority) Tj ET Q q 0 0 0 rg BT 183.76 362.10 Td (, we may be required to pay additional taxes or we may seek to enter into settlements with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 350.10 Td (taxing authorities, which could require significant payments or otherwise have a material adverse ef) Tj ET Q q 0 0 0 rg BT 449.12 350.10 Td (fect on our business, results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 338.10 Td (of operations, and financial condition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 318.10 Td (In addition, U.S. federal, state and local, as well as international, tax laws and regulations are extremely complex and subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 306.10 Td (varying interpretations. Most recently) Tj ET Q q 0 0 0 rg BT 200.42 306.10 Td (, on December 22, 2017, the President signed the 2017 ) Tj ET Q q 0 0 0 rg BT 421.58 306.10 Td (T) Tj ET Q q 0 0 0 rg BT 426.99 306.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 438.38 306.10 Td (Act into law) Tj ET Q q 0 0 0 rg BT 487.16 306.10 Td (. ) Tj ET Q q 0 0 0 rg BT 491.98 306.10 Td (The 2017 ) Tj ET Q q 0 0 0 rg BT 532.35 306.10 Td (T) Tj ET Q q 0 0 0 rg BT 537.76 306.10 Td (ax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 294.10 Td (Act contains substantial changes to the U.S. federal income tax code ef) Tj ET Q q 0 0 0 rg BT 333.89 294.10 Td (fective January 1, 2018, including a reduction in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 282.10 Td (federal corporate rate from 35% to 21%. In the long-term, we anticipate that we will have an overall benefit from the reduction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 270.10 Td (in the tax rate slightly of) Tj ET Q q 0 0 0 rg BT 147.85 270.10 Td (fset by potential deductions disallowed under the current law) Tj ET Q q 0 0 0 rg BT 391.02 270.10 Td (. However) Tj ET Q q 0 0 0 rg BT 432.27 270.10 Td (, we recognized an $8.0 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 258.10 Td (tax char) Tj ET Q q 0 0 0 rg BT 81.74 258.10 Td (ge in 2017 primarily the result of the lower corporate tax rate, which required us to remeasure our net deferred tax asset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 246.10 Td (to reflect the lower corporate tax rate. ) Tj ET Q q 0 0 0 rg BT 202.70 246.10 Td (Although we are not aware of any provision in the 2017 ) Tj ET Q q 0 0 0 rg BT 428.85 246.10 Td (T) Tj ET Q q 0 0 0 rg BT 434.26 246.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 445.65 246.10 Td (Act or any other pending tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 234.10 Td (legislation that would have a material adverse impact on our financial performance, the ultimate impact of the 2017 ) Tj ET Q q 0 0 0 rg BT 514.38 234.10 Td (T) Tj ET Q q 0 0 0 rg BT 519.79 234.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 531.17 234.10 Td (Act ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 222.10 Td (may dif) Tj ET Q q 0 0 0 rg BT 80.64 222.10 Td (fer from our current assessment due to changes in interpretations and assumptions made by us as well as the issuance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 210.10 Td (any further regulations or guidance regarding the U.S. federal income tax code. ) Tj ET Q q 0 0 0 rg BT 369.05 210.10 Td (At this time, it is unclear how many U.S. states ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 198.10 Td (will incorporate these federal law changes, or portions thereof, into their tax codes. ) Tj ET Q q 0 0 0 rg BT 384.15 198.10 Td (There can be no assurance that the 2017 ) Tj ET Q q 0 0 0 rg BT 546.67 198.10 Td (T) Tj ET Q q 0 0 0 rg BT 552.08 198.10 Td (ax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 186.10 Td (Act or any other legislative changes will not negatively impact our operating results, financial condition, and future business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 174.10 Td (operations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (In addition, we may be limited in our ability to utilize our NOLs to of) Tj ET Q q 0 0 0 rg BT 328.38 154.10 Td (fset future taxable income and thereby reduce our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (otherwise payable income taxes. Our ability to utilize our NOLs is also dependent, in part, upon us having suf) Tj ET Q q 0 0 0 rg BT 489.44 142.10 Td (ficient future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (earnings to utilize our NOLs before they expire. If market conditions change materially and we determine that we will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (unable to generate suf) Tj ET Q q 0 0 0 rg BT 137.84 118.10 Td (ficient taxable income in the future to utilize our NOLs, we could be required to record an additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td (valuation allowance. ) Tj ET Q q 0 0 0 rg BT 135.06 106.10 Td (W) Tj ET Q q 0 0 0 rg BT 143.70 106.10 Td (e review the valuation allowances for our NOLs periodically and make adjustments from time to time, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (which can result in an increase or decrease to the net deferred tax asset related to our NOLs. If we are unable to use our NOLs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (or use of our NOLs is limited, we may have to make significant payments or reduce our deferred tax assets, which could have a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (material adverse ef) Tj ET Q q 0 0 0 rg BT 125.88 70.10 Td (fect on our business, results of operations and financial condition.) Tj ET Q endstream endobj 45 0 obj <> endobj 46 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (19) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (If certain of our healthcare professionals are reclassified from independent contractors to employees our profitability could ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (be materially adversely impacted.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 710.25 Td (Federal or state taxing authorities could re-classify our locum tenens physicians, CRNAs and other independent contractors as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 698.25 Td (employees, despite both the general industry standard to treat them as independent contractors and many state laws prohibiting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 686.25 Td (non-physician owned companies from employing physicians \(e.g., the corporate practice of medicine\). If they were re-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 674.25 Td (classified as employees, we would be subject to, among other things, employment and payroll-related tax claims, as well as any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 662.25 Td (applicable penalties and interest. ) Tj ET Q q 0 0 0 rg BT 182.45 662.25 Td (Any such reclassification would have a material adverse impact on our business model for that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 650.25 Td (business segment and would negatively impact our profitability) Tj ET Q q 0 0 0 rg BT 303.47 650.25 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 630.25 Td (If the method for paying locum tenens physicians changes, it could negatively impact our profitability) Tj ET Q q 0 0 0 rg BT 467.69 630.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (The Medicare ) Tj ET Q q 0 0 0 rg BT 107.75 610.25 Td (Access and CHIP) Tj ET Q q 0 0 0 rg BT 177.92 610.25 Td ( Reauthorization ) Tj ET Q q 0 0 0 rg BT 246.24 610.25 Td (Act of 2015 \(MACRA\) creates a new framework for rewarding physicians for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (providing higher quality care by establishing two tracks of payment: a merit-based incentive payment system \(MIPS\), and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (Advanced ) Tj ET Q q 0 0 0 rg BT 92.49 586.25 Td (Alternative Payment Models \(AAPMs\). If hospitals change the method for paying locum tenens physicians to meet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (their performance goals or other criteria for Medicaid or Medicare reimbursements, the profitability of our business could be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (adversely impacted.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 542.25 Td (Our financial results could be adversely impacted by the loss of key management.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 522.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 522.25 Td (e believe the successful execution of our business strategy and our ability to build upon significant recent investments and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 510.25 Td (acquisitions depends on the continued employment of key members of our senior management team. If we were to lose any key ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 498.25 Td (personnel, we may not be able to find an appropriate replacement on a timely basis and our results of operations could be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 486.25 Td (negatively af) Tj ET Q q 0 0 0 rg BT 101.74 486.25 Td (fected. Further) Tj ET Q q 0 0 0 rg BT 160.20 486.25 Td (, the loss of a significant number of employees or our inability to hire a suf) Tj ET Q q 0 0 0 rg BT 459.39 486.25 Td (ficient number of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 474.25 Td (qualified employees could have a material adverse ef) Tj ET Q q 0 0 0 rg BT 262.22 474.25 Td (fect on our business.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 454.25 Td (Item ) Tj ET Q q 0 0 0 rg BT 72.49 454.25 Td (1B. ) Tj ET Q q 0 0 0 rg BT 89.16 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 91.66 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 94.16 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 96.66 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 99.16 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 101.66 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 104.16 454.25 Td ( ) Tj ET Q q 0 0 0 rg BT 106.66 454.25 Td (Unr) Tj ET Q q 0 0 0 rg BT 123.70 454.25 Td (esolved ) Tj ET Q q 0 0 0 rg BT 157.31 454.25 Td (Staff ) Tj ET Q q 0 0 0 rg BT 180.36 454.25 Td (Comments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (None.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (Item ) Tj ET Q q 0 0 0 rg BT 72.49 406.25 Td (2. ) Tj ET Q q 0 0 0 rg BT 82.49 406.25 Td ( ) Tj ET Q q 0 0 0 rg BT 84.99 406.25 Td ( ) Tj ET Q q 0 0 0 rg BT 87.49 406.25 Td ( ) Tj ET Q q 0 0 0 rg BT 89.99 406.25 Td ( ) Tj ET Q q 0 0 0 rg BT 92.49 406.25 Td ( ) Tj ET Q q 0 0 0 rg BT 94.99 406.25 Td ( ) Tj ET Q q 0 0 0 rg BT 97.49 406.25 Td ( ) Tj ET Q q 0 0 0 rg BT 99.99 406.25 Td ( ) Tj ET Q q 0 0 0 rg BT 102.49 406.25 Td ( ) Tj ET Q q 0 0 0 rg BT 104.99 406.25 Td ( ) Tj ET Q q 0 0 0 rg BT 107.49 406.25 Td (Pr) Tj ET Q q 0 0 0 rg BT 117.86 406.25 Td (operties.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 382.25 Td (e do not own any real property) Tj ET Q q 0 0 0 rg BT 180.73 382.25 Td (. Our principal leases as of February1, 2018 are listed below) Tj ET Q q 0 0 0 rg BT 423.62 382.25 Td (.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 347.75 153.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 203.50 347.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.50 347.75 173.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 347.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.50 347.75 60.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 347.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 347.75 114.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 307.75 153.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 203.50 307.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 207.50 307.75 173.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 307.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 384.50 307.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.50 307.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 307.75 114.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 347.75 m 203.5 347.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 207.5 347.75 m 380.5 347.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 384.5 347.75 m 444.5 347.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 448.5 347.75 m 562.5 347.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 107.60 352.43 Td (Location) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 274.30 352.43 Td (Function) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.80 362.43 Td (Squar) Tj ET Q q 0 0 0 rg BT 424.74 362.43 Td (e) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 404.80 352.43 Td (Feet) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 468.45 352.43 Td (Lease Expiration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 338.32 Td (Boca Raton, Florida) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 337.42 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 253.04 337.42 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 296.28 337.42 Td (fing administration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.00 327.42 Td (and general of) Tj ET Q q 0 0 0 rg BT 276.10 327.42 Td (fice use) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.25 338.32 Td (70,406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 338.32 Td (December 31, 2025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 312.42 Td (Boca Raton, Florida) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 312.42 Td (Corporate headquarters) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.25 312.42 Td (48,154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 312.42 Td (November 30, 2025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 298.32 Td (Berkeley Lake, Geor) Tj ET Q q 0 0 0 rg BT 136.48 298.32 Td (gia) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 298.32 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 267.40 298.32 Td (fing of) Tj ET Q q 0 0 0 rg BT 294.16 298.32 Td (fice) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.25 298.32 Td (41,607) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 298.32 Td (October 31, 2024) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 283.32 Td (Creve Coeur) Tj ET Q q 0 0 0 rg BT 103.62 283.32 Td (, Missouri) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 210.00 282.42 Td (Physician and Executive search) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.00 272.42 Td (headquarters) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.25 283.32 Td (27,051) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.00 283.32 Td (August 31, 2024) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 256.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 244.25 Td (Item 3. Legal Pr) Tj ET Q q 0 0 0 rg BT 144.24 244.25 Td (oceedings.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 220.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 220.25 Td (e are subject to legal proceedings and claims that arise in the ordinary course of our business. ) Tj ET Q q 0 0 0 rg BT 433.89 220.25 Td (W) Tj ET Q q 0 0 0 rg BT 442.53 220.25 Td (e do not believe the outcome ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 208.25 Td (of these matters will have a material adverse ef) Tj ET Q q 0 0 0 rg BT 238.07 208.25 Td (fect on our business, financial condition, results of operations, or cash flows.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 172.25 Td (Item 4. Mine Safety Disclosur) Tj ET Q q 0 0 0 rg BT 201.19 172.25 Td (es.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 148.25 Td (Not applicable.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 287.85 124.25 Td (P) Tj ET Q q 0 0 0 rg BT 293.22 124.25 Td (AR) Tj ET Q q 0 0 0 rg BT 307.31 124.25 Td (T) Tj ET Q q 0 0 0 rg BT 313.80 124.25 Td ( II) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 112.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 100.25 Td (Item 5. Market for) Tj ET Q q 0 0 0 rg BT 154.79 100.25 Td ( Registrant's Common Equity) Tj ET Q q 0 0 0 rg BT 281.74 100.25 Td (, Related Stockholder) Tj ET Q q 0 0 0 rg BT 373.50 100.25 Td ( Matters and Issuer) Tj ET Q q 0 0 0 rg BT 456.92 100.25 Td ( Pur) Tj ET Q q 0 0 0 rg BT 475.35 100.25 Td (chases of Equity ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 88.25 Td ( Securities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 64.25 Td (Our common stock currently trades under the symbol CCRN on the NASDAQ Global Select Market \(NASDAQ\). Our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 52.25 Td (common stock commenced trading on the NASDAQ National Market under the symbol CCRN on October25, 2001. ) Tj ET Q q 0 0 0 rg BT 530.00 52.25 Td (The ) Tj ET Q endstream endobj 47 0 obj <> endobj 48 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (following table sets forth, for the periods indicated, the high and low sale prices per share of CCRN common stock. Such prices ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (reflect inter) Tj ET Q q 0 0 0 rg BT 96.16 730.10 Td (-dealer prices, without retail mark-up, mark-down or commission and may not represent actual transactions.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 650.60 397.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 650.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 650.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 650.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 622.60 397.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 622.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 622.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 622.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 566.60 397.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 566.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 566.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 566.60 56.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 538.60 397.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 447.50 538.60 55.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 502.50 538.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 538.60 56.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 705.6 m 502.5 705.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 502.5 705.6 m 506.5 705.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 705.6 m 562.5 705.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 692.6 m 447.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 447.5 692.6 m 502.5 692.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 692.6 m 562.5 692.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 710.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 481.30 710.28 Td (Sale Prices) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 696.33 Td (Calendar) Tj ET Q q 0 0 0 rg BT 92.82 696.33 Td (Period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 463.90 696.33 Td (High) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 524.55 696.33 Td (Low) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 53 667.7125976562501 m 73 667.7125976562501 l s q 0 0 0 rg BT 53.00 669.28 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 669.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 669.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 655.17 Td (Quarter Ended March31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 655.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 655.17 Td (14.96) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 655.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 655.17 Td (14.48) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 641.17 Td (Quarter Ended June30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 641.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 641.17 Td (13.1) Tj ET Q q 0 0 0 rg BT 493.65 641.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 641.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 641.17 Td (12.69) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 627.17 Td (Quarter Ended September30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 627.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 627.17 Td (12.73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 627.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 627.17 Td (12.32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 613.17 Td (Quarter Ended December 31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 613.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 613.17 Td (13.44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 613.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 613.17 Td (13.02) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 53 583.71259765625 m 73 583.71259765625 l s q 0 0 0 rg BT 53.00 585.28 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 585.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 585.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 571.17 Td (Quarter Ended March31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 571.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 571.17 Td (13.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 571.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 571.17 Td (12.31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 557.17 Td (Quarter Ended June30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 557.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 557.17 Td (13.48) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 557.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 557.17 Td (12.93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 543.17 Td (Quarter Ended September30, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 543.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 543.17 Td (13.40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 543.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 543.17 Td (12.94) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 529.17 Td (Quarter Ended December 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.00 529.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.15 529.17 Td (13.93) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.00 529.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 529.17 Td (13.45) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 501.10 Td (The graph below compares the Company to the cumulative 5-year total return of holders of the Company's common stock with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 489.10 Td (the cumulative total returns of the NASDAQ Composite index and the Dow Jones U.S. Business ) Tj ET Q q 0 0 0 rg BT 438.94 489.10 Td (T) Tj ET Q q 0 0 0 rg BT 444.70 489.10 Td (raining & Employment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 477.10 Td (Agencies index. ) Tj ET Q q 0 0 0 rg BT 116.74 477.10 Td (The graph assumes that the value of the investment in the Company's common stock and in each of the indexes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 465.10 Td (\(including reinvestment of dividends\) was $100 on December 31, 2012 and tracks it through December 31, 2017.) Tj ET Q /GS0 gs q 512.00 0 0 359.35 50.00 88.74 cm /I26 Do Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.00 76.75 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 64.75 Td (The stock price performance included in this graph is not necessarily indicative of futur) Tj ET Q q 0 0 0 rg BT 400.96 64.75 Td (e stock price performance.) Tj ET Q endstream endobj 49 0 obj <> endobj 50 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (As of February 21, 2018, there were 135 stockholders of record of our common stock. In addition, there were 4,396 beneficial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (owners of our common stock held by brokers or other institutions on behalf of stockholders.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 706.10 Td (e have never paid or declared cash dividends on our common stock. Covenants in our credit agreement limit our ability to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.10 Td (repurchase our common stock and declare and pay cash dividends on our common stock. On February28, 2008, our Board of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.10 Td (Directors authorized our most recent stock repurchase program whereby we may purchase up to 1.5million of our common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.10 Td (shares, subject to the terms of our current credit agreement. ) Tj ET Q q 0 0 0 rg BT 289.73 670.10 Td (The shares may be repurchased from time-to-time in the open ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.10 Td (market and the repurchase program may be discontinued at any time at our discretion. ) Tj ET Q q 0 0 0 rg BT 395.72 658.10 Td (At December 31, 2017, we had 942,443 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.10 Td (shares of common stock left remaining to repurchase under this authorization, subject to the limitations of our credit agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.10 Td (as described in Note 14 - Stockholders' Equity to our consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 610.10 Td (Item 6. Selected Financial Data.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.10 Td (The selected consolidated financial data as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.09 586.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.67 586.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.11 586.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.11 586.10 Td ( and for the years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.40 586.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.98 586.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.98 586.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.98 586.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.94 574.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.94 574.10 Td ( are derived from the audited consolidated financial statements of Cross Country Healthcare, Inc., included elsewhere ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.10 Td (in this Report. ) Tj ET Q q 0 0 0 rg BT 109.26 562.10 Td (The selected consolidated financial data as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.35 562.10 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.93 562.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.93 562.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.93 562.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.87 562.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.87 562.10 Td ( and for the years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.10 Td (December 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.08 550.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.58 550.10 Td (2014) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.58 550.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.02 550.10 Td (2013) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.02 550.10 Td ( are derived from the consolidated financial statements of Cross Country Healthcare, Inc., that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.10 Td (have been audited but not included in this Report on Form 10-K.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.10 Td (The following selected financial data should be read in conjunction with the consolidated financial statements and related notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.10 Td (of Cross Country Healthcare, Inc., Management) Tj ET Q q 0 0 0 rg BT 249.38 502.10 Td (s Discussion and ) Tj ET Q q 0 0 0 rg BT 318.55 502.10 Td (Analysis of Financial Condition and Results of Operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.10 Td (and other financial information included elsewhere in this report.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.10 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 422.60 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 422.60 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 422.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 422.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 422.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 422.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 422.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 422.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 422.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 422.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 392.60 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 392.60 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 392.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 392.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 392.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 392.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 392.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 392.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 392.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 392.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 362.60 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 362.60 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 362.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 362.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 362.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 362.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 362.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 362.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 362.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 362.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 332.60 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 332.60 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 332.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 332.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 332.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 332.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 332.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 332.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 332.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 332.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 294.60 240.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 294.60 50.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 294.60 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 294.60 51.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 294.60 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 294.60 51.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 294.60 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 294.60 52.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 294.60 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 294.60 52.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 256.60 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 256.60 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 256.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 256.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 256.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 256.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 256.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 256.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 256.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 256.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 226.60 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 226.60 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 226.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 226.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 226.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 226.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 226.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 226.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 226.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 226.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 196.60 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 196.60 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 196.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 196.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 196.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 196.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 196.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 196.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 196.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 196.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 166.60 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 166.60 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 166.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 166.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 166.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 166.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 166.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 166.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 166.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 166.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 136.60 240.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 290.50 136.60 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 340.50 136.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 136.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 395.50 136.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 399.50 136.60 51.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 450.50 136.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 454.50 136.60 52.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 136.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 136.60 52.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 452.6 m 340.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 340.5 452.6 m 344.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 452.6 m 395.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 395.5 452.6 m 399.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 452.6 m 450.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 450.5 452.6 m 454.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 452.6 m 506.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 506.5 452.6 m 510.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 452.6 m 562.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 452.6 m 340.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 290.5 437.6 m 340.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 452.6 m 395.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 437.6 m 395.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 452.6 m 450.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 399.5 437.6 m 450.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 452.6 m 506.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 454.5 437.6 m 506.5 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 452.6 m 562.5 452.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 437.6 m 562.5 437.6 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 376.15 457.05 Td (Y) Tj ET Q q 0 0 0 rg BT 382.15 457.05 Td (ear) Tj ET Q q 0 0 0 rg BT 394.06 457.05 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 462.39 457.05 Td (31,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.00 442.05 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 360.50 442.05 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.50 442.05 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 471.00 442.05 Td (2014) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 527.00 442.05 Td (2013) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 336.75 427.05 Td (\(Amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 469.85 427.05 Td ( shar) Tj ET Q q 0 0 0 rg BT 488.94 427.05 Td (e data\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 412.05 Td (Consolidated Statements of Operations Data:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 397.06 Td (Revenue from services) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.00 397.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.75 397.06 Td (865,048) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 347.00 397.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.75 397.06 Td (833,537) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.00 397.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 417.75 397.06 Td (767,421) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.00 397.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.75 397.06 Td (617,825) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.00 397.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 397.06 Td (438,31) Tj ET Q q 0 0 0 rg BT 554.50 397.06 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 382.06 Td (Income \(loss\) from operations) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.25 382.06 Td (1) Tj ET Q q 0 0 0 rg BT 316.75 382.06 Td (1,748) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 371.75 382.06 Td (6,184) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 422.25 382.06 Td (20,565) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.25 382.06 Td (\(10,468) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 503.00 382.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 382.06 Td (\(8,022) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 382.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 367.06 Td (Consolidated net income \(loss\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.25 367.06 Td (38,802) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 371.75 367.06 Td (8,731) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 426.75 367.06 Td (4,954) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.25 367.06 Td (\(31,534) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 503.00 367.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 367.06 Td (\(54,250) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 367.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 352.96 Td (Net income \(loss\) attributable to common shareholders) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.25 352.06 Td (37,513) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 371.75 352.06 Td (7,967) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 426.75 352.06 Td (4,418) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 475.25 352.06 Td (\(31,783) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 503.00 352.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 352.06 Td (\(51,969) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 352.06 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 322.05 Td (Per) Tj ET Q q 0 0 0 rg BT 66.41 322.05 Td ( Shar) Tj ET Q q 0 0 0 rg BT 87.00 322.05 Td (e Data:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 308.46 Td (Net income \(loss\) per share attributable to common shareholders) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 299.46 Td (- Basic) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.00 299.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.25 299.06 Td (1.07) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 347.00 299.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.25 299.06 Td (0.25) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.00 299.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.25 299.06 Td (0.14) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.00 299.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 484.25 299.06 Td (\(1.02) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 503.00 299.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.00 299.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 540.25 299.06 Td (\(1.75) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 299.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 285.46 Td (Net income \(loss\) per share attributable to common shareholders) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 276.46 Td (- Diluted) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.00 276.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 321.25 276.06 Td (1.01) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 347.00 276.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 376.25 276.06 Td (0.15) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.00 276.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.25 276.06 Td (0.14) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.00 276.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 484.25 276.06 Td (\(1.02) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 503.00 276.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.00 276.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 540.25 276.06 Td (\(1.75) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 276.06 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 246.05 Td (W) Tj ET Q q 0 0 0 rg BT 61.75 246.05 Td (eighted ) Tj ET Q q 0 0 0 rg BT 91.50 246.05 Td (A) Tj ET Q q 0 0 0 rg BT 97.42 246.05 Td (verage Common Shar) Tj ET Q q 0 0 0 rg BT 180.99 246.05 Td (es Outstanding:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 231.06 Td (Basic) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.25 231.06 Td (35,018) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.25 231.06 Td (32,132) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 422.25 231.06 Td (31,514) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.25 231.06 Td (31,190) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 231.06 Td (31,009) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 216.06 Td (Diluted) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.25 216.06 Td (36,166) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.25 216.06 Td (36,246) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 422.25 216.06 Td (32,162) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.25 216.06 Td (31,190) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 216.06 Td (31,009) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 186.05 Td (Other) Tj ET Q q 0 0 0 rg BT 75.83 186.05 Td ( Operating Data:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 171.06 Td (Cash and cash equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 293.00 171.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.25 171.06 Td (25,537) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 347.00 171.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.25 171.06 Td (20,630) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 402.00 171.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 426.75 171.06 Td (2,453) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 457.00 171.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 482.75 171.06 Td (4,995) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 513.00 171.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 171.06 Td (8,055) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 156.06 Td (T) Tj ET Q q 0 0 0 rg BT 58.18 156.06 Td (otal assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.75 156.06 Td (467,687) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.75 156.06 Td (388,378) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 417.75 156.06 Td (365,595) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.75 156.06 Td (324,502) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 156.06 Td (248,245) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 141.06 Td (T) Tj ET Q q 0 0 0 rg BT 58.18 141.06 Td (otal debt at par) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.75 141.06 Td (100,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.25 141.06 Td (64,523) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 422.25 141.06 Td (63,094) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.25 141.06 Td (58,702) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 141.06 Td (8,576) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 126.06 Td (T) Tj ET Q q 0 0 0 rg BT 58.18 126.06 Td (otal stockholders) Tj ET Q q 0 0 0 rg BT 121.77 126.06 Td ( equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 307.75 126.06 Td (237,719) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.75 126.06 Td (151,802) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 417.75 126.06 Td (141,344) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.75 126.06 Td (130,332) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 126.06 Td (160,667) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 111.06 Td (Net cash provided by \(used in\) operating activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 312.25 111.06 Td (45,508) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 367.25 111.06 Td (30,145) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 422.25 111.06 Td (18,235) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.75 111.06 Td (\(4,072) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 503.00 111.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 111.06 Td (8,659) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 51 0 obj <> endobj 52 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (_______________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (The following items impact the comparability and presentation of our consolidated data:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 694.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 694.10 Td (Consolidated net income \(loss\) for the years ended December31, 2017, 2016, 2015, and 2014, respectively) Tj ET Q q 0 0 0 rg BT 523.68 694.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 682.10 Td (includes amounts attributable to noncontrolling interest of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.67 682.10 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.56 682.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.56 682.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 432.46 682.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.46 682.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.35 682.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.29 682.10 Td ($0.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.79 682.10 Td ( million. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 670.10 Td (See Note 1 - Or) Tj ET Q q 0 0 0 rg BT 157.58 670.10 Td (ganization and Basis of Presentation to our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 646.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 646.10 Td (W) Tj ET Q q 0 0 0 rg BT 103.64 646.10 Td (e acquired all of the assets of ) Tj ET Q q 0 0 0 rg BT 221.65 646.10 Td (Advantage ef) Tj ET Q q 0 0 0 rg BT 275.05 646.10 Td (fective July 1, 2017, all of the membership interests of Mediscan on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 634.10 Td (October 30, 2015, substantially all of the assets and certain liabilities of MSN on June 30, 2014, and the operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 622.10 Td (assets of On ) Tj ET Q q 0 0 0 rg BT 145.83 622.10 Td (Assignment, Inc.'s ) Tj ET Q q 0 0 0 rg BT 221.52 622.10 Td (Allied Healthcare Staf) Tj ET Q q 0 0 0 rg BT 310.74 622.10 Td (fing division on December 2, 2013. ) Tj ET Q q 0 0 0 rg BT 454.98 622.10 Td (The results of these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 610.10 Td (acquisition's operations have been included in our consolidated statements of operations since their respective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 598.10 Td (ef) Tj ET Q q 0 0 0 rg BT 102.59 598.10 Td (fective dates of acquisition. For the years ended December31, 2017, 2016, 2015, 2014, and 2013, we recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 586.10 Td ($2.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.89 586.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.89 586.10 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.78 586.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.78 586.10 Td ($0.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.67 586.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.67 586.10 Td ($8.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.57 586.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.50 586.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.40 586.10 Td ( of acquisition and integration costs, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 574.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 142.66 574.10 Td (. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 199.32 574.10 Td (Acquisitions to our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 550.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 550.10 Td (The years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.02 550.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 241.61 550.10 Td ( and 2016 include less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.70 550.10 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.59 550.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.03 550.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.92 550.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 522.58 550.10 Td (, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 538.10 Td (acquisition-related contingent consideration expense primarily related to the USR and Mediscan acquisitions. See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 526.10 Td (Note 3 - ) Tj ET Q q 0 0 0 rg BT 129.72 526.10 Td (Acquisitions and Note 10 - Fair ) Tj ET Q q 0 0 0 rg BT 258.41 526.10 Td (V) Tj ET Q q 0 0 0 rg BT 264.52 526.10 Td (alue Measurements to our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 502.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 502.10 Td (W) Tj ET Q q 0 0 0 rg BT 103.64 502.10 Td (e incurred restructuring costs in the years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.46 502.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.04 502.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.04 502.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.04 502.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.04 502.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.04 502.10 Td (, 2014, and 2013, for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.14 502.10 Td ($1.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 490.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.89 490.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.89 490.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.78 490.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.78 490.10 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.67 490.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.67 490.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.57 490.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.50 490.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.40 490.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 409.06 490.10 Td (. Restructuring costs relate to discrete ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 478.10 Td (cost savings initiatives in each year) Tj ET Q q 0 0 0 rg BT 235.80 478.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 454.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 454.10 Td (The year ended December 31, 2013 includes a legal settlement char) Tj ET Q q 0 0 0 rg BT 365.54 454.10 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.31 454.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.20 454.10 Td ( related to a wage and hour ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 442.10 Td (class action lawsuit in California.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 418.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 418.10 Td (Non-cash impairment char) Tj ET Q q 0 0 0 rg BT 201.45 418.10 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.11 418.10 Td ($14.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 418.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.00 418.10 Td ($24.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.89 418.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.89 418.10 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.78 418.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.78 418.10 Td ($10.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.67 418.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.61 418.10 Td ($6.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.50 418.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 406.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 142.66 406.10 Td (, were incurred in the years ended December31, 2017, 2016, 2015, 2014, and 2013. See Note 5 - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 394.10 Td (Goodwill, ) Tj ET Q q 0 0 0 rg BT 137.60 394.10 Td (T) Tj ET Q q 0 0 0 rg BT 143.35 394.10 Td (rade Names, and Other Intangible ) Tj ET Q q 0 0 0 rg BT 280.53 394.10 Td (Assets to our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 370.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 370.10 Td (The years ended December 31, 2017 and 2016 include the impact of a gain on derivative liability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.81 370.10 Td ($1.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.31 370.10 Td ( million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 358.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.94 358.10 Td ($5.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.83 358.10 Td (, while the years ended December31, 2015 and 2014 include the impact of a loss on derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 346.10 Td (liability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.44 346.10 Td ($9.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.33 346.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.77 346.10 Td ($16.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.66 346.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 314.32 346.10 Td (. ) Tj ET Q q 0 0 0 rg BT 319.14 346.10 Td (The derivative liability related to the Convertible Notes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 334.10 Td (issued in conjunction with the acquisition of MSN. See Note 9 - Convertible Notes Derivative Liability to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 322.10 Td (consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 298.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 298.10 Td (W) Tj ET Q q 0 0 0 rg BT 103.64 298.10 Td (e incurred a loss on sale of business of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.99 298.10 Td ($2.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.88 298.10 Td ( \(an after) Tj ET Q q 0 0 0 rg BT 344.77 298.10 Td (-tax gain of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.36 298.10 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.25 298.10 Td (\), in the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 286.10 Td (December 31, 2015, related to the sale of our education seminars business, Cross Country Education, LLC \(CCE\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 274.10 Td (on ) Tj ET Q q 0 0 0 rg BT 106.95 274.10 Td (August 31, 2015. See Note 4 - Disposal to our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 250.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 250.10 Td (The years ended December 31, 2017, 2016, and 2013 include a loss on early extinguishment of debt of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.50 250.10 Td ($5.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.00 250.10 Td ( million, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 238.10 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.89 238.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.33 238.10 Td ($1.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.22 238.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 269.88 238.10 Td (, related to extinguishment fees and the write-of) Tj ET Q q 0 0 0 rg BT 461.30 238.10 Td (f of unamortized loan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 226.10 Td (fees and net debt discount and issuance costs related to prior credit agreements. See Note 8 - Debt to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 214.10 Td (consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.00 190.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 190.10 Td (The income tax benefit for the year ended December 31, 2017 was primarily the result of reducing federal and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 178.10 Td (certain state valuation allowances on our deferred tax assets totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.90 178.10 Td ($45.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.79 178.10 Td (, of) Tj ET Q q 0 0 0 rg BT 436.94 178.10 Td (fset by an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.32 178.10 Td ($8.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.82 178.10 Td ( million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 166.10 Td (reduction in our net) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 1 0 0 rg BT 173.59 166.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL q 0 0 0 rg BT 176.09 166.10 Td (deferred tax assets \(relating to the impact from the 2017 ) Tj ET Q q 0 0 0 rg BT 402.50 166.10 Td (T) Tj ET Q q 0 0 0 rg BT 407.91 166.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 419.29 166.10 Td (Act signed into legislation on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 154.10 Td (December 22, 2017\). Previously) Tj ET Q q 0 0 0 rg BT 224.04 154.10 Td (, in the year ended December 31, 2013, we recorded valuation allowances of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.81 154.10 Td ($52.0 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 142.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.89 142.10 Td ( covering all of our net deferred tax assets. ) Tj ET Q q 0 0 0 rg BT 298.92 142.10 Td (The valuation allowance was maintained and reflected in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 130.10 Td (years ended December 31, 2014 through December 31, 2016. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 106.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 76.49 106.10 Td (7. ) Tj ET Q q 0 0 0 rg BT 88.99 106.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.49 106.10 Td ( ) Tj ET Q q 0 0 0 rg BT 93.99 106.10 Td ( ) Tj ET Q q 0 0 0 rg BT 96.49 106.10 Td ( ) Tj ET Q q 0 0 0 rg BT 98.99 106.10 Td ( ) Tj ET Q q 0 0 0 rg BT 101.49 106.10 Td ( ) Tj ET Q q 0 0 0 rg BT 103.99 106.10 Td ( ) Tj ET Q q 0 0 0 rg BT 106.49 106.10 Td ( ) Tj ET Q q 0 0 0 rg BT 108.99 106.10 Td ( ) Tj ET Q q 0 0 0 rg BT 111.49 106.10 Td (Management's ) Tj ET Q q 0 0 0 rg BT 176.76 106.10 Td (Discussion ) Tj ET Q q 0 0 0 rg BT 224.27 106.10 Td (and ) Tj ET Q q 0 0 0 rg BT 242.34 106.10 Td (Analysis ) Tj ET Q q 0 0 0 rg BT 280.97 106.10 Td (of ) Tj ET Q q 0 0 0 rg BT 291.80 106.10 Td (Financial ) Tj ET Q q 0 0 0 rg BT 334.30 106.10 Td (Condition ) Tj ET Q q 0 0 0 rg BT 379.60 106.10 Td (and ) Tj ET Q q 0 0 0 rg BT 398.22 106.10 Td (Results ) Tj ET Q q 0 0 0 rg BT 431.83 106.10 Td (of ) Tj ET Q q 0 0 0 rg BT 442.66 106.10 Td (Operations.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 82.10 Td (The following discussion and analysis of our financial condition and r) Tj ET Q q 0 0 0 rg BT 334.75 82.10 Td (esults of operations should be r) Tj ET Q q 0 0 0 rg BT 460.21 82.10 Td (ead in conjunction with ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 70.10 Td (Item 1. Business, Item 6. Selected Financial Data, Item 1A. Risk Factors, Forwar) Tj ET Q q 0 0 0 rg BT 379.12 70.10 Td (d-Looking Statements and Item 15. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 58.10 Td (Consolidated Financial Statements and the accompanying notes and other data, all of which appear elsewher) Tj ET Q q 0 0 0 rg BT 493.30 58.10 Td (e in this ) Tj ET Q q 0 0 0 rg BT 527.28 58.10 Td (Annual ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 46.10 Td (Report on Form10-K.) Tj ET Q endstream endobj 53 0 obj <> endobj 54 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (23) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 54 728.68505859375 m 134.2783203125 728.68505859375 l s q 0 0 0 rg BT 54.00 730.25 Td (Business Overview) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 718.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 706.25 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 706.25 Td (e provide healthcare staf) Tj ET Q q 0 0 0 rg BT 160.46 706.25 Td (fing, recruiting and workforce solutions to our customers through a network of 76 of) Tj ET Q q 0 0 0 rg BT 498.54 706.25 Td (fice locations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 694.25 Td (throughout the U.S. Our services include placing clinicians on travel and per diem assignments, local short-term contracts, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 682.25 Td (permanent positions. In addition, we of) Tj ET Q q 0 0 0 rg BT 210.73 682.25 Td (fer flexible workforce management solutions to our customers including: MSP) Tj ET Q q 0 0 0 rg BT 524.28 682.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 670.25 Td (education healthcare, RPO, and other outsourcing and value-added services as described in Item 1. Business. In addition, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 658.25 Td (provide both retained and contingent placement services for healthcare executives, physicians, and other healthcare ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 646.25 Td (professionals.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 634.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 622.25 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 622.25 Td (e manage and segment our business based on the nature of our services we of) Tj ET Q q 0 0 0 rg BT 371.80 622.25 Td (fer to our customers. ) Tj ET Q q 0 0 0 rg BT 456.50 622.25 Td (As a result, in accordance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 610.25 Td (with the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 89.00 610.25 Td (Segment Reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.87 610.25 Td (T) Tj ET Q q 0 0 0 rg BT 173.28 610.25 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 223.36 610.25 Td (ASB ) Tj ET Q q 0 0 0 rg BT 244.76 610.25 Td (ASC, we report three business segments Nurse and ) Tj ET Q q 0 0 0 rg BT 458.61 610.25 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 502.04 610.25 Td (fing, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 598.25 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 111.31 598.25 Td (fing, and Other Human Capital Management Services.) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 6.00 0 0 10.09 72.00 572.09 cm /I27 Do Q q 0 0 0 rg BT 78.00 574.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 90.00 574.25 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 133.71 574.25 Td (Allied Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.21 574.25 Td ( For the year ended December 31, 2017, Nurse and ) Tj ET Q q 0 0 0 rg BT 404.75 574.25 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 448.17 574.25 Td (fing represented ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 562.25 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.26 562.25 Td (88%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.59 562.25 Td ( of our total revenue. Nurse and ) Tj ET Q q 0 0 0 rg BT 297.44 562.25 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 340.86 562.25 Td (fing provides traditional staf) Tj ET Q q 0 0 0 rg BT 454.26 562.25 Td (fing, recruiting, and value-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 550.25 Td (added workforce solutions including: temporary and permanent placement of travel and local branch-based nurse and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 538.25 Td (allied professionals, MSP) Tj ET Q q 0 0 0 rg BT 192.12 538.25 Td ( services, education healthcare services, and outsourcing services. Substantially all of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 526.25 Td (results of the acquisition of ) Tj ET Q q 0 0 0 rg BT 200.82 526.25 Td (Advantage have been aggregated with our Nurse and ) Tj ET Q q 0 0 0 rg BT 414.62 526.25 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 458.05 526.25 Td (fing business segment. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 514.25 Td (See Note 3 - ) Tj ET Q q 0 0 0 rg BT 141.66 514.25 Td (Acquisitions to our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 6.00 0 0 10.09 72.00 488.09 cm /I28 Do Q q 0 0 0 rg BT 78.00 490.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 90.00 490.25 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.05 490.25 Td ( For the year ended December 31, 2017, Physician Staf) Tj ET Q q 0 0 0 rg BT 391.14 490.25 Td (fing represented approximately 1) Tj ET Q q 0 0 0 rg BT 523.22 490.25 Td (1% of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 478.25 Td (our total revenue. Physician Staf) Tj ET Q q 0 0 0 rg BT 220.06 478.25 Td (fing provides physicians in many specialties, as well as CRNAs, NP) Tj ET Q q 0 0 0 rg BT 491.70 478.25 Td (, and P) Tj ET Q q 0 0 0 rg BT 518.28 478.25 Td (As under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 466.25 Td (our Medical Doctor ) Tj ET Q q 0 0 0 rg BT 170.81 466.25 Td (Associates \(MDA\) brand as independent contractors on temporary assignments throughout the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 454.25 Td (U.S. Less than 2% of the business related to the ) Tj ET Q q 0 0 0 rg BT 282.74 454.25 Td (Advantage acquisition is managed by) Tj ET Q q 0 0 0 rg BT 432.06 454.25 Td (, and included in, the Physician ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 442.25 Td (Staf) Tj ET Q q 0 0 0 rg BT 105.93 442.25 Td (fing business segment.) Tj ET Q BT /F1 10.00 Tf ET /GS0 gs q 6.00 0 0 10.09 72.00 416.09 cm /I29 Do Q q 0 0 0 rg BT 78.00 418.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 90.00 418.25 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.30 418.25 Td ( For the year ended December 31, 2017, Other Human Capital ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 406.25 Td (Management Services \(OHCMS\) represented approximately 1% of our total revenue. Subsequent to the sale of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 394.25 Td (education seminars business, CCE, on ) Tj ET Q q 0 0 0 rg BT 244.71 394.25 Td (August 31, 2015, OHCMS is comprised of retained and contingent search ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 382.25 Td (services for physicians, healthcare executives, and other healthcare professionals within the U.S.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 54 356.68505859375 m 157.330078125 356.68505859375 l s q 0 0 0 rg BT 54.00 358.25 Td (Summary of Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 334.25 Td (For the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.19 334.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 209.78 334.25 Td (, revenue from services grew 3.8% to $) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.67 334.25 Td (865.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.56 334.25 Td (, entirely from our Nurse and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 322.25 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 97.42 322.25 Td (fing business, driven by the acquisition of ) Tj ET Q q 0 0 0 rg BT 266.85 322.25 Td (Advantage ef) Tj ET Q q 0 0 0 rg BT 320.25 322.25 Td (fective July 1, 2017, and partly of) Tj ET Q q 0 0 0 rg BT 455.04 322.25 Td (fset by declines in our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 310.25 Td (other segments. Demand in our Nurse and ) Tj ET Q q 0 0 0 rg BT 224.52 310.25 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 267.94 310.25 Td (fing segment remained relatively stable. However) Tj ET Q q 0 0 0 rg BT 466.91 310.25 Td (, our fourth quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 298.25 Td (revenue was impacted by) Tj ET Q q 0 0 0 rg BT 154.70 298.25 Td (, in part, what we believe are some short-term pressures on our business including: the impact severe ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 286.25 Td (weather had on our operations, particularly due to of) Tj ET Q q 0 0 0 rg BT 264.02 286.25 Td (fice closures; lower demand for premium rate specialties; fewer overall ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 274.25 Td (placements; and a lower renewal rate. ) Tj ET Q q 0 0 0 rg BT 207.35 274.25 Td (These pressures are expected to continue to impact our first quarter 2018 results, but we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 262.25 Td (expect to recover in the latter part of 2018. ) Tj ET Q q 0 0 0 rg BT 227.08 262.25 Td (The slight decline in our Physician Staf) Tj ET Q q 0 0 0 rg BT 384.65 262.25 Td (fing segment is due to lower volume of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 250.25 Td (days filled and the impact of specialty mix. Our volume of days filled increased for advanced practices compared to a decline ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 238.25 Td (for physician specialties. Generally) Tj ET Q q 0 0 0 rg BT 194.41 238.25 Td (, our pricing remained strong across all segments and we continued to add a growing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 226.25 Td (number of MSPs that should drive continued growth in demand for our services. Excluding the impact of the ) Tj ET Q q 0 0 0 rg BT 491.42 226.25 Td (Advantage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 214.25 Td (acquisition, we continued to manage our selling, general, and administrative expenses as we remain committed to improving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 202.25 Td (operating leverage and overall profitability) Tj ET Q q 0 0 0 rg BT 224.95 202.25 Td (. Net income attributable to common shareholders was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.72 202.25 Td ($37.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.61 202.25 Td (, or $1.01 per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 190.25 Td (diluted share and was impacted by noncash items including an income tax benefit resulting from the reversal of substantially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 178.25 Td (all of the our valuation allowances on net deferred tax assets, partly of) Tj ET Q q 0 0 0 rg BT 334.55 178.25 Td (fset by impairment char) Tj ET Q q 0 0 0 rg BT 429.62 178.25 Td (ges related to Physician Staf) Tj ET Q q 0 0 0 rg BT 542.74 178.25 Td (fing, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 166.25 Td (and income tax expense attributable to the remeasurement of deferred tax assets under the 2017 ) Tj ET Q q 0 0 0 rg BT 438.39 166.25 Td (T) Tj ET Q q 0 0 0 rg BT 443.80 166.25 Td (ax ) Tj ET Q q 0 0 0 rg BT 455.19 166.25 Td (Act. ) Tj ET Q q 0 0 0 rg BT 474.08 166.25 Td (As a result of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 154.25 Td (valuation allowance release, we expect our ongoing ef) Tj ET Q q 0 0 0 rg BT 270.95 154.25 Td (fective tax rate to be more normalized and our remaining net operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 142.25 Td (losses should of) Tj ET Q q 0 0 0 rg BT 117.71 142.25 Td (fset the majority of cash taxes paid until 2019. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 118.25 Td (For the year ended December 31, 2017, we generated cash flow from operating activities of $45.5 million. In the third quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 106.25 Td (of 2017, we financed the acquisition of ) Tj ET Q q 0 0 0 rg BT 212.29 106.25 Td (Advantage using available cash and an incremental term loan. ) Tj ET Q q 0 0 0 rg BT 462.57 106.25 Td (W) Tj ET Q q 0 0 0 rg BT 471.21 106.25 Td (e renewed and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 94.25 Td (increased the size of our Credit ) Tj ET Q q 0 0 0 rg BT 180.62 94.25 Td (Agreement to a total of $215.0 million, leaving us with extra capacity for further growth. ) Tj ET Q q 0 0 0 rg BT 538.30 94.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 82.25 Td (December 31, 2017, we had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.68 82.25 Td ($25.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.57 82.25 Td ( of cash and cash equivalents and a $100.0 million term loan outstanding. ) Tj ET Q q 0 0 0 rg BT 518.72 82.25 Td (There ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 70.25 Td (were no borrowings drawn on our $1) Tj ET Q q 0 0 0 rg BT 201.93 70.25 Td (15.0 million revolving credit facility) Tj ET Q q 0 0 0 rg BT 347.08 70.25 Td (, with $21.6 million of letters of credit outstanding, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 58.25 Td (leaving $93.4 million available for borrowings under the revolving credit facility) Tj ET Q q 0 0 0 rg BT 376.87 58.25 Td (. See Note 8 - Debt to our consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 46.25 Td (financial statements. ) Tj ET Q endstream endobj 55 0 obj <> endobj 56 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 730.10 Td (See Results of Operations, Segment Results, and Liquidity and Capital Resources sections that follow for further information.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 54 704.53505859375 m 133.140625 704.53505859375 l s q 0 0 0 rg BT 54.00 706.10 Td (Operating Metrics) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 682.10 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 682.10 Td (e evaluate our financial condition by tracking operating metrics and financial results specific to each of our segments. Key ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 670.10 Td (operating metrics include hours worked, days filled, number of FTEs, revenue per FTE, and revenue per day filled. Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 658.10 Td (operating metrics include number of open orders, candidate applications, contract bookings, length of assignment, bill and pay ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 646.10 Td (rates, and renewal and fill rates, number of active searches, and number of placements. ) Tj ET Q q 0 0 0 rg BT 403.67 646.10 Td (These operating metrics are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 634.10 Td (representative of trends that assist management in evaluating business performance. Due to the timing of our business process ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 622.10 Td (and other factors, certain of these operating metrics may not necessarily correlate to the reported GAAP) Tj ET Q q 0 0 0 rg BT 469.02 622.10 Td ( results for the periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 610.10 Td (presented. Some of the segment financial results analyzed include revenue, gross profit mar) Tj ET Q q 0 0 0 rg BT 420.36 610.10 Td (gins, operating expenses, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 598.10 Td (contribution income. In addition, we monitor cash flow as well as operating and leverage ratios to help us assess our liquidity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 586.10 Td (needs.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 53.5 548.6 m 279.5 548.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 279.5 548.6 m 561.5 548.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 553.28 Td (Business Segment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 282.00 553.28 Td (Business Measur) Tj ET Q q 0 0 0 rg BT 353.77 553.28 Td (ement) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 539.33 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 102.40 539.33 Td (Allied Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 539.17 Td (FTEs represent the average number of Nurse and ) Tj ET Q q 0 0 0 rg BT 480.54 539.17 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 523.77 539.17 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 529.17 Td (contract personnel on a full-time equivalent basis.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 499.17 Td (A) Tj ET Q q 0 0 0 rg BT 288.85 499.17 Td (verage revenue per FTE per day is calculated by dividing the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 489.17 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 325.04 489.17 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 368.28 489.17 Td (fing revenue per FTE by the number of days) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 479.17 Td (worked in the respective periods. Nurse and ) Tj ET Q q 0 0 0 rg BT 462.50 479.17 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 505.74 479.17 Td (fing revenue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 469.17 Td (also includes revenue from the permanent placement of nurses.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 56.00 433.33 Td (Physician Staffing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 433.17 Td (Days filled is calculated by dividing the total hours invoiced during ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 423.17 Td (the period by 8 hours. ) Tj ET Q q 0 0 0 rg BT 371.80 423.17 Td (This method does not reflect the impact of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 413.17 Td (revenue generated from permanent placements, reimbursed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 403.17 Td (expenses, discounts and allowances, and the impact from accruals) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 393.17 Td (and adjustments recorded for financial statement purposes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 373.17 Td (Revenue per day filled is calculated by dividing revenue invoiced by) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 363.17 Td (days filled for the period presented. Invoiced revenue excludes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.00 353.17 Td (revenue from permanent placement and accrued revenue.) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 57 0 obj <> endobj 58 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (25) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 54 740.68505859375 m 146.2216796875 740.68505859375 l s q 0 0 0 rg BT 54.00 742.25 Td (Results of Operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 730.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 718.25 Td (The following table summarizes, for the periods indicated, selected consolidated statements of operations data expressed as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 706.25 Td (apercentage of revenue. Our historical results of operations are not necessarily indicative of future operating results.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 694.25 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 655.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 655.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 655.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 655.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 655.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 655.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 627.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 627.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 627.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 627.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 627.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 627.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 599.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 599.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 599.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 599.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 599.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 599.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 571.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 571.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 571.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 571.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 571.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 571.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 543.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 543.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 543.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 543.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 543.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 543.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 515.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 515.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 515.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 515.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 515.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 515.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 487.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 487.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 487.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 487.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 487.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 487.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 459.75 260.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 459.75 80.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 459.75 4.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 459.75 80.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 459.75 4.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 459.75 80.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 429.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 429.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 429.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 429.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 429.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 429.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 390.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.50 390.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.50 390.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 398.50 390.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 390.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 482.50 390.75 80.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 669.75 m 394.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 394.5 669.75 m 398.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 669.75 m 478.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478.5 669.75 m 482.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 669.75 m 562.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 655.75 m 394.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 655.75 m 478.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 655.75 m 562.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 655.75 m 394.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 655.75 m 478.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 655.75 m 562.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 515.75 m 394.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 515.75 m 478.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 515.75 m 562.5 515.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 459.75 m 394.5 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 459.75 m 478.5 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 459.75 m 562.5 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 429.75 m 394.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 429.75 m 478.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 429.75 m 562.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 429.75 m 478.5 429.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 390.75 m 394.5 390.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 390.75 m 478.5 390.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 390.75 m 562.5 390.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 377.75 m 394.5 377.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314.5 375.75 m 394.5 375.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 377.75 m 478.5 377.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 398.5 375.75 m 478.5 375.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 377.75 m 562.5 377.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 482.5 375.75 m 562.5 375.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 674.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.60 674.43 Td (Y) Tj ET Q q 0 0 0 rg BT 389.27 674.43 Td (ear) Tj ET Q q 0 0 0 rg BT 402.50 674.43 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 478.42 674.43 Td (31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 660.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 344.00 660.43 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 428.00 660.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.00 660.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 646.32 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.15 646.32 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.65 646.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.15 646.32 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 646.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 646.32 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 646.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 632.32 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.15 632.32 Td (73.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 632.32 Td (73.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 632.32 Td (74.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 618.32 Td (Selling, general, and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.15 618.32 Td (21.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 618.32 Td (21.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 618.32 Td (21.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 604.32 Td (Bad debt expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 604.32 Td (0.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 604.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 604.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 590.32 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 590.32 Td (1.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 590.32 Td (1.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 590.32 Td (1.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 576.32 Td (Loss on sale of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.65 576.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 576.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 576.32 Td (0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 562.32 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 562.32 Td (0.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.65 562.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 562.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 548.32 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.65 548.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 548.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 548.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 534.32 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 534.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 534.32 Td (0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 534.32 Td (0.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 520.32 Td (Impairment char) Tj ET Q q 0 0 0 rg BT 129.27 520.32 Td (ges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 520.32 Td (1.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 520.32 Td (2.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 520.32 Td (0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 506.32 Td (Income from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 506.32 Td (1.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 506.32 Td (0.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 506.32 Td (2.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 492.32 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 492.32 Td (0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 492.32 Td (0.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 492.32 Td (0.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 478.32 Td (\(Gain\) loss on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.80 478.37 Td (\(0.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.65 478.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 478.37 Td (\(0.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 478.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 478.32 Td (1.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.00 464.32 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 464.32 Td (0.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 464.32 Td (0.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 464.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 450.32 Td (Income before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 448.42 Td (0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 448.42 Td (0.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 448.42 Td (0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 434.32 Td (Income tax benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.80 434.37 Td (\(4.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.65 434.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.80 434.37 Td (\(0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.65 434.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.80 434.37 Td (\(0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.65 434.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 420.32 Td (Consolidated net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.15 420.32 Td (4.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.15 420.32 Td (1.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.15 420.32 Td (0.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 405.42 Td (Less: Net income attributable to noncontrolling interest in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 395.42 Td (subsidiary) Tj ET Q BT /F1 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742.25 Td (ear) Tj ET Q q 0 0 0 rg BT 204.08 742.25 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 280.00 742.25 Td (31, 2017 compar) Tj ET Q q 0 0 0 rg BT 352.59 742.25 Td (ed to the ) Tj ET Q q 0 0 0 rg BT 391.38 742.25 Td (Y) Tj ET Q q 0 0 0 rg BT 397.49 742.25 Td (ear) Tj ET Q q 0 0 0 rg BT 411.19 742.25 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 487.11 742.25 Td (31, 2016) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 81.50 648.75 200.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 648.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 648.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 648.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 648.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 648.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.50 648.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 648.75 60.00 -15.00 re f /GS0 gs 0.8 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0.9333333333333333 1 rg /GS0 gs 341.50 528.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 528.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 528.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 528.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.50 528.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 528.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 81.50 498.75 200.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 498.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 498.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 498.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 498.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 498.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.50 498.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 498.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 81.50 468.75 200.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 468.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 468.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 468.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.50 468.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.50 468.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 469.50 468.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 473.50 468.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 81.50 438.75 200.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 281.50 438.75 60.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.50 438.75 4.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.50 438.75 60.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 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473.5 704.75 m 533.5 704.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 704.75 m 533.5 704.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 663.75 m 341.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 663.75 m 405.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 663.75 m 533.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 663.75 m 341.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 663.75 m 405.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 663.75 m 469.5 663.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 513.75 m 341.5 513.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345.5 513.75 m 405.5 513.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409.5 513.75 m 469.5 513.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 473.5 513.75 m 533.5 513.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 281.5 513.75 m 341.5 513.75 l s 0 0 0 RG /GS0 gs 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416.60 683.43 Td (\(Decr) Tj ET Q q 0 0 0 rg BT 440.38 683.43 Td (ease\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 485.00 693.43 Td (Incr) Tj ET Q q 0 0 0 rg BT 503.24 693.43 Td (ease) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 480.60 683.43 Td (\(Decr) Tj ET Q q 0 0 0 rg BT 504.38 683.43 Td (ease\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 301.00 668.43 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 365.00 668.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.50 668.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 498.00 668.43 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 364.45 653.20 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 638.42 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.00 638.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.15 638.42 Td (865,048) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 638.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.15 638.42 Td (833,537) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.00 638.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.15 638.42 Td (31,51) Tj ET Q q 0 0 0 rg BT 460.65 638.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.80 638.42 Td (3.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 638.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 623.42 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.15 623.42 Td (636,462) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.15 623.42 Td (61) Tj ET Q q 0 0 0 rg BT 379.15 623.42 Td (1,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.15 623.42 Td (24,660) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.80 623.42 Td (4.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 623.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 608.42 Td (Selling, general, and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.15 608.42 Td (187,435) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.15 608.42 Td (179,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 608.42 Td (7,615) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 508.80 608.42 Td (4.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 608.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 593.42 Td (Bad debt expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 593.42 Td (1,828) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.65 593.42 Td (593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 593.42 Td (1,235) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.75 593.42 Td (208.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 593.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 578.42 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 578.42 Td (10,174) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 578.42 Td (9,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.65 578.42 Td (992) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.80 578.42 Td (10.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 578.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 563.42 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 327.65 563.42 Td (44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.65 563.42 Td (814) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.30 563.47 Td (\(770) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 563.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.45 563.42 Td (\(94.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.30 563.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 548.42 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 548.42 Td (1,975) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.65 548.42 Td (78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 548.42 Td (1,897) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.25 548.42 Td (2,432.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 548.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 533.42 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 533.42 Td (1,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.65 533.42 Td (753) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.65 533.42 Td (273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.80 533.42 Td (36.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 533.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 518.42 Td (Impairment char) Tj ET Q q 0 0 0 rg BT 156.27 518.42 Td (ges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 518.42 Td (14,356) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.15 518.42 Td (24,31) Tj ET Q q 0 0 0 rg BT 396.65 518.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.80 518.47 Td (\(9,955) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 518.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.45 518.42 Td (\(40.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.30 518.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 503.42 Td (Income from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 503.42 Td (1) Tj ET Q q 0 0 0 rg BT 315.15 503.42 Td (1,748) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 503.42 Td (6,184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 503.42 Td (5,564) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.80 503.42 Td (90.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 503.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 488.42 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 488.42 Td (4,214) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 488.42 Td (6,106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.80 488.47 Td (\(1,892) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 488.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.45 488.42 Td (\(31.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.30 488.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 473.42 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.80 473.47 Td (\(1,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 473.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.80 473.47 Td (\(5,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.65 473.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 473.42 Td (4,224) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.80 473.42 Td (72.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 473.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 458.42 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 458.42 Td (4,969) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 458.42 Td (1,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 458.42 Td (3,401) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.75 458.42 Td (216.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 458.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 443.42 Td (Other income, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.30 443.47 Td (\(155) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 443.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.30 443.47 Td (\(230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.65 443.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.65 443.42 Td (75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.80 443.42 Td (32.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 443.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 427.42 Td (Income before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 427.42 Td (4,301) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 427.42 Td (4,545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.30 427.47 Td (\(244) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 427.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.45 427.42 Td (\(5.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.30 427.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 412.42 Td (Income tax benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.80 412.47 Td (\(34,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 412.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.80 412.47 Td (\(4,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.65 412.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.80 412.47 Td (\(30,315) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.65 412.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.45 412.42 Td (\(724.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 521.30 412.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 397.42 Td (Consolidated net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 397.42 Td (38,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 397.42 Td (8,731) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.15 397.42 Td (30,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.75 397.42 Td (344.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 397.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 382.42 Td (Less: Net income attributable to noncontrolling) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 372.42 Td (interest in subsidiary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.15 372.42 Td (1,289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 386.65 372.42 Td (764) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.65 372.42 Td (525) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.80 372.42 Td (68.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 372.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 357.42 Td (Net income attributable to common) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 347.42 Td (shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.00 347.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.15 347.42 Td (37,513) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.00 347.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.15 347.42 Td (7,967) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.00 347.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.15 347.42 Td (29,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.75 347.42 Td (370.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.65 347.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 319.25 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 307.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 295.25 Td (Revenue from services ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.13 295.25 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.88 295.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.38 295.25 Td ($31.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.28 295.25 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.11 295.25 Td (3.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.94 295.25 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.21 295.25 Td ($865.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 353.11 295.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.57 295.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 509.15 295.25 Td (, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 283.25 Td (compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.20 283.25 Td ($833.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.09 283.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.55 283.25 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.14 283.25 Td (. ) Tj ET Q q 0 0 0 rg BT 325.96 283.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.00 283.25 Td (increase) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.76 283.25 Td ( was entirely from Nurse and ) Tj ET Q q 0 0 0 rg BT 495.06 283.25 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 538.48 283.25 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 271.25 Td (primarily due to the ) Tj ET Q q 0 0 0 rg BT 135.09 271.25 Td (Advantage acquisition, and partially of) Tj ET Q q 0 0 0 rg BT 290.70 271.25 Td (fset by lower revenue from Physician Staf) Tj ET Q q 0 0 0 rg BT 458.80 271.25 Td (fing and OHCMS. See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 259.25 Td (further discussion in Segment Results.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 247.25 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 235.25 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 223.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 211.25 Td (Direct operating expenses are comprised primarily of field employee compensation and independent contractor expenses, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 199.25 Td (housing expenses, travel expenses, and field insurance expenses. Direct operating expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.66 199.25 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.41 199.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.91 199.25 Td ($24.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 515.80 199.25 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.63 199.25 Td (4.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.46 199.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 187.25 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.28 187.25 Td ($636.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.17 187.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.63 187.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.21 187.25 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.25 187.25 Td ($61) Tj ET Q q 0 0 0 rg BT 361.88 187.25 Td (1.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.77 187.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.23 187.25 Td (December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 175.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 175.25 Td (, entirely due to the ) Tj ET Q q 0 0 0 rg BT 153.42 175.25 Td (Advantage acquisition. ) Tj ET Q q 0 0 0 rg BT 247.57 175.25 Td (As a percentage of total revenue, direct operating expenses increased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 163.25 Td (73.6% compared to 73.4% in the prior year period.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 151.25 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 139.25 Td (Selling, general, and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 127.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 115.25 Td (Selling, general, and administrative expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.00 115.25 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.76 115.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.26 115.25 Td ($7.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.15 115.25 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.98 115.25 Td (4.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.81 115.25 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.09 115.25 Td ($187.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.98 115.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 103.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.58 103.25 Td (, as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.62 103.25 Td ($179.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.51 103.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.97 103.25 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.55 103.25 Td (, partly due to the impact of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 91.25 Td (acquisition of ) Tj ET Q q 0 0 0 rg BT 110.66 91.25 Td (Advantage. Excluding the impact of ) Tj ET Q q 0 0 0 rg BT 257.29 91.25 Td (Advantage, the increase was primarily due to investments in revenue-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 79.25 Td (producing headcount, higher marketing costs for candidate attraction, and higher compensation and benefit costs. ) Tj ET Q q 0 0 0 rg BT 509.14 79.25 Td (As a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 67.25 Td (percentage of total revenue, selling, general, and administrative expenses were 21.7% and 21.5% for the year ended December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 55.25 Td (31, 2017 and December 31, 2016, respectively) Tj ET Q q 0 0 0 rg BT 239.68 55.25 Td (.) Tj ET Q endstream endobj 61 0 obj <> endobj 62 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (27) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 742.25 Td (Depreciation and amortization expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 730.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 718.25 Td (Depreciation and amortization expense) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 210.32 718.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.82 718.25 Td (in the year ended ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 283.90 725.18 78.58 -9.09 re f /GS0 gs q 0 0 0 rg BT 283.90 718.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.49 718.25 Td ( increased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.52 718.25 Td ($10.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.41 718.25 Td ( as compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.94 718.25 Td ($9.2 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 706.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.89 706.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.35 706.25 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.94 706.25 Td (, partly due to the additional amortization of other intangible assets of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 694.25 Td (Advantage. ) Tj ET Q q 0 0 0 rg BT 101.76 694.25 Td (As apercentage of revenue, depreciation and amortization expense was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.25 694.25 Td (1.2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.08 694.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 488.54 701.18 58.58 -9.09 re f /GS0 gs q 0 0 0 rg BT 488.54 694.25 Td (December31, ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 54.00 689.18 20.00 -9.09 re f /GS0 gs q 0 0 0 rg BT 54.00 682.25 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 682.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.44 682.25 Td (1.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.27 682.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.73 682.25 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.31 682.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 670.25 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 658.25 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 634.25 Td (Acquisition-related contingent consideration totaled less than $0.1 million for the year ended December 31, 2017, related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 622.25 Td (the accretion on earnouts, partly of) Tj ET Q q 0 0 0 rg BT 193.21 622.25 Td (fset by the reversal of an earnout liability related to Mediscan which was determined would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 610.25 Td (not be achieved, as compared to $0.8 million for the year ended December 31, 2016, primarily related to accretion of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 598.25 Td (Mediscan earnouts. In the fourth quarter of 2017, we also recognized a decrease in the fair value of the USR earnout liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 586.25 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.83 586.25 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 113.72 586.25 Td (, driven by the decrease in the projected USR 2018 and 2019 revenue and EBITDA) Tj ET Q q 0 0 0 rg BT 446.68 586.25 Td ( amounts, of) Tj ET Q q 0 0 0 rg BT 496.22 586.25 Td (fset by a $1.2 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 574.25 Td (million increase in the projected fair value of Mediscan's DirectEd earnout liability) Tj ET Q q 0 0 0 rg BT 385.31 574.25 Td (, as a result of an increase in their projected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 562.25 Td (2018 and 2019 gross profit amounts. See Note 9 - Fair ) Tj ET Q q 0 0 0 rg BT 273.79 562.25 Td (V) Tj ET Q q 0 0 0 rg BT 279.90 562.25 Td (alue Measurements to our consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 538.25 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 54.00 521.18 95.52 -9.09 re f /GS0 gs q 0 0 0 rg BT 54.00 514.25 Td (During the years ended ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 149.52 521.18 78.58 -9.09 re f /GS0 gs q 0 0 0 rg BT 149.52 514.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 228.11 521.18 236.88 -9.09 re f /GS0 gs q 0 0 0 rg BT 228.11 514.25 Td ( and 2016, we incurred acquisition and integration costs of ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 464.99 521.18 48.89 -9.09 re f /GS0 gs q 0 0 0 rg BT 464.99 514.25 Td ($2.0 million) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 513.88 521.18 19.44 -9.09 re f /GS0 gs q 0 0 0 rg BT 513.88 514.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 533.32 521.18 20.00 -9.09 re f /GS0 gs q 0 0 0 rg BT 533.32 514.25 Td ($0.1 ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 54.00 509.18 28.89 -9.09 re f /GS0 gs q 0 0 0 rg BT 54.00 502.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 82.89 509.18 120.53 -9.09 re f /GS0 gs q 0 0 0 rg BT 82.89 502.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 135.55 502.25 Td (. ) Tj ET Q q 0 0 0 rg BT 140.37 502.25 Td (The 2017 costs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.42 502.25 Td (consisted primarily of transaction, advisory) Tj ET Q q 0 0 0 rg BT 376.34 502.25 Td (, and legal fees related to the acquisition of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 490.25 Td (Advantage. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 153.97 490.25 Td (Acquisitions to our consolidated financial statements. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 466.25 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 442.25 Td (Restructuring costs include severance and exit costs incurred as part of separate and discrete cost savings initiatives. ) Tj ET Q q 0 0 0 rg BT 520.89 442.25 Td (W) Tj ET Q q 0 0 0 rg BT 529.53 442.25 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 430.25 Td (recorded restructuring costs of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.40 430.25 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.29 430.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.75 430.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.34 430.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.77 430.25 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.67 430.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 418.25 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.58 418.25 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 394.25 Td (Impairment charges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 382.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 370.25 Td (In the fourth quarter of 2017, we recorded non-cash impairment char) Tj ET Q q 0 0 0 rg BT 328.99 370.25 Td (ges of $14.4 million relating to the Physician Staf) Tj ET Q q 0 0 0 rg BT 527.39 370.25 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 358.25 Td (reporting unit. ) Tj ET Q q 0 0 0 rg BT 113.53 358.25 Td (W) Tj ET Q q 0 0 0 rg BT 122.17 358.25 Td (e reduced our long-range forecast for the Physician Staf) Tj ET Q q 0 0 0 rg BT 345.24 358.25 Td (fing business segment in the fourth quarter of 2017. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 346.25 Td (The lower than expected revenue was driven by lower booking volumes, partly due to the loss of customers. In addition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 334.25 Td (mar) Tj ET Q q 0 0 0 rg BT 69.37 334.25 Td (gins of the reporting unit were negatively impacted from continued investments in the business. ) Tj ET Q q 0 0 0 rg BT 454.00 334.25 Td (As a result, we recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 322.25 Td (non-cash impairment char) Tj ET Q q 0 0 0 rg BT 158.22 322.25 Td (ges of $8.7 million related to trade names and $5.7 million related to goodwill. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 298.25 Td (In the second quarter of 2016, we recorded non-cash impairment char) Tj ET Q q 0 0 0 rg BT 332.32 298.25 Td (ges of $24.3 million relating to the Physician Staf) Tj ET Q q 0 0 0 rg BT 530.72 298.25 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 286.25 Td (reporting unit. Based on its under) Tj ET Q q 0 0 0 rg BT 187.67 286.25 Td (-performance to plan through the six months ended June 30, 2016, we revised our growth ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 274.25 Td (assumptions for the Physician Staf) Tj ET Q q 0 0 0 rg BT 192.14 274.25 Td (fing reporting unit which triggered our evaluation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 262.25 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 250.25 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 238.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 226.25 Td (Interest expense) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 118.69 226.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.19 226.25 Td (totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.90 226.25 Td ($4.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.80 226.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.26 226.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 355.84 226.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.28 226.25 Td ($6.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.17 226.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.63 226.25 Td (December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 214.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 74.00 214.25 Td (. ) Tj ET Q q 0 0 0 rg BT 78.82 214.25 Td (The decrease was due to a lower ef) Tj ET Q q 0 0 0 rg BT 218.84 214.25 Td (fective interest rate partially of) Tj ET Q q 0 0 0 rg BT 341.93 214.25 Td (fset by higher average borrowings. ) Tj ET Q q 0 0 0 rg BT 483.38 214.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 509.01 214.25 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 202.25 Td (interest rate on our borrowings decreased to 4.6% for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.28 202.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.87 202.25 Td ( compared to 8.4% for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 190.25 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.58 190.25 Td (, primarily due to the payof) Tj ET Q q 0 0 0 rg BT 241.82 190.25 Td (f of our $25.0 million 8% fixed rate Convertible Notes on March 17, 2017. See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 178.25 Td (Note 7 - Debt to our consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 154.25 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 130.25 Td (Gain on derivative liability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.36 130.25 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.25 130.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.69 130.25 Td ($5.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.58 130.25 Td ( for the years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.93 130.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.52 130.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.95 130.25 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.54 130.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 118.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 101.66 118.25 Td (, related to the change in the fair value of embedded features of our Convertible Notes. ) Tj ET Q q 0 0 0 rg BT 450.79 118.25 Td (The gains in both periods ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 106.25 Td (primarily resulted from decreases in our share price from the end of the respective prior years through the 2017 payof) Tj ET Q q 0 0 0 rg BT 523.93 106.25 Td (f date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 94.25 Td (and through December 31, 2016. ) Tj ET Q q 0 0 0 rg BT 187.95 94.25 Td (The gain in 2016 was partially of) Tj ET Q q 0 0 0 rg BT 320.51 94.25 Td (fset by a reduction in credit risk. See Note 8 - Debt and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 82.25 Td (Note 9 - Convertible Notes Derivative Liability to our consolidated financial statements.) Tj ET Q endstream endobj 63 0 obj <> endobj 64 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (28) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 742.25 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 722.25 Td (Loss on early extinguishment of debt of $5.0 million for the year ended December 31, 2017 relates to the write-of) Tj ET Q q 0 0 0 rg BT 508.97 722.25 Td (f of original ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 710.25 Td (issue discount and debt issuance costs of $4.4 million and a pre-payment fee of $0.6 million due to the early settlement of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 698.25 Td (Convertible Notes. Loss on early extinguishment of debt was $1.6 million for the year ended December 31, 2016 and related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 686.25 Td (to the write-of) Tj ET Q q 0 0 0 rg BT 111.02 686.25 Td (f of unamortized net debt discount and issuance costs, including a redemption premium of $0.6 million, related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 674.25 Td (to our Second Lien ) Tj ET Q q 0 0 0 rg BT 132.69 674.25 Td (T) Tj ET Q q 0 0 0 rg BT 138.10 674.25 Td (erm Loan. See Note 8 - Debt to our consolidated financial statements.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 650.25 Td (I) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 57.33 650.25 Td (ncome tax benefit ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 638.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 626.25 Td (Income tax benefit from continuing operations totaled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.54 626.25 Td ($34.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.44 626.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.90 626.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.48 626.25 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.68 626.25 Td ($4.2 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 614.25 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.89 614.25 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.35 614.25 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.94 614.25 Td (.) Tj ET Q q 0 0 0 rg BT 243.76 614.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 269.39 614.25 Td (fective tax rate was negative 802.2% and negative 92.1%, including the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 602.25 Td (impact of discrete items, for the years ended December 31, 2017 and 2016, respectively) Tj ET Q q 0 0 0 rg BT 404.34 602.25 Td (. ) Tj ET Q q 0 0 0 rg BT 409.16 602.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 434.79 602.25 Td (fective tax rate in 2017 was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 590.25 Td (impacted by the reversal of valuation allowances, partially of) Tj ET Q q 0 0 0 rg BT 298.45 590.25 Td (fset by the changes in estimated deferred tax assets resulting from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 578.25 Td (the 2017 ) Tj ET Q q 0 0 0 rg BT 91.04 578.25 Td (T) Tj ET Q q 0 0 0 rg BT 96.45 578.25 Td (ax ) Tj ET Q q 0 0 0 rg BT 107.83 578.25 Td (Act. ) Tj ET Q q 0 0 0 rg BT 127.09 578.25 Td (The ef) Tj ET Q q 0 0 0 rg BT 152.73 578.25 Td (fective tax rate in 2016 is dif) Tj ET Q q 0 0 0 rg BT 267.51 578.25 Td (ferent than the statutory rates primarily due to the impact from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 566.25 Td (amortization of indefinite-lived intangible assets for tax purposes and the partial non-deductibility of certain per diem ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 554.25 Td (expenses and international and state minimum taxes. See Note 13 - Income ) Tj ET Q q 0 0 0 rg BT 356.79 554.25 Td (T) Tj ET Q q 0 0 0 rg BT 362.20 554.25 Td (axes to our consolidated financial statements for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 542.25 Td (further information.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 518.25 Td (Comparison of Results for) Tj ET Q q 0 0 0 rg BT 166.31 518.25 Td ( the ) Tj ET Q q 0 0 0 rg BT 184.27 518.25 Td (Y) Tj ET Q q 0 0 0 rg BT 190.39 518.25 Td (ear) Tj ET Q q 0 0 0 rg BT 204.08 518.25 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 280.00 518.25 Td (31, 2016 compar) Tj ET Q q 0 0 0 rg BT 352.59 518.25 Td (ed to the ) Tj ET Q q 0 0 0 rg BT 391.38 518.25 Td (Y) Tj ET Q q 0 0 0 rg BT 397.49 518.25 Td (ear) Tj ET Q q 0 0 0 rg BT 411.19 518.25 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 487.11 518.25 Td (31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 113.25 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 57.00 433.75 200.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 433.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 433.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.00 433.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 433.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.00 433.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 433.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 433.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 57.00 403.75 200.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 403.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 403.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.00 403.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 403.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.00 403.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 403.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 403.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 57.00 373.75 200.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 373.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 373.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.00 373.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 373.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.00 373.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 373.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 373.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 57.00 343.75 200.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 343.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 343.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.00 343.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 343.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.00 343.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 343.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 343.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 57.00 313.75 200.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 313.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 313.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.00 313.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 313.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.00 313.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 313.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 313.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 57.00 283.75 200.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 283.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 283.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.00 283.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 283.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.00 283.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 283.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 283.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 57.00 253.75 200.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 253.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 253.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.00 253.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 253.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.00 253.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 253.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 253.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 57.00 223.75 200.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 223.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 223.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.00 223.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 223.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.00 223.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 223.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 223.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 57.00 192.75 200.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 192.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 192.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.00 192.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 192.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.00 192.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 192.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 192.75 60.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 57.00 162.75 200.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 257.00 162.75 60.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 162.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 321.00 162.75 60.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 381.00 162.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 385.00 162.75 60.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 162.75 4.00 -25.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 449.00 162.75 60.00 -25.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257 489.75 m 317 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317 489.75 m 321 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321 489.75 m 381 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 381 489.75 m 385 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 489.75 m 445 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 489.75 m 449 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 489.75 m 509 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 489.75 m 509 489.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257 448.75 m 317 448.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321 448.75 m 381 448.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 448.75 m 509 448.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257 448.75 m 317 448.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321 448.75 m 381 448.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 448.75 m 445 448.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257 283.75 m 317 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321 283.75 m 381 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 283.75 m 445 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 283.75 m 509 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257 208.75 m 317 208.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321 208.75 m 381 208.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 208.75 m 445 208.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 208.75 m 509 208.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321 208.75 m 381 208.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257 177.75 m 317 177.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321 177.75 m 381 177.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 177.75 m 445 177.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 177.75 m 509 177.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257 137.75 m 317 137.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257 113.75 m 317 113.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 257 111.75 m 317 111.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321 137.75 m 381 137.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321 113.75 m 381 113.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 321 111.75 m 381 111.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 137.75 m 445 137.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 113.75 m 445 113.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 385 111.75 m 445 111.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 137.75 m 509 137.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 113.75 m 509 113.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 449 111.75 m 509 111.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 327.10 494.43 Td (Y) Tj ET Q q 0 0 0 rg BT 333.77 494.43 Td (ear) Tj ET Q q 0 0 0 rg BT 347.00 494.43 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 422.92 494.43 Td ( 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 396.50 478.43 Td (Incr) Tj ET Q q 0 0 0 rg BT 414.74 478.43 Td (ease) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 392.10 468.43 Td (\(Decr) Tj ET Q q 0 0 0 rg BT 415.88 468.43 Td (ease\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.50 478.43 Td (Incr) Tj ET Q q 0 0 0 rg BT 478.74 478.43 Td (ease) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.10 468.43 Td (\(Decr) Tj ET Q q 0 0 0 rg BT 479.88 468.43 Td (ease\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 276.50 453.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 340.50 453.43 Td (2015) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 412.00 453.43 Td ($) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 473.50 453.43 Td (%) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 339.95 438.20 Td (\(Dollars in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 423.42 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.50 423.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.65 423.42 Td (833,537) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.50 423.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 423.42 Td (767,421) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 423.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 423.42 Td (66,1) Tj ET Q q 0 0 0 rg BT 431.15 423.42 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.30 423.42 Td (8.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 423.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.50 408.42 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.65 408.42 Td (61) Tj ET Q q 0 0 0 rg BT 290.65 408.42 Td (1,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 408.42 Td (570,056) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 408.42 Td (41,746) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.30 408.42 Td (7.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 408.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.50 393.42 Td (Selling, general, and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.65 393.42 Td (179,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.65 393.42 Td (161,275) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 393.42 Td (18,545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.30 393.42 Td (1) Tj ET Q q 0 0 0 rg BT 484.30 393.42 Td (1.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 393.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.50 378.42 Td (Bad debt expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 378.42 Td (593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 378.42 Td (999) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.80 378.47 Td (\(406) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 378.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.95 378.42 Td (\(40.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.80 378.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.50 363.42 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.65 363.42 Td (9,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 363.42 Td (8,066) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 363.42 Td (1,1) Tj ET Q q 0 0 0 rg BT 431.15 363.42 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.30 363.42 Td (13.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 363.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.50 348.42 Td (Loss on sale of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 348.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 348.42 Td (2,184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.30 348.47 Td (\(2,184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 348.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.95 348.42 Td (\(100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.80 348.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.50 333.42 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 333.42 Td (814) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 333.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 333.42 Td (814) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.25 333.42 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 333.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.50 318.42 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.15 318.42 Td (78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 318.42 Td (902) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.80 318.47 Td (\(824) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 318.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.95 318.42 Td (\(91.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.80 318.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.50 303.42 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 303.42 Td (753) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 303.42 Td (1,274) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.80 303.47 Td (\(521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 303.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.95 303.42 Td (\(40.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.80 303.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.50 288.42 Td (Impairment char) Tj ET Q q 0 0 0 rg BT 131.77 288.42 Td (ges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.65 288.42 Td (24,31) Tj ET Q q 0 0 0 rg BT 308.15 288.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 288.42 Td (2,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 288.42 Td (22,21) Tj ET Q q 0 0 0 rg BT 436.15 288.42 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.75 288.42 Td (1,057.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 288.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 273.42 Td (Income from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.65 273.42 Td (6,184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.65 273.42 Td (20,565) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.30 273.47 Td (\(14,381) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 273.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.95 273.42 Td (\(69.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.80 273.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.50 258.42 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.65 258.42 Td (6,106) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 258.42 Td (6,810) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.80 258.47 Td (\(704) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 258.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.95 258.42 Td (\(10.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.80 258.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.50 243.42 Td (\(Gain\) loss on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.30 243.47 Td (\(5,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 243.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 243.42 Td (9,901) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.30 243.47 Td (\(15,706) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 243.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.95 243.42 Td (\(158.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.80 243.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.50 228.42 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.65 228.42 Td (1,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 228.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 228.42 Td (1,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.25 228.42 Td (100.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 228.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.50 213.42 Td (Other income, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.80 213.47 Td (\(230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 213.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.80 213.47 Td (\(306) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.15 213.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.15 213.42 Td (76) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.30 213.42 Td (24.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 213.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 197.42 Td (Income before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.65 197.42 Td (4,545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 197.42 Td (4,160) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 197.42 Td (385) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.30 197.42 Td (9.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 197.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 182.42 Td (Income tax benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.30 182.47 Td (\(4,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.15 182.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.80 182.47 Td (\(794) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.15 182.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.30 182.47 Td (\(3,392) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 182.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.95 182.42 Td (\(427.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.80 182.42 Td (\)%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 167.42 Td (Consolidated net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.65 167.42 Td (8,731) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 167.42 Td (4,954) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 167.42 Td (3,777) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.30 167.42 Td (76.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 167.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 152.42 Td (Less: Net income attributable to noncontrolling) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 142.42 Td (interest in subsidiary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 298.15 142.42 Td (764) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 142.42 Td (536) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 142.42 Td (228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.30 142.42 Td (42.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 142.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 127.42 Td (Net income attributable to common) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 117.42 Td (shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.50 117.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.65 117.42 Td (7,967) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.50 117.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.65 117.42 Td (4,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.50 117.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 418.65 117.42 Td (3,549) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.30 117.42 Td (80.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.15 117.42 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 89.25 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 77.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 65.25 Td (Revenue from services increased $66.1 million, or 8.6%, to $833.5 million for the year ended December31, 2016, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 53.25 Td (compared to $767.4 million for the year ended December31, 2015. ) Tj ET Q q 0 0 0 rg BT 325.96 53.25 Td (The increase was entirely from Nurse and ) Tj ET Q q 0 0 0 rg BT 495.06 53.25 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 538.48 53.25 Td (fing, ) Tj ET Q endstream endobj 65 0 obj <> endobj 66 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 742.10 Td (including the impact from the Mediscan acquisition, and partially of) Tj ET Q q 0 0 0 rg BT 326.52 742.10 Td (fset by lower revenue from Physician Staf) Tj ET Q q 0 0 0 rg BT 494.63 742.10 Td (fing and Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 730.10 Td (Human Capital Management Services, partly due to the divestiture of CCE. See further discussion in Segment Results.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 718.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 706.10 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 694.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 682.10 Td (Direct operating expenses are comprised primarily of field employee compensation and independent contractor expenses, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 670.10 Td (housing expenses, travel expenses, and field insurance expenses. Direct operating expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.66 670.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.41 670.10 Td ( $41.7 million, or 7.3%, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 658.10 Td (to $61) Tj ET Q q 0 0 0 rg BT 78.91 658.10 Td (1.8 million for the year ended December31, 2016, as compared to $570.1 million for year ended December31, 2015. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 646.10 Td (The increase was due to both higher volume of business driven by or) Tj ET Q q 0 0 0 rg BT 329.31 646.10 Td (ganic growth and the result of the Mediscan acquisition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 634.10 Td (as well as increases in certain costs such as compensation for healthcare professionals and related benefits. ) Tj ET Q q 0 0 0 rg BT 482.83 634.10 Td (These increases ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 622.10 Td (were partly of) Tj ET Q q 0 0 0 rg BT 109.90 622.10 Td (fset by the impact of the divestiture of CCE.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 610.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 598.10 Td (As apercentage of total revenue, direct operating expenses represented 73.4% of revenue for the year ended December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 586.10 Td (2016, and 74.3% for the year ended December31, 2015 primarily due to improved pricing.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 562.10 Td (Selling, ) Tj ET Q q 0 0 0 rg BT 87.90 562.10 Td (general, ) Tj ET Q q 0 0 0 rg BT 124.00 562.10 Td (and ) Tj ET Q q 0 0 0 rg BT 142.07 562.10 Td (administrative ) Tj ET Q q 0 0 0 rg BT 203.46 562.10 Td (expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 550.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 538.10 Td (Selling, general, and administrative expenses increased $18.5 million, or 1) Tj ET Q q 0 0 0 rg BT 351.61 538.10 Td (1.5%, to $179.8 million for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 526.10 Td (December31, 2016, as compared to $161.3 million for the year ended December31, 2015.) Tj ET Q q 0 0 0 rg BT 420.37 526.10 Td (The increase was primarily due to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 514.10 Td (investments in our IT) Tj ET Q q 0 0 0 rg BT 139.64 514.10 Td ( infrastructure, growth in revenue producing headcount such as recruiters and workforce solutions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 502.10 Td (specialists, higher marketing costs for candidate attraction, and the impact of the acquisition of Mediscan. ) Tj ET Q q 0 0 0 rg BT 479.24 502.10 Td (These were partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 490.10 Td (of) Tj ET Q q 0 0 0 rg BT 62.15 490.10 Td (fset by a reduction in expenses related to the CCE divestiture. ) Tj ET Q q 0 0 0 rg BT 310.97 490.10 Td (As a percentage of total revenue, selling, general, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 478.10 Td (administrative expenses were 21.5% and 21.0% for the year ended December 31, 2016 and December 31, 2015, respectively) Tj ET Q q 0 0 0 rg BT 552.06 478.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 454.10 Td (Depreciation and amortization expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 442.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 430.10 Td (Depreciation and amortization expense) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 210.32 430.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.82 430.10 Td (in the year ended ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 283.90 437.03 78.58 -9.09 re f /GS0 gs q 0 0 0 rg BT 283.90 430.10 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.49 430.10 Td ( increased to $9.2 million as compared to $8.1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 418.10 Td (million for the year ended December31, 2015, as a result of the Mediscan acquisition. ) Tj ET Q q 0 0 0 rg BT 401.68 418.10 Td (As apercentage of revenue, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 406.10 Td (depreciation and amortization expense was 1.1% for the year ended ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 326.94 413.03 78.58 -9.09 re f /GS0 gs q 0 0 0 rg BT 326.94 406.10 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.53 406.10 Td ( and 1.0% for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 394.10 Td (December31, 2015.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 370.10 Td (Loss on sale of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 346.10 Td (During the year ended December 31, 2015, we sold our education seminars business and recognized a pre-tax loss of $2.2 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 334.10 Td (million related to the divestiture of the business. ) Tj ET Q q 0 0 0 rg BT 249.06 334.10 Td (There were no such transactions during the year ended December 31, 2016.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 310.10 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 286.10 Td (Acquisition-related contingent consideration totaled $0.8 million for the year ended December 31, 2016, primarily related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 274.10 Td (the Mediscan acquisition. ) Tj ET Q q 0 0 0 rg BT 158.79 274.10 Td (There were no such costs for the year ended December 31, 2015. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 472.57 274.10 Td (Acquisitions to our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 262.10 Td (consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 238.10 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 54.00 221.03 499.32 -9.09 re f /GS0 gs q 0 0 0 rg BT 54.00 214.10 Td (During the years ended December31, 2016 and 2015, we incurred acquisition and integration costs of $0.1 million and $0.9 ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 54.00 209.03 484.62 -9.09 re f /GS0 gs q 0 0 0 rg BT 54.00 202.10 Td (million, respectively) Tj ET Q q 0 0 0 rg BT 135.55 202.10 Td (. ) Tj ET Q q 0 0 0 rg BT 140.37 202.10 Td (The 2016 costs related to the acquisition of USR, while the 2015 costs related to the acquisition of ) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 54.00 197.03 43.88 -9.09 re f /GS0 gs q 0 0 0 rg BT 54.00 190.10 Td (Mediscan. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.88 190.10 Td (See Note 3 - ) Tj ET Q q 0 0 0 rg BT 149.53 190.10 Td (Acquisitions to our consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 166.10 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 142.10 Td (Restructuring costs include severance and lease consolidations as part of our specific cost savings initiatives. ) Tj ET Q q 0 0 0 rg BT 491.48 142.10 Td (W) Tj ET Q q 0 0 0 rg BT 500.11 142.10 Td (e recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 130.10 Td (restructuring costs of $0.8 million for the year ended December31, 2016, related to the centralization of corporate functions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 118.10 Td (and optimizing our branch footprint. ) Tj ET Q q 0 0 0 rg BT 202.12 118.10 Td (W) Tj ET Q q 0 0 0 rg BT 210.76 118.10 Td (e recorded restructuring costs of $1.3 million for the year ended December31, 2015, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 106.10 Td (related to severance and of) Tj ET Q q 0 0 0 rg BT 160.98 106.10 Td (fice consolidations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 82.10 Td (Impairment charges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 70.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 58.10 Td (In the second quarter of 2016, we recorded non-cash impairment char) Tj ET Q q 0 0 0 rg BT 332.32 58.10 Td (ges of $24.3 million relating to the Physician Staf) Tj ET Q q 0 0 0 rg BT 530.72 58.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 46.10 Td (reporting unit. Based on its under) Tj ET Q q 0 0 0 rg BT 187.67 46.10 Td (-performance to plan through the six months ended June 30, 2016, we revised our growth ) Tj ET Q endstream endobj 67 0 obj <> endobj 68 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 742.10 Td (assumptions for the Physician Staf) Tj ET Q q 0 0 0 rg BT 192.14 742.10 Td (fing reporting unit which triggered our evaluation. In the fourth quarter of 2016, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 730.10 Td (determined that no additional impairment of goodwill or other intangible assets was warranted. In the fourth quarter of 2015, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 718.10 Td (we conducted an assessment of our indefinite-lived intangible assets and recorded non-cash impairment char) Tj ET Q q 0 0 0 rg BT 488.39 718.10 Td (ges of $2.1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 706.10 Td (million relating to the Physician Staf) Tj ET Q q 0 0 0 rg BT 200.74 706.10 Td (fing trade names. ) Tj ET Q q 0 0 0 rg BT 272.20 706.10 Td (W) Tj ET Q q 0 0 0 rg BT 280.84 706.10 Td (e determined that based on our projected revenue stream, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 694.10 Td (estimated fair value was less than the carrying amount of the trade names. See Critical ) Tj ET Q q 0 0 0 rg BT 401.10 694.10 Td (Accounting Principles and Estimates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 682.10 Td (and Note 5 - Goodwill, ) Tj ET Q q 0 0 0 rg BT 148.80 682.10 Td (T) Tj ET Q q 0 0 0 rg BT 154.56 682.10 Td (rade Names, and Other Intangible ) Tj ET Q q 0 0 0 rg BT 291.73 682.10 Td (Assets to our consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 658.10 Td (Interest expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 646.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 634.10 Td (Interest expense) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 118.69 634.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.19 634.10 Td (totaled $6.1 million for the year ended December31, 2016 and $6.8 million for the year ended December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 622.10 Td (2015. ) Tj ET Q q 0 0 0 rg BT 78.82 622.10 Td (W) Tj ET Q q 0 0 0 rg BT 87.46 622.10 Td (e refinanced our debt structure late in the second quarter of 2016, which resulted in lower overall borrowing costs. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 610.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 79.63 610.10 Td (fective interest rate on our borrowings was 8.4% for the year ended December31, 2016 compared to 10.1% in the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 598.10 Td (ended December31, 2015. Our $25.0 million in Convertible Notes which bear an interest rate of 8.00% will become callable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 586.10 Td (by us in July 2017.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 562.10 Td (\(Gain\) loss on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 538.10 Td (Gain on derivative liability of $5.8 million and loss on derivative liability of $9.9 million for the years ended December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 526.10 Td (2016 and December31, 2015, respectively) Tj ET Q q 0 0 0 rg BT 224.68 526.10 Td (, relate to the change in the fair value of embedded features of our Convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 514.10 Td (Notes from the end of the respective prior year) Tj ET Q q 0 0 0 rg BT 240.60 514.10 Td (. ) Tj ET Q q 0 0 0 rg BT 245.42 514.10 Td (The gain and loss were primarily a result of a corresponding decrease and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 502.10 Td (increase, respectively) Tj ET Q q 0 0 0 rg BT 139.42 502.10 Td (, in our share price in the respective periods. ) Tj ET Q q 0 0 0 rg BT 318.89 502.10 Td (The Convertible Notes include terms that are considered to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 490.10 Td (be embedded derivatives, including conversion and redemption features that primarily protect the investors' investment with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 478.10 Td (us. Each reporting period we are required to fair value the embedded derivative with the changes being recorded as a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 466.10 Td (component of other expense \(income\) on our consolidated statements of operations. See Note 9 - Convertible Notes Derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 454.10 Td (Liability to our consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 430.10 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 406.10 Td (Loss on early extinguishment of debt was $1.6 million for the year ended December 31, 2016 and related to the write-of) Tj ET Q q 0 0 0 rg BT 534.23 406.10 Td (f of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 394.10 Td (unamortized net debt discount and issuance costs, including a redemption premium of $0.6 million, related to our Second Lien ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 382.10 Td (T) Tj ET Q q 0 0 0 rg BT 59.41 382.10 Td (erm Loan. See Note 8 - Debt to our consolidated financial statements.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 358.10 Td (I) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 57.33 358.10 Td (ncome tax benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 334.10 Td (Income tax benefit from continuing operations totaled $4.2 million for the year ended December31, 2016, compared to $0.8 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 322.10 Td (million for the year ended December31, 2015.) Tj ET Q q 0 0 0 rg BT 243.76 322.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 269.39 322.10 Td (fective tax rate was negative 92.1% and negative 19.1%, including the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 310.10 Td (impact of discrete items, for the years ended December31, 2016 and 2015, respectively) Tj ET Q q 0 0 0 rg BT 404.34 310.10 Td (. Excluding discrete items, our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 298.10 Td (ef) Tj ET Q q 0 0 0 rg BT 61.59 298.10 Td (fective tax rate for these years was negative 89.8% and 41.1%, respectively) Tj ET Q q 0 0 0 rg BT 362.48 298.10 Td (. ) Tj ET Q q 0 0 0 rg BT 367.30 298.10 Td (The ef) Tj ET Q q 0 0 0 rg BT 392.94 298.10 Td (fective tax rates are dif) Tj ET Q q 0 0 0 rg BT 484.37 298.10 Td (ferent than the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 286.10 Td (statutory rates primarily due to the impact from amortization of indefinite-lived intangible assets for tax purposes, the partial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 274.10 Td (non-deductibility of certain per diem expenses, and international and state minimum taxes.) Tj ET Q endstream endobj 69 0 obj <> endobj 70 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (31) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 54 740.68505859375 m 124.2734375 740.68505859375 l s q 0 0 0 rg BT 54.00 742.25 Td (Segment Results) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 718.25 Td (Information on operating segments and a reconciliation to income \(loss\) from operations for the periods indicated are as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 706.25 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 648.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 648.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 648.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 648.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 648.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 648.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 620.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 620.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 620.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 620.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 620.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 620.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 592.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 592.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 592.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 592.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 592.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 592.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 564.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 564.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 564.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 564.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 564.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 564.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 536.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 536.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 536.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 536.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 536.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 536.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 508.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 508.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 508.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 508.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 508.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 508.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 480.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 480.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 480.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 480.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 480.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 480.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 452.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 452.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 452.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 452.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 452.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 452.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 424.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 424.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 424.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 424.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 424.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 424.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 396.75 260.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 396.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 393.50 396.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 397.50 396.75 80.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 477.50 396.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 481.50 396.75 80.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 676.75 m 393.5 676.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 393.5 676.75 m 397.5 676.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 676.75 m 477.5 676.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477.5 676.75 m 481.5 676.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 676.75 m 561.5 676.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 662.75 m 393.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 662.75 m 477.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 662.75 m 561.5 662.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 592.75 m 393.5 592.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 592.75 m 477.5 592.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 592.75 m 561.5 592.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 592.75 m 393.5 592.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 579.75 m 393.5 579.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 577.75 m 393.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 592.75 m 477.5 592.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 579.75 m 477.5 579.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 577.75 m 477.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 579.75 m 561.5 579.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 577.75 m 561.5 577.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 508.75 m 477.5 508.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 508.75 m 393.5 508.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 508.75 m 561.5 508.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 382.75 m 393.5 382.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 382.75 m 477.5 382.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 382.75 m 561.5 382.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 382.75 m 393.5 382.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 369.75 m 393.5 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313.5 367.75 m 393.5 367.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 382.75 m 477.5 382.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 369.75 m 477.5 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 397.5 367.75 m 477.5 367.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 369.75 m 561.5 369.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 481.5 367.75 m 561.5 367.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 681.42 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.60 681.43 Td (Y) Tj ET Q q 0 0 0 rg BT 388.27 681.43 Td (ear) Tj ET Q q 0 0 0 rg BT 401.50 681.43 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 477.42 681.43 Td (31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 667.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 343.00 667.43 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.00 667.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.00 667.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 653.32 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 391.95 653.20 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 639.32 Td (Revenue from services:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.00 639.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 639.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.00 639.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 625.32 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 105.04 625.32 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 148.28 625.32 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.00 625.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.15 625.32 Td (758,267) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 625.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 625.32 Td (721,486) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.00 625.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 625.32 Td (621,258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 611.32 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 119.40 611.32 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 611.32 Td (93,610) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.15 611.32 Td (98,283) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 611.32 Td (1) Tj ET Q q 0 0 0 rg BT 530.15 611.32 Td (15,336) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 597.32 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 597.32 Td (13,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.15 597.32 Td (13,768) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 597.32 Td (30,827) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 583.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.00 583.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.15 583.32 Td (865,048) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 583.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.15 583.32 Td (833,537) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.00 583.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.15 583.32 Td (767,421) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 555.32 Td (Contribution income \(loss\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.00 555.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.00 555.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.00 555.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 541.32 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 105.04 541.32 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 148.28 541.32 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.00 541.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 541.32 Td (73,614) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 541.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.15 541.32 Td (71,992) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.00 541.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 541.32 Td (55,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 527.32 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 119.40 527.32 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 527.32 Td (5,256) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.15 527.32 Td (8,265) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 527.32 Td (10,213) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 62.00 513.32 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.30 513.37 Td (\(357) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.65 513.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.30 513.37 Td (\(535) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.65 513.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 513.32 Td (1,863) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 499.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 499.32 Td (78,513) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.15 499.32 Td (79,722) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 499.32 Td (67,794) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 471.32 Td (Unallocated corporate overhead) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 471.32 Td (39,190) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.15 471.32 Td (38,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 471.32 Td (32,703) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 457.32 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 457.32 Td (10,174) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.15 457.32 Td (9,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 457.32 Td (8,066) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 443.32 Td (Loss on sale of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 443.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.65 443.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 443.32 Td (2,184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 429.32 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 429.32 Td (1,975) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.65 429.32 Td (78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.65 429.32 Td (902) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 415.32 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.65 415.32 Td (44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.65 415.32 Td (814) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.65 415.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 401.32 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.15 401.32 Td (1,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.65 401.32 Td (753) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 401.32 Td (1,274) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 387.32 Td (Impairment char) Tj ET Q q 0 0 0 rg BT 122.27 387.32 Td (ges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 387.32 Td (14,356) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.15 387.32 Td (24,31) Tj ET Q q 0 0 0 rg BT 468.65 387.32 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 387.32 Td (2,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 56.00 373.32 Td (Income from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.00 373.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 373.32 Td (1) Tj ET Q q 0 0 0 rg BT 367.15 373.32 Td (1,748) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.00 373.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.15 373.32 Td (6,184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.00 373.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.15 373.32 Td (20,565) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 345.25 Td (See Note 17 - Segment Data.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 321.25 Td (Certain statistical data for our business segments for the periods indicated are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 271.75 230.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 271.75 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 271.75 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 271.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 271.75 9.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 271.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 271.75 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 271.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 247.75 230.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 247.75 64.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 247.75 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 247.75 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 247.75 9.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 247.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 247.75 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 247.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 221.75 230.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 221.75 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 221.75 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 221.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 221.75 9.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 221.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 221.75 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 221.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 197.75 230.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 197.75 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 197.75 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 197.75 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 197.75 9.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 197.75 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 197.75 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 197.75 60.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 295.75 m 347.5 295.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 347.5 295.75 m 357.5 295.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 295.75 m 422.5 295.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 283.75 m 347.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 283.75 m 422.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 283.75 m 491.5 283.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 283.75 m 561.5 283.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 302.65 300.20 Td (Y) Tj ET Q q 0 0 0 rg BT 308.65 300.20 Td (ear) Tj ET Q q 0 0 0 rg BT 320.56 300.20 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 388.89 300.20 Td ( 31,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.30 300.20 Td (Per) Tj ET Q q 0 0 0 rg BT 529.71 300.20 Td (cent) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.00 287.15 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.50 287.15 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.20 287.15 Td (Change) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.20 287.15 Td (Change) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 56 261.746337890625 m 214.255859375 261.746337890625 l s q 0 0 0 rg BT 56.00 263.15 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 97.76 263.15 Td (Allied Staffing statistical data:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 56.00 251.01 Td (FTEs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 323.75 251.01 Td (7,397) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.75 251.01 Td (6,953) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.50 251.01 Td (444) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 539.25 251.01 Td (6.4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.50 251.01 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 56.00 238.21 Td (A) Tj ET Q q 0 0 0 rg BT 62.17 238.21 Td (verage Nurse and ) Tj ET Q q 0 0 0 rg BT 126.80 238.21 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 165.72 238.21 Td (fing revenue per FTE per day) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.00 238.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 330.50 238.21 Td (281) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 238.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.50 238.21 Td (284) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.00 238.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.50 238.21 Td (\(3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 238.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.25 238.21 Td (\(1.1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.50 238.21 Td (\)%) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 56 211.746337890625 m 186.75048828125 211.746337890625 l s q 0 0 0 rg BT 56.00 213.15 Td (Physician Staffing statistical data:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 56.00 201.01 Td (Days filled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 319.25 201.01 Td (61,148) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.25 201.01 Td (62,482) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 464.75 201.01 Td (\(1,334) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 201.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.25 201.01 Td (\(2.1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.50 201.01 Td (\)%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 56.00 189.01 Td (Revenue per day filled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.00 189.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 323.75 189.01 Td (1,549) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 189.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.75 189.01 Td (1,549) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.00 189.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.00 189.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 541.50 189.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.50 189.01 Td (%) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 71 0 obj <> endobj 72 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (32) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 712.50 230.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 712.50 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 712.50 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 712.50 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 712.50 9.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 712.50 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 712.50 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 712.50 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 688.50 230.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 688.50 64.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 688.50 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 688.50 65.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 688.50 9.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 688.50 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 688.50 10.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 688.50 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 662.50 230.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 662.50 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 662.50 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 662.50 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 662.50 9.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 662.50 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 662.50 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 662.50 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 53.50 638.50 230.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 283.50 638.50 64.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 347.50 638.50 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 357.50 638.50 65.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 422.50 638.50 9.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 431.50 638.50 60.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 491.50 638.50 10.00 -12.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 501.50 638.50 60.00 -12.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 736.5 m 347.5 736.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 347.5 736.5 m 357.5 736.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 736.5 m 422.5 736.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 283.5 724.5 m 347.5 724.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 357.5 724.5 m 422.5 724.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 431.5 724.5 m 491.5 724.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 501.5 724.5 m 561.5 724.5 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 302.65 739.90 Td (Y) Tj ET Q q 0 0 0 rg BT 308.65 739.90 Td (ear) Tj ET Q q 0 0 0 rg BT 320.56 739.90 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 388.89 739.90 Td ( 31,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.30 739.90 Td (Per) Tj ET Q q 0 0 0 rg BT 529.71 739.90 Td (cent) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 306.00 727.90 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 380.50 727.90 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 446.20 727.90 Td (Change) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 516.20 727.90 Td (Change) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 56 702.496337890625 m 214.255859375 702.496337890625 l s q 0 0 0 rg BT 56.00 703.90 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 97.76 703.90 Td (Allied Staffing statistical data:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 56.00 691.76 Td (FTEs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 323.75 691.76 Td (6,953) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.75 691.76 Td (6,624) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 474.50 691.76 Td (329) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 539.25 691.76 Td (5.0) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.50 691.76 Td (%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 56.00 678.96 Td (A) Tj ET Q q 0 0 0 rg BT 62.17 678.96 Td (verage Nurse and ) Tj ET Q q 0 0 0 rg BT 126.80 678.96 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 165.72 678.96 Td (fing revenue per FTE per day) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.00 678.96 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 330.50 678.96 Td (284) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 678.96 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.50 678.96 Td (257) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.00 678.96 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.00 678.96 Td (27) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.75 678.96 Td (10.5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.50 678.96 Td (%) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 56 652.496337890625 m 186.75048828125 652.496337890625 l s q 0 0 0 rg BT 56.00 653.90 Td (Physician Staffing statistical data:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 56.00 641.76 Td (Days filled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 319.25 641.76 Td (62,482) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 394.25 641.76 Td (77,601) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.25 641.76 Td (\(15,1) Tj ET Q q 0 0 0 rg BT 479.00 641.76 Td (19) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.00 641.76 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.75 641.76 Td (\(19.5) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.50 641.76 Td (\)%) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 56.00 629.76 Td (Revenue per day filled) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 286.00 629.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 323.75 629.76 Td (1,549) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 360.00 629.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 398.75 629.76 Td (1,463) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 434.00 629.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 479.00 629.76 Td (86) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 539.25 629.76 Td (5.9) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 553.50 629.76 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 603.00 Td (See definition of Business Measurements under the Operating Metrics section of our Management's Discussion and ) Tj ET Q q 0 0 0 rg BT 518.20 603.00 Td (Analysis.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 579.00 Td (Segment Comparison - ) Tj ET Q q 0 0 0 rg BT 153.90 579.00 Td (Y) Tj ET Q q 0 0 0 rg BT 160.02 579.00 Td (ear) Tj ET Q q 0 0 0 rg BT 173.71 579.00 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 249.63 579.00 Td (31, 2017 compar) Tj ET Q q 0 0 0 rg BT 322.22 579.00 Td (ed to the ) Tj ET Q q 0 0 0 rg BT 361.01 579.00 Td (Y) Tj ET Q q 0 0 0 rg BT 367.12 579.00 Td (ear) Tj ET Q q 0 0 0 rg BT 380.82 579.00 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 456.73 579.00 Td (31, 2016) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 555.00 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 99.20 555.00 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 142.63 555.00 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 543.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 531.00 Td (Revenue from the Nurse and ) Tj ET Q q 0 0 0 rg BT 170.91 531.00 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 214.33 531.00 Td (fing business segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.16 531.00 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.91 531.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.41 531.00 Td ($36.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.30 531.00 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.13 531.00 Td (5.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.96 531.00 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.74 531.00 Td ($758.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.63 531.00 Td ( for the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 519.00 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.38 519.00 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.96 519.00 Td (, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.90 519.00 Td ($721.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.79 519.00 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.25 519.00 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.84 519.00 Td (. ) Tj ET Q q 0 0 0 rg BT 405.66 519.00 Td (The year) Tj ET Q q 0 0 0 rg BT 440.71 519.00 Td (-over) Tj ET Q q 0 0 0 rg BT 461.61 519.00 Td (-year increase was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 507.00 Td (entirely due the impact of the ) Tj ET Q q 0 0 0 rg BT 173.40 507.00 Td (Advantage acquisition. Excluding the impact of the ) Tj ET Q q 0 0 0 rg BT 381.13 507.00 Td (Advantage acquisition, revenue declined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 495.00 Td (1.3%, primarily due to the impact of higher average bill rates partly related to specific project revenue in the prior year and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 483.00 Td (lower premium rate business in 2017, partially of) Tj ET Q q 0 0 0 rg BT 251.00 483.00 Td (fset by growth in our education healthcare staf) Tj ET Q q 0 0 0 rg BT 436.58 483.00 Td (fing operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 459.00 Td (Contribution income from Nurse and ) Tj ET Q q 0 0 0 rg BT 204.25 459.00 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 247.68 459.00 Td (fing for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.25 459.00 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.83 459.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.83 459.00 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.58 459.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.08 459.00 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.98 459.00 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.31 459.00 Td (2.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.14 459.00 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 447.00 Td ($73.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.89 447.00 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.33 447.00 Td ($72.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.22 447.00 Td ( in year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.08 447.00 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 323.67 447.00 Td (. ) Tj ET Q q 0 0 0 rg BT 328.12 447.00 Td (As apercentage of segment revenue, contribution income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 435.00 Td (mar) Tj ET Q q 0 0 0 rg BT 69.37 435.00 Td (gin decreased to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.84 435.00 Td (9.7%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.67 435.00 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.13 435.00 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.71 435.00 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.15 435.00 Td (10.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.98 435.00 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.44 435.00 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.03 435.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 423.00 Td (primarily due to higher compensation packages for our field staf) Tj ET Q q 0 0 0 rg BT 311.24 423.00 Td (f that were in place in the early part of the year) Tj ET Q q 0 0 0 rg BT 498.09 423.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 411.00 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 399.00 Td (Operating Metrics) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 375.00 Td (The average number of Nurse and ) Tj ET Q q 0 0 0 rg BT 192.28 375.00 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 235.70 375.00 Td (fing FTEs on contract during the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.09 375.00 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.67 375.00 Td ( increased 6.4% ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 363.00 Td (over the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.07 363.00 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.65 363.00 Td (, in part due to the impact of the acquisition of ) Tj ET Q q 0 0 0 rg BT 400.83 363.00 Td (Advantage. ) Tj ET Q q 0 0 0 rg BT 448.59 363.00 Td (A) Tj ET Q q 0 0 0 rg BT 455.07 363.00 Td (verage Nurse and ) Tj ET Q q 0 0 0 rg BT 526.99 363.00 Td (Allied ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 351.00 Td (Staf) Tj ET Q q 0 0 0 rg BT 69.93 351.00 Td (fing revenue per FTE per day) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.44 351.00 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.85 351.00 Td ( approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.61 351.00 Td (1.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.44 351.00 Td ( in the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.02 351.00 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.60 351.00 Td ( compared to the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 339.00 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.38 339.00 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.96 339.00 Td (, primarily due to less premium rate business in 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 327.00 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 315.00 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 113.55 315.00 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 303.00 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 291.00 Td (Revenue from Physician Staf) Tj ET Q q 0 0 0 rg BT 170.74 291.00 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.35 291.00 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.76 291.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.26 291.00 Td ($4.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.15 291.00 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.98 291.00 Td (4.8%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.81 291.00 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 329.59 291.00 Td ($93.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.48 291.00 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.94 291.00 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 539.53 291.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 279.00 Td (compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.20 279.00 Td ($98.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.09 279.00 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.55 279.00 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.14 279.00 Td (, primarily due to a decrease in volume of days filled. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 255.00 Td (Contribution income from Physician Staf) Tj ET Q q 0 0 0 rg BT 218.80 255.00 Td (fing for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.37 255.00 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.95 255.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.95 255.00 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.37 255.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.87 255.00 Td ($3.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.76 255.00 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.09 255.00 Td (36.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.92 255.00 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.70 255.00 Td ($5.3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 243.00 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.89 243.00 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 137.59 243.00 Td ($8.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.49 243.00 Td ( in the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.06 243.00 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.65 243.00 Td (. ) Tj ET Q q 0 0 0 rg BT 343.10 243.00 Td (As apercentage of segment revenue, contribution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 231.00 Td (income was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.99 231.00 Td (5.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 124.82 231.00 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.28 231.00 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 280.86 231.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 300.30 231.00 Td (8.4%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.13 231.00 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.59 231.00 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.17 231.00 Td (. ) Tj ET Q q 0 0 0 rg BT 481.99 231.00 Td (The mar) Tj ET Q q 0 0 0 rg BT 515.41 231.00 Td (gins were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 219.00 Td (negatively impacted from continued investments in the business.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 195.00 Td (Operating Metrics) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 171.00 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 111.31 171.00 Td (fing days filled ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.36 171.00 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.77 171.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.27 171.00 Td (2.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.10 171.00 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.88 171.00 Td (61,148) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 277.38 171.00 Td ( in the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.96 171.00 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.54 171.00 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.74 171.00 Td (62,482) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 514.24 171.00 Td ( in the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 159.00 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.38 159.00 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.96 159.00 Td (, primarily due to a decline in physician specialties, partly of) Tj ET Q q 0 0 0 rg BT 400.93 159.00 Td (fset by an increase in advanced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 147.00 Td (practices. Part of the volume decline in physician specialties is due to a reduction in orders from government customers. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 135.00 Td (Revenue per day filled was $1,549 for the years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.20 135.00 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.78 135.00 Td ( and 2016.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 111.00 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 87.00 Td (Revenue from OHCMS for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.45 87.00 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.04 87.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.04 87.00 Td (decreased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 349.45 87.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.95 87.00 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 400.84 87.00 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.67 87.00 Td (4.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.50 87.00 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.78 87.00 Td ($13.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.67 87.00 Td ( from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.11 87.00 Td ($13.8 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 75.00 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.89 75.00 Td ( in the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.47 75.00 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.05 75.00 Td (, primarily due to a decrease in executive searches and placements, partially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 63.00 Td (of) Tj ET Q q 0 0 0 rg BT 62.15 63.00 Td (fset by higher physician searches.) Tj ET Q endstream endobj 73 0 obj <> endobj 74 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (33) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 742.10 Td (Contribution loss from OHCMS for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.64 742.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.22 742.10 Td (, decreased by $0.1 million, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.36 742.10 Td (33.3%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.19 742.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.47 742.10 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.36 742.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 730.10 Td (compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.20 730.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.09 730.10 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.55 730.10 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.14 730.10 Td (. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 706.10 Td (Unallocated corporate overhead) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 682.10 Td (Included in unallocated corporate overhead is corporate compensation and benefits, and general and administrative expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 670.10 Td (including rent and utilities, computer supplies and expenses, insurance, professional expenses, corporate-wide projects ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 658.10 Td (\(initiatives\) and public company expenses. Unallocated corporate overhead was $39.2 million for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 646.10 Td (December31, 2017, compared to $38.4 million for the year ended December31, 2016, primarily due to an increase in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 634.10 Td (compensation and benefits. ) Tj ET Q q 0 0 0 rg BT 165.08 634.10 Td (As apercentage of consolidated revenue, unallocated corporate overhead was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.99 634.10 Td (4.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.82 634.10 Td ( for the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 622.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.38 622.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.96 622.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.90 622.10 Td (4.6%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.73 622.10 Td ( for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.19 622.10 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.77 622.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 598.10 Td (Segment Comparison - ) Tj ET Q q 0 0 0 rg BT 153.90 598.10 Td (Y) Tj ET Q q 0 0 0 rg BT 160.02 598.10 Td (ear) Tj ET Q q 0 0 0 rg BT 173.71 598.10 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 249.63 598.10 Td (31, 2016 compar) Tj ET Q q 0 0 0 rg BT 322.22 598.10 Td (ed to the ) Tj ET Q q 0 0 0 rg BT 361.01 598.10 Td (Y) Tj ET Q q 0 0 0 rg BT 367.12 598.10 Td (ear) Tj ET Q q 0 0 0 rg BT 380.82 598.10 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 456.73 598.10 Td (31, 2015) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 574.10 Td (Nurse ) Tj ET Q q 0 0 0 rg BT 81.50 574.10 Td (and ) Tj ET Q q 0 0 0 rg BT 99.20 574.10 Td (Allied ) Tj ET Q q 0 0 0 rg BT 126.14 574.10 Td (Staf) Tj ET Q q 0 0 0 rg BT 142.63 574.10 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 562.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 550.10 Td (Revenue from Nurse and ) Tj ET Q q 0 0 0 rg BT 156.19 550.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 199.62 550.10 Td (fing business segment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.44 550.10 Td (increased) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.19 550.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.69 550.10 Td ($100.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.59 550.10 Td (, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.42 550.10 Td (16.1%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.25 550.10 Td (, to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.52 550.10 Td ($721.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.42 550.10 Td ( for the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 538.10 Td (ended December31, 2016, from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.90 538.10 Td ($621.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.79 538.10 Td ( for the year ended December31, 2015. ) Tj ET Q q 0 0 0 rg BT 405.66 538.10 Td (The year) Tj ET Q q 0 0 0 rg BT 440.71 538.10 Td (-over) Tj ET Q q 0 0 0 rg BT 461.61 538.10 Td (-year increase was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 526.10 Td (primarily due to a combination of improved pricing and the impact of the Mediscan acquisition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 514.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 502.10 Td (Contribution income from Nurse and ) Tj ET Q q 0 0 0 rg BT 204.25 502.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 247.68 502.10 Td (fing for the year ended December31, 2016, increased $16.3 million or 29.2%, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 490.10 Td (to $72.0 million from $55.7 million in year ended December31, 2015. ) Tj ET Q q 0 0 0 rg BT 338.39 490.10 Td (As apercentage of segment revenue, contribution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 478.10 Td (income mar) Tj ET Q q 0 0 0 rg BT 101.30 478.10 Td (gin increased to 10.0% for the year ended December31, 2016 from 9.0% for the year ended December31, 2015, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 466.10 Td (reflecting improvements in bill/pay spread partially of) Tj ET Q q 0 0 0 rg BT 270.42 466.10 Td (fset by an increase in our compensation packages. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 442.10 Td (Operating ) Tj ET Q q 0 0 0 rg BT 97.61 442.10 Td (Metrics) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 418.10 Td (The average number of Nurse and ) Tj ET Q q 0 0 0 rg BT 192.28 418.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 235.70 418.10 Td (fing FTEs on contract during the year ended December31, 2016 increased 5.0% ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 406.10 Td (over the year ended December31, 2015, primarily due to increased demand and the impact of the Mediscan acquisition. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 394.10 Td (A) Tj ET Q q 0 0 0 rg BT 60.48 394.10 Td (verage Nurse and ) Tj ET Q q 0 0 0 rg BT 132.39 394.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 175.82 394.10 Td (fing revenue per FTE per dayincreased approximately 10.5% in the year ended December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 382.10 Td (2016 compared to the year ended December31, 2015, primarily due to improved pricing. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 358.10 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 113.55 358.10 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 346.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 334.10 Td (Revenue from Physician Staf) Tj ET Q q 0 0 0 rg BT 170.74 334.10 Td (fing decreased $17.1 million, or 14.8% to $98.3 million for the year ended December31, 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 322.10 Td (compared to $1) Tj ET Q q 0 0 0 rg BT 115.83 322.10 Td (15.3 million for the year ended December31, 2015. ) Tj ET Q q 0 0 0 rg BT 325.59 322.10 Td (The decrease in revenue was due to lower volume of days ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 310.10 Td (filled during the period, and was partially of) Tj ET Q q 0 0 0 rg BT 230.44 310.10 Td (fset by favorable pricing. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 286.10 Td (Contribution income from Physician Staf) Tj ET Q q 0 0 0 rg BT 218.80 286.10 Td (fing for the year ended December31, 2016, decreased $1.9 million or 19.1% to $8.3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 274.10 Td (million compared to $10.2 million in the year ended December31, 2015. ) Tj ET Q q 0 0 0 rg BT 348.10 274.10 Td (As apercentage of segment revenue, contribution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 262.10 Td (income was 8.4% for the year ended December31, 2016 and 8.9% for the year ended December31, 2015. ) Tj ET Q q 0 0 0 rg BT 481.99 262.10 Td (The mar) Tj ET Q q 0 0 0 rg BT 515.41 262.10 Td (gin decline ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 250.10 Td (was primarily due to lower gross profit and reduced operating leverage on the lower revenue.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 226.10 Td (Operating Metrics) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 202.10 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 111.31 202.10 Td (fing days filled decreased 19.5% to 62,482 in the year ended December31, 2016, compared to 77,601 in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 190.10 Td (year ended December31, 2015. Revenue per day filled for the year ended December31, 2016 was $1,549, a 5.9% increase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 178.10 Td (from the year ended December31, 2015, reflecting higher average prices. ) Tj ET Q q 0 0 0 rg BT 351.46 178.10 Td (The primary decline in days filled was due to lower ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 164.90 Td (demand from our customers and partly due to the loss of customers.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 325.61 164.90 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 140.90 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 116.90 Td (Revenue from OHCMS for the year ended December31, 2016, decreased $17.1 million, or 55.3%, to $13.8 million from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 104.90 Td ($30.8 million in the year ended December31, 2015, as a result of the divestiture of our education seminars business in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 92.90 Td (third quarter of 2015. In addition, revenue from our physician and executive search business decreased 15.2% on a lower level ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 80.90 Td (of retained and executive searches.) Tj ET Q endstream endobj 75 0 obj <> endobj 76 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 742.10 Td (Contribution income from OHCMS for the year ended December31, 2016, decreased by $2.4 million, or 128.7%, to a loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 730.10 Td ($0.5 million, compared to income of $1.9 million in the year ended December31, 2015. ) Tj ET Q q 0 0 0 rg BT 408.73 730.10 Td (The decrease in contribution income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 718.10 Td (was primarily due to the revenue decrease in our physician and executive search business resulting in lower operating leverage ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 706.10 Td (for the business. Contribution income as apercentage of segment revenue decreased to a negative 3.9% for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 694.10 Td (December31, 2016 from a positive 6.0% for the year ended December31, 2015. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 670.10 Td (Unallocated corporate overhead) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 646.10 Td (Included in unallocated corporate overhead is corporate compensation and benefits, and general and administrative expenses ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 634.10 Td (including rent and utilities, computer supplies and expenses, insurance, professional expenses, corporate-wide projects ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 622.10 Td (\(initiatives\), and public company expenses. Unallocated corporate overhead was $38.4 million for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 610.10 Td (December31, 2016, compared to $32.7 million for the year ended December31, 2015. ) Tj ET Q q 0 0 0 rg BT 404.54 610.10 Td (The increase is primarily due to higher ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 598.10 Td (compensation and benefits and professional expenses as we have been centralizing administrative functions. In addition, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 586.10 Td (made investments in company-wide projects and IT) Tj ET Q q 0 0 0 rg BT 260.98 586.10 Td ( infrastructure. ) Tj ET Q q 0 0 0 rg BT 321.79 586.10 Td (As apercentage of consolidated revenue, unallocated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 574.10 Td (corporate overhead was 4.6% for the year ended December31, 2016, and 4.3% for the year ended December31, 2015.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 54 548.53505859375 m 197.96484375 548.53505859375 l s q 0 0 0 rg BT 54.00 550.10 Td (T) Tj ET Q q 0 0 0 rg BT 59.93 550.10 Td (ransactions with Related Parties) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 538.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 526.10 Td (See Note 16 - Related Party ) Tj ET Q q 0 0 0 rg BT 167.68 526.10 Td (T) Tj ET Q q 0 0 0 rg BT 173.43 526.10 Td (ransactions to our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 514.10 Td () Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 54 500.53505859375 m 192.4521484375 500.53505859375 l s q 0 0 0 rg BT 54.00 502.10 Td (Liquidity and Capital Resour) Tj ET Q q 0 0 0 rg BT 179.68 502.10 Td (ces) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 490.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 478.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.50 478.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.08 478.10 Td (, we had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.18 478.10 Td ($25.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 235.07 478.10 Td ( in cash and cash equivalents, and $100.0 million of ) Tj ET Q q 0 0 0 rg BT 444.85 478.10 Td (T) Tj ET Q q 0 0 0 rg BT 450.26 478.10 Td (erm Loan outstanding. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 466.10 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 466.10 Td (orking capital increased by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.15 466.10 Td ($5.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.04 466.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.82 466.10 Td ($1) Tj ET Q q 0 0 0 rg BT 244.45 466.10 Td (14.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 293.34 466.10 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.50 466.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.08 466.10 Td (, compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.29 466.10 Td ($108.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.18 466.10 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 454.10 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.58 454.10 Td (. Our net days' sales outstanding \(DSO\), which excludes amounts owed to subcontractors, increased 3 days ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 442.10 Td (to 58 days as of December 31, 2017, compared to 55 days as of December 31, 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 430.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 418.10 Td (Our operating cash flow constitutes our primary source of liquidity) Tj ET Q q 0 0 0 rg BT 321.34 418.10 Td (, and historically) Tj ET Q q 0 0 0 rg BT 387.62 418.10 Td (, has been suf) Tj ET Q q 0 0 0 rg BT 441.87 418.10 Td (ficient to fund our working ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 406.10 Td (capital, capital expenditures, internal business expansion, and debt service, including our commitments as described in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 394.10 Td (Commitments table which follows. ) Tj ET Q q 0 0 0 rg BT 196.86 394.10 Td (W) Tj ET Q q 0 0 0 rg BT 205.50 394.10 Td (e expect to meet our future needs for working capital, capital expenditures, internal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 382.10 Td (business expansion, and debt service from a combination of cash on hand, operating cash flows, and funds available through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 370.10 Td (the revolving loan portion of our ) Tj ET Q q 0 0 0 rg BT 186.75 370.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 308.95 370.10 Td (Agreement. See debt discussion which follows. In 2018, we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 358.10 Td (are planning to launch a new initiative to replace our legacy system which supports the travel nurse staf) Tj ET Q q 0 0 0 rg BT 467.85 358.10 Td (fing operations. ) Tj ET Q q 0 0 0 rg BT 532.94 358.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 346.10 Td (total cost of the initiative is expected to be approximately $10 million to $12 million through 2019, with approximately $5 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 334.10 Td (million to $6 million being incurred in 2018. ) Tj ET Q q 0 0 0 rg BT 235.19 334.10 Td (W) Tj ET Q q 0 0 0 rg BT 243.83 334.10 Td (e expect the majority of the costs for the initiative to be capitalized. Operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 322.10 Td (cash flows and cash on hand, along with amounts available under our revolving credit facility) Tj ET Q q 0 0 0 rg BT 427.96 322.10 Td (, should be suf) Tj ET Q q 0 0 0 rg BT 486.11 322.10 Td (ficient to meet ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 310.10 Td (these needs during the next twelve months.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 286.10 Td (Cash Flow Comparisons) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 274.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 262.10 Td (Y) Tj ET Q q 0 0 0 rg BT 58.64 262.10 Td (ear Ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 102.52 262.10 Td (December31, 2017) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 181.11 262.10 Td ( Compar) Tj ET Q q 0 0 0 rg BT 216.02 262.10 Td (ed to Y) Tj ET Q q 0 0 0 rg BT 242.88 262.10 Td (ear Ended ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 286.76 262.10 Td (December31, 2016) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 365.35 262.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 250.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 238.10 Td (Net cash provided by operating activities during the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.03 238.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.61 238.10 Td ( was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.16 238.10 Td ($45.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.05 238.10 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.75 238.10 Td ($30.1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 226.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.89 226.10 Td ( during the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.80 226.10 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.38 226.10 Td (, primarily due to higher collections partly of) Tj ET Q q 0 0 0 rg BT 433.16 226.10 Td (fset by the timing of payments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 214.10 Td (for the year ended December 31, 2017. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 190.10 Td (Investing activities used a net of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.63 190.10 Td ($91.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.52 190.10 Td ( in the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.10 190.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.69 190.10 Td ( compared to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.39 190.10 Td ($9.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.28 190.10 Td ( in the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 178.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 80.38 178.10 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.96 178.10 Td (. Net cash used in the year ended December 31, 2017 was for the ) Tj ET Q q 0 0 0 rg BT 420.54 178.10 Td (Advantage acquisition and for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 166.10 Td (capital expenditures, of which $2.9 million was reimbursed from our landlord for tenant improvements and is reflected in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 154.10 Td (operating activities. Net cash used in investing activities in the year ended December 31, 2016 included $6.5 million for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 142.10 Td (capital expenditures, $1.9 million for the acquisition of USR, and $1.9 million of other acquisition-related settlements, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 130.10 Td (was partially of) Tj ET Q q 0 0 0 rg BT 116.02 130.10 Td (fset by the receipt of $0.5 million related to proceeds from the sale of CCE. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 471.75 130.10 Td (Acquisitions and Note ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 118.10 Td (4 - Disposal to our consolidated financial statements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 106.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 94.10 Td (Net cash provided by financing activities during the year ended December 31, 2017 was $50.8 million, compared to $2.2 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 82.10 Td (million net cash used during the year ended December 31, 2016. During the year ended December 31, 2017, in the first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 70.10 Td (quarter) Tj ET Q q 0 0 0 rg BT 81.92 70.10 Td (, we paid of) Tj ET Q q 0 0 0 rg BT 128.94 70.10 Td (f our Convertible Notes with a partial cash payment of $5.0 million and extinguishment fees of $0.6 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 58.10 Td (million. ) Tj ET Q q 0 0 0 rg BT 87.71 58.10 Td (W) Tj ET Q q 0 0 0 rg BT 96.35 58.10 Td (e also funded the acquisition of ) Tj ET Q q 0 0 0 rg BT 223.54 58.10 Td (Advantage using our Senior Credit Facility and subsequently refinanced, resulting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 46.10 Td (in net borrowings of $68.5 million on the Senior Credit Facility \($62.0 million in ) Tj ET Q q 0 0 0 rg BT 380.46 46.10 Td (T) Tj ET Q q 0 0 0 rg BT 385.87 46.10 Td (erm Loans and $6.5 million on the ) Tj ET Q endstream endobj 77 0 obj <> endobj 78 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 742.10 Td (Revolving Credit Facility which was subsequently repaid\) and debt issuance costs of $0.9 million. In addition, we used cash to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 730.10 Td (repay $1.5 million on our ) Tj ET Q q 0 0 0 rg BT 158.25 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 163.66 730.10 Td (erm Loan, pay $1.8 million for shares withheld for taxes, $1.2 million for noncontrolling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 718.10 Td (shareholder payments, and $0.3 million of contingent consideration. During the year ended December 31, 2016, we entered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 706.10 Td (into the 2016 Senior Credit Facility which provided us with $40.0 million of borrowings under the ) Tj ET Q q 0 0 0 rg BT 450.16 706.10 Td (T) Tj ET Q q 0 0 0 rg BT 455.57 706.10 Td (erm Loan Facility) Tj ET Q q 0 0 0 rg BT 526.57 706.10 Td (. Part of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 694.10 Td (the proceeds from the borrowings were used to prepay our $30.0 million Second Lien ) Tj ET Q q 0 0 0 rg BT 399.01 694.10 Td (T) Tj ET Q q 0 0 0 rg BT 404.42 694.10 Td (erm Loan including a prepayment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 682.10 Td (penalty of $0.6 million and $1.2 million of debt issuance costs. During the year ended December 31, 2016, we also repaid a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 670.10 Td (net of $8.0 million on our senior secured asset-based credit facility and $0.5 million on our term loan facility) Tj ET Q q 0 0 0 rg BT 488.24 670.10 Td (, and used cash to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 658.10 Td (pay $0.9 million for shares withheld for taxes, $0.7 million for noncontrolling shareholder payments, and $0.2 million of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 646.10 Td (contingent consideration. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 622.10 Td (Y) Tj ET Q q 0 0 0 rg BT 58.64 622.10 Td (ear Ended December31, 2016 Compar) Tj ET Q q 0 0 0 rg BT 216.02 622.10 Td (ed to Y) Tj ET Q q 0 0 0 rg BT 242.88 622.10 Td (ear Ended December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 610.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 598.10 Td (Net cash provided by operating activities during the year ended December31, 2016 was $30.1 million compared to $18.2 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 586.10 Td (million during the year ended December31, 2015, primarily due to higher revenue from services coupled with a 2 day ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 574.10 Td (improvement in net DSO for the year ended December 31, 2016.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 550.10 Td (Investing activities used a net of $9.8 million in the year ended December31, 2016 compared to $24.1 million in the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 538.10 Td (ended December31, 2015. Net cash used in investing activities in the year ended December 31, 2016 included $6.5 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 526.10 Td (for capital expenditures in 2016 \(of which $1.3 million has been reimbursed from our landlord for tenant improvements and is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 514.10 Td (reflected in operating activities\), and $2.4 million for capital expenditures in 2015. During the year ended December 31, 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 502.10 Td (we used $1.9 million for the acquisition of USR, and $1.9 million of acquisition-related settlements, which was partially of) Tj ET Q q 0 0 0 rg BT 545.95 502.10 Td (fset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 490.10 Td (by the receipt of $0.5 million related to proceeds from the sale of CCE. See Note 4 - Disposals to our consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 478.10 Td (statements. ) Tj ET Q q 0 0 0 rg BT 101.03 478.10 Td (This compares to a use of $28.7 million for the Mediscan acquisition and $0.1 million of acquisition-related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 466.10 Td (settlements related to MSN, partially of) Tj ET Q q 0 0 0 rg BT 212.12 466.10 Td (fset by proceeds from the sale of our education seminars business of $7.2 million, net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 454.10 Td (of related costs for the year ended December 31, 2015. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 442.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 430.10 Td (Net cash used in financing activities during the year ended December31, 2016 was $2.2 million, compared to net cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 418.10 Td (provided by financing activities of $3.4 million during the year ended December31, 2015. During the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 406.10 Td (December31, 2016, we used a total of $1.8 million for debt issuance costs and extinguishment fees related to refinancing our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 394.10 Td (debt and we increased the principal amount of our debt by $1.4 million. See Note 8 - Debt to our consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 382.10 Td (statements. During 2016, we also paid $0.2 million for contingent consideration related to the Mediscan acquisition. During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 370.10 Td (the year ended December 31, 2015, we increased the principal amount of our debt by $4.5 million primarily to fund the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 358.10 Td (acquisition of Mediscan, including acquisition-related expenses. In addition, we used cash to pay $0.9 million and $0.5 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 346.10 Td (for shares withheld for taxes, and $0.7 million and $0.5 million for noncontrolling shareholder payments, for the years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 334.10 Td (December 31, 2016 and 2015, respectively) Tj ET Q q 0 0 0 rg BT 224.68 334.10 Td (. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 310.10 Td (Debt) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 290.10 Td (Cr) Tj ET Q q 0 0 0 rg BT 64.19 290.10 Td (edit Facilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 266.10 Td (As more fully described in Note 8 - Debt to our consolidated financial statements, on June 22, 2016, we entered into a senior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 254.10 Td (credit agreement \(2016 Credit ) Tj ET Q q 0 0 0 rg BT 176.18 254.10 Td (Agreement\), which provided a term loan of $40.0 million \(T) Tj ET Q q 0 0 0 rg BT 417.36 254.10 Td (erm Loan\) and a revolving credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 242.10 Td (facility of up to $100.0 million \(Revolving Credit Facility\) \(together with the ) Tj ET Q q 0 0 0 rg BT 364.60 242.10 Td (T) Tj ET Q q 0 0 0 rg BT 370.01 242.10 Td (erm Loan, the 2016 Senior Credit Facilities\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 230.10 Td (both of which would have matured in five years.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 206.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 63.26 206.10 Td (fective July 1, 2017, we completed the acquisition of substantially all of the assets of ) Tj ET Q q 0 0 0 rg BT 404.57 206.10 Td (Advantage, for cash consideration of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 194.10 Td ($86.6 million, net of cash acquired, using available cash and $66.9 million in borrowings under the 2016 Credit Facility) Tj ET Q q 0 0 0 rg BT 532.70 194.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 182.10 Td (including a $40.0 million Incremental ) Tj ET Q q 0 0 0 rg BT 207.67 182.10 Td (T) Tj ET Q q 0 0 0 rg BT 213.08 182.10 Td (erm Loan.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 158.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 63.26 158.10 Td (fective July 1, 2017, we entered into a Second ) Tj ET Q q 0 0 0 rg BT 249.60 158.10 Td (Amendment to our 2016 Credit ) Tj ET Q q 0 0 0 rg BT 377.08 158.10 Td (Agreement to permit the acquisition of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 146.10 Td (Advantage. ) Tj ET Q q 0 0 0 rg BT 101.76 146.10 Td (Also in connection with the acquisition of ) Tj ET Q q 0 0 0 rg BT 271.46 146.10 Td (Advantage, pursuant to the 2016 Credit ) Tj ET Q q 0 0 0 rg BT 431.15 146.10 Td (Agreement, we entered into an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 134.10 Td (Incremental ) Tj ET Q q 0 0 0 rg BT 104.07 134.10 Td (T) Tj ET Q q 0 0 0 rg BT 109.48 134.10 Td (erm Loan ) Tj ET Q q 0 0 0 rg BT 150.02 134.10 Td (Agreement which provided us with an incremental term loan of $40.0 million to pay for part of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 122.10 Td (consideration of the acquisition.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 98.10 Td (On ) Tj ET Q q 0 0 0 rg BT 68.17 98.10 Td (August 1, 2017, we entered into an ) Tj ET Q q 0 0 0 rg BT 210.09 98.10 Td (Amendment and Restatement to our Credit ) Tj ET Q q 0 0 0 rg BT 383.94 98.10 Td (Agreement \(Amended and Restated Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 86.10 Td (Agreement\) to refinance and increase the current aggregate committed size of the facility to $215.0 million, including a term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 74.10 Td (loan of $100.0 million \(Amended ) Tj ET Q q 0 0 0 rg BT 190.46 74.10 Td (T) Tj ET Q q 0 0 0 rg BT 195.88 74.10 Td (erm Loan\) and a $1) Tj ET Q q 0 0 0 rg BT 273.80 74.10 Td (15.0 million revolving credit facility \(Amended Revolving Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 62.10 Td (Facility\) \(together with the ) Tj ET Q q 0 0 0 rg BT 163.42 62.10 Td (Amended ) Tj ET Q q 0 0 0 rg BT 204.62 62.10 Td (T) Tj ET Q q 0 0 0 rg BT 210.03 62.10 Td (erm Loan, the ) Tj ET Q q 0 0 0 rg BT 267.78 62.10 Td (Amended Credit Facilities\). ) Tj ET Q q 0 0 0 rg BT 381.47 62.10 Td (The proceeds of $106.5 million from this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 50.10 Td (refinancing included $6.5 million under the new revolving credit facility) Tj ET Q q 0 0 0 rg BT 343.26 50.10 Td (, and were used to repay borrowings under our ) Tj ET Q endstream endobj 79 0 obj <> endobj 80 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 742.10 Td (previously existing credit facilities, as well as to pay related interest, fees and expenses. ) Tj ET Q q 0 0 0 rg BT 406.39 742.10 Td (As of December 31, 2017 the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 730.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 116.85 730.10 Td (gin is 2.25% for Eurodollar Loans and LIBOR Index Rate Loans and 1.25% for Base Rate Loans. ) Tj ET Q q 0 0 0 rg BT 509.54 730.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 718.10 Td (December 31, 2017, we had a $100.0 million ) Tj ET Q q 0 0 0 rg BT 236.46 718.10 Td (Amended ) Tj ET Q q 0 0 0 rg BT 277.66 718.10 Td (T) Tj ET Q q 0 0 0 rg BT 283.07 718.10 Td (erm Loan and $21.6 million in letters of credit outstanding, leaving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 706.10 Td ($93.4 million available under the ) Tj ET Q q 0 0 0 rg BT 188.41 706.10 Td (Amended Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 331.35 706.10 Td (. ) Tj ET Q q 0 0 0 rg BT 336.17 706.10 Td (W) Tj ET Q q 0 0 0 rg BT 344.81 706.10 Td (e believe this provides us with the ability to continue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 694.10 Td (to execute our strategy to grow the business.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 670.10 Td (Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 646.10 Td (On March 17, 2017, we paid in full our fixed rate 8% Convertible Notes. ) Tj ET Q q 0 0 0 rg BT 347.92 646.10 Td (The Convertible Notes, had an aggregate principal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 634.10 Td (amount of $25.0 million, and were convertible into shares of our Common Stock, at a conversion price of $7.10 per share. ) Tj ET Q q 0 0 0 rg BT 544.44 634.10 Td (As ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 622.10 Td (a result of the early repayment, we recognized $5.0 million as loss on early extinguishment of debt.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 598.10 Td (At inception of the notes, and at the time of the payof) Tj ET Q q 0 0 0 rg BT 267.65 598.10 Td (f, the conversion price of $7.10 was below the market price. ) Tj ET Q q 0 0 0 rg BT 510.16 598.10 Td (The initial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 586.10 Td (agreement allowed us to force conversion of the Notes only after three years, beginning July 1, 2017, and if the ) Tj ET Q q 0 0 0 rg BT 501.18 586.10 Td (VW) Tj ET Q q 0 0 0 rg BT 516.73 586.10 Td (AP) Tj ET Q q 0 0 0 rg BT 529.15 586.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 574.10 Td (exceeded 125% of the Conversion Price for 20 days of a 30 day trading period \(the threshold was $8.88, which we were well ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 562.10 Td (above\). ) Tj ET Q q 0 0 0 rg BT 85.66 562.10 Td (As such, we and the Noteholders agreed to an early settlement at fair value based on the stock price. In connection ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 550.10 Td (with the repayment, we issued to the Noteholders an aggregate of 3,175,584 shares of Common Stock and cash in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 538.10 Td (aggregate amount of $5.6 million.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 514.10 Td (See Note 8 - Debt to our consolidated financial statements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 490.10 Td (Stockholders' Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 478.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 466.10 Td (See Note 14 - Stockholders' Equity to our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 454.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 442.10 Td (Commitments and Of) Tj ET Q q 0 0 0 rg BT 142.16 442.10 Td (f-Balance Sheet ) Tj ET Q q 0 0 0 rg BT 210.12 442.10 Td (Arrangements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 430.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 418.10 Td (As of December 31, 2017, we do not have any of) Tj ET Q q 0 0 0 rg BT 250.43 418.10 Td (f-balance sheet arrangements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 406.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 394.10 Td (The following table reflects our contractual obligations and other commitments as of December31, 2017: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 346.60 161.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 215.50 346.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.50 346.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 346.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 346.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 346.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 346.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 346.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 346.60 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 346.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 346.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.50 346.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 346.60 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 346.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 346.60 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 318.60 161.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 215.50 318.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.50 318.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 318.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 318.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 318.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 318.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 318.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 318.60 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 318.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 318.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.50 318.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 318.60 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 318.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 318.60 52.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 290.60 161.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 215.50 290.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 219.50 290.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 264.50 290.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 268.50 290.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.50 290.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.50 290.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.50 290.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.50 290.60 44.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 410.50 290.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 414.50 290.60 45.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.50 290.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 463.50 290.60 43.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 506.50 290.60 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 510.50 290.60 52.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 0.50 w 0 i [] 0 d 0 J 0 j 3 M 54.5 360.6 m 215.5 360.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 360.6 m 264.5 360.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 360.6 m 313.5 360.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 360.6 m 362.5 360.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 360.6 m 410.5 360.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 360.6 m 459.5 360.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 360.6 m 506.5 360.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 360.6 m 562.5 360.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 215.5 290.6 m 219.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 215.5 277.6 m 219.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 215.5 275.6 m 219.5 275.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 290.6 m 264.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 277.6 m 264.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 219.5 275.6 m 264.5 275.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 290.6 m 313.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 277.6 m 313.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 268.5 275.6 m 313.5 275.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 290.6 m 362.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 277.6 m 362.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317.5 275.6 m 362.5 275.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 290.6 m 410.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 277.6 m 410.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366.5 275.6 m 410.5 275.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 290.6 m 459.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 277.6 m 459.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 414.5 275.6 m 459.5 275.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 290.6 m 506.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 277.6 m 506.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 463.5 275.6 m 506.5 275.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 290.6 m 562.5 290.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 277.6 m 562.5 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 510.5 275.6 m 562.5 275.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 102.70 365.28 Td (Commitments) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 230.55 365.28 Td (T) Tj ET Q q 0 0 0 rg BT 236.76 365.28 Td (otal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 280.50 365.28 Td (2018) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 329.50 365.28 Td (2019) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 378.00 365.28 Td (2020) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 426.50 365.28 Td (2021) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 474.50 365.28 Td (2022) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.10 365.28 Td (Ther) Tj ET Q q 0 0 0 rg BT 534.12 365.28 Td (eafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 351.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 315.45 351.28 Td (\(Unaudited, amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 337.17 Td (T) Tj ET Q q 0 0 0 rg BT 62.76 337.17 Td (erm Loan \(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.00 337.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.10 337.17 Td (100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.00 337.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.15 337.17 Td (6,875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.00 337.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 337.17 Td (7,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 337.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.15 337.17 Td (8,125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 337.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.10 337.17 Td (10,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.00 337.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.10 337.17 Td (67,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.00 337.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 337.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 323.17 Td (Interest on debt \(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.10 323.17 Td (18,395) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.15 323.17 Td (5,371) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 323.17 Td (4,025) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.15 323.17 Td (3,758) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.15 323.17 Td (3,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.10 323.17 Td (1,823) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 323.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 309.17 Td (Contingent consideration \(c\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.15 309.17 Td (7,391) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.65 309.17 Td (280) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.65 309.17 Td (399) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.15 309.17 Td (6,712) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.65 309.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 492.65 309.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 309.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 295.17 Td (Operating lease obligations \(d\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.10 295.17 Td (32,741) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.15 295.17 Td (6,700) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.15 295.17 Td (5,180) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.15 295.17 Td (4,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.15 295.17 Td (3,993) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.10 295.17 Td (3,698) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 295.17 Td (8,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.00 281.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.00 281.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.10 281.17 Td (158,527) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.00 281.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.10 281.17 Td (19,226) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 320.00 281.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.10 281.17 Td (17,104) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.00 281.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.10 281.17 Td (23,033) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.00 281.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.10 281.17 Td (17,41) Tj ET Q q 0 0 0 rg BT 450.60 281.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.00 281.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.10 281.17 Td (73,021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.00 281.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 281.17 Td (8,732) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 265.10 Td (_______________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 253.10 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 253.10 Td (Under our ) Tj ET Q q 0 0 0 rg BT 146.77 253.10 Td (Amended ) Tj ET Q q 0 0 0 rg BT 187.96 253.10 Td (T) Tj ET Q q 0 0 0 rg BT 193.38 253.10 Td (erm Loan, we are required to comply with certain financial covenants. Our inability to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 241.10 Td (comply with the required covenants or other provisions could result in default under our amended credit facilities. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 229.10 Td (In the event of any such default and our inability to obtain a waiver of the default, all amounts outstanding under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 217.10 Td (the ) Tj ET Q q 0 0 0 rg BT 118.17 217.10 Td (Amended Credit Facilities could be declared immediately due and payable. ) Tj ET Q q 0 0 0 rg BT 421.12 217.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.56 217.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.15 217.10 Td (, we are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 205.10 Td (in compliance with the financial covenants and other covenants contained in the Credit ) Tj ET Q q 0 0 0 rg BT 453.61 205.10 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 193.10 Td (\(b\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 193.10 Td (Interest on debt represents payments due through maturity for our ) Tj ET Q q 0 0 0 rg BT 369.30 193.10 Td (T) Tj ET Q q 0 0 0 rg BT 374.71 193.10 Td (erm Loan, calculated using the December 31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 181.10 Td (2017 applicable LIBOR and mar) Tj ET Q q 0 0 0 rg BT 234.89 181.10 Td (gin rate totaling 3.6%.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 169.10 Td (\(c\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 169.10 Td (The contingent consideration represents the estimated payments due to the sellers related to the Mediscan and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 157.10 Td (USR acquisitions, including accretion. In the third quarter of 2017, we determined that one of the contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 145.10 Td (consideration earnouts related to the Mediscan acquisition would not be achieved for 2017 and, as a result, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 133.10 Td (entire earnout liability was reversed. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 303.93 133.10 Td (Acquisitions to our consolidated financial statements. ) Tj ET Q q 0 0 0 rg BT 520.65 133.10 Td (While it ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 121.10 Td (is not certain if, or when, the remaining contingent payments will be made, we have included the payments in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 109.10 Td (table based on our best estimates of the amounts and dates when the contingencies may be resolved.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 97.10 Td (\(d\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 97.10 Td (Represents future minimum lease payments associated with operating lease agreements with original terms of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 85.10 Td (more than one year) Tj ET Q q 0 0 0 rg BT 180.36 85.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 61.10 Td (See Note 12 - Commitments and Contingencies to our consolidated financial statements.) Tj ET Q endstream endobj 81 0 obj <> endobj 82 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 742.10 Td (In addition to the above disclosed contractual obligations, we have accrued uncertain tax positions, pursuant to the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 514.15 742.10 Td (Income ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 58.64 730.10 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.41 730.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.73 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 84.14 730.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 134.22 730.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 155.63 730.10 Td (ASC, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.91 730.10 Td ($3.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.80 730.10 Td ( at December31, 2017. Based on the uncertainties associated with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 718.10 Td (settlement of these items, we are unable to make reasonably reliable estimates of the period of potential settlements, if any) Tj ET Q q 0 0 0 rg BT 542.91 718.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 706.10 Td (with the taxing authorities.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 682.10 Td (Critical ) Tj ET Q q 0 0 0 rg BT 88.71 682.10 Td (Accounting Policies and Estimates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 670.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 658.10 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 658.10 Td (e have identified the following critical accounting policies that af) Tj ET Q q 0 0 0 rg BT 323.19 658.10 Td (fect the more significant judgments and estimates used in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 646.10 Td (the preparation of our consolidated financial statements. ) Tj ET Q q 0 0 0 rg BT 280.96 646.10 Td (The preparation of our consolidated financial statements in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 634.10 Td (conformity with accounting principles generally accepted in the United States of ) Tj ET Q q 0 0 0 rg BT 378.07 634.10 Td (America requires us to make estimates and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 622.10 Td (judgments that af) Tj ET Q q 0 0 0 rg BT 123.25 622.10 Td (fect our reported amounts of assets and liabilities, revenues and expenses, and related disclosures of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 610.10 Td (contingent assets and liabilities. ) Tj ET Q q 0 0 0 rg BT 183.52 610.10 Td (W) Tj ET Q q 0 0 0 rg BT 192.15 610.10 Td (e evaluate our estimates on an on-going basis, including those related to asset impairment, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 598.10 Td (accruals for self-insurance, allowance for doubtful accounts and sales allowances, taxes and other contingencies, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 586.10 Td (litigation. ) Tj ET Q q 0 0 0 rg BT 94.93 586.10 Td (W) Tj ET Q q 0 0 0 rg BT 103.57 586.10 Td (e state our accounting policies in the notes to the audited consolidated financial statements for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 574.10 Td (December31, 2017, contained herein. ) Tj ET Q q 0 0 0 rg BT 208.76 574.10 Td (These estimates are based on information that is currently available to us and on various ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 562.10 Td (assumptions that we believe to be reasonable under the circumstances. ) Tj ET Q q 0 0 0 rg BT 337.52 562.10 Td (Actual results could vary from those estimates under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 550.10 Td (dif) Tj ET Q q 0 0 0 rg BT 64.93 550.10 Td (ferent assumptions orconditions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 538.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 526.10 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 526.10 Td (e believe that the following critical accounting policies af) Tj ET Q q 0 0 0 rg BT 292.37 526.10 Td (fect the more significant judgments and estimates used in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 514.10 Td (preparation of our consolidated financial statements:) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 490.10 Td (Goodwill, trade names, and other intangible assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 466.10 Td (Our business acquisitions typically result in the recording of goodwill, trade names, and other intangible assets, and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 454.10 Td (recorded values of those assets may become impaired in the future. ) Tj ET Q q 0 0 0 rg BT 324.83 454.10 Td (The determination of the value of such intangible assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 442.10 Td (requires management to make estimates and assumptions that af) Tj ET Q q 0 0 0 rg BT 310.41 442.10 Td (fect our consolidated financial statements. For intangible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 430.10 Td (assets purchased in a business combination, the estimated fair values of the assets received are used to establish their recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 418.10 Td (values. ) Tj ET Q q 0 0 0 rg BT 84.00 418.10 Td (As more fully described in Note 2 - Summary of Significant ) Tj ET Q q 0 0 0 rg BT 326.45 418.10 Td (Accounting Policies, we assess the impairment of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 406.10 Td (goodwill of our reporting units and indefinite-lived intangible assets annually) Tj ET Q q 0 0 0 rg BT 363.01 406.10 Td (, or more often if events or changes in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 394.10 Td (circumstances indicate that the carrying value may not be recoverable. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 370.10 Td (Application of the goodwill impairment test requires judgment, including the identification of reporting units, assignment of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 358.10 Td (assets and liabilities to reporting units, assignment of goodwill to reporting units, and determination of the fair value of each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 346.10 Td (reporting unit. Significant judgments are required to estimate the fair value of reporting units including estimating future cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 334.10 Td (flows, and determining appropriate discount rates, growth rates, company control premium, and other assumptions. Changes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 322.10 Td (in these estimates and assumptions could materially af) Tj ET Q q 0 0 0 rg BT 271.27 322.10 Td (fect the determination of fair value for each reporting unit.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 298.10 Td (2017 Impairment Char) Tj ET Q q 0 0 0 rg BT 145.85 298.10 Td (ges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 278.10 Td (As of October 1, 2017, we performed our annual quantitative impairment test of goodwill, trade names, and other indefinite-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 266.10 Td (lived intangible assets. Upon completion of the impairment testing, we determined that the estimated fair value of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 254.10 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 111.31 254.10 Td (fing reporting unit) Tj ET Q q 0 0 0 rg BT 187.41 254.10 Td (s trade name was less than its carrying amount resulting in impairment. For our goodwill ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 242.10 Td (impairment testing, with the exception of the Physician Staf) Tj ET Q q 0 0 0 rg BT 293.49 242.10 Td (fing reporting unit, the estimated fair value of our Nurse and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 230.10 Td (Allied and OHCMS reporting units exceeded their respective carrying values. ) Tj ET Q q 0 0 0 rg BT 367.33 230.10 Td (The fair value of the Nurse and ) Tj ET Q q 0 0 0 rg BT 494.23 230.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 537.65 230.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 218.10 Td (reporting unit substantially exceeded its carrying amount.For the OHCMS reporting unit, there was less than 20% of excess ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 206.10 Td (fair value over its carrying amount leaving it at risk of impairment in future periods if forecasted results are not achieved.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 182.10 Td (Projections of revenue, operating costs, and expected cash flows of each reporting unit are inputs into the quantitative testing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 170.10 Td (for goodwill and intangible assets. ) Tj ET Q q 0 0 0 rg BT 193.79 170.10 Td (W) Tj ET Q q 0 0 0 rg BT 202.43 170.10 Td (e reduced our long-term revenue forecast for the Physician Staf) Tj ET Q q 0 0 0 rg BT 455.76 170.10 Td (fing business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 158.10 Td (segment in the fourth quarter) Tj ET Q q 0 0 0 rg BT 169.52 158.10 Td (. ) Tj ET Q q 0 0 0 rg BT 174.34 158.10 Td (The lower than expected revenue was driven by lower booking volumes, partly due to the loss of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 146.10 Td (customers. In addition, mar) Tj ET Q q 0 0 0 rg BT 163.52 146.10 Td (gins of the reporting unit were negatively impacted from continued investments in the business. ) Tj ET Q q 0 0 0 rg BT 548.16 146.10 Td (As) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 134.10 Td (a result, we recorded non-cash impairment char) Tj ET Q q 0 0 0 rg BT 244.01 134.10 Td (ges of $8.7 million related to our trade names and $5.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 122.10 Td (related to goodwill during the fourth quarter) Tj ET Q q 0 0 0 rg BT 230.06 122.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 98.10 Td (2016 Impairment Char) Tj ET Q q 0 0 0 rg BT 145.85 98.10 Td (ges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 78.10 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 78.10 Td (e performed our annual impairment test as of October 1, 2016. Upon completion of the impairment testing, we determined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 66.10 Td (that no impairment of goodwill, trade names, or other intangible assets was warranted. ) Tj ET Q endstream endobj 83 0 obj <> endobj 84 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 742.10 Td (During an evaluation of goodwill, trade names, and other intangible assets at June 30, 2016, we determined that indicators ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 730.10 Td (were present in the Physician Staf) Tj ET Q q 0 0 0 rg BT 189.62 730.10 Td (fing reporting unit which would suggest the fair value of the reporting unit may have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 718.10 Td (declined below its carrying value. ) Tj ET Q q 0 0 0 rg BT 191.18 718.10 Td (As a result, an interim impairment test of goodwill, trade names, and other intangible assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 706.10 Td (was performed as of June 30, 2016. ) Tj ET Q q 0 0 0 rg BT 198.51 706.10 Td (The evaluation resulted in the carrying value of goodwill, trade names, and other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 694.10 Td (intangible assets for Physician Staf) Tj ET Q q 0 0 0 rg BT 193.79 694.10 Td (fing to exceed the estimated fair value. ) Tj ET Q q 0 0 0 rg BT 350.95 694.10 Td (As a result, we recorded a non-cash impairment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 682.10 Td (char) Tj ET Q q 0 0 0 rg BT 71.03 682.10 Td (ge totaling $24.3 million: $17.7 million related to goodwill, $0.6 million related to trade names, and $6.0 million related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 670.10 Td (to customer relationships.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 646.10 Td (2015 Impairment Char) Tj ET Q q 0 0 0 rg BT 145.85 646.10 Td (ges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 622.10 Td (During the fourth quarter of 2015, we determined that no goodwill impairment char) Tj ET Q q 0 0 0 rg BT 388.45 622.10 Td (ges were warranted since the estimated fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 610.10 Td (value of our reporting units exceeded their respective carrying values. ) Tj ET Q q 0 0 0 rg BT 335.28 610.10 Td (As of December 31, 2015, the fair value of our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 598.10 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 111.31 598.10 Td (fing reporting unit exceeded its carrying value by less than 20%. ) Tj ET Q q 0 0 0 rg BT 371.61 598.10 Td (The rest of our reporting units had fair values ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 586.10 Td (that were substantially in excess of their carrying values.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 562.10 Td (In the fourth quarter of 2015, in conjunction with our annual testing of indefinite-lived intangible assets not subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 550.10 Td (amortization, we recorded a non-cash impairment char) Tj ET Q q 0 0 0 rg BT 272.33 550.10 Td (ge of approximately $2.1 million related to Physician Staf) Tj ET Q q 0 0 0 rg BT 504.05 550.10 Td (fing trade ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 538.10 Td (names. ) Tj ET Q q 0 0 0 rg BT 84.37 538.10 Td (W) Tj ET Q q 0 0 0 rg BT 93.00 538.10 Td (e reduced our long-term revenue forecast in the fourth quarter for this business and, as a result, our calculation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 526.10 Td (estimated fair value was less than the carrying amount of the trade names, resulting in a non-cash impairment char) Tj ET Q q 0 0 0 rg BT 511.16 526.10 Td (ge. See Note ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 514.10 Td (5 - Goodwill, ) Tj ET Q q 0 0 0 rg BT 109.93 514.10 Td (T) Tj ET Q q 0 0 0 rg BT 115.68 514.10 Td (rade Names, and Other Intangible ) Tj ET Q q 0 0 0 rg BT 252.86 514.10 Td (Assets to our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 490.10 Td (There can be no assurance that the estimates and assumptions made for purposes of the annual goodwill impairment test will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 478.10 Td (prove to be accurate predictions of the future. ) Tj ET Q q 0 0 0 rg BT 238.09 478.10 Td (Although management believes the assumptions and estimates made are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 466.10 Td (reasonable and appropriate, dif) Tj ET Q q 0 0 0 rg BT 177.65 466.10 Td (ferent assumptions and estimates could materially impact the reported financial results.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 442.10 Td (In addition, we are required to test the recoverability of long-lived assets, including identifiable intangible assets with definite ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 430.10 Td (lives, whenever events or changes in circumstances indicate that the carrying amount may not be recoverable. In testing for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 418.10 Td (potential impairment, if the carrying value of the asset group exceeds the expected undiscounted cash flows, we must then ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 406.10 Td (determine the amount by which the fair value of those assets exceeds the carrying value and determine the amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 394.10 Td (impairment, if any) Tj ET Q q 0 0 0 rg BT 127.50 394.10 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 54.00 370.10 Td (Risk and Uncertainties) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 358.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 346.10 Td (The calculation of fair value used in these impairment assessments included a number of estimates and assumptions that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 334.10 Td (required significant judgments, including projections of future income and cash flows, the identification of appropriate market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 322.10 Td (multiples and the choice of an appropriate discount rate. See Note 10 - Fair ) Tj ET Q q 0 0 0 rg BT 356.78 322.10 Td (V) Tj ET Q q 0 0 0 rg BT 362.89 322.10 Td (alue Measurements. Changes in these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 310.10 Td (assumptions could materially af) Tj ET Q q 0 0 0 rg BT 181.29 310.10 Td (fect the determination of fair value for each reporting unit. Specifically) Tj ET Q q 0 0 0 rg BT 464.69 310.10 Td (, further deterioration of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 298.10 Td (demand for our services, further deterioration of labor market conditions, reduction of our stock price for an extended period, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 286.10 Td (or other factors as described in Item 1.A. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 220.05 286.10 Td (Risk Factors) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.88 286.10 Td (, may af) Tj ET Q q 0 0 0 rg BT 303.18 286.10 Td (fect our determination of fair value of each reporting unit. ) Tj ET Q q 0 0 0 rg BT 537.08 286.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 274.10 Td (evaluation can also be triggered by various indicators of impairment which could cause the estimated discounted cash flows to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 262.10 Td (be less than the carrying amount of net assets.If we are required to record an impairment char) Tj ET Q q 0 0 0 rg BT 429.78 262.10 Td (ge in the future, it could have an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 250.10 Td (adverse impact on our results of operations. Under the current credit agreement an impairment char) Tj ET Q q 0 0 0 rg BT 451.16 250.10 Td (ge will not have an impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 238.10 Td (on our liquidity) Tj ET Q q 0 0 0 rg BT 115.57 238.10 Td (. ) Tj ET Q q 0 0 0 rg BT 120.02 238.10 Td (As of December31, 2017, we had total goodwill and intangible assets not subject to amortization of $144.3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 226.10 Td (million or 30.9% of our total assets.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 202.10 Td (Health, workers' compensation, and professional liability expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 178.10 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 178.10 Td (e maintain accruals for our health, workers) Tj ET Q q 0 0 0 rg BT 236.54 178.10 Td ( compensation, and professional liability claims that are partially self-insured ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 166.10 Td (and are classified as accrued compensation and benefits on our consolidated balance sheets. ) Tj ET Q q 0 0 0 rg BT 423.12 166.10 Td (W) Tj ET Q q 0 0 0 rg BT 431.76 166.10 Td (e determine the adequacy of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 154.10 Td (these accruals by periodically evaluating our historical experience and trends related to health, workers) Tj ET Q q 0 0 0 rg BT 468.64 154.10 Td ( compensation, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 142.10 Td (professional liability claims and payments, based on actuarial models, as well as industry experience and trends. If such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 130.10 Td (models indicate that our accruals are overstated or understated, we will adjust accruals as appropriate. Healthcare insurance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 118.10 Td (accruals have fluctuated with increases or decreases in the average number of temporary healthcare professionals on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 106.10 Td (assignment as well as actual company experience and increases in national healthcare costs. ) Tj ET Q q 0 0 0 rg BT 423.30 106.10 Td (As of December31, 2017 and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 94.10 Td (2016, we had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.10 94.10 Td ($5.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.99 94.10 Td ( and $4.1million accrued, respectively) Tj ET Q q 0 0 0 rg BT 313.57 94.10 Td (, for incurred but not reported health insurance claims. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 82.10 Td (Corporate and field employees are covered through a partially self-insured health plan. ) Tj ET Q q 0 0 0 rg BT 403.41 82.10 Td (W) Tj ET Q q 0 0 0 rg BT 412.05 82.10 Td (orkers) Tj ET Q q 0 0 0 rg BT 439.63 82.10 Td ( compensation insurance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 70.10 Td (accruals can fluctuate over time due to the number of employees and inflation, as well as additional exposures arising from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 58.10 Td (current policy year) Tj ET Q q 0 0 0 rg BT 128.97 58.10 Td (. ) Tj ET Q q 0 0 0 rg BT 133.41 58.10 Td (As of December31, 2017, and 2016, we had $1) Tj ET Q q 0 0 0 rg BT 324.11 58.10 Td (1.4million and $1) Tj ET Q q 0 0 0 rg BT 397.07 58.10 Td (1.0 million accrued for case reserves and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 46.10 Td (for incurred but not reported workers) Tj ET Q q 0 0 0 rg BT 205.15 46.10 Td ( compensation claims, net of insurance receivables, respectively) Tj ET Q q 0 0 0 rg BT 460.79 46.10 Td (. ) Tj ET Q q 0 0 0 rg BT 465.61 46.10 Td (The accrual for ) Tj ET Q endstream endobj 85 0 obj <> endobj 86 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (39) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 742.10 Td (workers) Tj ET Q q 0 0 0 rg BT 88.80 742.10 Td ( compensation is based on an actuarial model which is prepared or reviewed by an independent actuary semi-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 730.10 Td (annually) Tj ET Q q 0 0 0 rg BT 87.78 730.10 Td (. ) Tj ET Q q 0 0 0 rg BT 92.23 730.10 Td (As of December31, 2017, and 2016, we had $6.4 million and $6.6million accrued, respectively) Tj ET Q q 0 0 0 rg BT 476.76 730.10 Td (, for case reserves ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 718.10 Td (and for incurred but not reported professional liability claims, net of insurance receivables. ) Tj ET Q q 0 0 0 rg BT 419.53 718.10 Td (The accrual for professional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 706.10 Td (liability is based on actuarial models which are prepared by an independent actuary semi-annually) Tj ET Q q 0 0 0 rg BT 445.71 706.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 682.10 Td (Revenue recognition) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 658.10 Td (Revenue from services consists primarily of temporary staf) Tj ET Q q 0 0 0 rg BT 290.69 658.10 Td (fing revenue. Revenue is recognized when services are rendered ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 646.10 Td (and all of the following criteria are met: persuasive evidence of the arrangement exists; service has been provided; and we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 634.10 Td (have no remaining obligations; the fee is fixed and determinable; and collectability is reasonably assured. ) Tj ET Q q 0 0 0 rg BT 477.76 634.10 Td (Accounts receivable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 622.10 Td (includes an accrual for employees) Tj ET Q q 0 0 0 rg BT 192.64 622.10 Td ( and independent contractors) Tj ET Q q 0 0 0 rg BT 310.46 622.10 Td ( estimated time worked but not yet invoiced. ) Tj ET Q q 0 0 0 rg BT 491.07 622.10 Td (W) Tj ET Q q 0 0 0 rg BT 499.71 622.10 Td (e maintain a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 610.10 Td (sales allowance for estimated future billing adjustments resulting from client concessions or resolutions of billing disputes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 590.10 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 590.10 Td (e record revenue on a gross basis as a principal or on a net basis as an agent depending on the arrangement, as follows:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 570.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 570.10 Td (W) Tj ET Q q 0 0 0 rg BT 98.64 570.10 Td (e have also entered into certain contracts with acute care facilities to provide comprehensive MSP) Tj ET Q q 0 0 0 rg BT 489.79 570.10 Td ( solutions. Under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 558.10 Td (these contract arrangements, we use our nurses primarily) Tj ET Q q 0 0 0 rg BT 317.05 558.10 Td (, along with those of third party subcontractors, to fulfill ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 546.10 Td (customer orders. If a subcontractor is used, we invoice our customer for these services, but revenue is recorded at the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 534.10 Td (time of billing, net of any related subcontractor liability) Tj ET Q q 0 0 0 rg BT 311.79 534.10 Td (. ) Tj ET Q q 0 0 0 rg BT 316.61 534.10 Td (The resulting net revenue represents the administrative fee ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 522.10 Td (char) Tj ET Q q 0 0 0 rg BT 107.03 522.10 Td (ged by us for our MSP) Tj ET Q q 0 0 0 rg BT 197.49 522.10 Td ( services. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 510.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 510.10 Td (Revenue from our Physician Staf) Tj ET Q q 0 0 0 rg BT 222.57 510.10 Td (fing business is recognized on a gross basis as we believe we are the principal in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 498.10 Td (arrangements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 474.10 Td (Allowances) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 450.10 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 450.10 Td (e maintain an allowance for doubtful accounts for estimated losses resulting from the inability of our customers to make ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 438.10 Td (required payments, which results in a provision for bad debt expense. ) Tj ET Q q 0 0 0 rg BT 334.02 438.10 Td (W) Tj ET Q q 0 0 0 rg BT 342.66 438.10 Td (e determine the adequacy of this allowance by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 426.10 Td (continually evaluating individual customer receivables, considering the customer) Tj ET Q q 0 0 0 rg BT 378.72 426.10 Td () Tj ET Q q 0 0 0 rg BT 381.50 426.10 Td (s financial condition, credit history and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 414.10 Td (current economic conditions. If the financial condition of our customers were to deteriorate, resulting in an impairment of their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 402.10 Td (ability to make payments, additional allowances may be required. ) Tj ET Q q 0 0 0 rg BT 319.01 402.10 Td (W) Tj ET Q q 0 0 0 rg BT 327.65 402.10 Td (e write-of) Tj ET Q q 0 0 0 rg BT 366.62 402.10 Td (f specific accounts based on an ongoing review ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 390.10 Td (of collectability as well as our past experience with the customer) Tj ET Q q 0 0 0 rg BT 312.25 390.10 Td (. In addition, we maintain a sales allowance for customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 378.10 Td (disputes which may arise in the ordinary course, which is recorded as contra-revenue. Historically) Tj ET Q q 0 0 0 rg BT 445.72 378.10 Td (, losses on uncollectible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 366.10 Td (accounts and sales allowances have not exceeded our allowances. ) Tj ET Q q 0 0 0 rg BT 318.34 366.10 Td (As of December31, 2017, our total allowances were $3.7 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 354.10 Td (million.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 330.10 Td (Contingent liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 306.10 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 306.10 Td (e are subject to various claims and legal actions in the ordinary course of our business. Some of these matters include ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 294.10 Td (professional liability and employee-related matters. Our healthcare facility clients may also become subject to claims, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 282.10 Td (governmental inquiries and investigations, and legal actions to which we may become a party relating to services provided by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 270.10 Td (our professionals. From time to time, and depending upon the particular facts and circumstances, we may be subject to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 258.10 Td (indemnification obligations under our contracts with our healthcare facility clients relating to these matters. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 234.10 Td (Income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 210.10 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 210.10 Td (e account for income taxes in accordance with the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 265.04 210.10 Td (Income T) Tj ET Q q 0 0 0 rg BT 301.62 210.10 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.39 210.10 Td ( ) Tj ET Q q 0 0 0 rg BT 321.71 210.10 Td (T) Tj ET Q q 0 0 0 rg BT 327.12 210.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 377.20 210.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 398.60 210.10 Td (ASC. Deferred tax assets and liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 198.10 Td (are recognized for the future tax consequences attributable to dif) Tj ET Q q 0 0 0 rg BT 311.76 198.10 Td (ferences between financial statement carrying amounts of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 186.10 Td (existing assets and liabilities and their respective tax bases and operating loss and other loss carryforwards. Deferred tax assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 174.10 Td (and liabilities are measured using enacted tax rates expected to apply to taxable income in the years in which those temporary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 162.10 Td (dif) Tj ET Q q 0 0 0 rg BT 64.93 162.10 Td (ferences are expected to be recovered or settled. ) Tj ET Q q 0 0 0 rg BT 258.99 162.10 Td (As of December31, 2017, we have deferred tax assets related to certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 150.10 Td (federal, state, and foreign net operating loss carryforwards of $18.2 million. ) Tj ET Q q 0 0 0 rg BT 359.56 150.10 Td (The carryforwards will expire as follows: federal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 138.10 Td (between 2032 and 2037, state between 2018 and 2037, and foreign between 2019 and 2022. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 114.10 Td (As of December 31, 2017 and 2016, we had valuation allowances on our deferred tax assets of $1.1 million and $46.5 million, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 102.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 101.66 102.10 Td (. For the year ended December 31, 2017, we reduced the valuation allowance recorded by $45.4 million ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 90.10 Td (\(comprised of $15.7 million related to U.S. net operating losses, $4.4 million related to state net operating losses, and $25.3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 78.10 Td (million related to other net deferred tax assets\) predominantly on the basis of management) Tj ET Q q 0 0 0 rg BT 418.05 78.10 Td (s reassessment of deferred tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 66.10 Td (assets that are more likely than not to be realized. ) Tj ET Q q 0 0 0 rg BT 254.02 66.10 Td (The valuation allowance on a portion of state net operating losses not more ) Tj ET Q endstream endobj 87 0 obj <> endobj 88 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 742.10 Td (likely than not realizable was not released due to the respective expiration periods and specific state taxable income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 730.10 Td (projections. See Note 13 - Income ) Tj ET Q q 0 0 0 rg BT 192.95 730.10 Td (T) Tj ET Q q 0 0 0 rg BT 198.36 730.10 Td (axes to our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 706.10 Td (As of each reporting date, management considers new evidence, both positive and negative, that could impact its position ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 694.10 Td (relative to the future realization of deferred tax assets. ) Tj ET Q q 0 0 0 rg BT 271.68 694.10 Td (As of December 31, 2017, management determined that there was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 682.10 Td (suf) Tj ET Q q 0 0 0 rg BT 66.04 682.10 Td (ficient positive evidence to conclude that it was more likely than not that our net deferred tax assets are realizable. ) Tj ET Q q 0 0 0 rg BT 524.85 682.10 Td (W) Tj ET Q q 0 0 0 rg BT 533.49 682.10 Td (e ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 670.10 Td (therefore reduced the valuation allowance accordingly) Tj ET Q q 0 0 0 rg BT 270.74 670.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 650.10 Td (In arriving at our conclusion to release the valuation allowance, we considered several positive and negative factors. For the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 638.10 Td (twelve quarters ended December 31, 2017, we had $27.7 million in cumulative pre-tax income adjusted for permanent items. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 626.10 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 626.10 Td (e have a history of utilizing net operating losses prior to expiration. Further) Tj ET Q q 0 0 0 rg BT 363.00 626.10 Td (, the five-year forecast of pre-tax book income is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 614.10 Td (expected to exceed future tax deductions. Our growth estimates are tied to the growing demand for healthcare solutions for our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 602.10 Td (customers, including a growing aging U.S. population, and our customers) Tj ET Q q 0 0 0 rg BT 351.27 602.10 Td ( pressure to keep costs down by using our staf) Tj ET Q q 0 0 0 rg BT 535.22 602.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 590.10 Td (solutions. ) Tj ET Q q 0 0 0 rg BT 94.94 590.10 Td (W) Tj ET Q q 0 0 0 rg BT 103.98 590.10 Td (ith regard to negative evidence, we do not have any material taxable temporary dif) Tj ET Q q 0 0 0 rg BT 433.66 590.10 Td (ferences to of) Tj ET Q q 0 0 0 rg BT 487.89 590.10 Td (fset deductible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 578.10 Td (temporary dif) Tj ET Q q 0 0 0 rg BT 108.52 578.10 Td (ferences and do not have any net operating losses available for carryback. ) Tj ET Q q 0 0 0 rg BT 405.34 578.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 455.25 578.10 Td (, we are not considering ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 566.10 Td (and are not aware of any tax planning strategies that would impact the valuation allowance analysis. ) Tj ET Q q 0 0 0 rg BT 456.37 566.10 Td (As such, the primary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 554.10 Td (focus of our analysis emphasized the positive evidence of our three-year cumulative pre-tax income position adjusted for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 542.10 Td (permanent items and projections of future taxable income that outweighed any negative evidence available.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 522.10 Td (On December 22, 2017, the 2017 ) Tj ET Q q 0 0 0 rg BT 189.34 522.10 Td (T) Tj ET Q q 0 0 0 rg BT 194.75 522.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 206.14 522.10 Td (Act was signed into legislation which, among other changes, reduced the Corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 510.10 Td (federal income tax rate from 35% to 21%, ef) Tj ET Q q 0 0 0 rg BT 232.35 510.10 Td (fective for our year ended December 31, 2018. Because a change in tax law is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 498.10 Td (accounted for in the period of enactment, we have recorded income tax expense of $8.0 million, primarily due to a re-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 486.10 Td (measurement of deferred tax assets and liabilities. ) Tj ET Q q 0 0 0 rg BT 255.97 486.10 Td (The impact of the Global Intangible Low-T) Tj ET Q q 0 0 0 rg BT 429.10 486.10 Td (axed Income provision, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 474.10 Td (transition tax on the deemed repatriation of deferred foreign income, and any future tax impact associated with basis ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 462.10 Td (dif) Tj ET Q q 0 0 0 rg BT 64.93 462.10 Td (ferences on foreign subsidiaries is expected to be immaterial. ) Tj ET Q q 0 0 0 rg BT 311.88 462.10 Td (The 2017 ) Tj ET Q q 0 0 0 rg BT 352.25 462.10 Td (T) Tj ET Q q 0 0 0 rg BT 357.66 462.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 369.04 462.10 Td (Act is a comprehensive bill containing other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 450.10 Td (provisions, such as limitations on the deductibility of interest expense and certain executive compensation, that are not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 438.10 Td (expected to materially af) Tj ET Q q 0 0 0 rg BT 152.94 438.10 Td (fect us.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 418.10 Td (The Securities and Exchange Commission \(SEC\) staf) Tj ET Q q 0 0 0 rg BT 267.67 418.10 Td (f issued Staf) Tj ET Q q 0 0 0 rg BT 316.92 418.10 Td (f ) Tj ET Q q 0 0 0 rg BT 322.20 418.10 Td (Accounting Bulletin No. 1) Tj ET Q q 0 0 0 rg BT 427.93 418.10 Td (18 \(SAB 1) Tj ET Q q 0 0 0 rg BT 470.34 418.10 Td (18\), which provides ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 406.10 Td (guidance on accounting for the tax ef) Tj ET Q q 0 0 0 rg BT 202.65 406.10 Td (fects of the 2017 ) Tj ET Q q 0 0 0 rg BT 271.89 406.10 Td (T) Tj ET Q q 0 0 0 rg BT 277.30 406.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 288.69 406.10 Td (Act. SAB 1) Tj ET Q q 0 0 0 rg BT 334.71 406.10 Td (18 provides a measurement period that should not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 394.10 Td (extend beyond one year from the enactment date for companies to complete the accounting required under the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 496.88 394.10 Td (Income T) Tj ET Q q 0 0 0 rg BT 533.45 394.10 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.22 394.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 382.10 Td (T) Tj ET Q q 0 0 0 rg BT 59.41 382.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 109.49 382.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 130.89 382.10 Td (ASC. In accordance with SAB 1) Tj ET Q q 0 0 0 rg BT 260.50 382.10 Td (18, a company must reflect the income tax ef) Tj ET Q q 0 0 0 rg BT 440.53 382.10 Td (fects of those aspects of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 370.10 Td (2017 ) Tj ET Q q 0 0 0 rg BT 76.32 370.10 Td (T) Tj ET Q q 0 0 0 rg BT 81.73 370.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 93.12 370.10 Td (Act for which the accounting under the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 252.23 370.10 Td (Income T) Tj ET Q q 0 0 0 rg BT 288.80 370.10 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.57 370.10 Td ( ) Tj ET Q q 0 0 0 rg BT 308.89 370.10 Td (T) Tj ET Q q 0 0 0 rg BT 314.30 370.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 364.38 370.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 385.78 370.10 Td (ASC is complete. ) Tj ET Q q 0 0 0 rg BT 458.38 370.10 Td (T) Tj ET Q q 0 0 0 rg BT 463.79 370.10 Td (o the extent that a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 358.10 Td (company's accounting for certain income tax ef) Tj ET Q q 0 0 0 rg BT 243.32 358.10 Td (fects is incomplete but it is able to determine a reasonable estimate, it must ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 346.10 Td (record a provisional estimate in its financial statements. If a company cannot determine a provisional estimate to be included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 334.10 Td (in its financial statements, it should continue to apply the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 284.79 334.10 Td (Income T) Tj ET Q q 0 0 0 rg BT 321.36 334.10 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.13 334.10 Td ( ) Tj ET Q q 0 0 0 rg BT 341.45 334.10 Td (T) Tj ET Q q 0 0 0 rg BT 346.86 334.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 396.94 334.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 418.35 334.10 Td (ASC on the basis of the provisions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 322.10 Td (of the tax laws that were in ef) Tj ET Q q 0 0 0 rg BT 172.38 322.10 Td (fect immediately before the enactment. ) Tj ET Q q 0 0 0 rg BT 331.02 322.10 Td (The ultimate impact of the 2017 ) Tj ET Q q 0 0 0 rg BT 461.91 322.10 Td (T) Tj ET Q q 0 0 0 rg BT 467.32 322.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 478.71 322.10 Td (Act in our financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 310.10 Td (statements is provisional with regard to certain foreign tax provisions and may dif) Tj ET Q q 0 0 0 rg BT 381.52 310.10 Td (fer from our estimates due to changes in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 298.10 Td (interpretations and assumptions made by us as well as additional regulatory guidance that may be issued. See Note 13 - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 286.10 Td (Income ) Tj ET Q q 0 0 0 rg BT 86.30 286.10 Td (T) Tj ET Q q 0 0 0 rg BT 91.71 286.10 Td (axes to our consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 266.10 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 266.10 Td (e are subject to income taxes in the U.S. and certain foreign jurisdictions. Significant judgment is required in determining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 254.10 Td (our consolidated provision for income taxes and recording the related deferred tax assets and liabilities. In the ordinary course ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 242.10 Td (of our business there are many transactions and calculations where the ultimate tax determination is uncertain. ) Tj ET Q q 0 0 0 rg BT 496.91 242.10 Td (Accruals for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 230.10 Td (unrecognized tax benefits are provided for in accordance with the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 318.88 230.10 Td (Income T) Tj ET Q q 0 0 0 rg BT 355.46 230.10 Td (axes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.72 230.10 Td (T) Tj ET Q q 0 0 0 rg BT 381.13 230.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 431.22 230.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 452.62 230.10 Td (ASC. ) Tj ET Q q 0 0 0 rg BT 476.52 230.10 Td (An unrecognized tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 218.10 Td (benefit represents the dif) Tj ET Q q 0 0 0 rg BT 152.95 218.10 Td (ference between the recognition of benefits related to exposure items for income tax reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 206.10 Td (purposes and financial reporting purposes. ) Tj ET Q q 0 0 0 rg BT 226.00 206.10 Td (The current portion of the unrecognized tax benefit is classified as a component of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 194.10 Td (other current liabilities, and the non-current portion is included within other long-term liabilities on the consolidated balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 182.10 Td (sheets. ) Tj ET Q q 0 0 0 rg BT 82.89 182.10 Td (As of December 31, 2017, total unrecognized tax benefits recorded was $3.8 million. ) Tj ET Q q 0 0 0 rg BT 425.66 182.10 Td (W) Tj ET Q q 0 0 0 rg BT 434.30 182.10 Td (e reserve for interest and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 170.10 Td (penalties on exposure items, if applicable, which is recorded as a component of the overall income tax provision.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 146.10 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 146.10 Td (e are regularly under audit by tax authorities. ) Tj ET Q q 0 0 0 rg BT 244.52 146.10 Td (Although the outcome of tax audits is always uncertain, we believe that we ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 134.10 Td (have appropriate support for the positions taken on our tax returns and that our annual tax provision includes amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 122.10 Td (suf) Tj ET Q q 0 0 0 rg BT 66.04 122.10 Td (ficient to pay any assessments. Nonetheless, the amounts ultimately paid, if any) Tj ET Q q 0 0 0 rg BT 384.21 122.10 Td (, upon resolution of the issues raised by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 110.10 Td (taxing authorities may dif) Tj ET Q q 0 0 0 rg BT 156.85 110.10 Td (fer materially from the amounts accrued for each year) Tj ET Q q 0 0 0 rg BT 371.74 110.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 54.00 86.10 Td (Embedded derivative) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 62.10 Td (See Note 9 - Convertible Notes Derivative Liability to our consolidated financial statements.) Tj ET Q endstream endobj 89 0 obj <> endobj 90 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (41) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 730.10 Td (Recent ) Tj ET Q q 0 0 0 rg BT 85.38 730.10 Td (Accounting Pr) Tj ET Q q 0 0 0 rg BT 147.13 730.10 Td (onouncements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 706.10 Td (See Note 2 - Summary of Significant ) Tj ET Q q 0 0 0 rg BT 204.25 706.10 Td (Accounting Policies to our consolidated financial statements.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 682.10 Td (Seasonality) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 670.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 658.10 Td (The number of healthcare professionals on assignment with us is subject to moderate seasonal fluctuations which may impact ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 646.10 Td (our quarterly revenue and earnings. Hospital patient census and staf) Tj ET Q q 0 0 0 rg BT 324.84 646.10 Td (fing needs of our hospital and healthcare facilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 634.10 Td (fluctuate, which impact our number of orders for a particular period. Many of our hospital and healthcare facility clients are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 622.10 Td (located in areas that experience seasonal fluctuations in population during the winter and summer months. ) Tj ET Q q 0 0 0 rg BT 480.92 622.10 Td (These facilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 610.10 Td (adjust their staf) Tj ET Q q 0 0 0 rg BT 115.47 610.10 Td (fing levels to accommodate the change in this seasonal demand and many of these facilities utilize temporary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 598.10 Td (healthcare professionals to satisfy these seasonal staf) Tj ET Q q 0 0 0 rg BT 265.42 598.10 Td (fing needs. Likewise, the number of nurse and allied professionals on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 586.10 Td (assignment may fluctuate due to the seasonal preferences for destinations of our temporary nurse and allied professionals. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 574.10 Td (addition, we expect our Physician Staf) Tj ET Q q 0 0 0 rg BT 207.67 574.10 Td (fing business to experience higher demand in the summer months as physicians take ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 562.10 Td (vacations. ) Tj ET Q q 0 0 0 rg BT 96.58 562.10 Td (W) Tj ET Q q 0 0 0 rg BT 105.22 562.10 Td (e also expect our education and school business to experience lower demand in the summer months when public ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 550.10 Td (and charter schools are closed. ) Tj ET Q q 0 0 0 rg BT 178.77 550.10 Td (This historical seasonality of revenue and earnings may vary due to a variety of factors and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 538.10 Td (results of any one quarter are not necessarily indicative of the results to be expected for any other quarter or for any year) Tj ET Q q 0 0 0 rg BT 534.92 538.10 Td (. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 526.10 Td (addition, typically) Tj ET Q q 0 0 0 rg BT 126.11 526.10 Td (, our first quarter results are negatively impacted by the reset of payroll taxes.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 54.00 502.10 Td (Inflation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 490.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 478.10 Td (W) Tj ET Q q 0 0 0 rg BT 62.64 478.10 Td (e do not believe that inflation had a significant impact on our results of operations for the periods presented. On an ongoing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 466.10 Td (basis, we seek to ensure that billing rates reflect increases in costs due to inflation. In addition, we attempt to minimize any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 54.00 454.10 Td (residual impact on our operating results by controlling operating costs.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 430.10 Td (Item ) Tj ET Q q 0 0 0 rg BT 72.49 430.10 Td (7A. ) Tj ET Q q 0 0 0 rg BT 89.71 430.10 Td ( ) Tj ET Q q 0 0 0 rg BT 92.21 430.10 Td ( ) Tj ET Q q 0 0 0 rg BT 94.71 430.10 Td ( ) Tj ET Q q 0 0 0 rg BT 97.21 430.10 Td ( ) Tj ET Q q 0 0 0 rg BT 99.71 430.10 Td ( ) Tj ET Q q 0 0 0 rg BT 102.21 430.10 Td ( ) Tj ET Q q 0 0 0 rg BT 104.71 430.10 Td ( ) Tj ET Q q 0 0 0 rg BT 107.21 430.10 Td (Quantitative ) Tj ET Q q 0 0 0 rg BT 163.60 430.10 Td (and ) Tj ET Q q 0 0 0 rg BT 182.22 430.10 Td (Qualitative ) Tj ET Q q 0 0 0 rg BT 232.50 430.10 Td (Disclosur) Tj ET Q q 0 0 0 rg BT 272.31 430.10 Td (es ) Tj ET Q q 0 0 0 rg BT 283.14 430.10 Td (about ) Tj ET Q q 0 0 0 rg BT 310.10 430.10 Td (Market ) Tj ET Q q 0 0 0 rg BT 344.80 430.10 Td (Risk.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 406.10 Td (Interest Rate Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 382.10 Td (e are exposed to the risk of fluctuation in interest rates relating to our variable rate debt related to our ) Tj ET Q q 0 0 0 rg BT 464.60 382.10 Td (Amended Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.10 Td (Facilities. During the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.29 370.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.88 370.10 Td ( or 2016, we did not use interest rate swaps or other types of derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.10 Td (financial instruments to hedge our interest rate risk. Our current credit agreement char) Tj ET Q q 0 0 0 rg BT 393.85 358.10 Td (ges us interest at a rate of LIBOR plus a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.10 Td (leverage-based mar) Tj ET Q q 0 0 0 rg BT 127.83 346.10 Td (gin. See Note 8 - Debt to our consolidated financial statements for further information. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 322.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 322.10 Td (e have been exposed to interest rate risk associated with our debt instruments which have had interest based on floating rates. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 310.10 Td (A) Tj ET Q q 0 0 0 rg BT 56.67 310.10 Td ( 1% change in interest rates on variable rate debt would have resulted in interest expense fluctuating approximately by $0.7 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.10 Td (million and $0.4 million in the years ended December 31, 2017 and 2016. In February 2018, we entered into an International ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.10 Td (Swap Dealers ) Tj ET Q q 0 0 0 rg BT 107.21 286.10 Td (Association Master ) Tj ET Q q 0 0 0 rg BT 186.64 286.10 Td (Agreement \(ISDA\) with a potential counterparty in anticipation of entering into a derivative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.10 Td (to reduce our exposure to fluctuations in interest rates associated with our debt.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 50.00 250.10 Td (Foreign Currency Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.10 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 226.10 Td (e have minor exposure to the impact of foreign currency fluctuations. ) Tj ET Q q 0 0 0 rg BT 337.99 226.10 Td (Approximately 1% of selling, general, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.10 Td (administrative expenses are related to certain software development and information technology support provided by our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.10 Td (employees in Pune, India. Changes in foreign currency exchange rates impact translations of foreign denominated assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.10 Td (liabilities into U.S. dollars and future earnings and cash flows from transactions denominated in dif) Tj ET Q q 0 0 0 rg BT 446.95 190.10 Td (ferent currencies. ) Tj ET Q q 0 0 0 rg BT 518.67 190.10 Td (W) Tj ET Q q 0 0 0 rg BT 527.31 190.10 Td (e have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.10 Td (not entered into any foreign currency hedges.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.10 Td (Our international operations transact business in their functional currency) Tj ET Q q 0 0 0 rg BT 343.70 154.10 Td (. ) Tj ET Q q 0 0 0 rg BT 348.15 154.10 Td (As a result, fluctuations in the value of foreign ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.10 Td (currencies against the U.S. dollar have an impact on reported results. Expenses denominated in foreign currencies are translated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 130.10 Td (into U.S. dollars at monthly average exchange rates prevailing during the period. Consequently) Tj ET Q q 0 0 0 rg BT 430.08 130.10 Td (, as the value of the U.S. dollar ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.10 Td (changes relative to the currencies of our non-U.S. markets, our reported results vary) Tj ET Q q 0 0 0 rg BT 385.07 118.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 94.10 Td (Fluctuations in exchange rates also impact the U.S. dollar amount of stockholders) Tj ET Q q 0 0 0 rg BT 379.46 94.10 Td ( equity) Tj ET Q q 0 0 0 rg BT 406.30 94.10 Td (. ) Tj ET Q q 0 0 0 rg BT 411.12 94.10 Td (The assets and liabilities of our non-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 82.10 Td (U.S. subsidiaries are translated into U.S. dollars at the exchange rate in ef) Tj ET Q q 0 0 0 rg BT 344.17 82.10 Td (fect at the end of a reporting period. ) Tj ET Q q 0 0 0 rg BT 490.32 82.10 Td (The resulting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 70.10 Td (translation adjustments are recorded in stockholders) Tj ET Q q 0 0 0 rg BT 260.58 70.10 Td ( equity) Tj ET Q q 0 0 0 rg BT 287.43 70.10 Td (, as a component of accumulated other comprehensive loss, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.10 Td (included in other stockholders) Tj ET Q q 0 0 0 rg BT 173.39 58.10 Td ( equity on our consolidated balance sheets.) Tj ET Q endstream endobj 91 0 obj <> endobj 92 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (42) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td (Item ) Tj ET Q q 0 0 0 rg BT 72.49 730.25 Td (8.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.99 730.25 Td ( ) Tj ET Q q 0 0 0 rg BT 84.99 730.25 Td ( ) Tj ET Q q 0 0 0 rg BT 87.49 730.25 Td ( ) Tj ET Q q 0 0 0 rg BT 89.99 730.25 Td ( ) Tj ET Q q 0 0 0 rg BT 92.49 730.25 Td ( ) Tj ET Q q 0 0 0 rg BT 94.99 730.25 Td ( ) Tj ET Q q 0 0 0 rg BT 97.49 730.25 Td ( ) Tj ET Q q 0 0 0 rg BT 99.99 730.25 Td ( ) Tj ET Q q 0 0 0 rg BT 102.49 730.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 104.99 730.25 Td ( ) Tj ET Q q 0 0 0 rg BT 107.49 730.25 Td (Financial ) Tj ET Q q 0 0 0 rg BT 150.00 730.25 Td (Statements ) Tj ET Q q 0 0 0 rg BT 199.71 730.25 Td (and ) Tj ET Q q 0 0 0 rg BT 218.33 730.25 Td (Supplementary ) Tj ET Q q 0 0 0 rg BT 286.39 730.25 Td (Data.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (See Item 15 Exhibits, Financial Statement Schedules of Part IV) Tj ET Q q 0 0 0 rg BT 311.16 706.25 Td ( of this Report.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (Item 9. Changes in and Disagr) Tj ET Q q 0 0 0 rg BT 204.28 682.25 Td (eements with ) Tj ET Q q 0 0 0 rg BT 262.05 682.25 Td (Accountants on ) Tj ET Q q 0 0 0 rg BT 330.39 682.25 Td (Accounting and Financial Disclosur) Tj ET Q q 0 0 0 rg BT 482.73 682.25 Td (e.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 658.25 Td (None.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (Item ) Tj ET Q q 0 0 0 rg BT 72.49 634.25 Td (9A.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 87.21 634.25 Td ( ) Tj ET Q q 0 0 0 rg BT 92.21 634.25 Td ( ) Tj ET Q q 0 0 0 rg BT 94.71 634.25 Td ( ) Tj ET Q q 0 0 0 rg BT 97.21 634.25 Td ( ) Tj ET Q q 0 0 0 rg BT 99.71 634.25 Td ( ) Tj ET Q q 0 0 0 rg BT 102.21 634.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 104.71 634.25 Td ( ) Tj ET Q q 0 0 0 rg BT 107.21 634.25 Td (Contr) Tj ET Q q 0 0 0 rg BT 132.58 634.25 Td (ols ) Tj ET Q q 0 0 0 rg BT 146.75 634.25 Td (and ) Tj ET Q q 0 0 0 rg BT 165.38 634.25 Td (Pr) Tj ET Q q 0 0 0 rg BT 175.74 634.25 Td (ocedur) Tj ET Q q 0 0 0 rg BT 205.00 634.25 Td (es.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td (Evaluation of Disclosur) Tj ET Q q 0 0 0 rg BT 149.83 610.25 Td (e Contr) Tj ET Q q 0 0 0 rg BT 182.14 610.25 Td (ols and Pr) Tj ET Q q 0 0 0 rg BT 225.30 610.25 Td (ocedur) Tj ET Q q 0 0 0 rg BT 254.56 610.25 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 586.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 586.25 Td (e carried out an evaluation, under the supervision and with the participation of our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 467.49 586.25 Td (ficer and Chief ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (Financial Of) Tj ET Q q 0 0 0 rg BT 100.08 574.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 118.00 574.25 Td (, of the ef) Tj ET Q q 0 0 0 rg BT 156.13 574.25 Td (fectiveness of the design and operation of our "disclosure controls and procedures" \(as defined in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (Rules 13a-15\(e\) and 15d-15\(e\) of the Securities Exchange ) Tj ET Q q 0 0 0 rg BT 284.37 562.25 Td (Act of 1934, as amended, or the Exchange ) Tj ET Q q 0 0 0 rg BT 455.98 562.25 Td (Act\), as of the end of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (period covered by this report. Based upon the evaluation, our Chief Executive Of) Tj ET Q q 0 0 0 rg BT 374.72 550.25 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 487.28 550.25 Td (ficer concluded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (that our disclosure controls and procedures are ef) Tj ET Q q 0 0 0 rg BT 246.69 538.25 Td (fective. Disclosure controls and procedures are designed to ensure that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 526.25 Td (information required to be disclosed in our reports filed or submitted under the Exchange ) Tj ET Q q 0 0 0 rg BT 408.79 526.25 Td (Act is recorded, processed, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (summarized, communicated to management, including the Chief Executive Of) Tj ET Q q 0 0 0 rg BT 364.17 514.25 Td (ficer and the Chief Financial Of) Tj ET Q q 0 0 0 rg BT 491.44 514.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 509.35 514.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (reported within the time periods specified in the Securities and Exchange Commission) Tj ET Q q 0 0 0 rg BT 398.53 502.25 Td (s rules and forms. ) Tj ET Q q 0 0 0 rg BT 471.95 502.25 Td (The disclosure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td (controls and procedures are designed to ensure that information required to be disclosed by us in reports required under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 91.37 478.25 Td (Act of 1934, as amended, is accumulated and communicated to our management, including the Chief Executive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 466.25 Td (Of) Tj ET Q q 0 0 0 rg BT 60.37 466.25 Td (ficer and Chief Financial Of) Tj ET Q q 0 0 0 rg BT 172.92 466.25 Td (ficer) Tj ET Q q 0 0 0 rg BT 190.84 466.25 Td (, in order to allow timely decisions regarding any required disclosure. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 442.25 Td (Changes in Internal Contr) Tj ET Q q 0 0 0 rg BT 162.89 442.25 Td (ol Over) Tj ET Q q 0 0 0 rg BT 194.64 442.25 Td ( Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 418.25 Td (e acquired all of the membership interests of ) Tj ET Q q 0 0 0 rg BT 238.58 418.25 Td (Advantage in July 2017. Due to the timing of the acquisition and as allowed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (under SEC guidance, management) Tj ET Q q 0 0 0 rg BT 191.07 406.25 Td (s assessment of and conclusion regarding the design and ef) Tj ET Q q 0 0 0 rg BT 426.66 406.25 Td (fectiveness of internal control) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (over financial reporting excluded the internal control over financial reporting of the acquired business, which is relevant to our) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (2017 consolidated financial statements as of and for the year ended December 31, 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 358.25 Td (Except as disclosed above, there were no other changes in our internal controls over financial reporting during 2017 that have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 346.25 Td (materially af) Tj ET Q q 0 0 0 rg BT 100.63 346.25 Td (fected, or are reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 287.58 346.25 Td (fect, our internal controls over financial reporting.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 322.25 Td (Management) Tj ET Q q 0 0 0 rg BT 109.06 322.25 Td (s Report on Internal Contr) Tj ET Q q 0 0 0 rg BT 223.87 322.25 Td (ol Over) Tj ET Q q 0 0 0 rg BT 255.63 322.25 Td ( Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 298.25 Td (Our management is responsible for establishing and maintaining adequate internal control over financial reporting \(as defined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 286.25 Td (in Rule 13a-15\(f\) under the Exchange ) Tj ET Q q 0 0 0 rg BT 203.28 286.25 Td (Act\). Our internal control system is designed to provide reasonable assurance regarding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 274.25 Td (the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 262.25 Td (generally accepted accounting principles. Because of its inherent limitations, internal control over financial reporting may not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (prevent or detect misstatements. Projections of any evaluation of ef) Tj ET Q q 0 0 0 rg BT 319.18 250.25 Td (fectiveness to future periods are subject to the risks that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td (controls may become inadequate because of changes in conditions or that the degree of compliance with the policies or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (procedures may deteriorate.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td (Management conducted an evaluation of the ef) Tj ET Q q 0 0 0 rg BT 237.52 202.25 Td (fectiveness of our internal control over financial reporting as of December 31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (2017. In making this assessment, management used the criteria set forth by the Committee of Sponsoring Or) Tj ET Q q 0 0 0 rg BT 483.62 190.25 Td (ganizations of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.25 Td (T) Tj ET Q q 0 0 0 rg BT 55.76 178.25 Td (readway Commission, or COSO, in the Internal Control-Integrated Framework \(2013 framework\). ) Tj ET Q q 0 0 0 rg BT 451.78 178.25 Td (As permitted, our) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td (management) Tj ET Q q 0 0 0 rg BT 103.87 166.25 Td (s assessment of and conclusion on the ef) Tj ET Q q 0 0 0 rg BT 265.60 166.25 Td (fectiveness of our internal controls did not include the internal controls of) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td (Advantage, because it was acquired by us in July 2017. ) Tj ET Q q 0 0 0 rg BT 273.65 154.25 Td (The total assets of the acquisition constituted $92.9 million as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 142.25 Td (December 31, 2017, and $47.0 million of revenue from services for the year ended December 31, 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 118.25 Td (Based on its evaluation, management concluded that, as of December 31, 2017, our internal control over financial reporting is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 106.25 Td (ef) Tj ET Q q 0 0 0 rg BT 57.59 106.25 Td (fective based on the specific criteria.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 82.25 Td (Attestation Report of Independent Register) Tj ET Q q 0 0 0 rg BT 234.79 82.25 Td (ed Public ) Tj ET Q q 0 0 0 rg BT 276.47 82.25 Td (Accounting Firm) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 58.25 Td (Our independent registered public accounting firm has issued an attestation report on our internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 46.25 Td (reporting. ) Tj ET Q q 0 0 0 rg BT 91.47 46.25 Td (This report appears on page 43.) Tj ET Q endstream endobj 93 0 obj <> endobj 94 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (43) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 135.40 742.25 Td (REPOR) Tj ET Q q 0 0 0 rg BT 170.05 742.25 Td (T) Tj ET Q q 0 0 0 rg BT 176.54 742.25 Td ( OF) Tj ET Q q 0 0 0 rg BT 192.55 742.25 Td ( INDEPENDENT) Tj ET Q q 0 0 0 rg BT 267.66 742.25 Td ( REGISTERED PUBLIC ) Tj ET Q q 0 0 0 rg BT 377.97 742.25 Td (ACCOUNTING FIRM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (T) Tj ET Q q 0 0 0 rg BT 55.41 694.25 Td (o the Stockholders and the Board of Directors of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td (Cross Country Healthcare, Inc. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (Boca Raton, Florida) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 650.25 Td (Opinion on Internal Contr) Tj ET Q q 0 0 0 rg BT 163.45 650.25 Td (ol over) Tj ET Q q 0 0 0 rg BT 192.43 650.25 Td ( Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 630.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 630.25 Td (e have audited the internal control over financial reporting of Cross Country Healthcare, Inc. and subsidiaries \(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 618.25 Td (Company\) as of December 31, 2017, based on criteria established in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 334.63 618.25 Td (Internal Contr) Tj ET Q q 0 0 0 rg BT 392.31 618.25 Td (ol - Integrated Framework \(2013\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.40 618.25 Td ( issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 606.25 Td (by the Committee of Sponsoring Or) Tj ET Q q 0 0 0 rg BT 193.42 606.25 Td (ganizations of the ) Tj ET Q q 0 0 0 rg BT 266.83 606.25 Td (T) Tj ET Q q 0 0 0 rg BT 272.58 606.25 Td (readway Commission \(COSO\). In our opinion, the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 594.25 Td (maintained, in all material respects, ef) Tj ET Q q 0 0 0 rg BT 202.26 594.25 Td (fective internal control over financial reporting as of December 31, 2017, based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 582.25 Td (criteria established in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 138.02 582.25 Td (Internal Contr) Tj ET Q q 0 0 0 rg BT 195.71 582.25 Td (ol - Integrated Framework \(2013\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.79 582.25 Td ( issued by COSO. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 562.25 Td (e have also audited, in accordance with the standards of the Public Company ) Tj ET Q q 0 0 0 rg BT 367.44 562.25 Td (Accounting Oversight Board \(United States\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td (\(PCAOB\), the consolidated financial statements as of and for the year ended December 31, 2017, of the Company and our ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (report dated March 2, 2018, expressed an unqualified opinion on those financial statements. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 518.25 Td (As described in ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 114.71 518.25 Td (Management) Tj ET Q q 0 0 0 rg BT 168.96 518.25 Td (s Report on Internal Contr) Tj ET Q q 0 0 0 rg BT 275.25 518.25 Td (ol Over Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.39 518.25 Td (, management excluded from its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 506.25 Td (assessment the internal control over financial reporting at ) Tj ET Q q 0 0 0 rg BT 281.59 506.25 Td (Advantage RN, LLC, which was acquired on July 1, 2017, and whose ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 494.25 Td (financial statements constituted $92.9 million of total assets and $47.0 million of revenue from services of the consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 482.25 Td (financial statement amounts as of and for the year ended December 31, 2017. ) Tj ET Q q 0 0 0 rg BT 361.28 482.25 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 410.62 482.25 Td (, our audit did not include the internal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 470.25 Td (control over financial reporting at ) Tj ET Q q 0 0 0 rg BT 186.89 470.25 Td (Advantage RN, LLC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 450.25 Td (Basis for) Tj ET Q q 0 0 0 rg BT 87.32 450.25 Td ( Opinion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 430.25 Td (The Company) Tj ET Q q 0 0 0 rg BT 109.71 430.25 Td (s management is responsible for maintaining ef) Tj ET Q q 0 0 0 rg BT 298.93 430.25 Td (fective internal control over financial reporting and for its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 418.25 Td (assessment of the ef) Tj ET Q q 0 0 0 rg BT 130.07 418.25 Td (fectiveness of internal control over financial reporting, included in the accompanying ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 473.84 418.25 Td (Management's Report ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 50.00 406.25 Td (on Internal Contr) Tj ET Q q 0 0 0 rg BT 120.19 406.25 Td (ol over Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.11 406.25 Td (. Our responsibility is to express an opinion on the Company) Tj ET Q q 0 0 0 rg BT 477.92 406.25 Td (s internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 394.25 Td (over financial reporting based on our audit. ) Tj ET Q q 0 0 0 rg BT 225.32 394.25 Td (W) Tj ET Q q 0 0 0 rg BT 233.96 394.25 Td (e are a public accounting firm registered with the PCAOB and are required to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 382.25 Td (independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 370.25 Td (regulations of the Securities and Exchange Commission and the PCAOB.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 350.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 350.25 Td (e conducted our audit in accordance with the standards of the PCAOB. ) Tj ET Q q 0 0 0 rg BT 344.21 350.25 Td (Those standards require that we plan and perform the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 338.25 Td (audit to obtain reasonable assurance about whether ef) Tj ET Q q 0 0 0 rg BT 263.90 338.25 Td (fective internal control over financial reporting was maintained in all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 326.25 Td (material respects. Our audit included obtaining an understanding of internal control over financial reporting, assessing the risk ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 314.25 Td (that a material weakness exists, testing and evaluating the design and operating ef) Tj ET Q q 0 0 0 rg BT 376.66 314.25 Td (fectiveness of internal control based on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 302.25 Td (assessed risk, and performing such other procedures as we considered necessary in the circumstances. ) Tj ET Q q 0 0 0 rg BT 459.68 302.25 Td (W) Tj ET Q q 0 0 0 rg BT 468.32 302.25 Td (e believe that our audit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 290.25 Td (provides a reasonable basis for our opinion. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 270.25 Td (Definition and Limitations of Internal Contr) Tj ET Q q 0 0 0 rg BT 239.55 270.25 Td (ol over) Tj ET Q q 0 0 0 rg BT 268.53 270.25 Td ( Financial Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 250.25 Td (A) Tj ET Q q 0 0 0 rg BT 56.67 250.25 Td ( company) Tj ET Q q 0 0 0 rg BT 98.60 250.25 Td (s internal control over financial reporting is a process designed to provide reasonable assurance regarding the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 238.25 Td (reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 226.25 Td (accepted accounting principles. ) Tj ET Q q 0 0 0 rg BT 177.72 226.25 Td (A) Tj ET Q q 0 0 0 rg BT 184.39 226.25 Td ( company) Tj ET Q q 0 0 0 rg BT 226.33 226.25 Td (s internal control over financial reporting includes those policies and procedures ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 214.25 Td (that \(1\) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 202.25 Td (dispositions of the assets of the company; \(2\) provide reasonable assurance that transactions are recorded as necessary to permit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 190.25 Td (preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 178.25 Td (expenditures of the company are being made only in accordance with authorizations of management and directors of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 166.25 Td (company; and \(3\) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 154.25 Td (disposition of the company) Tj ET Q q 0 0 0 rg BT 161.38 154.25 Td (s assets that could have a material ef) Tj ET Q q 0 0 0 rg BT 306.97 154.25 Td (fect on the financial statements.) Tj ET Q endstream endobj 95 0 obj <> endobj 96 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 742.10 Td (Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. ) Tj ET Q q 0 0 0 rg BT 518.20 742.10 Td (Also, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.10 Td (projections of any evaluation of ef) Tj ET Q q 0 0 0 rg BT 187.27 730.10 Td (fectiveness to future periods are subject to the risk that controls may become inadequate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.10 Td (because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 689.27 Td (/s/ DELOITTE & ) Tj ET Q q 0 0 0 rg BT 125.95 689.27 Td (T) Tj ET Q q 0 0 0 rg BT 131.88 689.27 Td (OUCHE LLP) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 675.17 Td (Certified Public ) Tj ET Q q 0 0 0 rg BT 118.55 675.17 Td (Accountants) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 644.27 Td (Boca Raton, Florida) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 629.27 Td (March 2, 2018) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 97 0 obj <> endobj 98 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (45) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 742.25 Td (Item ) Tj ET Q q 0 0 0 rg BT 72.49 742.25 Td (9B. ) Tj ET Q q 0 0 0 rg BT 91.66 742.25 Td ( ) Tj ET Q q 0 0 0 rg BT 94.16 742.25 Td ( ) Tj ET Q q 0 0 0 rg BT 96.66 742.25 Td ( ) Tj ET Q q 0 0 0 rg BT 99.16 742.25 Td ( ) Tj ET Q q 0 0 0 rg BT 101.66 742.25 Td ( ) Tj ET Q q 0 0 0 rg BT 104.16 742.25 Td ( ) Tj ET Q q 0 0 0 rg BT 106.66 742.25 Td (Other) Tj ET Q q 0 0 0 rg BT 132.03 742.25 Td ( ) Tj ET Q q 0 0 0 rg BT 134.53 742.25 Td (Information.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 718.25 Td (None.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 285.90 694.25 Td (P) Tj ET Q q 0 0 0 rg BT 291.27 694.25 Td (AR) Tj ET Q q 0 0 0 rg BT 305.36 694.25 Td (T) Tj ET Q q 0 0 0 rg BT 311.85 694.25 Td ( III) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 682.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 670.25 Td (Item ) Tj ET Q q 0 0 0 rg BT 72.49 670.25 Td (10. ) Tj ET Q q 0 0 0 rg BT 87.49 670.25 Td ( ) Tj ET Q q 0 0 0 rg BT 89.99 670.25 Td ( ) Tj ET Q q 0 0 0 rg BT 92.49 670.25 Td ( ) Tj ET Q q 0 0 0 rg BT 94.99 670.25 Td ( ) Tj ET Q q 0 0 0 rg BT 97.49 670.25 Td ( ) Tj ET Q q 0 0 0 rg BT 99.99 670.25 Td ( ) Tj ET Q q 0 0 0 rg BT 102.49 670.25 Td ( ) Tj ET Q q 0 0 0 rg BT 104.99 670.25 Td ( ) Tj ET Q q 0 0 0 rg BT 107.49 670.25 Td (Dir) Tj ET Q q 0 0 0 rg BT 121.75 670.25 Td (ectors, ) Tj ET Q q 0 0 0 rg BT 152.29 670.25 Td (Executive ) Tj ET Q q 0 0 0 rg BT 196.44 670.25 Td (Officers ) Tj ET Q q 0 0 0 rg BT 233.36 670.25 Td (and ) Tj ET Q q 0 0 0 rg BT 251.99 670.25 Td (Corporate ) Tj ET Q q 0 0 0 rg BT 298.92 670.25 Td (Governance.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 646.25 Td (Information with respect to directors, executive of) Tj ET Q q 0 0 0 rg BT 250.58 646.25 Td (ficers and corporate governance is included in our Proxy Statement for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 634.25 Td (2018 ) Tj ET Q q 0 0 0 rg BT 71.95 634.25 Td (Annual Meeting of Stockholders \(Proxy Statement\) to be filed pursuant to Regulation14A) Tj ET Q q 0 0 0 rg BT 434.11 634.25 Td ( with the SEC and such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 622.25 Td (information is incorporated herein by reference.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 610.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 598.25 Td (Item ) Tj ET Q q 0 0 0 rg BT 72.49 598.25 Td (1) Tj ET Q q 0 0 0 rg BT 76.94 598.25 Td (1. ) Tj ET Q q 0 0 0 rg BT 86.94 598.25 Td ( ) Tj ET Q q 0 0 0 rg BT 89.44 598.25 Td ( ) Tj ET Q q 0 0 0 rg BT 91.94 598.25 Td ( ) Tj ET Q q 0 0 0 rg BT 94.44 598.25 Td ( ) Tj ET Q q 0 0 0 rg BT 96.94 598.25 Td ( ) Tj ET Q q 0 0 0 rg BT 99.44 598.25 Td ( ) Tj ET Q q 0 0 0 rg BT 101.94 598.25 Td ( ) Tj ET Q q 0 0 0 rg BT 104.44 598.25 Td ( ) Tj ET Q q 0 0 0 rg BT 106.94 598.25 Td (Executive ) Tj ET Q q 0 0 0 rg BT 151.09 598.25 Td (Compensation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (Information with respect to executive compensation is included in our Proxy Statement to be filed with the SEC and such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (information is incorporated herein by reference.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 550.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 538.25 Td (Item ) Tj ET Q q 0 0 0 rg BT 72.49 538.25 Td (12. ) Tj ET Q q 0 0 0 rg BT 89.99 538.25 Td ( ) Tj ET Q q 0 0 0 rg BT 92.49 538.25 Td ( ) Tj ET Q q 0 0 0 rg BT 94.99 538.25 Td ( ) Tj ET Q q 0 0 0 rg BT 97.49 538.25 Td ( ) Tj ET Q q 0 0 0 rg BT 99.99 538.25 Td ( ) Tj ET Q q 0 0 0 rg BT 102.49 538.25 Td ( ) Tj ET Q q 0 0 0 rg BT 104.99 538.25 Td ( ) Tj ET Q q 0 0 0 rg BT 107.49 538.25 Td (Security ) Tj ET Q q 0 0 0 rg BT 145.54 538.25 Td (Ownership ) Tj ET Q q 0 0 0 rg BT 195.27 538.25 Td (of ) Tj ET Q q 0 0 0 rg BT 206.10 538.25 Td (Certain ) Tj ET Q q 0 0 0 rg BT 241.37 538.25 Td (Beneficial ) Tj ET Q q 0 0 0 rg BT 286.08 538.25 Td (Owners ) Tj ET Q q 0 0 0 rg BT 321.91 538.25 Td (and ) Tj ET Q q 0 0 0 rg BT 340.53 538.25 Td (Management ) Tj ET Q q 0 0 0 rg BT 399.13 538.25 Td (and ) Tj ET Q q 0 0 0 rg BT 417.75 538.25 Td (Related ) Tj ET Q q 0 0 0 rg BT 453.02 538.25 Td (Stockholders ) Tj ET Q q 0 0 0 rg BT 511.08 538.25 Td (Matters.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 514.25 Td (Information with respect to beneficial ownership of our common stock is included in our Proxy Statement to be filed with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 502.25 Td (SEC and such information is incorporated herein by reference.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 490.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 478.25 Td (W) Tj ET Q q 0 0 0 rg BT 59.04 478.25 Td (ith respect to equity compensation plans as of December31, 2017, see table below:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 340.75 252.00 -26.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 340.75 84.00 -26.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 340.75 4.00 -26.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 340.75 84.00 -26.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 474.50 340.75 4.00 -26.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 478.50 340.75 84.00 -26.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 288.75 252.00 -18.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 302.50 288.75 84.00 -18.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 386.50 288.75 4.00 -18.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 390.50 288.75 84.00 -18.00 re f 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(Stockholders' ) Tj ET Q q 0 0 0 rg BT 124.85 211.25 Td (Equity ) Tj ET Q q 0 0 0 rg BT 154.01 211.25 Td (to ) Tj ET Q q 0 0 0 rg BT 164.29 211.25 Td (our ) Tj ET Q q 0 0 0 rg BT 180.12 211.25 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 233.16 211.25 Td (financial ) Tj ET Q q 0 0 0 rg BT 270.64 211.25 Td (statements.) 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Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 658.32 Td (3.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 658.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 656.9833984375 m 551.162109375 656.9833984375 l s q 0 0 1 rg BT 95.00 658.32 Td (Amended and Restated By-laws of the Registrant\(Previously filed as an exhibit to the Company's Form 10-K for ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 646.9833984375 m 389.853515625 646.9833984375 l s q 0 0 1 rg BT 95.00 648.32 Td (the year ended December 31, 2015 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 635.32 Td (4.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 635.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 633.9833984375 m 520.7421875 633.9833984375 l s q 0 0 1 rg BT 95.00 635.32 Td (Formof specimen common stock certificate\(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 462.97 635.32 Td (s Registration ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 623.9833984375 m 492.6953125 623.9833984375 l s q 0 0 1 rg BT 95.00 625.32 Td (Statement on Form S-1/A, Commission File No. 333-64914, and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 608.32 Td (4.2 #) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 608.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 606.9833984375 m 556.8701171875 606.9833984375 l s q 0 0 1 rg BT 95.00 608.32 Td (2014 Omnibus Incentive Plan - Restricted Stock ) Tj ET Q q 0 0 1 rg BT 290.25 608.32 Td (Agreement Form \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 550.48 608.32 Td (s ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 596.9833984375 m 439.58984375 596.9833984375 l s q 0 0 1 rg BT 95.00 598.32 Td (Form 10-Q for the quarter ended June 30, 2014 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 580.32 Td (4.3 #) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 580.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 578.9833984375 m 549.3359375 578.9833984375 l s q 0 0 1 rg BT 95.00 580.32 Td (2014 Omnibus Incentive Plan - Performance Share and Restricted Stock ) Tj ET Q q 0 0 1 rg BT 386.04 580.32 Td (Agreement Form \(Previously filed as an ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 568.9833984375 m 542.9150390625 568.9833984375 l s q 0 0 1 rg BT 95.00 570.32 Td (exhibit to the Company) Tj ET Q q 0 0 1 rg BT 191.93 570.32 Td (s Form 10-Q for the quarter ended June 30, 2014 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 553.32 Td (4.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 553.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 551.9833984375 m 526.298828125 551.9833984375 l s q 0 0 1 rg BT 95.00 553.32 Td (Registration Rights ) Tj ET Q q 0 0 1 rg BT 174.45 553.32 Td (Agreement, dated June 30, 2014, by and among Cross Country Healthcare, Inc. and the ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 541.9833984375 m 527.978515625 541.9833984375 l s q 0 0 1 rg BT 95.00 543.32 Td (noteholders party thereto \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 386.60 543.32 Td (s Form 8-K dated July 2, 2014 and ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 531.9833984375 m 231.0302734375 531.9833984375 l s q 0 0 1 rg BT 95.00 533.32 Td (incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 518.32 Td (10.1 #) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 518.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 516.9833984375 m 547.6513671875 516.9833984375 l s q 0 0 1 rg BT 95.00 518.32 Td (Employment ) Tj ET Q q 0 0 1 rg BT 148.61 518.32 Td (Agreement, dated as of March 20, 2013, between ) Tj ET Q q 0 0 1 rg BT 348.08 518.32 Td (W) Tj ET Q q 0 0 1 rg BT 357.12 518.32 Td (illiam J. Grubbs and the Registrant \(Previously ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 506.9833984375 m 527.36328125 506.9833984375 l s q 0 0 1 rg BT 95.00 508.32 Td (filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 235.53 508.32 Td (s Form 8-K dated March 22, 2013 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 491.32 Td (10.2 #) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 491.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 489.9833984375 m 550.6689453125 489.9833984375 l s q 0 0 1 rg BT 95.00 491.32 Td (Cross Country) Tj ET Q q 0 0 1 rg BT 152.41 491.32 Td (, Inc. Deferred Compensation Plan \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 482.90 491.32 Td (s Form 10-K for ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 479.9833984375 m 392.353515625 479.9833984375 l s q 0 0 1 rg BT 95.00 481.32 Td (the year ended December 31, 2002, and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 465.32 Td (10.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 465.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 463.9833984375 m 557.4560546875 463.9833984375 l s q 0 0 1 rg BT 95.00 465.32 Td (Lease ) Tj ET Q q 0 0 1 rg BT 120.26 465.32 Td (Agreement between Cornerstone Opportunity ) Tj ET Q q 0 0 1 rg BT 305.59 465.32 Td (V) Tj ET Q q 0 0 1 rg BT 311.70 465.32 Td (entures, LLC and Cejka Search, Inc., dated February 2, 2007 ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 453.9833984375 m 510.732421875 453.9833984375 l s q 0 0 1 rg BT 95.00 455.32 Td (\(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 284.14 455.32 Td (s Form 10-K for the year ended December 31, 2006 and ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 443.9833984375 m 231.0302734375 443.9833984375 l s q 0 0 1 rg BT 95.00 445.32 Td (incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 428.32 Td (10.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 428.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 426.9833984375 m 559.31640625 426.9833984375 l s q 0 0 1 rg BT 95.00 428.32 Td (Second ) Tj ET Q q 0 0 1 rg BT 126.39 428.32 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 213.86 428.32 Td (Agreement by and between Meridian Commercial Properties Limited Partnership and ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 416.9833984375 m 557.412109375 416.9833984375 l s q 0 0 1 rg BT 95.00 418.32 Td (Cross Country Healthcare, Inc., dated February 17, 2007 \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 513.52 418.32 Td (s Form 10-) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 406.9833984375 m 413.7353515625 406.9833984375 l s q 0 0 1 rg BT 95.00 408.32 Td (K for the year ended December 31, 2006 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 395.32 Td (10.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 395.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 393.0833984375 m 543.7841796875 393.0833984375 l s q 0 0 1 rg BT 95.00 394.42 Td (First ) Tj ET Q q 0 0 1 rg BT 115.29 394.42 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 202.76 394.42 Td (Agreement dated as of September 1, 2007, by and between Cornerstone Opportunity ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 383.0833984375 m 551.5576171875 383.0833984375 l s q 0 0 1 rg BT 95.00 384.42 Td (V) Tj ET Q q 0 0 1 rg BT 101.11 384.42 Td (entures, LLC and Cejka Search, Inc. \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 438.25 384.42 Td (s Form 10-Q for the quarter ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 373.0833984375 m 357.109375 373.0833984375 l s q 0 0 1 rg BT 95.00 374.42 Td (ended September 30, 2008 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 360.32 Td (10.6 #) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 360.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 358.9833984375 m 550.2587890625 358.9833984375 l s q 0 0 1 rg BT 95.00 360.32 Td (Form of Non-Employee Directors) Tj ET Q q 0 0 1 rg BT 233.39 360.32 Td ( Restricted Stock ) Tj ET Q q 0 0 1 rg BT 303.66 360.32 Td (Agreement under Cross Country Healthcare, Inc. 2007 Stock ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 348.9833984375 m 533.515625 348.9833984375 l s q 0 0 1 rg BT 95.00 350.32 Td (Incentive Plan \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 344.12 350.32 Td (s 8-K dated May 15, 2007 and incorporated by ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 338.9833984375 m 165.498046875 338.9833984375 l s q 0 0 1 rg BT 95.00 340.32 Td (reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 326.32 Td (10.7 #) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 326.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 324.0833984375 m 544.0771484375 324.0833984375 l s q 0 0 1 rg BT 95.00 325.42 Td (Form of Stock ) Tj ET Q q 0 0 1 rg BT 154.73 325.42 Td (Appreciation Rights ) Tj ET Q q 0 0 1 rg BT 237.50 325.42 Td (Agreement under Cross Country Healthcare, Inc. 2007 Stock Incentive Plan ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 314.0833984375 m 551.2646484375 314.0833984375 l s q 0 0 1 rg BT 95.00 315.42 Td (\(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 284.14 315.42 Td (s Form 8-K dated October 15, 2007 and incorporated by reference ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 304.0833984375 m 125.8154296875 304.0833984375 l s q 0 0 1 rg BT 95.00 305.42 Td (herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 291.32 Td (10.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 291.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 289.9833984375 m 546.46484375 289.9833984375 l s q 0 0 1 rg BT 95.00 291.32 Td (Lease ) Tj ET Q q 0 0 1 rg BT 120.26 291.32 Td (Agreement, dated July 1, 2010, between Goldber) Tj ET Q q 0 0 1 rg BT 316.42 291.32 Td (g Brothers Real Estate LLC and MCVT) Tj ET Q q 0 0 1 rg BT 475.09 291.32 Td (, Inc. \(Previously ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 279.9833984375 m 555.693359375 279.9833984375 l s q 0 0 1 rg BT 95.00 281.32 Td (filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 235.53 281.32 Td (s Form 10-Q for the quarter ended June 30, 2010 and incorporated by reference ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 269.9833984375 m 125.8154296875 269.9833984375 l s q 0 0 1 rg BT 95.00 271.32 Td (herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 256.32 Td (10.90) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 256.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 254.08339843750002 m 542.9345703125 254.08339843750002 l s q 0 0 1 rg BT 95.00 255.42 Td (Lease ) Tj ET Q q 0 0 1 rg BT 120.26 255.42 Td (Agreement, dated July 18, 2013, between Peachtree II and III, LLC and MDA) Tj ET Q q 0 0 1 rg BT 432.39 255.42 Td ( Holdings, Inc. \(Previously ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 244.08339843750002 m 555.693359375 244.08339843750002 l s q 0 0 1 rg BT 95.00 245.42 Td (filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 235.53 245.42 Td (s Form 10-Q for the quarter ended June 30, 2013 and incorporated by reference ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 234.08339843750002 m 125.8154296875 234.08339843750002 l s q 0 0 1 rg BT 95.00 235.42 Td (herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 221.32 Td (10.10 #) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 221.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 219.9833984375 m 556.5283203125 219.9833984375 l s q 0 0 1 rg BT 95.00 221.32 Td (Amended and Restated Executive Severance Plan of Cross Country Healthcare, Inc. \(Previously filed as an exhibit ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 209.9833984375 m 445.7275390625 209.9833984375 l s q 0 0 1 rg BT 95.00 211.32 Td (to the Company) Tj ET Q q 0 0 1 rg BT 161.66 211.32 Td (s Form 8-K dated May 28, 2010 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 198.32 Td (10.1) Tj ET Q q 0 0 0 rg BT 70.50 198.32 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 198.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 196.9833984375 m 555.693359375 196.9833984375 l s q 0 0 1 rg BT 95.00 198.32 Td (Loan and Security ) Tj ET Q q 0 0 1 rg BT 170.26 198.32 Td (Agreement, dated January 9, 2013, by and among Cross Country Healthcare, Inc. and certain of ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 186.9833984375 m 544.5947265625 186.9833984375 l s q 0 0 1 rg BT 95.00 188.32 Td (its subsidiaries, as Borrowers, the Lenders referenced therein, and Bank of ) Tj ET Q q 0 0 1 rg BT 394.90 188.32 Td (America, N.A., as ) Tj ET Q q 0 0 1 rg BT 469.05 188.32 Td (Agent \(Previously ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 176.9833984375 m 531.9921875 176.9833984375 l s q 0 0 1 rg BT 95.00 178.32 Td (filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 235.53 178.32 Td (s Form 8-K dated January 1) Tj ET Q q 0 0 1 rg BT 346.52 178.32 Td (1, 2013 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 163.32 Td (10.12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 163.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 161.9833984375 m 555.9375 161.9833984375 l s q 0 0 1 rg BT 95.00 163.32 Td (Consent, ) Tj ET Q q 0 0 1 rg BT 132.60 163.32 Td (W) Tj ET Q q 0 0 1 rg BT 141.24 163.32 Td (aiver and ) Tj ET Q q 0 0 1 rg BT 180.48 163.32 Td (Third ) Tj ET Q q 0 0 1 rg BT 204.64 163.32 Td (Amendment, dated as of June 30, 2014, to Loan and Security ) Tj ET Q q 0 0 1 rg BT 451.26 163.32 Td (Agreement dated January ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 151.9833984375 m 544.8876953125 151.9833984375 l s q 0 0 1 rg BT 95.00 153.32 Td (9, 2013, by and among Cross Country Healthcare, Inc. and certain of its subsidiaries, as Borrowers, the Lenders ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 141.9833984375 m 552.3828125 141.9833984375 l s q 0 0 1 rg BT 95.00 143.32 Td (referenced therein, and Bank of ) Tj ET Q q 0 0 1 rg BT 223.27 143.32 Td (America, N.A., as ) Tj ET Q q 0 0 1 rg BT 297.42 143.32 Td (Agent \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 513.49 143.32 Td (s Form 8-) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 132.03339843749995 m 333.515625 132.03339843749995 l s q 0 0 1 rg BT 95.00 133.37 Td (K dated July 2, 2014 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 121.32 Td (10.13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 121.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 119.9833984375 m 529.0576171875 119.9833984375 l s q 0 0 1 rg BT 95.00 121.32 Td (Stock Purchase ) Tj ET Q q 0 0 1 rg BT 158.33 121.32 Td (Agreement, dated February 2, 2013, by and among ICON Clinical Research, Inc. and ICON ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 109.9833984375 m 560.546875 109.9833984375 l s q 0 0 1 rg BT 95.00 111.32 Td (Clinical Research UK Limited, as Buyers, and Cross Country Healthcare, Inc., Local Staf) Tj ET Q q 0 0 1 rg BT 453.33 111.32 Td (f, LLC and Cross Country ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 99.9833984375 m 552.119140625 99.9833984375 l s q 0 0 1 rg BT 95.00 101.32 Td (Healthcare UK Holdco Ltd., as Sellers \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 440.75 101.32 Td (s Form 8-K dated February ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 90.03339843749995 m 280.46875 90.03339843749995 l s q 0 0 1 rg BT 95.00 91.37 Td (5, 2013 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET endstream endobj 105 0 obj <> endobj 106 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (49) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 232.15 742.25 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 274.76 742.25 Td ( INDEX \(CONTINUED\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 50.5 716.75 m 88.5 716.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 92.5 716.75 m 562.5 716.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 53.00 722.48 Td (No.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 722.32 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 302.25 722.48 Td (Description) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 707.32 Td (10.14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 707.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 705.9833984375 m 519.5849609375 705.9833984375 l s q 0 0 1 rg BT 95.00 707.32 Td (Asset Purchase ) Tj ET Q q 0 0 1 rg BT 157.77 707.32 Td (Agreement, dated December 2, 2013, between Local Staf) Tj ET Q q 0 0 1 rg BT 386.94 707.32 Td (f, LLC, as Buyer) Tj ET Q q 0 0 1 rg BT 454.02 707.32 Td (, Cross Country ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 695.9833984375 m 561.2939453125 695.9833984375 l s q 0 0 1 rg BT 95.00 697.32 Td (Healthcare, Inc., as Parent and On ) Tj ET Q q 0 0 1 rg BT 233.55 697.32 Td (Assignment Staf) Tj ET Q q 0 0 1 rg BT 299.76 697.32 Td (fing Services, Inc., ) Tj ET Q q 0 0 1 rg BT 376.96 697.32 Td (Assignment Ready) Tj ET Q q 0 0 1 rg BT 452.14 697.32 Td (, Inc., and On ) Tj ET Q q 0 0 1 rg BT 508.52 697.32 Td (Assignment, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 685.9833984375 m 555.99609375 685.9833984375 l s q 0 0 1 rg BT 95.00 687.32 Td (Inc., collectively as Seller \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 390.21 687.32 Td (s Form 8-K dated December 3, 2013 and ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 675.9833984375 m 231.0302734375 675.9833984375 l s q 0 0 1 rg BT 95.00 677.32 Td (incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 663.32 Td (10.15 #) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 663.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 661.9833984375 m 535.1416015625 661.9833984375 l s q 0 0 1 rg BT 95.00 663.32 Td (Employment ) Tj ET Q q 0 0 1 rg BT 148.61 663.32 Td (Agreement, dated March 3, 2014, between ) Tj ET Q q 0 0 1 rg BT 321.42 663.32 Td (W) Tj ET Q q 0 0 1 rg BT 330.46 663.32 Td (illiam J. Burns and Cross Country Healthcare, Inc. ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 651.9833984375 m 510.732421875 651.9833984375 l s q 0 0 1 rg BT 95.00 653.32 Td (\(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 284.14 653.32 Td (s Form 10-K for the year ended December 31, 2013 and ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 641.9833984375 m 231.0302734375 641.9833984375 l s q 0 0 1 rg BT 95.00 643.32 Td (incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 629.32 Td (10.16) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 627.9833984375 m 547.2607421875 627.9833984375 l s q 0 0 1 rg BT 95.00 629.32 Td (Asset Purchase ) Tj ET Q q 0 0 1 rg BT 157.77 629.32 Td (Agreement, dated June 2, 2014, by and among Cross Country Healthcare, Inc., as Purchaser) Tj ET Q q 0 0 1 rg BT 525.32 629.32 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 617.9833984375 m 527.7978515625 617.9833984375 l s q 0 0 1 rg BT 95.00 619.32 Td (MSN Holdco, LLC, MSN Holding Company Inc., Medical Staf) Tj ET Q q 0 0 1 rg BT 349.80 619.32 Td (fing Network Healthcare, LLC and Optimal ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 607.9833984375 m 558.5693359375 607.9833984375 l s q 0 0 1 rg BT 95.00 609.32 Td (W) Tj ET Q q 0 0 1 rg BT 103.64 609.32 Td (orkforce Solutions, LLC, as Seller \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 432.47 609.32 Td (s Form 8-K dated June 3, 2014 ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 597.9833984375 m 247.96875 597.9833984375 l s q 0 0 1 rg BT 95.00 599.32 Td (and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 586.32 Td (10.17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 586.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 584.0833984375 m 556.5478515625 584.0833984375 l s q 0 0 1 rg BT 95.00 585.42 Td (Second Lien Loan and Security ) Tj ET Q q 0 0 1 rg BT 223.02 585.42 Td (Agreement, dated June 30, 2014, by and among Cross Country Healthcare, Inc., as ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 574.0833984375 m 560.419921875 574.0833984375 l s q 0 0 1 rg BT 95.00 575.42 Td (borrower) Tj ET Q q 0 0 1 rg BT 131.25 575.42 Td (, certain of its domestic subsidiaries, as guarantors, and BSP) Tj ET Q q 0 0 1 rg BT 371.95 575.42 Td ( ) Tj ET Q q 0 0 1 rg BT 373.90 575.42 Td (Agency) Tj ET Q q 0 0 1 rg BT 404.35 575.42 Td (, LLC, as agent \(Previously filed as an ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 564.0833984375 m 469.3408203125 564.0833984375 l s q 0 0 1 rg BT 95.00 565.42 Td (exhibit to the Company) Tj ET Q q 0 0 1 rg BT 191.93 565.42 Td (s Form 8-K dated July 2, 2014 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 551.32 Td (10.18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 551.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 549.9833984375 m 546.552734375 549.9833984375 l s q 0 0 1 rg BT 95.00 551.32 Td (Convertible Note Purchase ) Tj ET Q q 0 0 1 rg BT 204.70 551.32 Td (Agreement, dated as of June 30, 2014, by and among Cross Country Healthcare, Inc. ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 539.9833984375 m 546.064453125 539.9833984375 l s q 0 0 1 rg BT 95.00 541.32 Td (and certain of its domestic subsidiaries and Benefit Street Partners SMA) Tj ET Q q 0 0 1 rg BT 383.83 541.32 Td ( LM L.P) Tj ET Q q 0 0 1 rg BT 416.89 541.32 Td (., PECM Strategic Funding L.P) Tj ET Q q 0 0 1 rg BT 541.06 541.32 Td (. ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 529.9833984375 m 534.3359375 529.9833984375 l s q 0 0 1 rg BT 95.00 531.32 Td (and Providence Debt Fund III L.P) Tj ET Q q 0 0 1 rg BT 229.98 531.32 Td (. and other noteholders defined therein \(Previously filed as an exhibit to the ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 519.9833984375 m 414.072265625 519.9833984375 l s q 0 0 1 rg BT 95.00 521.32 Td (Company) Tj ET Q q 0 0 1 rg BT 136.67 521.32 Td (s Form 8-K dated July 2, 2014 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 508.32 Td (10.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 508.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 506.9833984375 m 553.2275390625 506.9833984375 l s q 0 0 1 rg BT 95.00 508.32 Td (Fourth ) Tj ET Q q 0 0 1 rg BT 123.62 508.32 Td (Amendment, dated as of October 20, 2014, to Loan and Security ) Tj ET Q q 0 0 1 rg BT 384.11 508.32 Td (Agreement dated January 9, 2013, by and ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 496.9833984375 m 557.8955078125 496.9833984375 l s q 0 0 1 rg BT 95.00 498.32 Td (among Cross Country Healthcare, Inc. and certain of its subsidiaries, as Borrowers, the Lenders referenced therein, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 486.9833984375 m 549.3505859375 486.9833984375 l s q 0 0 1 rg BT 95.00 488.32 Td (and Bank of ) Tj ET Q q 0 0 1 rg BT 145.83 488.32 Td (America, N.A., as ) Tj ET Q q 0 0 1 rg BT 219.97 488.32 Td (Agent \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 436.04 488.32 Td (s Form 10-Q for the quarter ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 476.9833984375 m 357.109375 476.9833984375 l s q 0 0 1 rg BT 95.00 478.32 Td (ended September 30, 2014 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 465.32 Td (10.20 #) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 465.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 463.9833984375 m 560.6396484375 463.9833984375 l s q 0 0 1 rg BT 95.00 465.32 Td (T) Tj ET Q q 0 0 1 rg BT 100.76 465.32 Td (ransition ) Tj ET Q q 0 0 1 rg BT 137.70 465.32 Td (Agreement, dated March 3, 2014, between Emil Hensel and the Registrant \(Previously filed as an exhibit ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 453.9833984375 m 524.287109375 453.9833984375 l s q 0 0 1 rg BT 95.00 455.32 Td (to the Company) Tj ET Q q 0 0 1 rg BT 161.66 455.32 Td (s Form 10-K for the year ended December 31, 2013 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 442.32 Td (10.21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 91.00 442.32 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 440.9833984375 m 558.017578125 440.9833984375 l s q 0 0 1 rg BT 95.00 442.32 Td (Lease ) Tj ET Q q 0 0 1 rg BT 120.26 442.32 Td (Agreement, dated November 22, 1999, by and between Fairfax Boca 92, L.P) Tj ET Q q 0 0 1 rg BT 426.29 442.32 Td (. and Medical Staf) Tj ET Q q 0 0 1 rg BT 499.42 442.32 Td (fing Network, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 430.9833984375 m 527.5244140625 430.9833984375 l s q 0 0 1 rg BT 95.00 432.32 Td (Inc. \(Previously filed as an exhibit to the Company's Form 10-K for the year ended December 31, 2014 and ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 420.9833984375 m 231.0302734375 420.9833984375 l s q 0 0 1 rg BT 95.00 422.32 Td (incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 407.32 Td (10.22) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 405.9833984375 m 546.923828125 405.9833984375 l s q 0 0 1 rg BT 95.00 407.32 Td (First ) Tj ET Q q 0 0 1 rg BT 115.29 407.32 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 202.76 407.32 Td (Agreement by and between Fairfax Boca 92 L.P) Tj ET Q q 0 0 1 rg BT 394.93 407.32 Td (. and Medical Staf) Tj ET Q q 0 0 1 rg BT 468.06 407.32 Td (fing Network, Inc., ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 395.9833984375 m 551.142578125 395.9833984375 l s q 0 0 1 rg BT 95.00 397.32 Td (dated July 31, 2001 \(Previously filed as an exhibit to the Company's Form 10-K for the year ended December 31, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 385.9833984375 m 270.46875 385.9833984375 l s q 0 0 1 rg BT 95.00 387.32 Td (2014 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 373.32 Td (10.23) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 371.9833984375 m 558.0224609375 371.9833984375 l s q 0 0 1 rg BT 95.00 373.32 Td (Second ) Tj ET Q q 0 0 1 rg BT 126.39 373.32 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 213.86 373.32 Td (Agreement by and between Fairfax Boca 92 L.P) Tj ET Q q 0 0 1 rg BT 406.03 373.32 Td (. and Medical Staf) Tj ET Q q 0 0 1 rg BT 479.16 373.32 Td (fing Network, Inc., ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 361.9833984375 m 560.5712890625 361.9833984375 l s q 0 0 1 rg BT 95.00 363.32 Td (dated March 20, 2002 \(Previously filed as an exhibit to the Company's Form 10-K for the year ended December 31, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 351.9833984375 m 270.46875 351.9833984375 l s q 0 0 1 rg BT 95.00 353.32 Td (2014 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 338.32 Td (10.24) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 336.0833984375 m 550.80078125 336.0833984375 l s q 0 0 1 rg BT 95.00 337.42 Td (Third ) Tj ET Q q 0 0 1 rg BT 119.17 337.42 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 206.64 337.42 Td (Agreement by and between Fairfax Boca 92 L.P) Tj ET Q q 0 0 1 rg BT 398.80 337.42 Td (. and Medical Staf) Tj ET Q q 0 0 1 rg BT 471.93 337.42 Td (fing Network, Inc., ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 326.0833984375 m 552.802734375 326.0833984375 l s q 0 0 1 rg BT 95.00 327.42 Td (dated May 14, 2002 \(Previously filed as an exhibit to the Company's Form 10-K for the year ended December 31, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 316.0833984375 m 270.46875 316.0833984375 l s q 0 0 1 rg BT 95.00 317.42 Td (2014 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 303.32 Td (10.25) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 301.0833984375 m 555.25390625 301.0833984375 l s q 0 0 1 rg BT 95.00 302.42 Td (Fourth ) Tj ET Q q 0 0 1 rg BT 123.62 302.42 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 211.09 302.42 Td (Agreement by and between Fairfax Boca 92 L.P) Tj ET Q q 0 0 1 rg BT 403.26 302.42 Td (. and Medical Staf) Tj ET Q q 0 0 1 rg BT 476.39 302.42 Td (fing Network, Inc., ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 291.0833984375 m 560.556640625 291.0833984375 l s q 0 0 1 rg BT 95.00 292.42 Td (dated December 13, 2002 \(Previously filed as an exhibit to the Company's Form 10-K for the year ended December ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 281.0833984375 m 285.46875 281.0833984375 l s q 0 0 1 rg BT 95.00 282.42 Td (31, 2014 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 268.32 Td (10.26) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 266.0833984375 m 548.0322265625 266.0833984375 l s q 0 0 1 rg BT 95.00 267.42 Td (Fifth ) Tj ET Q q 0 0 1 rg BT 116.40 267.42 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 203.87 267.42 Td (Agreement by and between Fairfax Boca 92 L.P) Tj ET Q q 0 0 1 rg BT 396.04 267.42 Td (. and Medical Staf) Tj ET Q q 0 0 1 rg BT 469.17 267.42 Td (fing Network, Inc., ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 256.0833984375 m 555.2001953125 256.0833984375 l s q 0 0 1 rg BT 95.00 257.42 Td (dated February 1) Tj ET Q q 0 0 1 rg BT 162.38 257.42 Td (1, 2003 \(Previously filed as an exhibit to the Company's Form 10-K for the year ended December ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 246.08339843750002 m 285.46875 246.08339843750002 l s q 0 0 1 rg BT 95.00 247.42 Td (31, 2014 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 233.32 Td (10.27) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 231.08339843750002 m 544.82421875 231.08339843750002 l s q 0 0 1 rg BT 95.00 232.42 Td (Sixth ) Tj ET Q q 0 0 1 rg BT 118.07 232.42 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 205.54 232.42 Td (Agreement by and between ) Tj ET Q q 0 0 1 rg BT 317.54 232.42 Td (T) Tj ET Q q 0 0 1 rg BT 322.95 232.42 Td (eachers Insurance and ) Tj ET Q q 0 0 1 rg BT 413.18 232.42 Td (Annuity ) Tj ET Q q 0 0 1 rg BT 447.91 232.42 Td (Association of ) Tj ET Q q 0 0 1 rg BT 507.90 232.42 Td (America ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 221.08339843750002 m 554.21875 221.08339843750002 l s q 0 0 1 rg BT 95.00 222.42 Td (and Medical Staf) Tj ET Q q 0 0 1 rg BT 163.13 222.42 Td (fing Network, LLC, dated January 3, 201) Tj ET Q q 0 0 1 rg BT 328.00 222.42 Td (1 \(Previously filed as an exhibit to the Company's Form ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 211.08339843750002 m 427.0654296875 211.08339843750002 l s q 0 0 1 rg BT 95.00 212.42 Td (10-K for the year ended December 31, 2014 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 198.32 Td (10.28) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 196.08339843750002 m 555.9228515625 196.08339843750002 l s q 0 0 1 rg BT 95.00 197.42 Td (Seventh ) Tj ET Q q 0 0 1 rg BT 129.17 197.42 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 216.64 197.42 Td (Agreement by and between ) Tj ET Q q 0 0 1 rg BT 328.64 197.42 Td (T) Tj ET Q q 0 0 1 rg BT 334.05 197.42 Td (eachers Insurance and ) Tj ET Q q 0 0 1 rg BT 424.28 197.42 Td (Annuity ) Tj ET Q q 0 0 1 rg BT 459.00 197.42 Td (Association of ) Tj ET Q q 0 0 1 rg BT 519.00 197.42 Td (America ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 186.08339843750002 m 549.21875 186.08339843750002 l s q 0 0 1 rg BT 95.00 187.42 Td (and Medical Staf) Tj ET Q q 0 0 1 rg BT 163.13 187.42 Td (fing Network, LLC, dated March 1, 201) Tj ET Q q 0 0 1 rg BT 323.00 187.42 Td (1 \(Previously filed as an exhibit to the Company's Form ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 176.08339843750002 m 427.0654296875 176.08339843750002 l s q 0 0 1 rg BT 95.00 177.42 Td (10-K for the year ended December 31, 2014 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 163.32 Td (10.29) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 161.08339843750002 m 555.37109375 161.08339843750002 l s q 0 0 1 rg BT 95.00 162.42 Td (Eighth ) Tj ET Q q 0 0 1 rg BT 123.61 162.42 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 211.09 162.42 Td (Agreement by and between ) Tj ET Q q 0 0 1 rg BT 323.09 162.42 Td (T) Tj ET Q q 0 0 1 rg BT 328.50 162.42 Td (eachers Insurance and ) Tj ET Q q 0 0 1 rg BT 418.73 162.42 Td (Annuity ) Tj ET Q q 0 0 1 rg BT 453.45 162.42 Td (Association of ) Tj ET Q q 0 0 1 rg BT 513.45 162.42 Td (America, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 151.08339843750002 m 546.1572265625 151.08339843750002 l s q 0 0 1 rg BT 95.00 152.42 Td (and Medical Staf) Tj ET Q q 0 0 1 rg BT 163.13 152.42 Td (fing Network, LLC, dated November 22, 201) Tj ET Q q 0 0 1 rg BT 344.11 152.42 Td (1 \(Previously filed as an exhibit to the Company's ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 141.08339843750002 m 451.2353515625 141.08339843750002 l s q 0 0 1 rg BT 95.00 142.42 Td (Form 10-K for the year ended December 31, 2014 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 128.32 Td (10.30) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 126.9833984375 m 533.80859375 126.9833984375 l s q 0 0 1 rg BT 95.00 128.32 Td (Second ) Tj ET Q q 0 0 1 rg BT 126.39 128.32 Td (Amendment to Second Lien Loan and Security ) Tj ET Q q 0 0 1 rg BT 316.62 128.32 Td (Agreement, dated July 22, 2015, by and among Cross ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 116.9833984375 m 554.169921875 116.9833984375 l s q 0 0 1 rg BT 95.00 118.32 Td (Country Healthcare, Inc., as borrower) Tj ET Q q 0 0 1 rg BT 245.93 118.32 Td (, certain of its domestic subsidiaries, as guarantors, the lenders party thereto, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 106.9833984375 m 561.142578125 106.9833984375 l s q 0 0 1 rg BT 95.00 108.32 Td (and BSP) Tj ET Q q 0 0 1 rg BT 129.36 108.32 Td ( ) Tj ET Q q 0 0 1 rg BT 131.31 108.32 Td (Agency) Tj ET Q q 0 0 1 rg BT 161.76 108.32 Td (, LLC, as agent \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 414.77 108.32 Td (s Form 8-K dated July 23, 2015 and ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 95 96.9833984375 m 231.0302734375 96.9833984375 l s q 0 0 1 rg BT 95.00 98.32 Td (incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET endstream endobj 107 0 obj <> endobj 108 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.90 742.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 233.40 742.10 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 276.01 742.10 Td ( INDEX \(CONTINUED\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 716.6 m 92.5 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 96.5 716.6 m 561.5 716.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 722.33 Td (No.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 722.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 303.75 722.33 Td (Description) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 707.17 Td (10.31) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 705.8333984375 m 547.232421875 705.8333984375 l s q 0 0 1 rg BT 99.00 707.17 Td (Agreement and Plan of Mer) Tj ET Q q 0 0 1 rg BT 210.45 707.17 Td (ger) Tj ET Q q 0 0 1 rg BT 222.82 707.17 Td (, dated as of July 27, 2015, by and among Cross Country Education, LLC, Cross ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 695.8333984375 m 537.10546875 695.8333984375 l s q 0 0 1 rg BT 99.00 697.17 Td (Country Healthcare, Inc., CC Education, LLC and PES, Inc. \(Previously filed as an exhibit to the Company's ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 685.8333984375 m 372.515625 685.8333984375 l s q 0 0 1 rg BT 99.00 687.17 Td (Form 8-K dated July 30, 2015 and incorporated by reference herein\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 673.17 Td (10.32) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 671.8333984375 m 546.099609375 671.8333984375 l s q 0 0 1 rg BT 99.00 673.17 Td (Fourth ) Tj ET Q q 0 0 1 rg BT 127.62 673.17 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 215.09 673.17 Td (Agreement by and between Granite Meridian LLC and Cross Country Healthcare, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 661.8333984375 m 555.298828125 661.8333984375 l s q 0 0 1 rg BT 99.00 663.17 Td (Inc., dated September 29, 2015 \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 415.32 663.17 Td (s Form 8-K dated October 2, 2015 ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 651.8333984375 m 251.96875 651.8333984375 l s q 0 0 1 rg BT 99.00 653.17 Td (and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 639.17 Td (10.33) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 637.8333984375 m 524.5712890625 637.8333984375 l s q 0 0 1 rg BT 99.00 639.17 Td (Ninth ) Tj ET Q q 0 0 1 rg BT 123.73 639.17 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 211.20 639.17 Td (Agreement by and between Mainstreet CV) Tj ET Q q 0 0 1 rg BT 382.35 639.17 Td ( North 40, LLC and Cross Country ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 627.8333984375 m 536.392578125 627.8333984375 l s q 0 0 1 rg BT 99.00 629.17 Td (Healthcare, Inc., dated September 29, 2015 \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 463.62 629.17 Td (s Form 8-K dated ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 617.8333984375 m 319.17578125 617.8333984375 l s q 0 0 1 rg BT 99.00 619.17 Td (October 2, 2015 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 605.17 Td (10.34) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 603.8333984375 m 530.357421875 603.8333984375 l s q 0 0 1 rg BT 99.00 605.17 Td (Lease ) Tj ET Q q 0 0 1 rg BT 124.26 605.17 Td (Agreement by and between Mainstreet CV) Tj ET Q q 0 0 1 rg BT 295.42 605.17 Td ( North 40, LLC and Cross Country Healthcare, Inc., dated ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 593.8333984375 m 527.8134765625 593.8333984375 l s q 0 0 1 rg BT 99.00 595.17 Td (September 29, 2015 \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 370.90 595.17 Td (s Form 8-K dated October 2, 2015 and ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 583.8333984375 m 235.0302734375 583.8333984375 l s q 0 0 1 rg BT 99.00 585.17 Td (incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 571.17 Td (10.35) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 569.8333984375 m 544.166015625 569.8333984375 l s q 0 0 1 rg BT 99.00 571.17 Td (Stock Purchase ) Tj ET Q q 0 0 1 rg BT 162.33 571.17 Td (Agreement, dated October 19, 2015, by and among Cross Country Healthcare, Inc. and Dennis ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 559.8333984375 m 549.4736328125 559.8333984375 l s q 0 0 1 rg BT 99.00 561.17 Td (Ducham, Emily Serebryany) Tj ET Q q 0 0 1 rg BT 209.71 561.17 Td (, Emily Serebryany ) Tj ET Q q 0 0 1 rg BT 289.51 561.17 Td (T) Tj ET Q q 0 0 1 rg BT 295.26 561.17 Td (rust dated 4/16/14, ) Tj ET Q q 0 0 1 rg BT 372.30 561.17 Td (V) Tj ET Q q 0 0 1 rg BT 378.41 561.17 Td (al Serebryany) Tj ET Q q 0 0 1 rg BT 433.01 561.17 Td (, and ) Tj ET Q q 0 0 1 rg BT 454.77 561.17 Td (V) Tj ET Q q 0 0 1 rg BT 460.88 561.17 Td (al Serebryany Family ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 549.8333984375 m 529.5419921875 549.8333984375 l s q 0 0 1 rg BT 99.00 551.17 Td (T) Tj ET Q q 0 0 1 rg BT 104.76 551.17 Td (rust dated 2/18/14 \(Previously filed as an exhibit to the Company's Form 8-K dated October 20, 2015 and ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 539.8333984375 m 232.5302734375 539.8333984375 l s q 0 0 1 rg BT 99.00 541.17 Td (incorporated by reference herein\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 527.17 Td (10.36) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 525.8333984375 m 558.0576171875 525.8333984375 l s q 0 0 1 rg BT 99.00 527.17 Td (Asset Purchase ) Tj ET Q q 0 0 1 rg BT 161.77 527.17 Td (Agreement between Mediscan, Inc. and Direct Ed Solutions, Inc. and Mihal Spiegel, dated ) Tj ET Q q 0 0 1 rg BT 526.67 527.17 Td (August ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 515.8333984375 m 557.10546875 515.8333984375 l s q 0 0 1 rg BT 99.00 517.17 Td (19, 2014 \(Previously filed as an exhibit to the Company's Form 8-K dated November 3, 2015 and incorporated by ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 505.8333984375 m 169.498046875 505.8333984375 l s q 0 0 1 rg BT 99.00 507.17 Td (reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 493.17 Td (10.37 #) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 491.8333984375 m 544.986328125 491.8333984375 l s q 0 0 1 rg BT 99.00 493.17 Td (Employment ) Tj ET Q q 0 0 1 rg BT 152.61 493.17 Td (Agreement between Cross Country Healthcare, Inc. and Dennis Ducham, dated October 30, 2015 ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 481.8333984375 m 559.2880859375 481.8333984375 l s q 0 0 1 rg BT 99.00 483.17 Td (\(Previously filed as an exhibit to the Company's Form 8-K dated November 3, 2015 and incorporated by reference ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 471.8333984375 m 129.8154296875 471.8333984375 l s q 0 0 1 rg BT 99.00 473.17 Td (herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 459.17 Td (10.38 #) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 457.8333984375 m 540.81640625 457.8333984375 l s q 0 0 1 rg BT 99.00 459.17 Td (Employment ) Tj ET Q q 0 0 1 rg BT 152.61 459.17 Td (Agreement between Cross Country Healthcare, Inc. and ) Tj ET Q q 0 0 1 rg BT 378.74 459.17 Td (V) Tj ET Q q 0 0 1 rg BT 384.85 459.17 Td (al Serebryany) Tj ET Q q 0 0 1 rg BT 439.45 459.17 Td (, dated October 30, 2015 ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 447.8333984375 m 559.2880859375 447.8333984375 l s q 0 0 1 rg BT 99.00 449.17 Td (\(Previously filed as an exhibit to the Company's Form 8-K dated November 3, 2015 and incorporated by reference ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 437.8333984375 m 129.8154296875 437.8333984375 l s q 0 0 1 rg BT 99.00 439.17 Td (herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 425.17 Td (10.39 #) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 423.8333984375 m 540.5380859375 423.8333984375 l s q 0 0 1 rg BT 99.00 425.17 Td (Restricted Stock ) Tj ET Q q 0 0 1 rg BT 166.77 425.17 Td (Agreement between Cross Country Healthcare, Inc. and New Mediscan Diagnostic Services, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 413.8333984375 m 553.765625 413.8333984375 l s q 0 0 1 rg BT 99.00 415.17 Td (Inc., dated October 30, 2015 \(Previously filed as an exhibit to the Company's Form 8-K dated November 3, 2015 ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 403.8333984375 m 251.96875 403.8333984375 l s q 0 0 1 rg BT 99.00 405.17 Td (and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 391.17 Td (10.40) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 389.8333984375 m 523.697265625 389.8333984375 l s q 0 0 1 rg BT 99.00 391.17 Td (Lease ) Tj ET Q q 0 0 1 rg BT 124.26 391.17 Td (Agreement between Golden Egg, LLC and Mediscan Staf) Tj ET Q q 0 0 1 rg BT 355.68 391.17 Td (fing Services, dba Mediscan Diagnostics, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 379.8333984375 m 513.1552734375 379.8333984375 l s q 0 0 1 rg BT 99.00 381.17 Td (Mediscan ) Tj ET Q q 0 0 1 rg BT 140.20 381.17 Td (Therapy Inc., Direct Ed Solutions, and Direct Ed Specialized Services, dated ) Tj ET Q q 0 0 1 rg BT 449.26 381.17 Td (August 4, 2015 ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 369.8333984375 m 559.2880859375 369.8333984375 l s q 0 0 1 rg BT 99.00 371.17 Td (\(Previously filed as an exhibit to the Company's Form 8-K dated November 3, 2015 and incorporated by reference ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 359.8333984375 m 129.8154296875 359.8333984375 l s q 0 0 1 rg BT 99.00 361.17 Td (herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 347.17 Td (10.41) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 345.8333984375 m 548.3310546875 345.8333984375 l s q 0 0 1 rg BT 99.00 347.17 Td (First ) Tj ET Q q 0 0 1 rg BT 119.29 347.17 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 206.76 347.17 Td (Agreement between Golden Egg, LLC and Mediscan Diagnostic Services, Mediscan ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 335.8333984375 m 545.1083984375 335.8333984375 l s q 0 0 1 rg BT 99.00 337.17 Td (Nursing Staf) Tj ET Q q 0 0 1 rg BT 149.65 337.17 Td (fing, Direct Ed Solutions, and Direct Ed Specialized Services, dated October 30, 2015 \(Previously ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 325.8333984375 m 541.4951171875 325.8333984375 l s q 0 0 1 rg BT 99.00 327.17 Td (filed as an exhibit to the Company's Form 8-K dated November 3, 2015 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 313.17 Td (10.42) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 311.8333984375 m 535.1376953125 311.8333984375 l s q 0 0 1 rg BT 99.00 313.17 Td (Third ) Tj ET Q q 0 0 1 rg BT 123.17 313.17 Td (Amendment to Lease ) Tj ET Q q 0 0 1 rg BT 210.64 313.17 Td (Agreement between RNSI City Place Owner) Tj ET Q q 0 0 1 rg BT 389.36 313.17 Td (, LLC and Cejka Search, Inc., dated ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 301.8333984375 m 557.0712890625 301.8333984375 l s q 0 0 1 rg BT 99.00 303.17 Td (December 2, 2015 \(Previously filed as an exhibit to the Company's Form 10-KA) Tj ET Q q 0 0 1 rg BT 421.03 303.17 Td ( for the year ended December 31, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 291.8333984375 m 274.46875 291.8333984375 l s q 0 0 1 rg BT 99.00 293.17 Td (2015 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 279.17 Td (10.43 #) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 279.17 Td () Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 276.93339843750005 m 546.6513671875 276.93339843750005 l s q 0 0 1 rg BT 99.00 278.27 Td (Employment ) Tj ET Q q 0 0 1 rg BT 152.61 278.27 Td (Agreement, dated as of March 9, 2016, between ) Tj ET Q q 0 0 1 rg BT 347.08 278.27 Td (W) Tj ET Q q 0 0 1 rg BT 356.12 278.27 Td (illiam J. Grubbs and the Registrant \(Previously ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 266.93339843750005 m 530.6796875 266.93339843750005 l s q 0 0 1 rg BT 99.00 268.27 Td (filed as an exhibit to the Company's Form 10-K for the year ended December 31, 2015 and incorporated by ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 256.93339843750005 m 169.498046875 256.93339843750005 l s q 0 0 1 rg BT 99.00 258.27 Td (reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 244.17 Td (10.44) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 241.93339843750005 m 553.19921875 241.93339843750005 l s q 0 0 1 rg BT 99.00 243.27 Td (Credit ) Tj ET Q q 0 0 1 rg BT 125.94 243.27 Td (Agreement, dated June 22, 2016, by and among Cross Country Healthcare, Inc., as borrower) Tj ET Q q 0 0 1 rg BT 495.72 243.27 Td (, certain of its ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 231.93339843750005 m 557.4716796875 231.93339843750005 l s q 0 0 1 rg BT 99.00 233.27 Td (domestic subsidiaries, as guarantors, the Lenders referenced therein, and Suntrust Bank, as agent \(previously filed ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 221.93339843750005 m 501.79296875 221.93339843750005 l s q 0 0 1 rg BT 99.00 223.27 Td (as an exhibit to the Company's Form 8-K dated June 22, 2016 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 209.17 Td (10.45) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 207.83339843750002 m 541.05078125 207.83339843750002 l s q 0 0 1 rg BT 99.00 209.17 Td (T) Tj ET Q q 0 0 1 rg BT 104.41 209.17 Td (enth ) Tj ET Q q 0 0 1 rg BT 123.58 209.17 Td (Amendment to Lease agreement between Mainstreet CV) Tj ET Q q 0 0 1 rg BT 350.53 209.17 Td ( North 40, LLC and Cross Country Healthcare, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 197.83339843750002 m 555.005859375 197.83339843750002 l s q 0 0 1 rg BT 99.00 199.17 Td (Inc., dated September 19, 2016 \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 415.32 199.17 Td (s Form 10-Q for the quarter ended ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 187.83339843750002 m 334.732421875 187.83339843750002 l s q 0 0 1 rg BT 99.00 189.17 Td (September 30, 2016 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 174.17 Td (10.46) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 172.83339843750002 m 536.744140625 172.83339843750002 l s q 0 0 1 rg BT 99.00 174.17 Td (Amendment to Lease agreement between Mainstreet CV) Tj ET Q q 0 0 1 rg BT 325.96 174.17 Td ( North 40, LLC and Cross Country Healthcare, Inc., ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 162.83339843750002 m 534.7373046875 162.83339843750002 l s q 0 0 1 rg BT 99.00 164.17 Td (dated September 19, 2016 \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 395.05 164.17 Td (s Form 10-Q for the quarter ended ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 152.83339843750002 m 334.732421875 152.83339843750002 l s q 0 0 1 rg BT 99.00 154.17 Td (September 30, 2016 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 139.17 Td (10.47) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 137.83339843750002 m 556.119140625 137.83339843750002 l s q 0 0 1 rg BT 99.00 139.17 Td (Amendment No. 2, dated October 31, 2016 to Convertible Note Purchase ) Tj ET Q q 0 0 1 rg BT 394.49 139.17 Td (Agreement, dated June 30, 2014,among ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 127.83339843750002 m 544.986328125 127.83339843750002 l s q 0 0 1 rg BT 99.00 129.17 Td (Cross Country Healthcare, Inc., the Guarantor subsidiaries of the Company named therein, and theNoteholders ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 117.83339843750002 m 547.5009765625 117.83339843750002 l s q 0 0 1 rg BT 99.00 119.17 Td (named therein \(Previously filed as an exhibit to the Company) Tj ET Q q 0 0 1 rg BT 347.55 119.17 Td (s Form 10-Q for the quarter ended September 30, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 107.83339843750002 m 274.46875 107.83339843750002 l s q 0 0 1 rg BT 99.00 109.17 Td (2016 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 94.17 Td (10.48) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 92.83339843750002 m 512.779296875 92.83339843750002 l s q 0 0 1 rg BT 99.00 94.17 Td (Amendment No. 3, dated December 27, 2016 to Convertible Note Purchase ) Tj ET Q q 0 0 1 rg BT 403.37 94.17 Td (Agreement, dated June 30, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 82.83339843750002 m 533.609375 82.83339843750002 l s q 0 0 1 rg BT 99.00 84.17 Td (2014,among Cross Country Healthcare, Inc., the Guarantor subsidiaries of the Company named therein, and ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 72.83339843750002 m 538.74609375 72.83339843750002 l s q 0 0 1 rg BT 99.00 74.17 Td (theNoteholders named therein \(Previously filed as an exhibit to the Company's Form 10-K for the year ended ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 62.83339843750002 m 333.052734375 62.83339843750002 l s q 0 0 1 rg BT 99.00 64.17 Td (December 31, 2016 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET endstream endobj 109 0 obj <> endobj 110 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 31.60 Td (51) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.90 742.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 233.40 742.10 Td (EXHIBIT) Tj ET Q q 0 0 0 rg BT 276.01 742.10 Td ( INDEX \(CONTINUED\)) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 49.5 716.6 m 92.5 716.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 96.5 716.6 m 561.5 716.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.00 722.33 Td (No.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.00 722.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 303.75 722.33 Td (Description) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 707.17 Td (10.49) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 705.8333984375 m 557.1005859375 705.8333984375 l s q 0 0 1 rg BT 99.00 707.17 Td (Asset Purchase ) Tj ET Q q 0 0 1 rg BT 161.77 707.17 Td (Agreement, dated June 13, 2017, among Cross Country Healthcare, Inc., as Buyer) Tj ET Q q 0 0 1 rg BT 489.89 707.17 Td (,Advantage RN, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 695.8333984375 m 545.943359375 695.8333984375 l s q 0 0 1 rg BT 99.00 697.17 Td (LLC, ) Tj ET Q q 0 0 1 rg BT 122.33 697.17 Td (Advantage On Call, LLC, ) Tj ET Q q 0 0 1 rg BT 227.87 697.17 Td (Advantage Locums, LLC, and ) Tj ET Q q 0 0 1 rg BT 351.18 697.17 Td (Advantage RN LocalStaf) Tj ET Q q 0 0 1 rg BT 452.08 697.17 Td (fing, the Seller Parties, ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 685.8333984375 m 537.37890625 685.8333984375 l s q 0 0 1 rg BT 99.00 687.17 Td (and Seller Representative \(Previously filed as an exhibit to the Company's Form8-K dated June 13, 2017 and ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 675.8333984375 m 235.0302734375 675.8333984375 l s q 0 0 1 rg BT 99.00 677.17 Td (incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 663.17 Td (10.5) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 661.8333984375 m 548.5556640625 661.8333984375 l s q 0 0 1 rg BT 99.00 663.17 Td (Incremental ) Tj ET Q q 0 0 1 rg BT 149.07 663.17 Td (T) Tj ET Q q 0 0 1 rg BT 154.48 663.17 Td (erm Loan ) Tj ET Q q 0 0 1 rg BT 195.02 663.17 Td (Agreement, dated July 1, 2017 to Credit ) Tj ET Q q 0 0 1 rg BT 357.49 663.17 Td (Agreement, dated June 22, 2016, by andamong ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 651.8333984375 m 551.8271484375 651.8333984375 l s q 0 0 1 rg BT 99.00 653.17 Td (Cross Country Healthcare, Inc., as borrower) Tj ET Q q 0 0 1 rg BT 275.21 653.17 Td (, certain of its domestic subsidiaries, as guarantors,Suntrust Bank, as ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 641.8333984375 m 552.5546875 641.8333984375 l s q 0 0 1 rg BT 99.00 643.17 Td (lender) Tj ET Q q 0 0 1 rg BT 123.58 643.17 Td (, and Suntrust Bank, as agent \(Previously filed as an exhibit to the Company's Form8-K dated July 6, 2017 ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 631.8333984375 m 251.96875 631.8333984375 l s q 0 0 1 rg BT 99.00 633.17 Td (and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 618.17 Td (10.51) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 616.8333984375 m 543.3603515625 616.8333984375 l s q 0 0 1 rg BT 99.00 618.17 Td (Second ) Tj ET Q q 0 0 1 rg BT 130.39 618.17 Td (Amendment to Credit ) Tj ET Q q 0 0 1 rg BT 219.54 618.17 Td (Agreement, dated July 5, 2017 to Credit ) Tj ET Q q 0 0 1 rg BT 382.01 618.17 Td (Agreement, dated June 22, 2016, byand ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 606.8333984375 m 558.189453125 606.8333984375 l s q 0 0 1 rg BT 99.00 608.17 Td (among Cross Country Healthcare, Inc., as borrower) Tj ET Q q 0 0 1 rg BT 304.93 608.17 Td (, certain of its domestic subsidiaries, as guarantors,the Lenders ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 596.8333984375 m 548.74609375 596.8333984375 l s q 0 0 1 rg BT 99.00 598.17 Td (referenced therein, and Suntrust Bank, as agent \(Previously filed as an exhibit to the Company'sForm 8-K dated ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 586.8333984375 m 303.638671875 586.8333984375 l s q 0 0 1 rg BT 99.00 588.17 Td (July 6, 2017 and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 573.17 Td (10.52) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 571.8333984375 m 503.912109375 571.8333984375 l s q 0 0 1 rg BT 99.00 573.17 Td (Amended and Restated Credit ) Tj ET Q q 0 0 1 rg BT 221.19 573.17 Td (Agreement, dated ) Tj ET Q q 0 0 1 rg BT 294.22 573.17 Td (August 1, 2017 to Credit ) Tj ET Q q 0 0 1 rg BT 395.33 573.17 Td (Agreement, by and among ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 561.8333984375 m 493.765625 561.8333984375 l s q 0 0 1 rg BT 99.00 563.17 Td (CrossCountry Healthcare, Inc., as borrower) Tj ET Q q 0 0 1 rg BT 272.71 563.17 Td (, certain of its domestic subsidiaries, as guarantors, the ) Tj ET Q BT /F1 10.00 Tf ET 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 551.8333984375 m 533.541015625 551.8333984375 l s q 0 0 1 rg BT 99.00 553.17 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251.96875 486.8333984375 l s q 0 0 1 rg BT 99.00 488.17 Td (and incorporated by reference herein.\)) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 473.17 Td (10.54 #) Tj ET Q BT /F1 10.00 Tf ET 0 Tr /GS0 gs 0 Tw 0 Tc 100 Tz 0 TL 0 0 1 RG /GS0 gs 0.49 w 0 i [] 0 d 1 J 1 j 3 M 99 470.93339843750005 m 543.04296875 470.93339843750005 l s q 0 0 1 rg BT 99.00 472.27 Td (Amended and Restated Employment ) Tj ET Q q 0 0 1 rg BT 247.86 472.27 Td (Agreement, dated January 28, 2018, between ) Tj ET Q q 0 0 1 rg BT 430.67 472.27 Td (W) Tj ET Q q 0 0 1 rg BT 439.71 472.27 Td (illiam J. 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0 0 rg BT 534.25 627.01 Td (20,630) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 615.01 Td (Accounts receivable, net of allowances of $3,688 in 2017 and $3,245 in 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 615.01 Td (173,603) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 615.01 Td (173,620) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 603.01 Td (Prepaid expenses) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 603.01 Td (5,287) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 603.01 Td (6,126) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 591.01 Td (Insurance recovery receivable) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 591.01 Td (3,497) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 591.01 Td (3,037) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 579.01 Td (Other current assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.50 579.01 Td (963) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 579.01 Td (2,198) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 567.01 Td (T) Tj ET Q q 0 0 0 rg BT 58.18 567.01 Td (otal current assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 567.01 Td (208,887) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 567.01 Td (205,61) Tj ET Q q 0 0 0 rg BT 554.50 567.01 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 555.01 Td (Property and equipment, net) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 555.01 Td (14,086) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 555.01 Td (12,818) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 543.01 Td (Goodwill) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 543.01 Td (1) Tj ET Q q 0 0 0 rg BT 465.25 543.01 Td (17,589) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 543.01 Td (79,648) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 531.01 Td (T) Tj ET Q q 0 0 0 rg BT 58.34 531.01 Td (rade names) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 531.01 Td (26,702) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 531.01 Td (35,402) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 519.01 Td (Other 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(Current portion of long-term debt) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 411.01 Td (6,875) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 411.01 Td (2,250) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 399.01 Td (Other current liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 399.01 Td (2,845) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 399.01 Td (2,749) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 387.01 Td (T) Tj ET Q q 0 0 0 rg BT 58.18 387.01 Td (otal current liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 387.01 Td (94,588) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 387.01 Td (97,092) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 375.01 Td (Long-term debt, less current portion) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 375.01 Td (92,259) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 375.01 Td (84,750) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 363.01 Td (Non-current deferred tax liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.50 363.01 Td (105) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 363.01 Td (13,154) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 351.01 Td (Long-term accrued claims) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 351.01 Td (28,757) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 351.01 Td (28,870) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 339.01 Td (Contingent consideration) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 339.01 Td (5,088) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 339.01 Td (5,301) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 327.01 Td (Other long-term liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 327.01 Td (9,171) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 327.01 Td (7,409) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 315.01 Td (T) Tj ET Q q 0 0 0 rg BT 58.18 315.01 Td (otal liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 315.01 Td (229,968) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 315.01 Td (236,576) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 291.01 Td (Commitments and contingencies) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 267.01 Td (Stockholders' equity:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 267.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 267.01 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 255.01 Td ( Common stock$0.0001 par value; 100,000,000 shares authorized; 35,838,108 and 32,339,285) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 71.00 246.01 Td (shares issued and outstanding at December31, 2017 and 2016, respectively) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.50 246.21 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 554.50 246.21 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 233.01 Td (Additional paid-in capital) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 233.01 Td (305,362) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 233.01 Td (256,570) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 221.01 Td (Accumulated other comprehensive loss) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 221.01 Td (\(1,166) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 221.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 221.01 Td (\(1,241) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 221.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 209.01 Td (Accumulated deficit) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.25 209.01 Td (\(67,1) Tj ET Q q 0 0 0 rg BT 481.00 209.01 Td (1) Tj ET Q q 0 0 0 rg BT 485.50 209.01 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 209.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 526.75 209.01 Td (\(104,089) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 209.01 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 197.01 Td (T) Tj ET Q q 0 0 0 rg BT 58.18 197.01 Td (otal Cross Country Healthcare, Inc. stockholders' equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 197.01 Td (237,089) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 197.01 Td (151,243) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 185.01 Td (Noncontrolling interest in subsidiary) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.50 185.01 Td (630) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 545.50 185.01 Td (559) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 173.01 Td (T) Tj ET Q q 0 0 0 rg BT 58.18 173.01 Td (otal stockholders' equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 173.01 Td (237,719) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 173.01 Td (151,802) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 161.01 Td (T) Tj ET Q q 0 0 0 rg BT 57.87 161.01 Td (otal liabilities and stockholders' equity) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 161.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 460.75 161.01 Td (467,687) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 161.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 529.75 161.01 Td (388,378) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.55 134.25 Td (See accompanying notes) Tj ET Q BT /F1 8.00 Tf ET q 0 0 0 rg BT 354.41 134.25 Td (.) Tj ET Q endstream endobj 117 0 obj <> endobj 118 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.80 31.60 Td (F- 4) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 730.25 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 730.25 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 730.25 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 730.25 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 189.15 718.25 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 248.97 718.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 283.52 718.25 Td (A) Tj ET Q q 0 0 0 rg BT 290.00 718.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 354.92 718.25 Td ( OPERA) Tj ET Q q 0 0 0 rg BT 391.68 718.25 Td (TIONS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 207.95 706.25 Td (\(amounts in thousands, except per) Tj ET Q q 0 0 0 rg BT 353.62 706.25 Td ( shar) Tj ET Q q 0 0 0 rg BT 374.83 706.25 Td (e data\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 655.75 330.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 655.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 655.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 655.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 655.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 655.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 627.75 330.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 627.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 627.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 627.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 627.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 627.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 599.75 330.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 599.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 599.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 599.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 599.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 599.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 571.75 330.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 571.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 571.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 571.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 571.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 571.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 543.75 330.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 543.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 543.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 543.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 543.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 543.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 515.75 330.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 515.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 515.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 515.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 515.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 515.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 487.75 330.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 487.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 487.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 487.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 487.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 487.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 459.75 330.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 459.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 459.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 459.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 459.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 459.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 431.75 330.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 431.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 431.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 431.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 500.50 431.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.50 431.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 403.75 330.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.50 403.75 58.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.50 403.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 403.75 58.00 -14.00 re f /GS0 gs 0.8 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1.00 w 0 i [] 0 d 0 J 0 j 3 M 438.5 669.75 m 442.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 669.75 m 500.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 500.5 669.75 m 504.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 669.75 m 562.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 669.75 m 438.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 655.75 m 438.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 669.75 m 500.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 655.75 m 500.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 669.75 m 562.5 669.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 655.75 m 562.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380.5 655.75 m 438.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 655.75 m 500.5 655.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 504.5 655.75 m 562.5 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461.00 660.43 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 523.00 660.43 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 632.32 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.00 632.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 632.32 Td (865,048) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 445.00 632.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 632.32 Td (833,537) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.00 632.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 632.32 Td (767,421) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 618.32 Td (Operating expenses:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 604.32 Td (Direct operating expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 604.32 Td (636,462) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 604.32 Td (61) Tj ET Q q 0 0 0 rg BT 474.15 604.32 Td (1,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 604.32 Td (570,056) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 590.32 Td (Selling, general, and administrative expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 590.32 Td (187,435) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 590.32 Td (179,820) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.15 590.32 Td (161,275) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 576.32 Td (Bad debt expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 576.32 Td (1,828) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 576.32 Td (593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 576.32 Td (999) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 562.32 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 562.32 Td (10,174) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 562.32 Td (9,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 562.32 Td (8,066) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 548.32 Td (Loss on sale of business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.65 548.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 548.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 548.32 Td (2,184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 534.32 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.65 534.32 Td (44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 534.32 Td (814) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 534.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 520.32 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 520.32 Td (1,975) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 486.65 520.32 Td (78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 520.32 Td (902) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 506.32 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 506.32 Td (1,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 506.32 Td (753) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 506.32 Td (1,274) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 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BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.65 408.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 394.32 Td (Other income, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.30 394.37 Td (\(155) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 394.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.30 394.37 Td (\(230) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.65 394.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 394.37 Td (\(306) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 394.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 380.32 Td (Income before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 380.32 Td (4,301) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 380.32 Td (4,545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 380.32 Td (4,160) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 366.32 Td (Income tax benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 403.80 366.37 Td (\(34,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.65 366.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.80 366.37 Td (\(4,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 496.65 366.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.30 366.37 Td (\(794) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 366.32 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 352.32 Td (Consolidated net income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.15 352.32 Td (38,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.15 352.32 Td (8,731) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 352.32 Td (4,954) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 338.32 Td (Less: Net income attributable to noncontrolling interest in subsidiary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.15 338.32 Td (1,289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 481.65 338.32 Td (764) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 338.32 Td (536) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 325.32 Td (Net income attributable to common shareholders) Tj ET Q BT 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.15 213.32 Td (32,162) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 197.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.30 185.25 Td (See accompanying notes.) 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628.42 Td (38,802) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 628.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 628.42 Td (8,731) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 628.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 628.42 Td (4,954) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 598.42 Td (Other comprehensive income \(loss\), before income tax:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.00 598.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.00 598.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.00 598.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 583.42 Td (Unrealized foreign currency translation gain \(loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 583.42 Td (75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 583.47 Td (\(34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 583.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 583.47 Td (\(89) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 583.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 568.42 Td (Other comprehensive income \(loss\), net of tax) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.65 568.42 Td (75) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.30 568.47 Td (\(34) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.65 568.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.30 568.47 Td (\(89) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.65 568.42 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 553.42 Td (Comprehensive income) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 553.42 Td (38,877) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 553.42 Td (8,697) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 553.42 Td (4,865) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 539.32 Td (Less: Comprehensive income attributable to noncontrolling interest in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 529.32 Td (subsidiary) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.15 530.42 Td (1,289) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.65 530.42 Td (764) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.65 530.42 Td (536) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 513.42 Td (Comprehensive income attributable to common shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.00 513.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.15 513.42 Td (37,588) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.00 513.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.15 513.42 Td (7,933) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.00 513.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.15 513.42 Td (4,329) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 497.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.30 485.25 Td (See accompanying notes.) Tj ET Q endstream endobj 121 0 obj <> endobj 122 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.80 33.60 Td (F- 6) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 728.25 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 728.25 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 728.25 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 728.25 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 157.90 716.25 Td (CONSOLIDA) Tj ET Q q 0 0 0 rg BT 217.72 716.25 Td (TED ST) Tj ET Q q 0 0 0 rg BT 252.28 716.25 Td (A) Tj ET Q q 0 0 0 rg BT 258.75 716.25 Td (TEMENTS OF) Tj ET Q q 0 0 0 rg BT 323.67 716.25 Td ( ST) Tj ET Q q 0 0 0 rg BT 338.22 716.25 Td (OCKHOLDERS) Tj ET Q q 0 0 0 rg BT 412.49 716.25 Td ( EQUITY) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 255.95 704.25 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 692.25 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 632.75 135.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 171.50 632.75 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 211.50 632.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 215.50 632.75 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 255.50 632.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 632.75 48.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 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512.50 334.75 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 334.75 60.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 289.75 135.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 171.50 289.75 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 211.50 289.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 215.50 289.75 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 255.50 289.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 289.75 48.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 289.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.50 289.75 67.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 289.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 289.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 289.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 289.75 66.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 289.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 289.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 252.75 135.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 171.50 252.75 40.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 211.50 252.75 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 215.50 252.75 40.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 255.50 252.75 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 252.75 48.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 252.75 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.50 252.75 67.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 252.75 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 252.75 60.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 252.75 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 252.75 66.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 252.75 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 252.75 60.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 36.50 206.75 135.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 171.50 206.75 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 211.50 206.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 215.50 206.75 40.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 255.50 206.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 259.50 206.75 48.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.50 206.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 311.50 206.75 67.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.50 206.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.50 206.75 60.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 442.50 206.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 446.50 206.75 66.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 512.50 206.75 4.00 -14.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 516.50 206.75 60.00 -14.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 171.5 681.75 m 211.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 171.5 646.75 m 211.5 646.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 211.5 681.75 m 215.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 211.5 646.75 m 215.5 646.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 215.5 681.75 m 255.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 215.5 646.75 m 255.5 646.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 255.5 681.75 m 259.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 681.75 m 307.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 681.75 m 311.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 681.75 m 378.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 681.75 m 382.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 681.75 m 442.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 681.75 m 446.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 681.75 m 512.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 681.75 m 516.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 681.75 m 576.5 681.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 171.5 632.75 m 211.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 215.5 632.75 m 255.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 255.5 632.75 m 259.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 632.75 m 307.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307.5 632.75 m 311.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 632.75 m 378.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 378.5 632.75 m 382.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 632.75 m 442.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 442.5 632.75 m 446.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 632.75 m 512.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 512.5 632.75 m 516.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 632.75 m 576.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 632.75 m 512.5 632.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 171.5 487.75 m 211.5 487.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 215.5 487.75 m 255.5 487.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 487.75 m 307.5 487.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 487.75 m 378.5 487.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 487.75 m 442.5 487.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 487.75 m 512.5 487.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 487.75 m 576.5 487.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 171.5 362.75 m 211.5 362.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 215.5 362.75 m 255.5 362.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 362.75 m 307.5 362.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 362.75 m 378.5 362.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 362.75 m 442.5 362.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 362.75 m 512.5 362.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 362.75 m 576.5 362.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 171.5 192.75 m 211.5 192.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 215.5 192.75 m 255.5 192.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 192.75 m 307.5 192.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 192.75 m 378.5 192.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 192.75 m 442.5 192.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 192.75 m 512.5 192.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 192.75 m 576.5 192.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 171.5 179.75 m 211.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 171.5 177.75 m 211.5 177.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 215.5 179.75 m 255.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 215.5 177.75 m 255.5 177.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 179.75 m 307.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 259.5 177.75 m 307.5 177.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 179.75 m 378.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 311.5 177.75 m 378.5 177.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 179.75 m 442.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382.5 177.75 m 442.5 177.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 179.75 m 512.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 446.5 177.75 m 512.5 177.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 179.75 m 576.5 179.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 516.5 177.75 m 576.5 177.75 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 637.21 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 183.35 651.20 Td (Common Stock) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 262.45 655.20 Td (Additional) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 268.45 646.20 Td (Paid-In) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 268.70 637.20 Td (Capital) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 319.00 664.20 Td (Accumulated) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 322.20 655.20 Td (Other) Tj ET Q q 0 0 0 rg BT 345.11 655.20 Td ( ) Tj ET Q q 0 0 0 rg BT 347.20 655.20 Td (T) Tj ET Q q 0 0 0 rg BT 352.71 655.20 Td (otal) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 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rg BT 221.00 637.20 Td (Dollars) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 609.21 Td (Balances at December31, 2014) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.25 609.21 Td (31,292) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 218.00 609.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 247.50 609.21 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 262.00 609.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 274.75 609.21 Td (247,467) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 314.00 609.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.75 609.21 Td (\(1,1) Tj ET Q q 0 0 0 rg BT 366.00 609.21 Td (18) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 375.00 609.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 385.00 609.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.75 609.21 Td (\(1) Tj ET Q q 0 0 0 rg BT 414.25 609.21 Td (16,474) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 439.00 609.21 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.00 609.32 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.65 609.32 Td (454) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 519.00 609.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.75 609.21 Td (130,332) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 595.21 Td (Exercise of share options) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 194.50 595.21 Td (1) Tj ET Q q 0 0 0 rg BT 199.00 595.21 Td (19) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 595.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.00 595.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 595.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 595.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 595.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 564.00 595.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 581.21 Td (V) Tj ET Q q 0 0 0 rg BT 51.00 581.21 Td (esting of restricted stock) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 194.50 581.21 Td (191) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 581.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 287.50 581.21 Td (\(543) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 304.00 581.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 581.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 581.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 581.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.50 581.21 Td (\(543) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 581.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 567.21 Td (Equity compensation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.00 567.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 567.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.75 567.21 Td (2,460) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 567.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 567.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 567.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 567.21 Td (2,460) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 553.21 Td (Foreign currency translation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 544.21 Td (adjustment) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.00 544.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 544.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.00 544.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 363.00 544.21 Td (\(89) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 375.00 544.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 544.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 544.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 561.00 544.21 Td (\(89) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 544.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 45.00 535.45 88.98 -8.18 re f /GS0 gs q 0 0 0 rg BT 45.00 529.21 Td (Acquisition of Mediscan) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 194.50 529.21 Td (350) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 529.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.75 529.21 Td (4,724) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 529.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 529.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 529.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 529.21 Td (4,724) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 515.21 Td (Distribution to noncontrolling) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 506.21 Td (shareholder) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.00 506.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 506.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.00 506.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 506.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 506.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 492.15 506.21 Td (\(494) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 508.65 506.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.50 506.21 Td (\(494) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 506.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 492.21 Td (Net income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.00 492.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 492.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.00 492.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 492.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.75 492.21 Td (4,418) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 495.15 492.21 Td (536) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 492.21 Td (4,954) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 478.21 Td (Balances at December31, 2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.25 478.21 Td (31,952) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 247.50 478.21 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 274.75 478.21 Td (254,108) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.75 478.21 Td (\(1,207) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 375.00 478.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.75 478.21 Td (\(1) Tj ET Q q 0 0 0 rg BT 414.25 478.21 Td (12,056) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 439.00 478.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 495.15 478.21 Td (496) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.75 478.21 Td (141,344) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 464.21 Td (Exercise of share options) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 194.50 464.21 Td (103) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 464.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.00 464.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 464.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 464.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 464.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 564.00 464.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 450.21 Td (V) Tj ET Q q 0 0 0 rg BT 51.00 450.21 Td (esting of restricted stock and) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 441.21 Td (performance stock awards) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 194.50 441.21 Td (284) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 441.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 287.50 441.21 Td (\(917) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 304.00 441.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 441.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 441.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 441.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.50 441.21 Td (\(917) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 441.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 427.21 Td (Equity compensation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.00 427.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 427.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.75 427.21 Td (3,379) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 427.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 427.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 427.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 427.21 Td (3,379) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 413.21 Td (Foreign currency translation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 404.21 Td (adjustment) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.00 404.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 404.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.00 404.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 363.00 404.21 Td (\(34) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 375.00 404.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 404.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 404.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 561.00 404.21 Td (\(34) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 404.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 390.21 Td (Distribution to noncontrolling) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 381.21 Td (shareholder) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.00 381.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 381.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.00 381.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 381.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 381.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 492.15 381.21 Td (\(701) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 508.65 381.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 556.50 381.21 Td (\(701) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 381.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 367.21 Td (Net income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.00 367.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 367.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.00 367.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 367.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.75 367.21 Td (7,967) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 495.15 367.21 Td (764) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 367.21 Td (8,731) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 353.21 Td (Balances at December31, 2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.25 353.21 Td (32,339) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 247.50 353.21 Td (3) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 274.75 353.21 Td (256,570) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.75 353.21 Td (\(1,241) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 375.00 353.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 406.75 353.21 Td (\(104,089) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 439.00 353.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 495.15 353.21 Td (559) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.75 353.21 Td (151,802) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 339.21 Td (Exercise of share options) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.00 339.21 Td (41) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 339.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.00 339.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 339.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 339.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 339.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 564.00 339.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 325.21 Td (V) Tj ET Q q 0 0 0 rg BT 51.00 325.21 Td (esting of restricted stock and) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 316.21 Td (performance stock awards) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 194.50 316.21 Td (282) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 316.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 280.75 316.21 Td (\(1,774) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 304.00 316.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 316.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 316.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 316.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.75 316.21 Td (\(1,774) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 316.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 303.01 Td (Shares issued for Convertible) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 294.01 Td (Notes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 187.75 294.21 Td (3,176) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 247.50 294.21 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 279.25 294.21 Td (45,951) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 294.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 294.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 294.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 294.21 Td (45,952) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 280.21 Td (Equity compensation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.00 280.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 280.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 283.75 280.21 Td (4,080) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 280.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 280.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 280.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 552.75 280.21 Td (4,080) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 266.21 Td (Cumulative-ef) Tj ET Q q 0 0 0 rg BT 96.90 266.21 Td (fect adjustment -) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 257.21 Td (share-based compensation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.00 257.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 257.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 290.50 257.21 Td (535) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 257.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 422.50 257.21 Td (\(535) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 439.00 257.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 257.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 564.00 257.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 243.21 Td (Foreign currency translation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 234.21 Td (adjustment) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.00 234.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 234.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.00 234.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 234.21 Td (75) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 234.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 499.65 234.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 564.00 234.21 Td (75) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 220.21 Td (Distribution to noncontrolling) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 211.21 Td (shareholder) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.00 211.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 211.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.00 211.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 211.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 430.00 211.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.40 211.21 Td (\(1,218) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 508.65 211.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 549.75 211.21 Td (\(1,218) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 573.00 211.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 45.00 197.21 Td (Net income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 199.00 197.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 243.00 197.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 295.00 197.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 366.00 197.21 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 414.25 197.21 Td (37,513) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 488.40 197.21 Td (1,289) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 548.25 197.21 Td (38,802) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 39.00 183.21 Td (Balances at December31, 2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 183.25 183.21 Td (35,838) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 218.00 183.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 247.50 183.21 Td (4) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 262.00 183.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 274.75 183.21 Td (305,362) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 314.00 183.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 351.75 183.21 Td (\(1,166) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 375.00 183.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 385.00 183.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.25 183.21 Td (\(67,1) Tj ET Q q 0 0 0 rg BT 430.00 183.21 Td (1) Tj ET Q q 0 0 0 rg BT 434.50 183.21 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 439.00 183.21 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 449.00 183.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 495.15 183.21 Td (630) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 519.00 183.21 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.75 183.21 Td (237,719) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 36.00 167.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.30 155.25 Td (See accompanying notes.) Tj ET Q endstream endobj 123 0 obj <> endobj 124 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.80 31.60 Td (F- 7) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 742.25 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 742.25 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 742.25 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 742.25 Td (THCARE, INC.) 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gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 178.75 m 562.5 178.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 147.75 m 424.5 147.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 145.75 m 424.5 145.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 147.75 m 493.5 147.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 145.75 m 493.5 145.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 147.75 m 562.5 147.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 145.75 m 562.5 145.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 145.75 m 424.5 145.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 147.75 m 424.5 147.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 136.75 m 424.5 136.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359.5 134.75 m 424.5 134.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 145.75 m 493.5 145.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 147.75 m 493.5 147.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 136.75 m 493.5 136.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428.5 134.75 m 493.5 134.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 145.75 m 562.5 145.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 147.75 m 562.5 147.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 136.75 m 562.5 136.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497.5 134.75 m 562.5 134.75 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 410.65 699.20 Td (Y) Tj ET Q q 0 0 0 rg BT 416.65 699.20 Td (ear) Tj ET Q q 0 0 0 rg BT 428.56 699.20 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 496.89 699.20 Td (31,) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 382.50 688.20 Td (2017) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 451.50 688.20 Td (2016) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 520.50 688.20 Td (2015) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 677.20 Td (Cash flows fr) Tj ET Q q 0 0 0 rg BT 103.92 677.20 Td (om operating activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 666.06 Td (Consolidated net income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.00 666.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.25 666.06 Td (38,802) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 666.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 666.06 Td (8,731) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 666.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 666.06 Td (4,954) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 655.06 Td (Adjustments to reconcile net income to net cash provided by operating activities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 644.06 Td (Depreciation and amortization) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.25 644.06 Td (10,174) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 644.06 Td (9,182) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 644.06 Td (8,066) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 633.06 Td (Amortization of debt discount and debt issuance costs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.50 633.06 Td (651) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 633.06 Td (1,728) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 633.06 Td (1,886) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 622.06 Td (Provision for allowances) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.75 622.06 Td (4,705) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 622.06 Td (4,034) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 622.06 Td (1,779) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 611.06 Td (Deferred income tax benefit) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.25 611.06 Td (\(33,812) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 611.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 611.06 Td (\(5,322) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 611.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 611.06 Td (\(1,544) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 611.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 600.06 Td (\(Gain\) loss on derivative liability) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.75 600.06 Td (\(1,581) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 600.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 600.06 Td (\(5,805) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 600.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 600.06 Td (9,901) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 589.06 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.00 589.06 Td (44) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.50 589.06 Td (769) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.00 589.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 578.06 Td (Impairment char) Tj ET Q q 0 0 0 rg BT 118.64 578.06 Td (ges) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.25 578.06 Td (14,356) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 578.06 Td (24,31) Tj ET Q q 0 0 0 rg BT 485.50 578.06 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 578.06 Td (2,100) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 567.06 Td (Loss on early extinguishment of debt) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.75 567.06 Td (4,969) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 567.06 Td (1,568) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.00 567.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 556.06 Td (Equity compensation) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.75 556.06 Td (4,080) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 556.06 Td (3,379) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 556.06 Td (2,460) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 545.01 Td (Other noncash costs, including loss on sale of business) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.00 545.01 Td (24) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.50 545.01 Td (6) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 545.01 Td (2,204) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 533.06 Td (Changes in operating assets and liabilities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 522.06 Td (Accounts receivable) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.75 522.06 Td (9,708) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.25 522.06 Td (\(30,781) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 522.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 522.06 Td (\(28,708) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 522.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 511.06 Td (Prepaid expenses and other assets) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.75 511.06 Td (1,816) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 511.06 Td (\(1,882) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 511.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 511.06 Td (2,663) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 500.06 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.75 500.06 Td (\(9,275) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 500.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 500.06 Td (20,370) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 500.06 Td (1) Tj ET Q q 0 0 0 rg BT 538.75 500.06 Td (1,213) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 65.00 489.06 Td (Other liabilities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.50 489.06 Td (847) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 489.06 Td (\(143) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 489.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 489.06 Td (1,261) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 478.06 Td (Net cash provided by operating activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.25 478.06 Td (45,508) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 478.06 Td (30,145) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 478.06 Td (18,235) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 462.20 Td (Cash flows fr) Tj ET Q q 0 0 0 rg BT 103.92 462.20 Td (om investing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 451.06 Td (Proceeds from sale of business) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.00 451.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.50 451.06 Td (500) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 451.06 Td (7,500) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 440.06 Td (Acquisitions, net of cash acquired) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.25 440.06 Td (\(85,977) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 440.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 440.06 Td (\(1,900) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 440.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 440.06 Td (\(28,721) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 440.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 429.06 Td (Acquisition-related settlements) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 404.50 429.06 Td (\(292) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 429.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 429.06 Td (\(1,858) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 429.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.50 429.06 Td (\(149) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 429.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 418.06 Td (T) Tj ET Q q 0 0 0 rg BT 64.34 418.06 Td (ransaction costs related to sale of business) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.00 418.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.00 418.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.50 418.06 Td (\(338) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 418.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 407.06 Td (Purchases of property and equipment) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.75 407.06 Td (\(5,1) Tj ET Q q 0 0 0 rg BT 412.00 407.06 Td (1) Tj ET Q q 0 0 0 rg BT 416.50 407.06 Td (1) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 407.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 407.06 Td (\(6,522) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 407.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 407.06 Td (\(2,362) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 407.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 396.06 Td (Net cash used in investing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.25 396.06 Td (\(91,380) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 396.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 396.06 Td (\(9,780) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 396.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 396.06 Td (\(24,070) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 396.06 Td (\)) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 380.20 Td (Cash flows fr) Tj ET Q q 0 0 0 rg BT 103.92 380.20 Td (om financing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 369.06 Td (Proceeds from ) Tj ET Q q 0 0 0 rg BT 113.40 369.06 Td (T) Tj ET Q q 0 0 0 rg BT 118.50 369.06 Td (erm Loans) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.25 369.06 Td (62,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 369.06 Td (40,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.00 369.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 358.06 Td (Principal payments on ) Tj ET Q q 0 0 0 rg BT 141.65 358.06 Td (T) Tj ET Q q 0 0 0 rg BT 146.76 358.06 Td (erm Loans) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.75 358.06 Td (\(1,500) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 358.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.25 358.06 Td (\(30,500) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 358.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.00 358.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 347.06 Td (Convertible Note cash payment) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.75 347.06 Td (\(5,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 347.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 481.00 347.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.00 347.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 336.06 Td (Borrowings on revolving credit facility) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.25 336.06 Td (39,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 336.06 Td (59,800) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.25 336.06 Td (64,100) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 325.06 Td (Repayments on revolving credit facility) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 393.25 325.06 Td (\(39,000) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 325.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 462.25 325.06 Td (\(67,800) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 325.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 531.25 325.06 Td (\(59,600) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 325.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 314.06 Td (Debt issuance costs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 404.50 314.06 Td (\(901) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 314.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 314.06 Td (\(1,182) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 314.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.00 314.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 303.06 Td (Extinguishment fees) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 404.50 303.06 Td (\(578) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 303.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 303.06 Td (\(641) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 303.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.00 303.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 292.06 Td (Cash paid for shares withheld for taxes) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.75 292.06 Td (\(1,774) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 292.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 292.06 Td (\(917) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 292.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.50 292.06 Td (\(543) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 292.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 281.06 Td (Payment of contingent consideration) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 404.50 281.06 Td (\(261) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 281.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 281.06 Td (\(152) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 281.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 550.00 281.06 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 270.06 Td (Cash payments to noncontrolling shareholder) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.75 270.06 Td (\(1,217) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 270.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 473.50 270.06 Td (\(701) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 270.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.50 270.06 Td (\(494) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 270.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 59.00 259.06 Td (Other) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 409.00 259.06 Td (\(13) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 421.00 259.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.00 259.06 Td (\(71) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 259.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 542.50 259.06 Td (\(108) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 259.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 248.06 Td (Net cash provided by \(used in\) financing activities) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.25 248.06 Td (50,756) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 466.75 248.06 Td (\(2,164) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 248.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 248.06 Td (3,355) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 227.06 Td (Ef) Tj ET Q q 0 0 0 rg BT 61.41 227.06 Td (fect of exchange rate changes on cash) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 412.00 227.06 Td (23) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 478.00 227.06 Td (\(24) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 490.00 227.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 547.00 227.06 Td (\(62) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 227.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 206.06 Td (Change in cash and cash equivalents) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.75 206.06 Td (4,907) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 206.06 Td (18,177) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 535.75 206.06 Td (\(2,542) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.00 206.06 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 195.06 Td (Cash and cash equivalents at beginning of year) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.25 195.06 Td (20,630) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 195.06 Td (2,453) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 195.06 Td (4,995) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 184.01 Td (Cash and cash equivalents at end of year) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.00 184.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 396.25 184.01 Td (25,537) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 184.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 465.25 184.01 Td (20,630) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 184.01 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 184.01 Td (2,453) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 53.00 160.20 Td (Supplemental disclosur) Tj ET Q q 0 0 0 rg BT 142.60 160.20 Td (e of cash flow information:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 149.06 Td (Interest paid) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.00 149.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 400.75 149.06 Td (3,408) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 149.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 149.06 Td (3,893) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 149.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 149.06 Td (5,052) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 53.00 138.06 Td (Income taxes paid) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 362.00 138.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.50 138.06 Td (697) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.00 138.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.75 138.06 Td (1,773) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 500.00 138.06 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 538.75 138.06 Td (1,035) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.30 112.25 Td (See accompanying notes.) Tj ET Q endstream endobj 125 0 obj <> endobj 126 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.80 33.60 Td (F- 8) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 705.75 Td (1. Organization and Basis of Pr) Tj ET Q q 0 0 0 rg BT 183.22 705.75 Td (esentation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 693.75 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 681.75 Td (Cross Country Healthcare, Inc. \(the Company\) was incorporated in Delaware on July 29, 1999 as a business providing travel ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 669.75 Td (nurse and allied health staf) Tj ET Q q 0 0 0 rg BT 156.50 669.75 Td (fing services. ) Tj ET Q q 0 0 0 rg BT 211.77 669.75 Td (As of December 31, 2017, the Company is a leading national provider of nurse and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 657.75 Td (allied staf) Tj ET Q q 0 0 0 rg BT 88.47 657.75 Td (fing, recruiting, and value-added workforce solution services, multi-specialty locum tenens \(temporary physician ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 645.75 Td (staf) Tj ET Q q 0 0 0 rg BT 63.76 645.75 Td (fing\) services, as well as a provider of other human capital management services focused on healthcare.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 621.75 Td (The consolidated financial statements include the accounts of the Company and its direct and indirect wholly-owned ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 609.75 Td (subsidiaries. ) Tj ET Q q 0 0 0 rg BT 101.54 609.75 Td (The consolidated financial statements include all assets, liabilities, revenue, and expenses of Cross Country ) Tj ET Q q 0 0 0 rg BT 533.19 609.75 Td (T) Tj ET Q q 0 0 0 rg BT 538.60 609.75 Td (alent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 597.75 Td (Acquisition Group, LLC \(formerly InteliStaf of Oklahoma, LLC\), which is controlled by the Company but not wholly owned. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 585.75 Td (The Company records the ownership interest of the noncontrolling shareholder as noncontrolling interest in subsidiary) Tj ET Q q 0 0 0 rg BT 522.63 585.75 Td (. ) Tj ET Q q 0 0 0 rg BT 527.08 585.75 Td (All ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 573.75 Td (intercompany transactions and balances have been eliminated in consolidation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 549.75 Td (Certain prior year amounts have been reclassified to conform to the current year presentation. See consolidated balance sheets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 537.75 Td (and consolidated statements of cash flows.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 525.75 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 513.75 Td (2. Summary of Significant ) Tj ET Q q 0 0 0 rg BT 163.12 513.75 Td (Accounting Policies) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 501.75 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 489.75 Td (Use of Estimates) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 477.75 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 466.05 Td (The preparation of consolidated financial statements in conformity with U.S. generally accepted accounting principles \(U.S. ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 454.35 Td (GAAP\), requires management to make estimates and assumptions that af) Tj ET Q q 0 0 0 rg BT 334.17 454.35 Td (fect the reported amounts in the consolidated financial ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 442.65 Td (statements and accompanying notes. Significant estimates and assumptions are used for) Tj ET Q q 0 0 0 rg BT 391.09 442.65 Td (, but not limited to: \(1\) the valuation of ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 430.95 Td (accounts receivable; \(2\) goodwill, trade names, and other intangible assets; \(3\) other long-lived assets; \(4\) share-based ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 419.25 Td (compensation; \(5\) accruals for health, workers) Tj ET Q q 0 0 0 rg BT 233.42 419.25 Td ( compensation, and professional liability claims; \(6\) valuation of deferred tax ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 407.55 Td (assets; \(7\) purchase price allocation; \(8\) derivative liability; \(9\) legal contingencies; \(10\) contingent considerations; \(1) Tj ET Q q 0 0 0 rg BT 509.96 407.55 Td (1\) income ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 395.85 Td (taxes; and, \(12\) sales and other non-income tax liabilities. ) Tj ET Q q 0 0 0 rg BT 276.67 395.85 Td (Accrued insurance claims and reserves include estimated settlements ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 384.15 Td (from known claims and actuarial estimates for claims incurred but not reported. ) Tj ET Q q 0 0 0 rg BT 362.22 384.15 Td (Actual results could dif) Tj ET Q q 0 0 0 rg BT 453.30 384.15 Td (fer from those estimates.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 372.15 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 360.15 Td (Cash and Cash Equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 348.15 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 336.45 Td (The Company considers all investments with original maturities of three months or less to be cash and cash equivalents. ) Tj ET Q q 0 0 0 rg BT 519.94 336.45 Td (The ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 324.75 Td (Company invests its excess cash in highly rated overnight funds and other highly rated liquid accounts. ) Tj ET Q q 0 0 0 rg BT 454.15 324.75 Td (The Company is exposed ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 313.05 Td (to credit risk associated with these investments. ) Tj ET Q q 0 0 0 rg BT 237.24 313.05 Td (The Company minimizes its credit risk relating to these positions by monitoring ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 301.35 Td (the financial condition of the financial institutions involved and by primarily conducting business with lar) Tj ET Q q 0 0 0 rg BT 462.00 301.35 Td (ge, well established ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 289.65 Td (financial institutions, and diversifying its counterparties. ) Tj ET Q q 0 0 0 rg BT 271.91 289.65 Td (The Company does not currently anticipate nonperformance by any of its ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 277.95 Td (significant counterparties.) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 266.25 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 254.55 Td (Interest income on cash and cash equivalents is included in other income, net, on the Company) Tj ET Q q 0 0 0 rg BT 422.34 254.55 Td (s consolidated statements of ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 242.85 Td (operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 230.85 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 218.85 Td (Accounts Receivable, ) Tj ET Q q 0 0 0 rg BT 139.39 218.85 Td (Allowance for Doubtful ) Tj ET Q q 0 0 0 rg BT 239.30 218.85 Td (Accounts, and Concentration of Credit Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 206.85 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 195.15 Td (Accounts receivable potentially subject the Company to concentrations of credit risk. ) Tj ET Q q 0 0 0 rg BT 383.98 195.15 Td (The Company) Tj ET Q q 0 0 0 rg BT 442.20 195.15 Td (s customers are primarily ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 183.45 Td (healthcare providers, and accounts receivable represent amounts due from them. ) Tj ET Q q 0 0 0 rg BT 364.99 183.45 Td (The Company generally does not require ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 171.75 Td (collateral and mitigates its credit risk by performing credit evaluations and monitoring at-risk accounts. ) Tj ET Q q 0 0 0 rg BT 454.65 171.75 Td (The allowance for doubtful ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 160.05 Td (accounts represents the Company) Tj ET Q q 0 0 0 rg BT 182.98 160.05 Td (s estimate of uncollectible receivables based on a review of specific accounts and the Company) Tj ET Q q 0 0 0 rg BT 557.69 160.05 Td (s ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 148.35 Td (historical collection experience. ) Tj ET Q q 0 0 0 rg BT 176.02 148.35 Td (The Company writes of) Tj ET Q q 0 0 0 rg BT 268.18 148.35 Td (f specific) Tj ET Q BT /F2 9.75 Tf ET q 0 0 0 rg BT 304.18 148.35 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 306.62 148.35 Td (accounts based on an ongoing review of collectability as well as ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 136.35 Td (past experience with the customer) Tj ET Q q 0 0 0 rg BT 181.62 136.35 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.50 136.35 Td (In addition, the Company maintains a sales allowance for customer disputes which may arise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 124.35 Td (in the ordinary course, which is recorded as contra-revenue. ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 291.35 124.35 Td (The Company) Tj ET Q q 0 0 0 rg BT 349.57 124.35 Td (s contract terms typically require payment between ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 551.26 124.35 Td (15) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 561.01 124.35 Td ( ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 112.65 Td (to ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 59.52 112.65 Td (60) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 69.27 112.65 Td ( days from the date services are provided and are considered past due based on the particular negotiated contract terms. ) Tj ET Q q 0 0 0 rg BT 536.10 112.65 Td (The ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 100.95 Td (majority of the Company's business activity is with hospitals located throughout the United States. No single customer accounted ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 89.25 Td (for more than 10% of the Company) Tj ET Q q 0 0 0 rg BT 190.84 89.25 Td (s accounts receivable balance as of ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 329.44 89.25 Td (December31, 2017) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 406.06 89.25 Td ( and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 425.01 89.25 Td (2016) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 444.51 89.25 Td (, or revenue for the years ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 77.55 Td (ended ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 75.22 77.55 Td (December31, 2017) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 151.84 77.55 Td (, ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 156.71 77.55 Td (2016) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 176.21 77.55 Td (, and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 197.60 77.55 Td (2015) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 217.10 77.55 Td (. ) Tj ET Q endstream endobj 127 0 obj <> endobj 128 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (2. Summary of Significant ) Tj ET Q q 0 0 0 rg BT 163.62 712.75 Td (Accounting Policies \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.80 33.60 Td (F- 9) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 695.25 Td (Prepaid Rent and Deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.25 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 671.55 Td (The Company leases apartments for eligible field employees under short-term agreements \(typically ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 442.63 671.55 Td (three) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 462.11 671.55 Td ( to ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 474.57 671.55 Td (six) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 485.95 671.55 Td ( months\), which ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 659.85 Td (generally coincide with each employee) Tj ET Q q 0 0 0 rg BT 204.35 659.85 Td (s staf) Tj ET Q q 0 0 0 rg BT 224.48 659.85 Td (fing contract. Costs relating to these leases are included in direct operating expenses ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 648.15 Td (on the accompanying consolidated statements of operations. ) Tj ET Q q 0 0 0 rg BT 286.15 648.15 Td (As a condition of these agreements, the Company may place security ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 636.45 Td (deposits on the leased apartments. Deposits on field employees) Tj ET Q q 0 0 0 rg BT 298.16 636.45 Td ( apartments related to these short-term agreements are included in ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 624.75 Td (other current assets on the accompanying consolidated balance sheets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 612.75 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 600.75 Td (Property and Equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 588.75 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 577.05 Td (Property and equipment are stated at cost, less accumulated depreciation. Depreciation is determined on a straight-line basis over ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 565.35 Td (the estimated useful lives of the assets, which generally range from ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 313.76 565.35 Td (three) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 333.24 565.35 Td ( to ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 345.70 565.35 Td (seven) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 367.90 565.35 Td ( years. Leasehold improvements are depreciated ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 553.65 Td (over the shorter of their estimated useful life or the term of the individual lease. On an annual basis, the Company reviews its ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 541.95 Td (property and equipment listings and disposes of assets that are no longer in use. ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 530.25 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 518.55 Td (Certain software development costs have been capitalized in accordance with the provisions of the ) Tj ET Q BT /F3 9.75 Tf ET q 0 0 0 rg BT 436.12 518.55 Td (Intangibles-Goodwill and ) Tj ET Q BT /F3 9.75 Tf ET q 0 0 0 rg BT 49.50 506.85 Td (Other/Internal-Use Softwar) Tj ET Q q 0 0 0 rg BT 157.19 506.85 Td (e) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 161.52 506.85 Td ( ) Tj ET Q q 0 0 0 rg BT 163.78 506.85 Td (T) Tj ET Q q 0 0 0 rg BT 169.06 506.85 Td (opic of the Financial ) Tj ET Q q 0 0 0 rg BT 251.37 506.85 Td (Accounting Standards Board \(F) Tj ET Q q 0 0 0 rg BT 374.40 506.85 Td (ASB\) ) Tj ET Q q 0 0 0 rg BT 398.52 506.85 Td (Accounting Standards Codification ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 495.15 Td (\(ASC\). Such costs include char) Tj ET Q q 0 0 0 rg BT 171.45 495.15 Td (ges for consulting services and costs for Company personnel associated with programming, coding, ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 483.45 Td (and testing such software. ) Tj ET Q q 0 0 0 rg BT 152.67 483.45 Td (Amortization of capitalized software costs begins when the software is ready for use and is included in ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 471.75 Td (depreciation expense in the accompanying consolidated statements of operations. Software development costs are being amortized ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 460.05 Td (using the straight-line method over ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 188.41 460.05 Td (three) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 207.90 460.05 Td ( to ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 220.36 460.05 Td (five) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 235.52 460.05 Td ( years.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 448.05 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 436.05 Td (Business Combinations) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 412.35 Td (The Company applies accounting in accordance with the ) Tj ET Q BT /F3 9.75 Tf ET q 0 0 0 rg BT 273.13 412.35 Td (Business Combinations) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 364.41 412.35 Td ( ) Tj ET Q q 0 0 0 rg BT 366.67 412.35 Td (T) Tj ET Q q 0 0 0 rg BT 371.95 412.35 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 420.78 412.35 Td (ASB ) Tj ET Q q 0 0 0 rg BT 441.65 412.35 Td (ASC when it acquires control ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 400.65 Td (over a business. Business combinations are accounted for at fair value. ) Tj ET Q q 0 0 0 rg BT 327.39 400.65 Td (The associated acquisition costs are expensed as incurred ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 388.95 Td (and recorded as acquisition and integration costs; noncontrolling interests, if any) Tj ET Q q 0 0 0 rg BT 363.23 388.95 Td (, are reflected at fair value at the acquisition date; ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 377.25 Td (restructuring costs associated with a business combination are expensed; contingent consideration is measured at fair value at the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 365.55 Td (acquisition date, with changes in the fair value after the acquisition date af) Tj ET Q q 0 0 0 rg BT 339.28 365.55 Td (fecting earnings; and goodwill is determined as the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 353.85 Td (excess of the fair value of the consideration conveyed in the acquisition over the fair value of the net assets acquired. ) Tj ET Q q 0 0 0 rg BT 507.41 353.85 Td (The ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 342.15 Td (accounting for business combinations requires estimates and judgments as to expectations for future cash flows of the acquired ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 330.45 Td (business, and the allocation of those cash flows to identifiable intangible assets, in determining the estimated fair value for assets ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 318.75 Td (and liabilities acquired. ) Tj ET Q q 0 0 0 rg BT 143.00 318.75 Td (The fair values assigned to tangible and intangible assets acquired and liabilities assumed are based on ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 307.05 Td (management's estimates and assumptions, including valuations that utilize customary valuation procedures and techniques. If the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 295.35 Td (actual results dif) Tj ET Q q 0 0 0 rg BT 113.76 295.35 Td (fer from the estimates and judgments used in these estimates, the amounts recorded in the financial statements ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 283.65 Td (could result in a possible impairment of the intangible assets and goodwill, or require acceleration of the amortization expense of ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 271.95 Td (finite-lived intangible assets. ) Tj ET Q q 0 0 0 rg BT 164.13 271.95 Td (The results of the acquired businesses' operations are included in the consolidated statements of ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 260.25 Td (operations of the combined entity beginning on the date of acquisition. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 378.22 260.25 Td (Acquisitions.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 236.25 Td (Goodwill, T) Tj ET Q q 0 0 0 rg BT 97.46 236.25 Td (rade Names, and Other Intangible ) Tj ET Q q 0 0 0 rg BT 240.99 236.25 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 224.25 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 212.55 Td (Goodwill represents the excess of purchase price and related costs over the fair value assigned to the net tangible and identifiable ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 200.85 Td (intangible assets of businesses acquired. Other identifiable intangible assets with definite lives are being amortized using the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 189.15 Td (straight-line method over their estimated useful lives which range from ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 329.47 189.15 Td (1) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 334.34 189.15 Td ( to ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 346.80 189.15 Td (16) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 356.55 189.15 Td ( years. Goodwill and certain intangible assets with ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 177.45 Td (indefinite lives are not amortized. Instead, in accordance with the ) Tj ET Q BT /F3 9.75 Tf ET q 0 0 0 rg BT 306.69 177.45 Td (Intangibles-Goodwill and Other) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 432.36 177.45 Td ( ) Tj ET Q q 0 0 0 rg BT 434.62 177.45 Td (T) Tj ET Q q 0 0 0 rg BT 439.89 177.45 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 488.72 177.45 Td (ASB ) Tj ET Q q 0 0 0 rg BT 509.59 177.45 Td (ASC, these ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 165.75 Td (assets are reviewed for impairment annually at the beginning of the fourth quarter) Tj ET Q q 0 0 0 rg BT 368.04 165.75 Td (, and whenever circumstances change that would ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 154.05 Td (more likely than not reduce the fair value of a reporting unit below its carrying amount.) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 130.65 Td (When reviewed, the Company has the option to first assess qualitative factors to determine whether it is more likely than not that ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 118.95 Td (the fair value of a reporting unit is less than its carrying amount, as a basis for determining whether it is necessary to perform the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 107.25 Td (quantitative testing. If it is determined that a quantitative test is necessary or more ef) Tj ET Q q 0 0 0 rg BT 378.83 107.25 Td (ficient than a qualitative approach, the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 95.55 Td (Company generally measures the fair value of its reporting units using a combination of income and market approaches.) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 72.15 Td (For the periods prior to the fourth quarter of 2017, the performance of the quantitative impairment test involved a two-step process. ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 60.45 Td (The first step required the Company to determine the fair value of each of its reporting units and compare it to the reporting unit) Tj ET Q q 0 0 0 rg BT 551.75 60.45 Td (s ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 48.75 Td (carrying amount. If the reporting unit's fair value was less than its carrying amount, the Company was required to perform a second ) Tj ET Q endstream endobj 129 0 obj <> endobj 130 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (2. Summary of Significant ) Tj ET Q q 0 0 0 rg BT 163.62 712.75 Td (Accounting Policies \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 10) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 695.25 Td (step to calculate the implied value of goodwill. ) Tj ET Q q 0 0 0 rg BT 234.80 695.25 Td (The implied value was then compared to its carrying amount to calculate the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 683.55 Td (impairment char) Tj ET Q q 0 0 0 rg BT 113.49 683.55 Td (ge, if any) Tj ET Q q 0 0 0 rg BT 149.40 683.55 Td (. ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 663.85 Td (Beginning in the fourth quarter of 2017, for its annual review on October) Tj ET Q q 0 0 0 rg BT 334.23 663.85 Td (, 1, 2017, the Company early adopted the provisions of ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 652.15 Td (Accounting Standards Update \(ASU\) 2017-04, ) Tj ET Q BT /F3 9.75 Tf ET q 0 0 0 rg BT 234.72 652.15 Td (Intangibles-Goodwill and Other \(T) Tj ET Q q 0 0 0 rg BT 370.59 652.15 Td (opic 350\): Simplifying the T) Tj ET Q q 0 0 0 rg BT 479.10 652.15 Td (est for Goodwill ) Tj ET Q BT /F3 9.75 Tf ET q 0 0 0 rg BT 49.50 640.45 Td (Impairment. ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 99.87 640.45 Td (Under ) Tj ET Q q 0 0 0 rg BT 126.13 640.45 Td (ASU 2017-04, the second step of the quantitative assessment is eliminated, and, if the reporting unit) Tj ET Q q 0 0 0 rg BT 519.31 640.45 Td (s carrying ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 628.75 Td (value exceeds its fair value, an impairment char) Tj ET Q q 0 0 0 rg BT 235.58 628.75 Td (ge is recognized for the amount by which the carrying amount exceeds the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 617.05 Td (reporting unit) Tj ET Q q 0 0 0 rg BT 105.55 617.05 Td (s fair value not to exceed the total amount of goodwill allocated to that reporting unit. ) Tj ET Q q 0 0 0 rg BT 441.57 617.05 Td (Additionally) Tj ET Q q 0 0 0 rg BT 490.23 617.05 Td (, income tax ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 605.35 Td (ef) Tj ET Q q 0 0 0 rg BT 56.90 605.35 Td (fects from any tax deductible goodwill on the carrying amount of the reporting unit when measuring the goodwill impairment ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 593.65 Td (loss is considered, if applicable. See Recently ) Tj ET Q q 0 0 0 rg BT 229.56 593.65 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 265.04 593.65 Td (Accounting Pronouncements.) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 573.95 Td (The Company determines its reporting units by identifying its operating segments and any component businesses and aggregates ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 562.25 Td (the components businesses if they have similar economic characteristics. ) Tj ET Q q 0 0 0 rg BT 335.78 562.25 Td (The Company had the following reporting units that it ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 550.55 Td (reviewed for impairment: 1\) Nurse and ) Tj ET Q q 0 0 0 rg BT 203.83 550.55 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 246.17 550.55 Td (fing; 2\) Physician Staf) Tj ET Q q 0 0 0 rg BT 333.46 550.55 Td (fing; and 3\) Search.) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 530.85 Td (Management considers historical experience and all available information at the time the fair values of its reporting units are ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 519.15 Td (estimated. However) Tj ET Q q 0 0 0 rg BT 127.08 519.15 Td (, fair values that could be realized in an actual transaction may have dif) Tj ET Q q 0 0 0 rg BT 404.67 519.15 Td (fered from those used to evaluate the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 507.45 Td (potential impairment of goodwill.) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 487.75 Td (Long-lived assets and identifiable intangible assets with definite lives are evaluated for impairment in accordance with the ) Tj ET Q BT /F3 9.75 Tf ET q 0 0 0 rg BT 49.50 476.05 Td (Pr) Tj ET Q q 0 0 0 rg BT 58.89 476.05 Td (operty) Tj ET Q q 0 0 0 rg BT 83.26 476.05 Td (, Plant, and Equipment) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 173.44 476.05 Td ( ) Tj ET Q q 0 0 0 rg BT 175.70 476.05 Td (T) Tj ET Q q 0 0 0 rg BT 180.97 476.05 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 229.80 476.05 Td (ASB ) Tj ET Q q 0 0 0 rg BT 250.67 476.05 Td (ASC. In accordance with this ) Tj ET Q q 0 0 0 rg BT 367.47 476.05 Td (T) Tj ET Q q 0 0 0 rg BT 372.74 476.05 Td (opic, long-lived assets and definite-lived ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 464.35 Td (intangible assets are reviewed for impairment whenever events or changes in circumstances indicate the carrying amount may not ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 452.65 Td (be recoverable.) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 429.25 Td (Recoverability of long-lived assets is measured by a comparison of the carrying amount of the asset group to the future ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 417.55 Td (undiscounted net cash flow that is expected to be generated by those assets. If such assets are considered to be impaired, the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 405.85 Td (impairment char) Tj ET Q q 0 0 0 rg BT 113.49 405.85 Td (ge recognized is the amount by which the carrying amount of the assets exceeds the fair value of the assets. ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 386.15 Td (Any related impairment losses are recognized in earnings and included in the caption impairment char) Tj ET Q q 0 0 0 rg BT 447.86 386.15 Td (ges on the consolidated ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 374.45 Td (statements of operations. See Note 5 - Goodwill, ) Tj ET Q q 0 0 0 rg BT 241.58 374.45 Td (T) Tj ET Q q 0 0 0 rg BT 247.19 374.45 Td (rade Names, and Other Intangible ) Tj ET Q q 0 0 0 rg BT 380.94 374.45 Td (Assets.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 354.45 Td (Debt Discount and Debt Issuance Costs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 342.45 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 330.75 Td (Stated discounts on proceeds, and other fees reimbursed to lender) Tj ET Q q 0 0 0 rg BT 304.70 330.75 Td (, as well as the initial value of any embedded derivative features ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 319.05 Td (of the Convertible Notes and ) Tj ET Q q 0 0 0 rg BT 164.40 319.05 Td (T) Tj ET Q q 0 0 0 rg BT 169.68 319.05 Td (erm Loans, as defined in Note 8 - Debt, are treated as a discount associated with the respective debt ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 307.35 Td (instrument and presented in the balance sheet as an of) Tj ET Q q 0 0 0 rg BT 259.15 307.35 Td (fset to the carrying amount of the debt. Discounts are amortized to interest ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 295.65 Td (expense using the ef) Tj ET Q q 0 0 0 rg BT 128.65 295.65 Td (fective interest rate method, or a method that approximates the ef) Tj ET Q q 0 0 0 rg BT 382.70 295.65 Td (fective interest rate method, over the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 283.95 Td (expected life of the debt.) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 260.55 Td (Deferred costs related to the issuance of the Convertible Notes and the ) Tj ET Q q 0 0 0 rg BT 326.57 260.55 Td (T) Tj ET Q q 0 0 0 rg BT 331.84 260.55 Td (erm Loans were capitalized and are presented in the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 248.85 Td (balance sheet as a direct deduction from the carrying amount of the debt liability) Tj ET Q q 0 0 0 rg BT 363.20 248.85 Td (. Deferred costs are amortized using the ef) Tj ET Q q 0 0 0 rg BT 528.16 248.85 Td (fective ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 237.15 Td (interest method. Deferred costs related to the Convertible Notes were written of) Tj ET Q q 0 0 0 rg BT 360.14 237.15 Td (f in connection with the repayment of such ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 225.45 Td (Convertible Notes. See Note 8 - Debt. ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 202.05 Td (Deferred costs related to the issuance of the Company) Tj ET Q q 0 0 0 rg BT 262.85 202.05 Td (s Revolving Credit Facilities and Senior Secured ) Tj ET Q q 0 0 0 rg BT 454.84 202.05 Td (Asset-Based Loan, as ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 190.35 Td (defined in Note 8 - Debt, have been capitalized and included in other assets on the consolidated balance sheets, and amortized ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 178.65 Td (using the straight line method over the term of the related credit agreement.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 154.65 Td (Derivative ) Tj ET Q q 0 0 0 rg BT 94.20 154.65 Td (Financial ) Tj ET Q q 0 0 0 rg BT 137.27 154.65 Td (Instruments) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 130.95 Td (The Company evaluates embedded conversion features within its convertible debt in accordance with the ) Tj ET Q BT /F3 9.75 Tf ET q 0 0 0 rg BT 462.12 130.95 Td (Derivatives and Hedging ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 119.25 Td (T) Tj ET Q q 0 0 0 rg BT 54.77 119.25 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 103.61 119.25 Td (ASB ) Tj ET Q q 0 0 0 rg BT 124.47 119.25 Td (ASC to determine whether the embedded conversion feature should be bifurcated from the host instrument and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 107.55 Td (accounted for as a derivative at fair value. ) Tj ET Q q 0 0 0 rg BT 215.26 107.55 Td (The Company used a trinomial lattice model to estimate the fair value of embedded ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 95.85 Td (conversion and redemption features in its convertible debt at the end of each applicable reporting period. Changes in the fair value ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 84.15 Td (of these derivatives during each reporting period were reported in other expenses \(income\) on the consolidated statements of ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 72.45 Td (operations. ) Tj ET Q q 0 0 0 rg BT 94.81 72.45 Td (The fair value at inception had been recorded as debt discount and was being amortized to interest expense over the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 60.75 Td (term of the note using the ef) Tj ET Q q 0 0 0 rg BT 159.25 60.75 Td (fective interest method. On March 17, 2017, the Company paid in full its Convertible Notes and, as a ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 49.05 Td (result, derecognized the derivative liability) Tj ET Q q 0 0 0 rg BT 215.91 49.05 Td (. See Note 8 - Debt.) Tj ET Q endstream endobj 131 0 obj <> endobj 132 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (2. Summary of Significant ) Tj ET Q q 0 0 0 rg BT 163.62 712.75 Td (Accounting Policies \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.45 33.60 Td (F- 1) Tj ET Q q 0 0 0 rg BT 311.47 33.60 Td (1) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 683.25 Td (Sales and Other State Non-income T) Tj ET Q q 0 0 0 rg BT 199.98 683.25 Td (ax Liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.25 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 659.55 Td (The Company accrues sales and other state non-income tax liabilities based on the Company) Tj ET Q q 0 0 0 rg BT 413.67 659.55 Td (s best estimate of its probable liability ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 647.85 Td (utilizing currently available information and interpretation of relevant tax regulations. Given the nature of the Company) Tj ET Q q 0 0 0 rg BT 519.52 647.85 Td (s business, ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 636.15 Td (significant subjectivity exists as to both whether sales and other state non-income taxes can be assessed on its activity and how the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 624.45 Td (sales tax will ultimately be measured by the relevant jurisdictions. ) Tj ET Q q 0 0 0 rg BT 309.53 624.45 Td (The Company makes a determination for each reporting period ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 612.75 Td (whether the estimates for sales and other non-income taxes in certain states should be revised.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 600.75 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 588.75 Td (Insurance Claims) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 123.13 588.75 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 576.75 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 565.05 Td (The Company provides workers) Tj ET Q q 0 0 0 rg BT 177.39 565.05 Td ( compensation insurance coverage, professional liability coverage, and healthcare benefits for ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 553.35 Td (eligible employees. ) Tj ET Q q 0 0 0 rg BT 127.57 553.35 Td (The Company records its estimate of the ultimate cost of, and reserves for) Tj ET Q q 0 0 0 rg BT 415.54 553.35 Td (, workers' compensation and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 541.65 Td (professional liability benefits based on actuarial models prepared or reviewed by an independent actuary using the Company) Tj ET Q q 0 0 0 rg BT 537.94 541.65 Td (s loss ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 529.95 Td (history as well as industry statistics. ) Tj ET Q q 0 0 0 rg BT 192.04 529.95 Td (The healthcare insurance accrual is for estimated claims that have occurred but have not been ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 518.25 Td (reported and is based on the Company) Tj ET Q q 0 0 0 rg BT 201.67 518.25 Td (s historical claim submission patterns. Furthermore, in determining its reserves, the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 506.55 Td (Company includes reserves for estimated claims incurred but not reported as well as unfavorable claims development.) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 494.85 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 483.15 Td (The ) Tj ET Q BT /F3 9.75 Tf ET q 0 0 0 rg BT 67.10 483.15 Td (Other Expenses/Insurance Costs) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 194.37 483.15 Td ( ) Tj ET Q q 0 0 0 rg BT 196.63 483.15 Td (T) Tj ET Q q 0 0 0 rg BT 201.91 483.15 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 250.74 483.15 Td (ASB ) Tj ET Q q 0 0 0 rg BT 271.61 483.15 Td (ASC previously issued authoritative accounting guidance in the area of ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 471.45 Td (insurance contracts and related activity thereto. ) Tj ET Q q 0 0 0 rg BT 235.85 471.45 Td (This topic concluded that, under circumstances such as in the Company) Tj ET Q q 0 0 0 rg BT 517.72 471.45 Td (s insured ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 459.75 Td (professional liability and workers' compensation policies, since a right of legal of) Tj ET Q q 0 0 0 rg BT 366.25 459.75 Td (fset does not exist due to the fact that there are ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 448.05 Td (three parties to an incurred claim, the insured, the insurer) Tj ET Q q 0 0 0 rg BT 271.93 448.05 Td (, and the claimant, the related liability to the claimant should be classified ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 436.35 Td (separately on a gross basis with a separate related receivable from the insurer recognized as being due from insurance carriers. ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 424.65 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 97.60 424.65 Td (, the Company) Tj ET Q q 0 0 0 rg BT 157.45 424.65 Td (s consolidated balance sheets as of ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 294.99 424.65 Td (December31, 2017) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 371.61 424.65 Td ( and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 390.56 424.65 Td (2016) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 410.06 424.65 Td ( reflect the related short-term liabilities ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 412.95 Td (in accrued compensation and benefits and the related) Tj ET Q BT /F2 9.75 Tf ET q 0 0 0 rg BT 256.06 412.95 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 258.50 412.95 Td (long-term liabilities as long-term accrued claims, and the short-term ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 401.25 Td (receivable portion as insurance recovery receivable and the long-term portion as non-current insurance recovery receivable. See ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 389.55 Td (Note 7 - Balance Sheet Details. ) Tj ET Q q 0 0 0 rg BT 174.14 389.55 Td (The ultimate cost of workers) Tj ET Q q 0 0 0 rg BT 288.76 389.55 Td ( compensation, professional liability) Tj ET Q q 0 0 0 rg BT 430.01 389.55 Td (, and health insurance claims will ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 377.85 Td (depend on actual amounts incurred to settle those claims and may dif) Tj ET Q q 0 0 0 rg BT 318.73 377.85 Td (fer from the amounts reserved by the Company for those ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 366.15 Td (claims.) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 342.75 Td (W) Tj ET Q q 0 0 0 rg BT 57.92 342.75 Td (orkers) Tj ET Q q 0 0 0 rg BT 84.81 342.75 Td ( compensation benefits are provided under a partially self-insured plan. ) Tj ET Q q 0 0 0 rg BT 364.86 342.75 Td (The Company has letters of credit to guarantee ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 331.05 Td (payments of claims. ) Tj ET Q q 0 0 0 rg BT 129.65 331.05 Td (At ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 141.84 331.05 Td (December31, 2017) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 218.46 331.05 Td ( and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 237.41 331.05 Td (2016) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 256.91 331.05 Td (, the Company had outstanding approximately ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 439.70 331.05 Td ($19.6 million) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 492.24 331.05 Td ( and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 511.19 331.05 Td ($20.2 ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 319.35 Td (million) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 77.67 319.35 Td (, respectively) Tj ET Q q 0 0 0 rg BT 129.02 319.35 Td (, of standby letters of credit as collateral to secure the self-insured portion of this plan.) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 295.95 Td (The Company has occurrence-based primary professional liability policies that provide the Company and each working ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 284.25 Td (professional in its nurse and allied healthcare business with coverage. Ef) Tj ET Q q 0 0 0 rg BT 332.26 284.25 Td (fective January 1, 2016, the Company has a claims-made ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 272.55 Td (professional liability policy for its physicians and advanced practitioners, with a ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 364.13 272.55 Td ($0.5 million) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 411.80 272.55 Td ( self-insured retention per claim. Prior ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 260.85 Td (to January 1, 2016, the Company had an occurrence-based professional liability policy for its independent contractor physicians ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 249.15 Td (and advanced practitioners which was insured by a wholly-owned subsidiary) Tj ET Q q 0 0 0 rg BT 348.60 249.15 Td (, Jamestown Indemnity) Tj ET Q q 0 0 0 rg BT 438.69 249.15 Td (, Ltd., a wholly-owned Cayman ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 237.45 Td (Island captive company \(the Captive\), until its voluntary liquidation in the third quarter of 2015. Beginning in March 2015, the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 225.75 Td (Company's Physician subsidiary self-insured ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 226.74 225.75 Td ($0.5 million) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 274.41 225.75 Td ( for each of its professional liability claims. Under the terms of the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 214.05 Td (Captive) Tj ET Q q 0 0 0 rg BT 82.54 214.05 Td (s reinsurance policy there was a requirement to guarantee the payment of claims to its insured party) Tj ET Q q 0 0 0 rg BT 473.49 214.05 Td (s primary medical ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 202.35 Td (malpractice insurance carrier via a letter of credit. ) Tj ET Q q 0 0 0 rg BT 245.75 202.35 Td (As a result of the Captive's liquidation, the letter of credit was reduced. ) Tj ET Q q 0 0 0 rg BT 525.03 202.35 Td (As of ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 190.65 Td (both ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 69.27 190.65 Td (December31, 2017) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 145.89 190.65 Td ( and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 164.84 190.65 Td (2016) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 184.34 190.65 Td (, the value of the letter of credit was ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 327.29 190.65 Td ($2.0) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 344.35 190.65 Td ( million. ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 167.25 Td (Subject to certain limitations, the Company also has umbrella liability coverage for its working nurses and allied healthcare ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 155.55 Td (professionals. ) Tj ET Q q 0 0 0 rg BT 105.65 155.55 Td (While this umbrella coverage does not extend to professional liability claims against its independent contractor ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 143.85 Td (physicians and advanced practitioners, it does cover claims brought against all of the Company) Tj ET Q q 0 0 0 rg BT 423.15 143.85 Td (s subsidiaries for non-patient ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 132.15 Td (general liability) Tj ET Q q 0 0 0 rg BT 110.32 132.15 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 108.15 Td (Revenue Recognition ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 84.45 Td (The Company recognizes revenue when it is earned and when all of the following criteria are met: persuasive evidence of the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 72.75 Td (arrangement exists; delivery has occurred or the service has been provided and the Company has no remaining obligations; the fee ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 61.05 Td (is fixed or determinable; and, collectability is reasonably assured. ) Tj ET Q q 0 0 0 rg BT 307.35 61.05 Td (The Company includes reimbursable expenses in revenues, and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 49.35 Td (the associated amounts of reimbursable expenses in cost of services.) Tj ET Q endstream endobj 133 0 obj <> endobj 134 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (2. Summary of Significant ) Tj ET Q q 0 0 0 rg BT 163.62 712.75 Td (Accounting Policies \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 12) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (T) Tj ET Q q 0 0 0 rg BT 54.14 683.10 Td (emporary Staffing Revenue) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 659.40 Td (Revenue from services consists primarily of temporary staf) Tj ET Q q 0 0 0 rg BT 280.28 659.40 Td (fing revenue. Revenues from temporary staf) Tj ET Q q 0 0 0 rg BT 452.30 659.40 Td (fing, net of sales ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 647.70 Td (adjustments and discounts, are recognized when earned, based on hours worked by the Company) Tj ET Q q 0 0 0 rg BT 430.46 647.70 Td (s healthcare professionals. ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 636.00 Td (Billings to customers are based on specific contract provisions which may include approval of submitted time by our customers. ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 624.30 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 97.60 624.30 Td (, accounts receivable includes estimated revenue for employees) Tj ET Q q 0 0 0 rg BT 347.57 624.30 Td ( and independent contractors) Tj ET Q q 0 0 0 rg BT 462.45 624.30 Td ( time worked but not yet ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 612.60 Td (invoiced. ) Tj ET Q q 0 0 0 rg BT 87.41 612.60 Td (At ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 99.60 612.60 Td (December31, 2017) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 176.22 612.60 Td ( and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 195.17 612.60 Td (2016) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 214.67 612.60 Td (, the Company's estimate of amounts that had not been billed totaled ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 483.69 612.60 Td ($41.8 million) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 536.23 612.60 Td ( and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 600.90 Td ($41.2) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 71.44 600.90 Td ( million, respectively) Tj ET Q q 0 0 0 rg BT 153.39 600.90 Td (, and are included in accounts receivable on the consolidated balance sheets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 588.90 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 576.90 Td (Permanent Placement) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 553.20 Td (Revenue on permanent placements is recognized when services provided are substantially completed. ) Tj ET Q q 0 0 0 rg BT 448.13 553.20 Td (The Company does not, in ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 541.50 Td (the ordinary course of business, provide refunds. If a candidate leaves a permanent placement within a relatively short period of ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 529.80 Td (time, it is customary for the Company to provide a replacement at no additional cost.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 505.80 Td (Gr) Tj ET Q q 0 0 0 rg BT 60.24 505.80 Td (oss V) Tj ET Q q 0 0 0 rg BT 80.53 505.80 Td (ersus Net Policies) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 482.10 Td (The Company records revenue on a gross basis as a principal or on a net basis as an agent depending on the arrangement, as ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 470.40 Td (follows:) 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 49.5 445.0669921875 m 218.6162109375 445.0669921875 l s q 0 0 0 rg BT 49.50 446.40 Td (Managed Service Programs ) Tj ET Q q 0 0 0 rg BT 161.97 446.40 Td (Arrangements) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 422.70 Td (The Company has entered into certain contracts with acute care facilities to provide comprehensive managed service programs ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 411.00 Td (\(MSP\). Under these contract arrangements, the Company uses its healthcare professionals along with those of third-party ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 399.30 Td (subcontractors to fulfill customer orders. If its healthcare professional is used, revenue is recorded on a gross basis. If a ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 387.60 Td (subcontractor is used, the customer is invoiced for their services and a subcontractor liability is recorded in accrued expenses, but ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 375.90 Td (only the resulting administrative fee is recognized as revenue. ) Tj ET Q q 0 0 0 rg BT 292.99 375.90 Td (The subcontractor is paid after the Company has received payment ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 364.20 Td (from the acute care facility) Tj ET Q q 0 0 0 rg BT 153.89 364.20 Td (. ) Tj ET Q q 0 0 0 rg BT 158.59 364.20 Td (The Company determined that it acts as an agent in these arrangements.) 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 49.5 338.8669921875 m 122.9228515625 338.8669921875 l s q 0 0 0 rg BT 49.50 340.20 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 106.81 340.20 Td (fing) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 316.50 Td (The Physician Staf) Tj ET Q q 0 0 0 rg BT 122.98 316.50 Td (fing business enters into contracts with its healthcare customers to provide temporary staf) Tj ET Q q 0 0 0 rg BT 472.09 316.50 Td (fing services. ) Tj ET Q q 0 0 0 rg BT 526.34 316.50 Td (The ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 304.80 Td (Company uses independent contractors for these services. ) Tj ET Q q 0 0 0 rg BT 277.30 304.80 Td (The Company determined that it acts as a principal in this arrangement ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 293.10 Td (and, therefore, revenue is reported on a gross basis in the consolidated statements of operations. ) 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 49.5 267.7669921875 m 129.7587890625 267.7669921875 l s q 0 0 0 rg BT 49.50 269.10 Td (Education Seminars) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 245.40 Td (During the third quarter of 2015, the Company completed the sale of its education seminars business, Cross Country Education, ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 233.70 Td (LLC \(CCE\). See Note 4 - Disposal. Prior to the sale of CCE, revenue from the Company) Tj ET Q q 0 0 0 rg BT 398.54 233.70 Td (s Education Seminars services was ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 222.00 Td (recognized as the independent contractor) Tj ET Q q 0 0 0 rg BT 209.03 222.00 Td (-led seminars were performed. In the Company) Tj ET Q q 0 0 0 rg BT 396.11 222.00 Td (s Education Seminars business, revenue ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 210.30 Td (was recorded in the consolidated statements of operations on a gross basis as a principal. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 186.30 Td (Share-Based ) Tj ET Q q 0 0 0 rg BT 104.78 186.30 Td (Compensation) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 162.60 Td (The Company has, from time to time, granted stock options, stock appreciation rights, performance-based stock awards, and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 150.90 Td (restricted stock for a fixed number of common shares to employees. In accordance with the ) Tj ET Q BT /F3 9.75 Tf ET q 0 0 0 rg BT 407.96 150.90 Td (Compensation-Stock-Compensation) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 548.24 150.90 Td ( ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 139.20 Td (T) Tj ET Q q 0 0 0 rg BT 54.77 139.20 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 103.61 139.20 Td (ASB ) Tj ET Q q 0 0 0 rg BT 124.47 139.20 Td (ASC, companies may choose from alternative valuation models. ) Tj ET Q q 0 0 0 rg BT 377.74 139.20 Td (The Company used the Black-Scholes method ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 127.50 Td (of valuing its options and stock appreciation rights. ) Tj ET Q q 0 0 0 rg BT 251.61 127.50 Td (The Company has elected to recognize compensation expense on a straight-line ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 115.80 Td (basis over the requisite service period of the entire award. ) Tj ET Q q 0 0 0 rg BT 277.01 115.80 Td (The Company values its restricted stock awards and the fair value of its ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 104.10 Td (performance-based stock awards by reference to its stock price on the date of grant.) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 80.70 Td (The Company granted performance-based stock awards to certain key personnel pursuant to its 2014 Omnibus Incentive Plan as ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 69.00 Td (described in Note 14 - Stockholders' Equity) Tj ET Q q 0 0 0 rg BT 219.05 69.00 Td (. Pursuant to the plan, the number of tar) Tj ET Q q 0 0 0 rg BT 373.76 69.00 Td (get shares that vest are determined based on the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 57.30 Td (level of attainment of the tar) Tj ET Q q 0 0 0 rg BT 160.05 57.30 Td (gets.If a minimum level of performance is attained for the awards, restricted stock is issued with a ) Tj ET Q endstream endobj 135 0 obj <> endobj 136 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (2. Summary of Significant ) Tj ET Q q 0 0 0 rg BT 163.62 712.75 Td (Accounting Policies \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 13) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 695.25 Td (vesting date in the future, subject to the employee's continuing employment. ) Tj ET Q q 0 0 0 rg BT 349.20 695.25 Td (The Company recognizes performance-based ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 683.55 Td (restricted stock as compensation expense based on the most likely probability of attaining the prescribed performance and over the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 671.85 Td (requisite service period beginning at its grant date and through the date the restricted stock vests.) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 648.45 Td (The Company used historical data of options with similar characteristics to estimate pre-vesting option forfeitures, as it believed ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 636.75 Td (that historical behavior patterns are the best indicators of future behavior patterns. Compensation expense related to share-based ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 625.05 Td (payments is included in selling, general, and administrative expenses in the consolidated statements of operations, and totaled ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 542.30 625.05 Td ($4.1) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 559.36 625.05 Td ( ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 613.05 Td (million, ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 82.54 613.05 Td ($3.4) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 99.61 613.05 Td ( million, and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 151.60 613.05 Td ($2.5) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 168.67 613.05 Td ( million, during the years ended ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 295.12 613.05 Td (December31, 2017) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 371.74 613.05 Td (, ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 376.61 613.05 Td (2016) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 396.11 613.05 Td (, and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 417.50 613.05 Td (2015) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 437.00 613.05 Td (, respectively) Tj ET Q q 0 0 0 rg BT 488.35 613.05 Td (. See Note 14 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.32 613.05 Td (-) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 546.65 613.05 Td ( ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 601.35 Td (Stockholders) Tj ET Q q 0 0 0 rg BT 102.94 601.35 Td ( Equity) Tj ET Q q 0 0 0 rg BT 130.74 601.35 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 589.35 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 577.35 Td (Advertising) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 565.35 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 553.65 Td (The Company) Tj ET Q q 0 0 0 rg BT 107.72 553.65 Td (s advertising expense consists primarily of online advertising, internet direct marketing, print media, promotional ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 541.95 Td (material and, prior to the sale of CCE, direct mail marketing. ) Tj ET Q q 0 0 0 rg BT 288.85 541.95 Td (Advertising costs that were expensed as incurred totaled ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 510.87 541.95 Td ($7.6 million) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 558.54 541.95 Td (, ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 530.25 Td ($10.2) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 71.44 530.25 Td ( million, and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 123.44 530.25 Td ($4.9) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 140.50 530.25 Td ( million, for the years ended ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 252.86 530.25 Td (December31, 2017) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 329.48 530.25 Td (, ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 334.36 530.25 Td (2016) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 353.86 530.25 Td (, and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 375.25 530.25 Td (2015) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 394.75 530.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 446.09 530.25 Td (. Prior to the sale of CCE, ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 518.55 Td (direct mail marketing costs associated with the Company) Tj ET Q q 0 0 0 rg BT 275.05 518.55 Td (s education seminars services were capitalized when the Company ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 506.85 Td (determined that there was a reasonable expectation that the cost of the incurred advertising would be recovered from the gross ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 495.15 Td (profit generated by the advertised event and expensed when the related event took place.) Tj ET Q q 0 0 0 rg BT 397.21 495.15 Td (There are ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 436.72 495.15 Td (no) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 446.47 495.15 Td ( such costs included in ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 483.45 Td (prepaid expenses on the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 145.34 483.45 Td (December31, 2017) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 221.96 483.45 Td ( and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 240.92 483.45 Td (2016) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 260.42 483.45 Td ( consolidated balance sheets.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 459.45 Td (Restructuring Costs) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 436.05 Td (The Company considers restructuring activities to be programs whereby it fundamentally changes its operations, such as closing ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 424.35 Td (and consolidating facilities, reducing headcount and realigning operations in response to changing market conditions. ) Tj ET Q q 0 0 0 rg BT 509.26 424.35 Td (As a result, ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 412.65 Td (restructuring costs on the consolidated statements of operations include on-going benefit costs for its employees and exit costs.) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 389.25 Td (Reconciliations of the beginning and ending total restructuring liability balances are presented below:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 333.75 140.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.00 333.75 63.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.00 333.75 55.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.00 333.75 10.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 333.75 63.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.00 333.75 55.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 333.75 10.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 333.75 63.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 333.75 54.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 295.75 140.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.00 295.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.00 295.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.00 295.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 295.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.00 295.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 295.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 295.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 295.75 54.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 265.75 140.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 189.00 265.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.00 265.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.00 265.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 317.00 265.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 380.00 265.75 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 435.00 265.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 265.75 63.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 265.75 54.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189 363.75 m 252 363.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189 348.75 m 252 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252 363.75 m 307 363.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252 348.75 m 307 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 363.75 m 317 363.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317 363.75 m 380 363.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317 348.75 m 380 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380 363.75 m 435 363.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380 348.75 m 435 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 363.75 m 445 363.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 363.75 m 508 363.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 348.75 m 508 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 363.75 m 562 363.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 348.75 m 562 348.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189 310.75 m 252 310.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252 310.75 m 307 310.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317 310.75 m 380 310.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380 310.75 m 435 310.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 310.75 m 445 310.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 310.75 m 508 310.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 310.75 m 562 310.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189 265.75 m 252 265.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189 251.75 m 252 251.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 189 249.75 m 252 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252 265.75 m 307 265.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252 251.75 m 307 251.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252 249.75 m 307 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317 265.75 m 380 265.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317 251.75 m 380 251.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 317 249.75 m 380 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380 265.75 m 435 265.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380 251.75 m 435 251.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 380 249.75 m 435 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 265.75 m 445 265.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 251.75 m 445 251.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 435 249.75 m 445 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 265.75 m 508 265.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 251.75 m 508 251.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 249.75 m 508 249.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 265.75 m 562 265.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 251.75 m 562 251.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 249.75 m 562 249.75 l s BT /F2 9.75 Tf ET q 0 0 0 rg BT 321.00 368.40 Td (Y) Tj ET Q q 0 0 0 rg BT 326.96 368.40 Td (ear) Tj ET Q q 0 0 0 rg BT 340.31 368.40 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 414.33 368.40 Td ( 31,) Tj ET Q BT /F2 9.75 Tf ET q 0 0 0 rg BT 237.75 353.40 Td (2017) Tj ET Q BT /F2 9.75 Tf ET q 0 0 0 rg BT 365.75 353.40 Td (2016) Tj ET Q BT /F2 9.75 Tf ET q 0 0 0 rg BT 493.25 353.40 Td (2015) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 329.50 338.39 Td (\(amounts in thousands\)) Tj ET Q BT /F2 9.75 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 199.10 331.25 44.16 -8.71 re f /GS0 gs q 0 0 0 rg BT 199.10 324.65 Td (On-Going ) Tj ET Q BT /F2 9.75 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 192.50 321.50 54.97 -8.71 re f /GS0 gs q 0 0 0 rg BT 192.50 314.90 Td (Benefit Costs) Tj ET Q BT /F2 9.75 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 257.70 322.00 42.52 -8.71 re f /GS0 gs q 0 0 0 rg BT 257.70 315.40 Td (Exit Costs) Tj ET Q BT /F2 9.75 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 327.10 331.25 44.16 -8.71 re f /GS0 gs q 0 0 0 rg BT 327.10 324.65 Td (On-Going ) Tj ET Q BT /F2 9.75 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 320.50 321.50 54.97 -8.71 re f /GS0 gs q 0 0 0 rg BT 320.50 314.90 Td (Benefit Costs) Tj ET Q BT /F2 9.75 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 385.70 322.00 42.52 -8.71 re f /GS0 gs q 0 0 0 rg BT 385.70 315.40 Td (Exit Costs) Tj ET Q BT /F2 9.75 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 455.10 331.25 44.16 -8.71 re f /GS0 gs q 0 0 0 rg BT 455.10 324.65 Td (On-Going ) Tj ET Q BT /F2 9.75 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 448.50 321.50 54.97 -8.71 re f /GS0 gs q 0 0 0 rg BT 448.50 314.90 Td (Benefit Costs) Tj ET Q BT /F2 9.75 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 513.20 322.00 42.52 -8.71 re f /GS0 gs q 0 0 0 rg BT 513.20 315.40 Td (Exit Costs) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 51.50 300.39 Td (Balance at beginning of period) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 191.50 300.39 Td ($) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 233.60 300.39 Td (325) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 254.50 300.39 Td ($) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 288.60 300.39 Td (273) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 319.50 300.39 Td ($) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 366.50 300.39 Td (44) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 382.50 300.39 Td ($) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 416.55 300.39 Td (338) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 447.50 300.39 Td ($) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 494.50 300.39 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 510.50 300.39 Td ($) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 548.50 300.39 Td () Tj ET Q BT /F1 9.75 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 292.15 117.07 -8.86 re f /GS0 gs q 0 0 0 rg BT 51.50 285.39 Td (Char) Tj ET Q q 0 0 0 rg BT 70.28 285.39 Td (ged to restructuring costs) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 233.60 285.39 Td (522) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 288.60 285.39 Td (504) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 361.55 285.39 Td (563) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 416.55 285.39 Td (190) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 489.60 285.39 Td (633) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 543.60 285.39 Td (641) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 51.50 270.39 Td (Payments) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 230.35 270.39 Td (\(760) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 248.25 270.39 Td (\)) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 285.35 270.39 Td (\(336) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 303.25 270.39 Td (\)) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 358.30 270.39 Td (\(282) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 376.25 270.39 Td (\)) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 413.30 270.39 Td (\(255) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 431.25 270.39 Td (\)) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 486.35 270.39 Td (\(589) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 504.25 270.39 Td (\)) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 540.35 270.39 Td (\(303) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 558.25 270.39 Td (\)) Tj ET Q BT /F1 9.75 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 262.15 95.29 -8.86 re f /GS0 gs q 0 0 0 rg BT 51.50 255.39 Td (Balance at end of period) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 191.50 255.39 Td ($) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 238.50 255.39 Td (87) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 254.50 255.39 Td ($) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 288.60 255.39 Td (441) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 319.50 255.39 Td ($) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 361.55 255.39 Td (325) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 382.50 255.39 Td ($) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 416.55 255.39 Td (273) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 447.50 255.39 Td ($) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 494.50 255.39 Td (44) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 510.50 255.39 Td ($) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 543.60 255.39 Td (338) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 227.55 Td (Deferred ) Tj ET Q q 0 0 0 rg BT 88.65 227.55 Td (Rent) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 215.85 Td () Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 204.15 Td (Deferred rent consists of free rent, rent escalation, tenant improvement allowances, and other incentives received from landlords ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 192.45 Td (related to the operating leases for our facilities. Rent escalation represents the dif) Tj ET Q q 0 0 0 rg BT 364.73 192.45 Td (ference between actual operating lease payments ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 180.75 Td (due and straight-line rent expense, which we record over the term of the lease. ) Tj ET Q q 0 0 0 rg BT 356.87 180.75 Td (The excess is recorded as a deferred credit in the ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 169.05 Td (early periods of the lease, when cash payments are generally lower than straight-line rent expense, and is reduced in the later ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 157.35 Td (periods of the lease when payments begin to exceed the straight-line expense. ) Tj ET Q q 0 0 0 rg BT 354.45 157.35 Td (T) Tj ET Q q 0 0 0 rg BT 359.73 157.35 Td (enant allowances from landlords for tenant ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 145.65 Td (improvements are generally comprised of cash received from the landlord or paid on our behalf as part of the negotiated terms of ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 133.95 Td (the lease. ) Tj ET Q q 0 0 0 rg BT 88.03 133.95 Td (These tenant improvement allowances and other leasehold incentives are recorded when realizable as deferred rent and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 122.25 Td (are amortized as a reduction of periodic rent expense, over the term of the applicable lease. See Note 12 - Commitments and ) Tj ET Q BT /F1 9.75 Tf ET q 0 0 0 rg BT 49.50 110.55 Td (Contingencies.) Tj ET Q endstream endobj 137 0 obj <> endobj 138 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (2. Summary of Significant ) Tj ET Q q 0 0 0 rg BT 163.62 712.75 Td (Accounting Policies \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 14) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 695.25 Td (Income T) Tj ET Q q 0 0 0 rg BT 88.30 695.25 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.25 Td (The Company accounts for income taxes under the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 255.54 671.25 Td (Income T) Tj ET Q q 0 0 0 rg BT 292.12 671.25 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.89 671.25 Td ( ) Tj ET Q q 0 0 0 rg BT 312.21 671.25 Td (T) Tj ET Q q 0 0 0 rg BT 317.62 671.25 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 367.70 671.25 Td (ASB ) Tj ET Q q 0 0 0 rg BT 389.10 671.25 Td (ASC. Deferred income tax assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 659.25 Td (liabilities are determined based upon dif) Tj ET Q q 0 0 0 rg BT 210.10 659.25 Td (ferences between the financial reporting and tax basis of assets and liabilities, and are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.25 Td (measured using the enacted tax rates and laws that will be in ef) Tj ET Q q 0 0 0 rg BT 301.45 647.25 Td (fect when the dif) Tj ET Q q 0 0 0 rg BT 368.74 647.25 Td (ferences are expected to reverse. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.25 Td (The Company recognizes in its financial statements the impact of a tax position if that position is more likely than not of being ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.25 Td (sustained on audit, based on the technical merits of the position. ) Tj ET Q q 0 0 0 rg BT 307.87 611.25 Td (The Company recognizes interest and penalties related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.25 Td (unrecognized tax benefits in the provision for income taxes. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.25 Td (The Company determines the need for a valuation allowance by assessing the probability of realizing deferred tax assets, taking ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.25 Td (into consideration all available positive and negative evidence, including historical operating results, expectations of future ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.25 Td (taxable income, carryforward periods available to the Company for tax reporting purposes, the evaluation of various income tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 539.25 Td (planning strategies, and other relevant factors. ) Tj ET Q q 0 0 0 rg BT 236.47 539.25 Td (The Company maintains a valuation allowance when it is more likely than not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 527.25 Td (that all or a portion of a deferred tax asset will not be realized based on consideration of all available evidence. ) Tj ET Q q 0 0 0 rg BT 494.32 527.25 Td (Adjustments to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 515.25 Td (the deferred tax valuation allowances are made to earnings in the period when such assessments are made. Significant judgment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.25 Td (is required in making this assessment and to the extent future expectations change, the Company would have to assess the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 491.25 Td (recoverability of its deferred tax assets at that time. See Note 13 - Income ) Tj ET Q q 0 0 0 rg BT 346.16 491.25 Td (T) Tj ET Q q 0 0 0 rg BT 351.57 491.25 Td (axes.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 479.25 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 467.25 Td (Comprehensive Income \(Loss\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 455.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 443.25 Td (T) Tj ET Q q 0 0 0 rg BT 54.91 443.25 Td (otal comprehensive income \(loss\) includes net income or loss and foreign currency translation adjustments, net of any related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 431.25 Td (deferred taxes. Certain of the Company) Tj ET Q q 0 0 0 rg BT 210.00 431.25 Td (s foreign subsidiaries use their respective local currency as their functional currency) Tj ET Q q 0 0 0 rg BT 545.60 431.25 Td (. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 419.25 Td (accordance with the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 131.96 419.25 Td (For) Tj ET Q q 0 0 0 rg BT 146.58 419.25 Td (eign Curr) Tj ET Q q 0 0 0 rg BT 185.38 419.25 Td (ency Matters) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.31 419.25 Td ( ) Tj ET Q q 0 0 0 rg BT 239.63 419.25 Td (T) Tj ET Q q 0 0 0 rg BT 245.04 419.25 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 295.12 419.25 Td (ASB ) Tj ET Q q 0 0 0 rg BT 316.52 419.25 Td (ASC,) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 338.47 419.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.97 419.25 Td (assets and liabilities of these operations are translated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 407.25 Td (at the exchange rates in ef) Tj ET Q q 0 0 0 rg BT 153.43 407.25 Td (fect on the balance sheet date. Income statement items are translated at the average exchange rates for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 395.25 Td (the period. ) Tj ET Q q 0 0 0 rg BT 94.58 395.25 Td (The cumulative impact of currency fluctuations related to the balance sheet translation is included in accumulated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 383.25 Td (other comprehensive loss in the accompanying consolidated balance sheets and was approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.71 383.25 Td ($1.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.21 383.25 Td ( million at both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 371.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.08 371.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.52 371.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.52 371.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 347.25 Td (During the period ended December 31, 2017, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.05 347.25 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.95 347.25 Td ( of income tax expense was included in the consolidated statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 335.25 Td (of operations due to the impact of a change in federal tax rate on the deferred tax asset related to foreign currency cumulative ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 323.25 Td (translation. See Note 13 - Income ) Tj ET Q q 0 0 0 rg BT 186.22 323.25 Td (T) Tj ET Q q 0 0 0 rg BT 191.63 323.25 Td (axes. ) Tj ET Q q 0 0 0 rg BT 214.22 323.25 Td (There was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.09 323.25 Td (no) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.09 323.25 Td ( income tax impact related to foreign currency translation adjustments for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 311.25 Td (the period ended December31, 2016. During the period ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.20 311.25 Td (December31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.78 311.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.78 311.25 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.67 311.25 Td ( of income tax expense related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 299.25 Td (to foreign currency translation adjustments was included on the Company's consolidated statements of comprehensive income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 287.25 Td (\(loss\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 263.25 Td (Fair ) Tj ET Q q 0 0 0 rg BT 70.34 263.25 Td (V) Tj ET Q q 0 0 0 rg BT 75.90 263.25 Td (alue ) Tj ET Q q 0 0 0 rg BT 96.18 263.25 Td (Measurements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 251.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 239.25 Td (The Company complies with the provisions of the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 252.25 239.25 Td (Fair V) Tj ET Q q 0 0 0 rg BT 277.53 239.25 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 327.42 239.25 Td (ements and Disclosur) Tj ET Q q 0 0 0 rg BT 413.71 239.25 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.04 239.25 Td ( ) Tj ET Q q 0 0 0 rg BT 424.36 239.25 Td (T) Tj ET Q q 0 0 0 rg BT 429.77 239.25 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 479.86 239.25 Td (ASB ) Tj ET Q q 0 0 0 rg BT 501.26 239.25 Td (ASC, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 227.25 Td (defines fair value, establishes a framework for measuring fair value under U.S. GAAP) Tj ET Q q 0 0 0 rg BT 393.56 227.25 Td (, and expands disclosures about fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 215.25 Td (measurements. ) Tj ET Q q 0 0 0 rg BT 111.15 215.25 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.59 215.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.18 215.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.62 215.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.62 215.25 Td (, the Company) Tj ET Q q 0 0 0 rg BT 315.00 215.25 Td (s financial assets and liabilities required to be measured on a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 203.25 Td (recurring basis were its deferred compensation liability) Tj ET Q q 0 0 0 rg BT 269.33 203.25 Td (, its Convertible Notes derivative liability) Tj ET Q q 0 0 0 rg BT 434.76 203.25 Td (, and its contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 191.25 Td (consideration liabilities. See Note 10 - Fair ) Tj ET Q q 0 0 0 rg BT 223.72 191.25 Td (V) Tj ET Q q 0 0 0 rg BT 229.84 191.25 Td (alue Measurements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 167.25 Td (Earnings Per Share) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 155.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 143.25 Td (In accordance with the requirements of the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 223.04 143.25 Td (Earnings Per Shar) Tj ET Q q 0 0 0 rg BT 297.66 143.25 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.10 143.25 Td ( ) Tj ET Q q 0 0 0 rg BT 304.42 143.25 Td (T) Tj ET Q q 0 0 0 rg BT 309.83 143.25 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 359.92 143.25 Td (ASB ) Tj ET Q q 0 0 0 rg BT 381.32 143.25 Td (ASC, basic earnings per share is computed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 131.25 Td (by dividing net income available to common shareholders \(numerator\) by the weighted average number of vested unrestricted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 119.25 Td (common shares outstanding during the period \(denominator\). Diluted earnings per share gives ef) Tj ET Q q 0 0 0 rg BT 436.16 119.25 Td (fect to all dilutive potential ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 107.25 Td (common shares outstanding during the period including stock appreciation rights and options and unvested restricted stock, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 95.25 Td (calculated utilizing the treasury stock method, and Convertible Notes using the if-converted method prior to their payment in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 83.25 Td (full in the first quarter of 2017.) Tj ET Q endstream endobj 139 0 obj <> endobj 140 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (2. Summary of Significant ) Tj ET Q q 0 0 0 rg BT 163.62 712.75 Td (Accounting Policies \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 15) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 695.25 Td (Recently ) Tj ET Q q 0 0 0 rg BT 87.17 695.25 Td (Adopted ) Tj ET Q q 0 0 0 rg BT 123.19 695.25 Td (Accounting Pronouncements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.25 Td (In January 2017, the F) Tj ET Q q 0 0 0 rg BT 138.46 671.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 187.37 671.25 Td (ASU No. 2017-04, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 265.42 671.25 Td (Intangibles-Goodwill and Other \(T) Tj ET Q q 0 0 0 rg BT 404.78 671.25 Td (opic 350\): Simplifying the T) Tj ET Q q 0 0 0 rg BT 516.07 671.25 Td (est for ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 659.25 Td (Goodwill Impairment, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.89 659.25 Td (to simplify how an entity is required to test goodwill for impairment by eliminating Step 2 from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.25 Td (goodwill impairment test. Under this guidance, an entity would perform its annual, or interim goodwill impairment test by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.25 Td (comparing the fair value of a reporting unit with its carrying amount. ) Tj ET Q q 0 0 0 rg BT 327.48 635.25 Td (An impairment char) Tj ET Q q 0 0 0 rg BT 407.83 635.25 Td (ge would be recognized for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.25 Td (amount by which the carrying amount exceeds the reporting unit) Tj ET Q q 0 0 0 rg BT 310.81 623.25 Td (s fair value; however) Tj ET Q q 0 0 0 rg BT 394.54 623.25 Td (, the loss recognized should not exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.25 Td (the total amount of goodwill allocated to that reporting unit. ) Tj ET Q q 0 0 0 rg BT 291.39 611.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 341.30 611.25 Td (, an entity would consider income tax ef) Tj ET Q q 0 0 0 rg BT 501.62 611.25 Td (fects from any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.25 Td (tax deductible goodwill on the carrying amount of the reporting unit when measuring the goodwill impairment loss. ) Tj ET Q q 0 0 0 rg BT 514.41 599.25 Td (An entity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.25 Td (still has the option to perform the qualitative assessment for a reporting unit to determine if the quantitative impairment test is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.25 Td (necessary) Tj ET Q q 0 0 0 rg BT 87.72 575.25 Td (. ) Tj ET Q q 0 0 0 rg BT 92.17 575.25 Td (ASU 2017-04 is ef) Tj ET Q q 0 0 0 rg BT 167.26 575.25 Td (fective for annual or any interim goodwill impairment tests in fiscal years beginning after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.25 Td (December 15, 2019 and is to be applied prospectively) Tj ET Q q 0 0 0 rg BT 264.07 563.25 Td (. Early adoption was permitted for interim or annual goodwill impairment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.25 Td (tests performed on testing dates after January 1, 2017. ) Tj ET Q q 0 0 0 rg BT 267.87 551.25 Td (The Company elected to early adopt this standard in its fourth quarter of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 539.25 Td (2017, which was the first quarter in which an impairment test was performed. See Note 5 - Goodwill, ) Tj ET Q q 0 0 0 rg BT 457.27 539.25 Td (T) Tj ET Q q 0 0 0 rg BT 463.03 539.25 Td (rade Names, and Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 527.25 Td (Intangible ) Tj ET Q q 0 0 0 rg BT 91.99 527.25 Td (Assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.25 Td (In ) Tj ET Q q 0 0 0 rg BT 59.78 503.25 Td (August 2016, the Financial ) Tj ET Q q 0 0 0 rg BT 170.05 503.25 Td (Accounting Standards Board \(F) Tj ET Q q 0 0 0 rg BT 296.23 503.25 Td (ASB\) issued ) Tj ET Q q 0 0 0 rg BT 348.46 503.25 Td (ASU No. 2016-15, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 426.52 503.25 Td (Statement of Cash Flows \(T) Tj ET Q q 0 0 0 rg BT 536.71 503.25 Td (opic ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 491.25 Td (230\): Classification of Certain Cash Receipts and Cash Payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.93 491.25 Td (, which amends the guidance in ) Tj ET Q q 0 0 0 rg BT 441.95 491.25 Td (ASC 230 on the classification ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 479.25 Td (of certain cash receipts and payments in the statement of cash flows. ) Tj ET Q q 0 0 0 rg BT 325.61 479.25 Td (This update intended to reduce the diversity that has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 467.25 Td (resulted from the lack of consistent principles on this topic by adding or clarifying guidance on eight cash flow issues, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 455.25 Td (including: debt prepayment or debt extinguishment costs, contingent consideration payments made after a business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 443.25 Td (combination, and separately identifiable cash flows and application of the predominance principle. ) Tj ET Q q 0 0 0 rg BT 446.03 443.25 Td (ASU 2016-15 is ef) Tj ET Q q 0 0 0 rg BT 521.13 443.25 Td (fective for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 431.25 Td (annual periods beginning after December 15, 2017, and interim periods within those annual periods. Early adoption was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 419.25 Td (permitted. ) Tj ET Q q 0 0 0 rg BT 92.64 419.25 Td (The Company elected to early adopt this standard in its first quarter of 2017, applying the guidance retrospectively ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 407.25 Td (with no material impact on its consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 383.25 Td (In March 2016, the F) Tj ET Q q 0 0 0 rg BT 133.46 383.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 182.37 383.25 Td (ASU No. 2016-09, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 260.42 383.25 Td (Compensation-Stock Compensation \(T) Tj ET Q q 0 0 0 rg BT 413.94 383.25 Td (opic 718\): Impr) Tj ET Q q 0 0 0 rg BT 476.89 383.25 Td (ovements to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 524.37 383.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 371.25 Td (Employee Shar) Tj ET Q q 0 0 0 rg BT 109.94 371.25 Td (e-Based Payment ) Tj ET Q q 0 0 0 rg BT 181.96 371.25 Td (Accounting. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.50 371.25 Td (The Company adopted this guidance in the first quarter of 2017. ) Tj ET Q q 0 0 0 rg BT 491.33 371.25 Td (ASU 2016-09 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 359.25 Td (eliminates the requirement to delay the recognition of excess tax benefits until they reduce current taxes payable. ) Tj ET Q q 0 0 0 rg BT 503.59 359.25 Td (The required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 347.25 Td (method of adoption is modified retrospective transition method. Upon adoption, previously unrecognized excess tax benefits of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 335.25 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.39 335.25 Td ( had no impact on the Company's accumulated deficit balance as the related deferred tax assets were fully of) Tj ET Q q 0 0 0 rg BT 531.51 335.25 Td (fset by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 323.25 Td (a valuation allowance. ) Tj ET Q q 0 0 0 rg BT 141.13 323.25 Td (ASU 2016-09 also requires excess tax benefits and deficiencies to be recognized prospectively in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 311.25 Td (provision for income taxes rather than additional paid-in capital. ) Tj ET Q q 0 0 0 rg BT 308.87 311.25 Td (As a result of the adoption and the reversal of the valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 299.25 Td (allowance on deferred tax assets, the Company recognized ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.35 299.25 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 335.24 299.25 Td ( for these excess tax benefits relating to share-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 287.25 Td (awards vested and exercised for the year ended December 31, 2017. ) Tj ET Q q 0 0 0 rg BT 323.55 287.25 Td (Additionally) Tj ET Q q 0 0 0 rg BT 373.46 287.25 Td (, as permitted by the ) Tj ET Q q 0 0 0 rg BT 456.77 287.25 Td (ASU, the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 275.25 Td (elected to account for forfeitures as they occur rather than estimate expected forfeitures using a modified retrospective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 263.25 Td (transition method. ) Tj ET Q q 0 0 0 rg BT 124.22 263.25 Td (As a result, the Company recorded a cumulative-ef) Tj ET Q q 0 0 0 rg BT 327.85 263.25 Td (fect adjustment of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.55 263.25 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.44 263.25 Td ( to accumulated deficit and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 251.25 Td (greater share-based compensation expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.03 251.25 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.92 251.25 Td ( compared to the amount of expense that would have been recorded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 239.25 Td (for 2017. Under ) Tj ET Q q 0 0 0 rg BT 115.60 239.25 Td (ASU 2016-09, the threshold for awards to qualify for equity treatment permits withholding up to the maximum ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 227.25 Td (statutory tax rates in the applicable jurisdictions. Prior to the adoption of ) Tj ET Q q 0 0 0 rg BT 341.38 227.25 Td (ASU 2016-09, the Company did not allow an award to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 215.25 Td (be partially settled in cash in excess of the minimum statutory withholding requirements. Subsequent to the adoption of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 203.25 Td (standard, the Company will allow awards to be partially settled at the maximum applicable statutory rates. Finally) Tj ET Q q 0 0 0 rg BT 504.85 203.25 Td (, ) Tj ET Q q 0 0 0 rg BT 509.29 203.25 Td (ASU ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 191.25 Td (2016-09 requires excess tax benefits to be presented as a component of operating cash flows rather than financing cash flows. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 179.25 Td (The Company elected to adopt this requirement prospectively and accordingly) Tj ET Q q 0 0 0 rg BT 362.36 179.25 Td (, prior periods have not been adjusted. Excess tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 167.25 Td (benefits were not material for all periods presented.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 143.25 Td (In March 2016, the F) Tj ET Q q 0 0 0 rg BT 133.46 143.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 182.37 143.25 Td (ASU No. 2016-06, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 260.42 143.25 Td (Derivatives and Hedging \(T) Tj ET Q q 0 0 0 rg BT 371.43 143.25 Td (opic 815\): Contingent Put and Call Options in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 557.81 143.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 131.25 Td (Debt Instruments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.66 131.25 Td (, to clarify the steps required to assess whether a call or put option meets the criteria for bifurcation as an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 119.25 Td (embedded derivative. ) Tj ET Q q 0 0 0 rg BT 137.52 119.25 Td (ASU 2016-06 is ef) Tj ET Q q 0 0 0 rg BT 212.62 119.25 Td (fective for interim and annual periods beginning after December 15, 2016, and requires ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 107.25 Td (a modified retrospective approach to adoption. ) Tj ET Q q 0 0 0 rg BT 238.42 107.25 Td (The Company adopted this guidance in the first quarter of 2017. ) Tj ET Q q 0 0 0 rg BT 497.62 107.25 Td (The adoption of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 95.25 Td (this guidance had no impact on the Company's results of operations.) Tj ET Q endstream endobj 141 0 obj <> endobj 142 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (2. Summary of Significant ) Tj ET Q q 0 0 0 rg BT 163.62 712.75 Td (Accounting Policies \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 16) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 695.25 Td (Recent ) Tj ET Q q 0 0 0 rg BT 79.95 695.25 Td (Accounting Pronouncements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.25 Td (In February 2018, the F) Tj ET Q q 0 0 0 rg BT 143.46 671.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 192.37 671.25 Td (ASU No. 2018-02, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 270.42 671.25 Td (Income Statement - Reporting Compr) Tj ET Q q 0 0 0 rg BT 420.02 671.25 Td (ehensive Income \(T) Tj ET Q q 0 0 0 rg BT 496.85 671.25 Td (opic 220\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.23 671.25 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 659.25 Td (Reclassification of Certain T) Tj ET Q q 0 0 0 rg BT 163.86 659.25 Td (ax Effects fr) Tj ET Q q 0 0 0 rg BT 211.80 659.25 Td (om ) Tj ET Q q 0 0 0 rg BT 226.35 659.25 Td (Accumulated Other Compr) Tj ET Q q 0 0 0 rg BT 334.29 659.25 Td (ehensive Income. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 405.64 659.25 Td (The amendments in this Update allow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.25 Td (a reclassification from accumulated other comprehensive income to retained earnings for stranded tax ef) Tj ET Q q 0 0 0 rg BT 466.64 647.25 Td (fects resulting from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.25 Td (T) Tj ET Q q 0 0 0 rg BT 54.91 635.25 Td (ax Cuts and Jobs ) Tj ET Q q 0 0 0 rg BT 124.36 635.25 Td (Act \(2017 ) Tj ET Q q 0 0 0 rg BT 166.95 635.25 Td (T) Tj ET Q q 0 0 0 rg BT 172.36 635.25 Td (ax ) Tj ET Q q 0 0 0 rg BT 183.74 635.25 Td (Act\), and require certain disclosures about stranded tax ef) Tj ET Q q 0 0 0 rg BT 414.30 635.25 Td (fects. ) Tj ET Q q 0 0 0 rg BT 438.00 635.25 Td (The guidance that requires that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.25 Td (the ef) Tj ET Q q 0 0 0 rg BT 71.80 623.25 Td (fect of a change in tax laws or rates be included in income from continuing operations is not af) Tj ET Q q 0 0 0 rg BT 450.39 623.25 Td (fected. ) Tj ET Q q 0 0 0 rg BT 479.64 623.25 Td (The amendments in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.25 Td (this Update are ef) Tj ET Q q 0 0 0 rg BT 120.12 611.25 Td (fective for all entities for fiscal years beginning after December 15, 2018, and interim periods within those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.25 Td (fiscal years, and should be applied either in the period of adoption or retrospectively to each period in which the ef) Tj ET Q q 0 0 0 rg BT 507.78 599.25 Td (fect of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.25 Td (change in the U.S. federal corporate tax rate in the 2017 ) Tj ET Q q 0 0 0 rg BT 275.62 587.25 Td (T) Tj ET Q q 0 0 0 rg BT 281.03 587.25 Td (ax ) Tj ET Q q 0 0 0 rg BT 292.42 587.25 Td (Act is recognized. For public business entities, for reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.25 Td (periods for which financial statements have not yet been issued, early adoption is permitted, including adoption in any interim ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.25 Td (period. ) Tj ET Q q 0 0 0 rg BT 79.87 563.25 Td (The Company expects to adopt this standard in its first quarter of 2018, and does not expect this guidance to have a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.25 Td (material impact on its consolidated financial statements.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 539.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 527.25 Td (In July 2017, the F) Tj ET Q q 0 0 0 rg BT 124.04 527.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 172.94 527.25 Td (ASU No. 2017-1) Tj ET Q q 0 0 0 rg BT 240.62 527.25 Td (1, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 250.62 527.25 Td (Earnings Per Shar) Tj ET Q q 0 0 0 rg BT 325.25 527.25 Td (e \(T) Tj ET Q q 0 0 0 rg BT 340.16 527.25 Td (opic 260\); Distinguishing Liabilities fr) Tj ET Q q 0 0 0 rg BT 494.80 527.25 Td (om Equity ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 515.25 Td (\(T) Tj ET Q q 0 0 0 rg BT 57.47 515.25 Td (opic 480\); and Derivatives and Hedging \(T) Tj ET Q q 0 0 0 rg BT 229.86 515.25 Td (opic 815\): I. ) Tj ET Q q 0 0 0 rg BT 281.88 515.25 Td (Accounting for Certain Financial Instruments with Down Round ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 503.25 Td (Featur) Tj ET Q q 0 0 0 rg BT 76.35 503.25 Td (es, and II. Replacement of the Indefinite Deferral for Mandatorily Redeemable Financial Instruments of Certain ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 491.25 Td (Nonpublic Entities and Certain Mandatorily Redeemable Noncontr) Tj ET Q q 0 0 0 rg BT 318.54 491.25 Td (olling Inter) Tj ET Q q 0 0 0 rg BT 363.44 491.25 Td (ests with a Scope Exception) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 474.52 491.25 Td (. ) Tj ET Q q 0 0 0 rg BT 479.34 491.25 Td (The amendments in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 479.25 Td (Part I of this Update change the classification analysis of certain equity-linked financial instruments \(or embedded features\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 467.25 Td (with down round features. ) Tj ET Q q 0 0 0 rg BT 156.79 467.25 Td (When determining whether certain financial instruments should be classified as liabilities or equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 455.25 Td (instruments, a down round feature no longer precludes equity classification when assessing whether the instrument is indexed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 443.25 Td (to an entity) Tj ET Q q 0 0 0 rg BT 97.27 443.25 Td (s own stock. ) Tj ET Q q 0 0 0 rg BT 149.31 443.25 Td (The amendments in Part II of this Update recharacterize the indefinite deferral of certain provisions of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 431.25 Td (T) Tj ET Q q 0 0 0 rg BT 54.91 431.25 Td (opic 480 that now are presented as pending content in the Codification, to a scope exception. ) Tj ET Q q 0 0 0 rg BT 428.51 431.25 Td (Those amendments do not have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 419.25 Td (an accounting ef) Tj ET Q q 0 0 0 rg BT 115.40 419.25 Td (fect. For public business entities, the amendments in Part I of this Update are ef) Tj ET Q q 0 0 0 rg BT 433.47 419.25 Td (fective for fiscal years, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 407.25 Td (interim periods within those fiscal years, beginning after December 15, 2018, and should be applied retrospectively to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 395.25 Td (outstanding financial instruments with a down round feature by means of either a cumulative-ef) Tj ET Q q 0 0 0 rg BT 432.26 395.25 Td (fect adjustment or for each prior ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 383.25 Td (reporting period presented. Early adoption is permitted for all entities, including adoption in an interim period. ) Tj ET Q q 0 0 0 rg BT 493.93 383.25 Td (The Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 371.25 Td (expects to adopt this standard in its first quarter of 2019, and does not expect this guidance to have a material impact on its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 359.25 Td (consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 335.25 Td (In May 2017, the F) Tj ET Q q 0 0 0 rg BT 125.70 335.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 174.60 335.25 Td (ASU No. 2017-09, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 252.65 335.25 Td (Compensation-Stock Compensation \(T) Tj ET Q q 0 0 0 rg BT 406.17 335.25 Td (opic 718\): Scope of Modification ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 323.25 Td (Accounting, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.04 323.25 Td (to provide guidance about which changes to the terms or conditions of a share-based payment award require an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 311.25 Td (entity to apply modification accounting in ) Tj ET Q q 0 0 0 rg BT 219.84 311.25 Td (T) Tj ET Q q 0 0 0 rg BT 225.25 311.25 Td (opic 718. Under this guidance, an entity should account for the ef) Tj ET Q q 0 0 0 rg BT 486.94 311.25 Td (fects of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 299.25 Td (modification unless all of the following are met: \(1\) the fair value of the modified award is the same as the fair value of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 287.25 Td (original award immediately before the original award is modified, \(2\) the vesting conditions of the modified award are the same ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 275.25 Td (as the vesting conditions of the original award immediately before the original award is modified, and \(3\) the classification of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 263.25 Td (the modified award as an equity instrument or a liability instrument is the same as the classification of the original award ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 251.25 Td (immediately before the original award is modified. ) Tj ET Q q 0 0 0 rg BT 254.99 251.25 Td (ASU 2017-09 is ef) Tj ET Q q 0 0 0 rg BT 330.09 251.25 Td (fective for all entities for annual periods, and interim ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 239.25 Td (periods within those annual periods, beginning after December 15, 2017 and is to be applied prospectively to an award ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 227.25 Td (modified on or after the adoption date. Early adoption is permitted. ) Tj ET Q q 0 0 0 rg BT 320.08 227.25 Td (The Company expects to adopt this standard in its first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 215.25 Td (quarter of 2018, and does not expect this guidance to have a material impact on its consolidated financial statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 191.25 Td (In January 2017, the F) Tj ET Q q 0 0 0 rg BT 138.46 191.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 187.37 191.25 Td (ASU No. 2017-01, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 265.42 191.25 Td (Business Combinations \(T) Tj ET Q q 0 0 0 rg BT 369.51 191.25 Td (opic 805\): Clarifying the Definition of a ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 179.25 Td (Business) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.50 179.25 Td (, which clarifies the definition of a business, with the objective of adding guidance to assist entities with evaluating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 167.25 Td (whether transactions should be accounted for as acquisitions \(or disposals\) of assets or businesses. ) Tj ET Q q 0 0 0 rg BT 445.07 167.25 Td (This update provides a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 155.25 Td (framework to assist entities in evaluating whether both an input and a substantive process are present, and narrows the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 143.25 Td (definition of the term output so that the term is consistent with how outputs are described in the new revenue recognition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 131.25 Td (standard. ) Tj ET Q q 0 0 0 rg BT 87.83 131.25 Td (ASU 2017-01 is ef) Tj ET Q q 0 0 0 rg BT 162.92 131.25 Td (fective for annual periods beginning after December 15, 2017, and interim periods within those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 119.25 Td (annual periods. Early adoption is permitted depending upon the date of the transaction. Entities should apply the guidance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 107.25 Td (prospectively on or after the ef) Tj ET Q q 0 0 0 rg BT 172.32 107.25 Td (fective date. No disclosures are required at transition. ) Tj ET Q q 0 0 0 rg BT 388.17 107.25 Td (The Company expects to adopt this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 95.25 Td (standard in its first quarter of 2018, and does not expect this guidance to have a material impact on its consolidated financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 83.25 Td (statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 59.25 Td (In February 2016, the F) Tj ET Q q 0 0 0 rg BT 143.46 59.25 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 192.37 59.25 Td (ASU No. 2016-02, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 270.42 59.25 Td (Leases \(T) Tj ET Q q 0 0 0 rg BT 308.12 59.25 Td (opic 842\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.17 59.25 Td (, which will require, among other items, lessees to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 47.25 Td (recognize most leases as assets and liabilities on the balance sheet. Qualitative and quantitative disclosures will be enhanced to ) Tj ET Q endstream endobj 143 0 obj <> endobj 144 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (2. Summary of Significant ) Tj ET Q q 0 0 0 rg BT 163.62 712.75 Td (Accounting Policies \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (better understand the amount, timing and uncertainty of cash flows arising from leases. ) Tj ET Q q 0 0 0 rg BT 399.69 695.10 Td (ASU 2016-02 is ef) Tj ET Q q 0 0 0 rg BT 474.78 695.10 Td (fective for fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (years beginning after December 15, 2018, and interim periods within those fiscal years, with early adoption permitted. Entities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.10 Td (are required to use a modified retrospective approach for leases that exist or are entered into after the beginning of the earliest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 659.10 Td (comparative period in the financial statements. Full retrospective application is prohibited. ) Tj ET Q q 0 0 0 rg BT 413.93 659.10 Td (The Company expects the valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.10 Td (of right of use assets and lease liabilities, previously described as operating leases, to be the present value of our forecasted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.10 Td (future lease commitments. ) Tj ET Q q 0 0 0 rg BT 157.62 635.10 Td (The Company is continuing to assess the overall impacts of the new standard, including the discount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.10 Td (rate to be applied in these valuations. See Note 12 - Commitments and Contingencies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.10 Td (In May 2014, the F) Tj ET Q q 0 0 0 rg BT 125.70 599.10 Td (ASB issued ) Tj ET Q q 0 0 0 rg BT 174.60 599.10 Td (ASU No. 2014-09, ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 252.65 599.10 Td (Revenue fr) Tj ET Q q 0 0 0 rg BT 295.32 599.10 Td (om Contracts with Customers \(T) Tj ET Q q 0 0 0 rg BT 424.97 599.10 Td (opic 606\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.02 599.10 Td (. ) Tj ET Q q 0 0 0 rg BT 467.83 599.10 Td (T) Tj ET Q q 0 0 0 rg BT 473.25 599.10 Td (opic 606 introduced a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.10 Td (new five-step revenue recognition model in which an entity should recognize revenue when its customer obtains control of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.10 Td (promised goods or services, in an amount that reflects the consideration to which the entity expects to be entitled in exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.10 Td (for those goods or services. ) Tj ET Q q 0 0 0 rg BT 161.52 563.10 Td (T) Tj ET Q q 0 0 0 rg BT 166.93 563.10 Td (opic 606 also requires additional disclosures about the nature, amount, timing and uncertainty of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.10 Td (revenue and cash flows arising from customer contracts, including significant judgments and changes in judgments. ) Tj ET Q q 0 0 0 rg BT 515.04 551.10 Td (The F) Tj ET Q q 0 0 0 rg BT 537.90 551.10 Td (ASB ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 539.10 Td (has issued several other subsequent updates including the following: 1\) further clarification of the guidance on principal versus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 527.10 Td (agent considerations; 2\) expanded guidance on identifying performance obligations; and 3\) additional guidance and practical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 515.10 Td (expedients in response to identified implementation issues. Collectively) Tj ET Q q 0 0 0 rg BT 336.01 515.10 Td (, ) Tj ET Q q 0 0 0 rg BT 340.83 515.10 Td (T) Tj ET Q q 0 0 0 rg BT 346.24 515.10 Td (opic 606, Subtopic 340-40, and all subsequent ) Tj ET Q q 0 0 0 rg BT 533.17 515.10 Td (ASUs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.10 Td (that modified ) Tj ET Q q 0 0 0 rg BT 105.42 503.10 Td (T) Tj ET Q q 0 0 0 rg BT 110.83 503.10 Td (opic 606, are referred to as the new revenue standard. ) Tj ET Q q 0 0 0 rg BT 336.09 503.10 Td (The new revenue standard is ef) Tj ET Q q 0 0 0 rg BT 460.58 503.10 Td (fective for annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 491.10 Td (reporting periods beginning after December 15, 2017, including interim periods within such reporting period. ) Tj ET Q q 0 0 0 rg BT 489.49 491.10 Td (The new revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 479.10 Td (standard is ef) Tj ET Q q 0 0 0 rg BT 102.63 479.10 Td (fective for the Company in the first quarter of 2018 and the Company expects to adopt using a modified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 467.10 Td (retrospective method, which will only impact contracts not completed as of December 31, 2017. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 443.10 Td (The Company employed a cross-functional implementation team which consisted of representatives from across all of its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 431.10 Td (business segments to analyze and identify material revenue streams and its lar) Tj ET Q q 0 0 0 rg BT 361.17 431.10 Td (gest customers within those streams. ) Tj ET Q q 0 0 0 rg BT 509.85 431.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 419.10 Td (implementation team completed a thorough review of its existing contracts and business practices for those customers to assess ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 407.10 Td (the impact of the new revenue standard. In the fourth quarter of 2017, the Company finalized its assessment of the new revenue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 395.10 Td (standard and began implementing changes to its accounting policies, processes, and internal controls.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 371.10 Td (The Company has determined that the adoption of the new revenue standard will not have a material impact on its consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 359.10 Td (financial statements, other than expanded disclosures. ) Tj ET Q q 0 0 0 rg BT 267.03 359.10 Td (The Company has concluded that transfer of control of its staf) Tj ET Q q 0 0 0 rg BT 515.11 359.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 347.10 Td (services, which represent the majority of its revenues, occurs as the services are provided, which is consistent with recognition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 335.10 Td (under the prior guidance.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 299.10 Td (3. ) Tj ET Q q 0 0 0 rg BT 58.95 299.10 Td (Acquisitions) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 275.10 Td (Advantage RN) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 251.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 58.76 251.10 Td (fective July 1, 2017, the Company acquired all of the assets of ) Tj ET Q q 0 0 0 rg BT 309.81 251.10 Td (Advantage RN, LLC and its subsidiaries \(collectively) Tj ET Q q 0 0 0 rg BT 523.83 251.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 239.10 Td (Advantage\) for cash consideration of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.28 239.10 Td ($86.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.17 239.10 Td (, net of cash acquired. ) Tj ET Q q 0 0 0 rg BT 344.23 239.10 Td (The total purchase price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.90 239.10 Td ($88.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 507.79 239.10 Td ( was subject ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 227.10 Td (to a net working capital reduction of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.51 227.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.40 227.10 Td ( at the closing and an additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 376.09 227.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.98 227.10 Td ( was received during the third ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 215.10 Td (quarter of 2017 as the final adjustment for net working capital. ) Tj ET Q q 0 0 0 rg BT 302.21 215.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 352.11 215.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.11 215.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.00 215.10 Td ( of the purchase price was deferred as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 203.10 Td (of the closing and is due the seller within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.41 203.10 Td (20 months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.36 203.10 Td (, less any Cobra and healthcare payments incurred by the Company on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 191.10 Td (behalf of the seller) Tj ET Q q 0 0 0 rg BT 123.64 191.10 Td (. ) Tj ET Q q 0 0 0 rg BT 128.08 191.10 Td (As of December 31, 2017, approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.37 191.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.26 191.10 Td ( has been paid for claims and the remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.15 191.10 Td ($0.3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 179.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 179.10 Td ( liability is included in other current and long-term liabilities on the Company) Tj ET Q q 0 0 0 rg BT 392.21 179.10 Td (s balance sheet.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 155.10 Td (Included in the amount paid at closing were two escrow accounts, the first was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 366.91 155.10 Td ($14.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.80 155.10 Td ( which related to tax liabilities and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 143.10 Td (the second was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 112.54 143.10 Td ($7.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.43 143.10 Td ( which was to cover any post-close liabilities. On July 28, 2017, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.00 143.10 Td ($7.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.89 143.10 Td ( related to the tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 131.10 Td (liabilities was released from escrow) Tj ET Q q 0 0 0 rg BT 192.13 131.10 Td (, leaving a balance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.87 131.10 Td ($7.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.76 131.10 Td (, with the escrow to cover post-close liabilities remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 119.10 Td (unchanged.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 95.10 Td (The Company financed the purchase using ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.78 95.10 Td ($19.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.67 95.10 Td ( in available cash and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 365.25 95.10 Td ($66.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 419.14 95.10 Td ( in borrowing under its Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 83.10 Td (Facility) Tj ET Q q 0 0 0 rg BT 79.40 83.10 Td (, including a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.61 83.10 Td ($40.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.51 83.10 Td ( incremental term loan, which was subsequently refinanced on ) Tj ET Q q 0 0 0 rg BT 437.09 83.10 Td (August 1, 2017. See Note 8 - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 71.10 Td (Debt for further information. ) Tj ET Q q 0 0 0 rg BT 167.34 71.10 Td (The transaction was treated as a purchase of assets for income tax purposes.) Tj ET Q endstream endobj 145 0 obj <> endobj 146 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (3. ) Tj ET Q q 0 0 0 rg BT 59.45 712.75 Td (Acquisitions \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (Advantage is primarily a travel nurse staf) Tj ET Q q 0 0 0 rg BT 214.82 695.10 Td (fing company that deploys many of its nurses through MSPs and ) Tj ET Q q 0 0 0 rg BT 476.00 695.10 Td (V) Tj ET Q q 0 0 0 rg BT 482.12 695.10 Td (endor Management ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (Systems, and ) Tj ET Q q 0 0 0 rg BT 104.23 683.10 Td (Advantage maintains direct relationships with many hospitals throughout the United States. ) Tj ET Q q 0 0 0 rg BT 472.87 683.10 Td (This was a strategic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.10 Td (acquisition to help the Company fill its recent MSP) Tj ET Q q 0 0 0 rg BT 254.66 671.10 Td ( contract wins and for revenue growth.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.10 Td (The acquisition has been accounted for in accordance with the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 301.06 647.10 Td (Business Combinations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.18 647.10 Td (T) Tj ET Q q 0 0 0 rg BT 402.59 647.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 452.67 647.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 474.08 647.10 Td (ASC, using the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.10 Td (acquisition method of accounting. ) Tj ET Q q 0 0 0 rg BT 187.53 635.10 Td (As such, the results of ) Tj ET Q q 0 0 0 rg BT 278.07 635.10 Td (Advantage from July 1, 2017 are included in the Company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.10 Td (consolidated statement of operations and were: revenue of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.97 623.10 Td ($47.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.86 623.10 Td ( and contribution income, as defined in Note 17 - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.10 Td (Segment Data, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.70 611.10 Td ($3.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.59 611.10 Td (. ) Tj ET Q q 0 0 0 rg BT 175.41 611.10 Td (The acquisition results have been substantially aggregated with the Company's Nurse and ) Tj ET Q q 0 0 0 rg BT 535.46 611.10 Td (Allied ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.10 Td (Staf) Tj ET Q q 0 0 0 rg BT 65.43 599.10 Td (fing business segment, with less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.25 599.10 Td (2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.58 599.10 Td ( of the business included in the Physician Staf) Tj ET Q q 0 0 0 rg BT 413.26 599.10 Td (fing business segment. See Note 17 - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.10 Td (Segment Data.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.10 Td (The following is the estimated fair value of the purchase price for ) Tj ET Q q 0 0 0 rg BT 313.85 563.10 Td (Advantage on July 1, 2017:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 537.60 389.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 537.60 124.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 507.60 389.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 507.60 124.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 477.60 389.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 438.00 477.60 124.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 507.6 m 562 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 477.6 m 562 477.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 463.6 m 562 463.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 438 461.6 m 562 461.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.80 542.27 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 527.27 Td (Purchase price) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 527.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 527.27 Td (88,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 512.27 Td (Net working capital adjustments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 532.30 512.32 Td (\(1,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.15 512.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 497.27 Td (Cash consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 497.27 Td (86,562) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 482.27 Td (Cash acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 482.27 Td (2,833) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 467.27 Td (T) Tj ET Q q 0 0 0 rg BT 62.91 467.27 Td (otal consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 440.50 467.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 467.27 Td (89,395) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 439.10 Td (The purchase price was allocated to the assets acquired and the liabilities assumed based on the estimated fair value at the date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 427.10 Td (of acquisition. ) Tj ET Q q 0 0 0 rg BT 109.03 427.10 Td (The Company used a third-party appraiser to assist with the determination of the fair value and estimated useful ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 415.10 Td (lives of certain acquired assets and liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 391.10 Td (The following table is an estimate of the fair value of the assets acquired and liabilities assumed on July 1, 2017.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 365.60 387.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 365.60 126.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 335.60 387.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 335.60 126.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 305.60 387.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 305.60 126.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 275.60 387.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 275.60 126.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 245.60 387.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 245.60 126.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 215.60 387.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 436.00 215.60 126.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 275.6 m 562 275.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 260.6 m 562 260.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 215.60000000000002 m 562 215.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 200.60000000000002 m 562 200.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 186.60000000000002 m 562 186.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 436 184.60000000000002 m 562 184.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.80 370.27 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 355.27 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.50 355.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 355.27 Td (2,833) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 340.27 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 340.27 Td (14,396) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 325.27 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 325.27 Td (392) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 310.27 Td (Property and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 310.27 Td (333) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 295.27 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 295.27 Td (43,596) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 280.27 Td (Other intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 280.27 Td (29,900) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 265.27 Td (T) Tj ET Q q 0 0 0 rg BT 63.26 265.27 Td (otal assets acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 265.27 Td (91,450) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 250.27 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 250.27 Td (368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 235.27 Td (Accrued employee compensation and benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 235.27 Td (1,685) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 220.27 Td (Other current liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.15 220.27 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 205.27 Td (T) Tj ET Q q 0 0 0 rg BT 63.26 205.27 Td (otal liabilities assumed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 205.27 Td (2,055) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 190.27 Td (Net assets acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.50 190.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 190.27 Td (89,395) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 162.10 Td (The Company assigned the following values to other identifiable intangible assets: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.48 162.10 Td ($4.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.38 162.10 Td ( to trade names with a weighted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 150.10 Td (average estimated useful life of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.50 150.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.50 150.10 Td ( years, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.10 150.10 Td ($13.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.99 150.10 Td ( to customer relationships with a weighted average estimated useful life ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 138.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.33 138.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 70.33 138.10 Td ( years, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.93 138.10 Td ($1) Tj ET Q q 0 0 0 rg BT 108.56 138.10 Td (1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.45 138.10 Td ( to a database, consisting of healthcare professionals, with a weighted average estimated useful life of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 126.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 126.10 Td ( years, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.04 126.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.93 126.10 Td ( to non-compete agreements with a weighted average estimated useful life of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.81 126.10 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.81 126.10 Td ( years, for a total of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 114.10 Td ($29.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.39 114.10 Td ( in definite life intangible assets with a weighted average estimated useful life of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.73 114.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 437.73 114.10 Td ( years.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 90.10 Td (The remaining excess purchase price over the fair value of net assets acquired of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.36 90.10 Td ($43.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.25 90.10 Td ( was recorded as goodwill, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 78.10 Td (is expected to be deductible for tax purposes. ) Tj ET Q q 0 0 0 rg BT 231.95 78.10 Td (Associated acquisition-related costs incurred were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.48 78.10 Td ($2.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.37 78.10 Td ( and have been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 66.10 Td (included in acquisition and integration costs on the Company's condensed consolidated statement of operations for the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 54.10 Td (ended December 31, 2017.) Tj ET Q endstream endobj 147 0 obj <> endobj 148 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (3. ) Tj ET Q q 0 0 0 rg BT 59.45 712.75 Td (Acquisitions \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 19) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (Pr) Tj ET Q q 0 0 0 rg BT 59.13 695.10 Td (o Forma Financial Information) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.10 Td (The following unaudited pro forma financial information approximates the consolidated results of operations of the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 659.10 Td (as if the ) Tj ET Q q 0 0 0 rg BT 83.10 659.10 Td (Advantage acquisition had occurred as of January 1, 2016, after giving ef) Tj ET Q q 0 0 0 rg BT 376.43 659.10 Td (fect to certain adjustments, including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.10 Td (additional interest expense on the amount the Company borrowed on the date of the transaction, the amortization of acquired ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.10 Td (intangible assets, and the elimination of certain expenses that will not be recurring in post-acquisition periods, net of an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.10 Td (estimated income tax impact. ) Tj ET Q q 0 0 0 rg BT 169.00 623.10 Td (These adjustments include removing transaction-related expenses of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.00 623.10 Td ($2.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.89 623.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.10 Td (for the year ended December 31, 2017. ) Tj ET Q q 0 0 0 rg BT 207.86 611.10 Td (These results are not necessarily indicative of future results as they do not include ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.10 Td (incremental investments in support functions, elimination of costs for integration or operating syner) Tj ET Q q 0 0 0 rg BT 448.40 599.10 Td (gies, or an estimate of any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.10 Td (impact on interest expense resulting from the operating cash flow of the acquired businesses, among other adjustments that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.10 Td (could be made in the future but are not factually supportable on the date of the transaction. ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 517.60 289.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 517.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 517.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.00 517.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 487.60 289.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 487.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 487.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.00 487.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 457.60 289.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 457.60 104.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 457.60 10.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.00 457.60 104.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 52.00 420.60 289.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 341.00 420.60 104.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 420.60 10.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.00 420.60 104.00 -22.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 549.6 m 445 549.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 341 534.6 m 445 534.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 549.6 m 455 549.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 549.6 m 559 549.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 455 534.6 m 559 534.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 394.10 554.28 Td (Y) Tj ET Q q 0 0 0 rg BT 400.77 554.28 Td (ear) Tj ET Q q 0 0 0 rg BT 414.00 554.28 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 489.92 554.28 Td ( 31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.50 539.28 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 496.50 539.28 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 348.50 522.06 Td (\(unaudited, amounts in thousands except per share data\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 514.20 91.63 -9.09 re f /GS0 gs q 0 0 0 rg BT 54.50 507.27 Td (Revenue from services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.50 507.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.65 507.27 Td (916,149) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.50 507.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.65 507.27 Td (934,904) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 484.20 195.22 -9.09 re f /GS0 gs q 0 0 0 rg BT 54.50 477.27 Td (Net income attributable to common shareholders) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.50 477.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.65 477.27 Td (40,255) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.50 477.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.65 477.27 Td (1) Tj ET Q q 0 0 0 rg BT 532.65 477.27 Td (1,391) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 455.10 277.41 -9.09 re f /GS0 gs q 0 0 0 rg BT 54.50 448.17 Td (Net income per common share attributable to common shareholders -) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 445.15 20.55 -9.09 re f /GS0 gs q 0 0 0 rg BT 54.50 438.22 Td (basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.50 440.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.65 440.27 Td (1.16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.50 440.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.65 440.27 Td (0.35) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 418.10 277.41 -9.09 re f /GS0 gs q 0 0 0 rg BT 54.50 411.17 Td (Net income per common share attributable to common shareholders -) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 54.50 408.15 27.77 -9.09 re f /GS0 gs q 0 0 0 rg BT 54.50 401.22 Td (diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.50 403.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.65 403.27 Td (1.09) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.50 403.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.65 403.27 Td (0.25) Tj ET Q BT /F1 10.00 Tf ET BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 375.10 Td (US Resources Healthcare) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 351.10 Td (On December 1, 2016, the Company completed the acquisition of a recruitment process outsourcing business, US Resources ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 339.10 Td (Healthcare, LLC \(USR\). ) Tj ET Q q 0 0 0 rg BT 150.12 339.10 Td (This acquisition expands the Company's workforce solutions of) Tj ET Q q 0 0 0 rg BT 404.20 339.10 Td (ferings to deliver financial and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 327.10 Td (operating ef) Tj ET Q q 0 0 0 rg BT 97.35 327.10 Td (ficiencies through labor optimization services while enhancing the quality of care.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 303.10 Td (The agreement specified that the sellers were eligible to receive additional purchase price consideration of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.81 303.10 Td ($4.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.71 303.10 Td (, with a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 291.10 Td (maximum of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.38 291.10 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.27 291.10 Td ( for 2017, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.93 291.10 Td ($2.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.83 291.10 Td ( for 2018, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.42 291.10 Td ($1.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.32 291.10 Td ( for 2019, based on attainment of specific ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 279.10 Td (performance criteria achieved in each of those years. In the fourth quarter of 2017, the Company recognized a decrease in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 267.10 Td (fair value of the liability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.02 267.10 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.91 267.10 Td ( included as acquisition-related contingent consideration on its consolidated statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 255.10 Td (of operations. ) Tj ET Q q 0 0 0 rg BT 106.80 255.10 Td (The adjustment was driven by the decrease in the projected USR 2018 and 2019 revenue and EBITDA) Tj ET Q q 0 0 0 rg BT 517.24 255.10 Td ( amounts. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 243.10 Td (As of December 31, 2017, the fair value of the remaining obligation was estimated at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.01 243.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.90 243.10 Td ( and is included in other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 231.10 Td (current liabilities and contingent consideration on the condensed consolidated balance sheets. See Note 10 - Fair ) Tj ET Q q 0 0 0 rg BT 501.13 231.10 Td (V) Tj ET Q q 0 0 0 rg BT 507.24 231.10 Td (alue ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 219.10 Td (Measurements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 195.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.71 195.10 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 114.26 195.10 Td (was ) Tj ET Q q 0 0 0 rg BT 132.47 195.10 Td (deemed ) Tj ET Q q 0 0 0 rg BT 166.23 195.10 Td (immaterial ) Tj ET Q q 0 0 0 rg BT 212.21 195.10 Td (and ) Tj ET Q q 0 0 0 rg BT 229.31 195.10 Td (has ) Tj ET Q q 0 0 0 rg BT 245.30 195.10 Td (been ) Tj ET Q q 0 0 0 rg BT 266.84 195.10 Td (accounted ) Tj ET Q q 0 0 0 rg BT 310.04 195.10 Td (for ) Tj ET Q q 0 0 0 rg BT 324.36 195.10 Td (in ) Tj ET Q q 0 0 0 rg BT 334.81 195.10 Td (accordance ) Tj ET Q q 0 0 0 rg BT 382.43 195.10 Td (with ) Tj ET Q q 0 0 0 rg BT 402.87 195.10 Td (the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 417.75 195.10 Td (Business ) Tj ET Q q 0 0 0 rg BT 455.42 195.10 Td (Combinations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 511.53 195.10 Td ( ) Tj ET Q q 0 0 0 rg BT 514.00 195.10 Td (T) Tj ET Q q 0 0 0 rg BT 519.42 195.10 Td (opic ) Tj ET Q q 0 0 0 rg BT 539.30 195.10 Td (of ) Tj ET Q q 0 0 0 rg BT 550.29 195.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 183.10 Td (F) Tj ET Q q 0 0 0 rg BT 54.32 183.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 75.80 183.10 Td (ASC, ) Tj ET Q q 0 0 0 rg BT 100.36 183.10 Td (using ) Tj ET Q q 0 0 0 rg BT 124.63 183.10 Td (the ) Tj ET Q q 0 0 0 rg BT 139.45 183.10 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 185.94 183.10 Td (method ) Tj ET Q q 0 0 0 rg BT 218.54 183.10 Td (of ) Tj ET Q q 0 0 0 rg BT 229.47 183.10 Td (accounting. ) Tj ET Q q 0 0 0 rg BT 278.45 183.10 Td (USR's ) Tj ET Q q 0 0 0 rg BT 306.20 183.10 Td (results ) Tj ET Q q 0 0 0 rg BT 334.91 183.10 Td (of ) Tj ET Q q 0 0 0 rg BT 345.85 183.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 390.10 183.10 Td (are ) Tj ET Q q 0 0 0 rg BT 404.92 183.10 Td (included ) Tj ET Q q 0 0 0 rg BT 441.95 183.10 Td (in ) Tj ET Q q 0 0 0 rg BT 452.34 183.10 Td (the ) Tj ET Q q 0 0 0 rg BT 467.16 183.10 Td (consolidated ) Tj ET Q q 0 0 0 rg BT 520.30 183.10 Td (statements ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 171.10 Td (of ) Tj ET Q q 0 0 0 rg BT 60.19 171.10 Td (operations ) Tj ET Q q 0 0 0 rg BT 104.20 171.10 Td (from ) Tj ET Q q 0 0 0 rg BT 126.00 171.10 Td (December ) Tj ET Q q 0 0 0 rg BT 169.44 171.10 Td (1, ) Tj ET Q q 0 0 0 rg BT 179.30 171.10 Td (2016 ) Tj ET Q q 0 0 0 rg BT 201.66 171.10 Td (and ) Tj ET Q q 0 0 0 rg BT 218.46 171.10 Td (have ) Tj ET Q q 0 0 0 rg BT 239.69 171.10 Td (been ) Tj ET Q q 0 0 0 rg BT 260.93 171.10 Td (included ) Tj ET Q q 0 0 0 rg BT 297.72 171.10 Td (in ) Tj ET Q q 0 0 0 rg BT 307.85 171.10 Td (the ) Tj ET Q q 0 0 0 rg BT 322.43 171.10 Td (Company's ) Tj ET Q q 0 0 0 rg BT 369.37 171.10 Td (Nurse ) Tj ET Q q 0 0 0 rg BT 395.61 171.10 Td (and ) Tj ET Q q 0 0 0 rg BT 411.88 171.10 Td (Allied ) Tj ET Q q 0 0 0 rg BT 439.24 171.10 Td (Staf) Tj ET Q q 0 0 0 rg BT 455.17 171.10 Td (fing ) Tj ET Q q 0 0 0 rg BT 473.63 171.10 Td (business ) Tj ET Q q 0 0 0 rg BT 509.88 171.10 Td (segment. ) Tj ET Q q 0 0 0 rg BT 548.07 171.10 Td (See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 159.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 71.44 159.10 Td (5 ) Tj ET Q q 0 0 0 rg BT 78.94 159.10 Td (- ) Tj ET Q q 0 0 0 rg BT 84.77 159.10 Td (Goodwill, ) Tj ET Q q 0 0 0 rg BT 127.37 159.10 Td (T) Tj ET Q q 0 0 0 rg BT 133.12 159.10 Td (rade ) Tj ET Q q 0 0 0 rg BT 152.83 159.10 Td (Names, ) Tj ET Q q 0 0 0 rg BT 185.60 159.10 Td (and ) Tj ET Q q 0 0 0 rg BT 202.54 159.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 227.81 159.10 Td (Intangible ) Tj ET Q q 0 0 0 rg BT 270.30 159.10 Td (Assets ) Tj ET Q q 0 0 0 rg BT 298.91 159.10 Td (and ) Tj ET Q q 0 0 0 rg BT 315.85 159.10 Td (Note ) Tj ET Q q 0 0 0 rg BT 337.79 159.10 Td (10 ) Tj ET Q q 0 0 0 rg BT 350.29 159.10 Td (- ) Tj ET Q q 0 0 0 rg BT 356.12 159.10 Td (Fair ) Tj ET Q q 0 0 0 rg BT 374.54 159.10 Td (V) Tj ET Q q 0 0 0 rg BT 380.66 159.10 Td (alue ) Tj ET Q q 0 0 0 rg BT 399.81 159.10 Td (Measurements.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 139.10 Td (Mediscan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 115.10 Td (On October 30, 2015, the Company completed the acquisition of all of the membership interests of New Mediscan II, LLC, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 103.10 Td (Mediscan Diagnostic Services, LLC, and Mediscan Nursing Staf) Tj ET Q q 0 0 0 rg BT 308.43 103.10 Td (fing, LLC \(collectively Mediscan\) for a purchase price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 91.10 Td ($29.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.39 91.10 Td ( in cash \() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.77 91.10 Td ($28.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.66 91.10 Td ( plus working capital estimate\) and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.40 91.10 Td ($4.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.29 91.10 Td ( in shares \(or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.72 91.10 Td (349,871) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.22 91.10 Td ( shares\) of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 79.10 Td (Company's Common Stock, subject to a net working capital adjustment. ) Tj ET Q q 0 0 0 rg BT 340.53 79.10 Td (The shares of Common Stock issued in connection ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 67.10 Td (with the acquisition were subject to a lockup period, which ended ) Tj ET Q q 0 0 0 rg BT 313.88 67.10 Td (April 30, 2016. ) Tj ET Q q 0 0 0 rg BT 377.30 67.10 Td (The Company financed the purchase price ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 55.10 Td (through a combination of cash-on-hand and borrowings under the Company's senior credit facility) Tj ET Q q 0 0 0 rg BT 441.66 55.10 Td (. ) Tj ET Q q 0 0 0 rg BT 446.48 55.10 Td (The transaction has been ) Tj ET Q endstream endobj 149 0 obj <> endobj 150 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (3. ) Tj ET Q q 0 0 0 rg BT 59.45 712.75 Td (Acquisitions \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (treated as a purchase of assets for income tax purposes. In the first quarter of 2016, a net working capital adjustment of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.68 695.10 Td ($0.3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.18 695.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (million was settled. ) Tj ET Q q 0 0 0 rg BT 129.50 683.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 179.40 683.10 Td (, an amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.66 683.10 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.55 683.10 Td ( of the purchase price that was held in escrow to cover any post-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.10 Td (closing liabilities, was released to the sellers on May 3, 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 651.10 Td (The agreement also specified that the sellers were eligible to receive additional purchase price consideration of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.42 651.10 Td ($7.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.31 651.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 639.10 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.78 639.10 Td ($3.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.67 639.10 Td ( per year based on attainment of specific performance criteria in 2016 and 2017. ) Tj ET Q q 0 0 0 rg BT 441.04 639.10 Td (As of December 31, 2016, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 627.10 Td (Company determined that the first year earnout was not achieved for 2016 and, as of September 30, 2017, the Company) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 615.10 Td (determined that the second year earnout would not be achieved for 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 591.10 Td (In connection with the Mediscan acquisition, the Company also assumed additional contingent purchase price liabilities for a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 579.10 Td (previously acquired business that are payable annually based on specific performance criteria for the 2016 through 2019 years. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 567.10 Td (Payments related to the 2016 through 2018 years are limited to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.61 567.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 352.50 567.10 Td ( per year and 2019 is uncapped. ) Tj ET Q q 0 0 0 rg BT 481.35 567.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 505.79 567.10 Td (December31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 555.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 555.10 Td (, the fair value of the remaining obligations was estimated at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.87 555.10 Td ($5.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.76 555.10 Td ( and is included in other current liabilities and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 543.10 Td (contingent consideration on the consolidated balance sheets. See Note 10 - Fair ) Tj ET Q q 0 0 0 rg BT 368.95 543.10 Td (V) Tj ET Q q 0 0 0 rg BT 375.06 543.10 Td (alue Measurements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 519.10 Td (Mediscan ) Tj ET Q q 0 0 0 rg BT 91.54 519.10 Td (provides ) Tj ET Q q 0 0 0 rg BT 129.14 519.10 Td (temporary ) Tj ET Q q 0 0 0 rg BT 173.39 519.10 Td (healthcare ) Tj ET Q q 0 0 0 rg BT 217.63 519.10 Td (staf) Tj ET Q q 0 0 0 rg BT 231.89 519.10 Td (fing ) Tj ET Q q 0 0 0 rg BT 251.16 519.10 Td (and ) Tj ET Q q 0 0 0 rg BT 268.76 519.10 Td (workforce ) Tj ET Q q 0 0 0 rg BT 313.01 519.10 Td (solutions ) Tj ET Q q 0 0 0 rg BT 352.29 519.10 Td (to ) Tj ET Q q 0 0 0 rg BT 363.23 519.10 Td (both ) Tj ET Q q 0 0 0 rg BT 384.17 519.10 Td (the ) Tj ET Q q 0 0 0 rg BT 399.55 519.10 Td (healthcare ) Tj ET Q q 0 0 0 rg BT 443.79 519.10 Td (and ) Tj ET Q q 0 0 0 rg BT 461.39 519.10 Td (education ) Tj ET Q q 0 0 0 rg BT 503.43 519.10 Td (markets ) Tj ET Q q 0 0 0 rg BT 538.24 519.10 Td (- ) Tj ET Q q 0 0 0 rg BT 544.73 519.10 Td (both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 507.10 Td (public ) Tj ET Q q 0 0 0 rg BT 76.60 507.10 Td (and ) Tj ET Q q 0 0 0 rg BT 93.14 507.10 Td (charter ) Tj ET Q q 0 0 0 rg BT 123.00 507.10 Td (schools. ) Tj ET Q q 0 0 0 rg BT 157.14 507.10 Td (At ) Tj ET Q q 0 0 0 rg BT 169.24 507.10 Td (the ) Tj ET Q q 0 0 0 rg BT 183.56 507.10 Td (time ) Tj ET Q q 0 0 0 rg BT 203.44 507.10 Td (of ) Tj ET Q q 0 0 0 rg BT 213.87 507.10 Td (acquisition, ) Tj ET Q q 0 0 0 rg BT 262.36 507.10 Td (while ) Tj ET Q q 0 0 0 rg BT 286.68 507.10 Td (lar) Tj ET Q q 0 0 0 rg BT 297.04 507.10 Td (gely ) Tj ET Q q 0 0 0 rg BT 316.36 507.10 Td (concentrated ) Tj ET Q q 0 0 0 rg BT 369.55 507.10 Td (in ) Tj ET Q q 0 0 0 rg BT 379.43 507.10 Td (California, ) Tj ET Q q 0 0 0 rg BT 424.57 507.10 Td (Mediscan ) Tj ET Q q 0 0 0 rg BT 465.55 507.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 503.20 507.10 Td (services ) Tj ET Q q 0 0 0 rg BT 537.52 507.10 Td (across ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 495.10 Td (1) Tj ET Q q 0 0 0 rg BT 54.13 495.10 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.13 495.10 Td ( ) Tj ET Q q 0 0 0 rg BT 62.59 495.10 Td (states ) Tj ET Q q 0 0 0 rg BT 88.26 495.10 Td (to ) Tj ET Q q 0 0 0 rg BT 99.50 495.10 Td (more ) Tj ET Q q 0 0 0 rg BT 123.50 495.10 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 144.17 495.10 Td (300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.17 495.10 Td ( ) Tj ET Q q 0 0 0 rg BT 162.63 495.10 Td (clients ) Tj ET Q q 0 0 0 rg BT 192.19 495.10 Td (through ) Tj ET Q q 0 0 0 rg BT 226.76 495.10 Td (more ) Tj ET Q q 0 0 0 rg BT 250.76 495.10 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.43 495.10 Td (70) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.43 495.10 Td ( ) Tj ET Q q 0 0 0 rg BT 284.89 495.10 Td (specialties. ) Tj ET Q q 0 0 0 rg BT 332.25 495.10 Td (The ) Tj ET Q q 0 0 0 rg BT 351.25 495.10 Td (Mediscan ) Tj ET Q q 0 0 0 rg BT 393.59 495.10 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 440.92 495.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 479.93 495.10 Td (the ) Tj ET Q q 0 0 0 rg BT 495.60 495.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 537.95 495.10 Td (a ) Tj ET Q q 0 0 0 rg BT 545.84 495.10 Td (new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 483.10 Td (customer ) Tj ET Q q 0 0 0 rg BT 88.66 483.10 Td (base ) Tj ET Q q 0 0 0 rg BT 108.92 483.10 Td (in ) Tj ET Q q 0 0 0 rg BT 119.20 483.10 Td (the ) Tj ET Q q 0 0 0 rg BT 133.92 483.10 Td (healthcare ) Tj ET Q q 0 0 0 rg BT 177.50 483.10 Td (staf) Tj ET Q q 0 0 0 rg BT 191.76 483.10 Td (fing ) Tj ET Q q 0 0 0 rg BT 210.36 483.10 Td (market ) Tj ET Q q 0 0 0 rg BT 240.63 483.10 Td (for ) Tj ET Q q 0 0 0 rg BT 254.79 483.10 Td (public ) Tj ET Q q 0 0 0 rg BT 282.28 483.10 Td (schools ) Tj ET Q q 0 0 0 rg BT 314.78 483.10 Td (and ) Tj ET Q q 0 0 0 rg BT 331.72 483.10 Td (the ) Tj ET Q q 0 0 0 rg BT 346.44 483.10 Td (workforce ) Tj ET Q q 0 0 0 rg BT 390.03 483.10 Td (solutions ) Tj ET Q q 0 0 0 rg BT 428.65 483.10 Td (arena ) Tj ET Q q 0 0 0 rg BT 452.79 483.10 Td (for ) Tj ET Q q 0 0 0 rg BT 466.95 483.10 Td (charter ) Tj ET Q q 0 0 0 rg BT 497.21 483.10 Td (schools.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 459.10 Td (The acquisition has been accounted for in accordance with the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 301.06 459.10 Td (Business Combinations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.18 459.10 Td (T) Tj ET Q q 0 0 0 rg BT 402.59 459.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 452.67 459.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 474.08 459.10 Td (ASC) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 493.53 459.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.53 459.10 Td (using the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 447.10 Td (acquisition method of accounting. Mediscan's results of operations are included in the consolidated statements of operations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 435.10 Td (from October 30, 2015 and have been included in the Company's Nurse and ) Tj ET Q q 0 0 0 rg BT 355.12 435.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 398.54 435.10 Td (fing business segment. ) Tj ET Q q 0 0 0 rg BT 491.31 435.10 Td (As such, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 423.10 Td (associated goodwill related to the acquisition is fully allocated to Nurse and ) Tj ET Q q 0 0 0 rg BT 354.42 423.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 397.84 423.10 Td (fing.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 399.10 Td (The amounts of revenue and net income included in the Company's consolidated income statement from the acquisition date to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 387.10 Td (the period ended December 31, 2015 were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.65 387.10 Td ($6.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.54 387.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.98 387.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.88 387.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 391.54 387.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 363.10 Td (The following is the estimated fair value of the purchase price for Mediscan on October 30, 2015:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 337.60 390.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 337.60 123.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 307.60 390.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 307.60 123.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 277.60 390.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 277.60 123.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 277.6 m 562 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 277.6 m 562 277.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 263.6 m 562 263.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 261.6 m 562 261.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.30 342.27 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 334.20 141.34 -9.09 re f /GS0 gs q 0 0 0 rg BT 51.50 327.27 Td (Cash purchase price paid at closing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.50 327.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 327.27 Td (28,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 312.27 Td (Fair value of shares) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 312.27 Td (4,723) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 51.50 304.20 152.18 -9.09 re f /GS0 gs q 0 0 0 rg BT 51.50 297.27 Td (Fair value of contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 297.27 Td (3,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 282.27 Td (Net working capital adjustment, including receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 282.27 Td (503) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 57.50 274.20 76.78 -9.09 re f /GS0 gs q 0 0 0 rg BT 57.50 267.27 Td (T) Tj ET Q q 0 0 0 rg BT 62.91 267.27 Td (otal consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.50 267.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 267.27 Td (36,912) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 151 0 obj <> endobj 152 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (3. ) Tj ET Q q 0 0 0 rg BT 59.45 712.75 Td (Acquisitions \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (The purchase price was allocated to the assets acquired and the liabilities assumed based on the estimated fair value at the date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (of acquisition. ) Tj ET Q q 0 0 0 rg BT 109.03 683.10 Td (The following table summarizes the fair value of the assets acquired and liabilities assumed. ) Tj ET Q q 0 0 0 rg BT 480.13 683.10 Td (The Company used ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.10 Td (a third-party appraiser to assist with the determination of the fair value and estimated useful lives of acquired assets and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 659.10 Td (liabilities assumed as of October 30, 2015: ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 633.60 410.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 633.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 603.60 410.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 603.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 573.60 410.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 573.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 543.60 410.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 543.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 513.60 410.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 513.60 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 483.60 410.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 460.50 483.60 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 543.6 m 560.5 543.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 528.6 m 560.5 528.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 498.6 m 560.5 498.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 483.6 m 560.5 483.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 469.6 m 560.5 469.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 460.5 467.6 m 560.5 467.6 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 468.00 638.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 630.20 105.25 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 623.27 Td (Cash and cash equivalents) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.00 623.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.65 623.27 Td (79) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 608.27 Td (Accounts receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 608.27 Td (6,851) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 600.20 79.41 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 593.27 Td (Other current assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.65 593.27 Td (140) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 578.27 Td (Property and equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.65 578.27 Td (20) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 570.20 37.78 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 563.27 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.15 563.27 Td (14,338) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 548.27 Td (Other intangible assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.15 548.27 Td (17,200) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 540.20 83.16 -9.09 re f /GS0 gs q 0 0 0 rg BT 59.00 533.27 Td (T) Tj ET Q q 0 0 0 rg BT 64.41 533.27 Td (otal assets acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.15 533.27 Td (38,628) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 518.27 Td (Accounts payable and accrued expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.65 518.27 Td (306) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 53.00 510.20 184.38 -9.09 re f /GS0 gs q 0 0 0 rg BT 53.00 503.27 Td (Accrued employee compensation and benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 503.27 Td (1,410) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 488.27 Td (T) Tj ET Q q 0 0 0 rg BT 64.41 488.27 Td (otal liabilities assumed) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 488.27 Td (1,716) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.00 480.20 77.19 -9.09 re f /GS0 gs q 0 0 0 rg BT 59.00 473.27 Td (Net assets acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.00 473.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.15 473.27 Td (36,912) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 445.10 Td (The Company assigned the following values to other intangible assets: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.45 445.10 Td ($3.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.34 445.10 Td ( to trade names with a weighted average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 433.10 Td (estimated useful life of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.91 433.10 Td (1) Tj ET Q q 0 0 0 rg BT 148.54 433.10 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.54 433.10 Td ( years, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.14 433.10 Td ($5.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 231.03 433.10 Td ( to customer relations with an estimated useful life of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.53 433.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 456.53 433.10 Td ( years, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.07 433.10 Td ($8.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.96 433.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 421.10 Td (a database with an estimated useful life of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.99 421.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.99 421.10 Td ( years, for a total of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.79 421.10 Td ($17.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.69 421.10 Td ( in definite life intangible assets with a weighted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 409.10 Td (average estimated useful life of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.50 409.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 187.50 409.10 Td ( years.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 385.10 Td (The remaining excess purchase price over the fair value of net assets acquired of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.36 385.10 Td ($14.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.25 385.10 Td ( was recorded as goodwill, which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 373.10 Td (is expected to be deductible for tax purposes. ) Tj ET Q q 0 0 0 rg BT 231.95 373.10 Td (Associated acquisition costs incurred were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.95 373.10 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.84 373.10 Td ( and have been included in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 361.10 Td (acquisition and integration costs on the Company's consolidated statement of operations for the year ended December31, 2015.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 337.10 Td (Medical ) Tj ET Q q 0 0 0 rg BT 85.33 337.10 Td (Staf) Tj ET Q q 0 0 0 rg BT 101.81 337.10 Td (fing ) Tj ET Q q 0 0 0 rg BT 120.98 337.10 Td (Network) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 313.10 Td (On June 30, 2014, the Company acquired substantially all of the assets and certain liabilities of Medical Staf) Tj ET Q q 0 0 0 rg BT 483.38 313.10 Td (fing Network ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 301.10 Td (Healthcare, LLC \(MSN\). Of the purchase price, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.31 301.10 Td ($2.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.21 301.10 Td ( was deferred and due to the seller ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.59 301.10 Td (21 months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.54 301.10 Td ( from the acquisition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 289.10 Td (date, less any COBRA) Tj ET Q q 0 0 0 rg BT 139.50 289.10 Td ( expenses incurred by the Company on behalf of former MSN employees over that period. ) Tj ET Q q 0 0 0 rg BT 503.10 289.10 Td (The Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 277.10 Td (incurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.32 277.10 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.21 277.10 Td ( in COBRA) Tj ET Q q 0 0 0 rg BT 180.89 277.10 Td ( expenses since the MSN acquisition and, on ) Tj ET Q q 0 0 0 rg BT 361.69 277.10 Td (April 1, 2016, released to the seller the remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 265.10 Td (liability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.94 265.10 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.83 265.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 241.10 Td (4. Disposal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 229.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 217.10 Td (On July 21, 2015, the Company's Board of Directors approved an agreement to sell the Company's education seminars ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 205.10 Td (business, CCE, which provided in-person seminars to healthcare professionals and was non-core to the Company) Tj ET Q q 0 0 0 rg BT 504.95 205.10 Td (s business. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 193.10 Td (The operating results of CCE were included in the Other Human Capital Management Services segment. See Note 17 - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 181.10 Td (Segment Data for further information. ) Tj ET Q q 0 0 0 rg BT 204.27 181.10 Td (The Company used the net proceeds from the transaction to finance, in part, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 169.10 Td (Mediscan acquisition in the fourth quarter of 2015. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 307.49 169.10 Td (Acquisitions. Since the disposal of the education seminars ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 157.10 Td (business did not represent a strategic shift that would have a major ef) Tj ET Q q 0 0 0 rg BT 325.91 157.10 Td (fect on the Company) Tj ET Q q 0 0 0 rg BT 412.27 157.10 Td (s operations and financial results, it ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 145.10 Td (was not reflected as discontinued operations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 121.10 Td (On July 27, 2015, the Company entered into an ) Tj ET Q q 0 0 0 rg BT 240.86 121.10 Td (Agreement and Plan of Mer) Tj ET Q q 0 0 0 rg BT 352.31 121.10 Td (ger to sell its wholly-owned subsidiary) Tj ET Q q 0 0 0 rg BT 506.92 121.10 Td (, CCE, to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 109.10 Td (third party \(Buyer\) and on ) Tj ET Q q 0 0 0 rg BT 156.42 109.10 Td (August 31, 2015, the sale was completed. ) Tj ET Q q 0 0 0 rg BT 325.10 109.10 Td (The Company received ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.89 109.10 Td ($8.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 469.78 109.10 Td ( in cash, subject to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 97.10 Td (net working capital adjustment, of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.85 97.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 264.74 97.10 Td ( was held in escrow for a period of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.08 97.10 Td (12 months) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.03 97.10 Td ( following the closing to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 85.10 Td (provide partial security to the Buyer in the event of any breach of the representations, warranties and covenants of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 73.10 Td (Company) Tj ET Q q 0 0 0 rg BT 87.74 73.10 Td (. In September 2016, the full amount of escrow) Tj ET Q q 0 0 0 rg BT 275.93 73.10 Td (, which had been reflected as an escrow receivable, was released to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 61.10 Td (Company) Tj ET Q q 0 0 0 rg BT 87.74 61.10 Td (.) Tj ET Q endstream endobj 153 0 obj <> endobj 154 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (4. Disposal \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 22) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (The purchase price also included an earnout of up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.64 695.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.54 695.10 Td ( related to the performance of CCE for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (December31, 2015, which was treated as contingent consideration. ) Tj ET Q q 0 0 0 rg BT 322.01 683.10 Td (The Company assigned no fair value to this earnout as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.10 Td (December31, 2015 as the performance-based milestones were not met. ) Tj ET Q q 0 0 0 rg BT 337.55 671.10 Td (The original escrow amount was released to the Buyer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 659.10 Td (in the first quarter of 2016. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.10 Td (The Company recognized a pre-tax loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.94 635.10 Td ($2.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.83 635.10 Td ( related to the sale of the business, which is included in income \(loss\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.10 Td (from operations in its consolidated statements of operations for the year ended December31, 2015. In addition, the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.10 Td (recorded a tax benefit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.72 611.10 Td ($3.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.62 611.10 Td ( from the reversal of valuation allowances associated with this business, resulting in an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.10 Td (after) Tj ET Q q 0 0 0 rg BT 67.62 599.10 Td (-tax gain on the sale of CCE of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.25 599.10 Td ($1.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.14 599.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 575.10 Td (5. Goodwill, ) Tj ET Q q 0 0 0 rg BT 103.22 575.10 Td (T) Tj ET Q q 0 0 0 rg BT 109.14 575.10 Td (rade Names, and Other) Tj ET Q q 0 0 0 rg BT 208.95 575.10 Td ( Intangible ) Tj ET Q q 0 0 0 rg BT 257.30 575.10 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.10 Td (The Company had the following acquired intangible assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 539.10 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 470.60 119.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 169.00 470.60 394.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 431.60 119.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 169.00 431.60 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 226.00 431.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.00 431.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 295.00 431.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 431.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 431.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 431.60 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 431.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 431.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 431.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 431.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 401.60 119.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 169.00 401.60 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 226.00 401.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.00 401.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 295.00 401.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 401.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 401.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 401.60 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 401.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 401.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 401.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 401.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 371.60 119.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 169.00 371.60 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 226.00 371.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.00 371.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 295.00 371.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 371.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 371.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 371.60 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 371.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 371.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 371.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 371.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 332.60 119.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 169.00 332.60 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 226.00 332.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 230.00 332.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 295.00 332.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 299.00 332.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 364.00 332.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 368.00 332.60 57.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 332.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 332.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 332.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 332.60 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169 513.6 m 226 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 226 513.6 m 230 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230 513.6 m 295 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 295 513.6 m 299 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 513.6 m 364 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 513.6 m 425 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425 513.6 m 429 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 513.6 m 494 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494 513.6 m 498 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 513.6 m 563 513.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169 470.6 m 226 470.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230 470.6 m 295 470.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 470.6 m 364 470.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 470.6 m 425 470.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 470.6 m 494 470.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 470.6 m 563 470.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169 371.6 m 226 371.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230 371.6 m 295 371.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 371.6 m 364 371.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 371.6 m 425 371.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 371.6 m 494 371.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 371.6 m 563 371.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169 371.6 m 226 371.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169 357.6 m 226 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 169 355.6 m 226 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230 371.6 m 295 371.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230 357.6 m 295 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 230 355.6 m 295 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 357.6 m 425 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 368 355.6 m 425 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 357.6 m 494 357.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 355.6 m 494 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 317.6 m 364 317.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 317.6 m 563 317.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 303.6 m 364 303.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 299 301.6 m 364 301.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 303.6 m 563 303.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 301.6 m 563 301.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 518.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 225.65 518.28 Td (December) Tj ET Q q 0 0 0 rg BT 268.87 518.28 Td ( 31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 424.65 518.28 Td (December) Tj ET Q q 0 0 0 rg BT 467.87 518.28 Td ( 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 475.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 184.55 495.28 Td (Gr) Tj ET Q q 0 0 0 rg BT 196.68 495.28 Td (oss) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 177.25 485.28 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 179.45 475.28 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 233.65 485.28 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 233.35 475.28 Td (Amortization) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 323.50 495.28 Td (Net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 311.25 485.28 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 313.45 475.28 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 383.55 495.28 Td (Gr) Tj ET Q q 0 0 0 rg BT 395.68 495.28 Td (oss) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 376.25 485.28 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 378.45 475.28 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.65 485.28 Td (Accumulated) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 432.35 475.28 Td (Amortization) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.50 495.28 Td (Net) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.25 485.28 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.45 475.28 Td (Amount) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 323.50 460.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 446.17 Td (Intangible assets subject to) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 436.17 Td (amortization:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 197.00 436.28 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 262.00 436.28 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 331.00 436.28 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 396.00 436.28 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 436.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 436.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 421.27 Td (Databases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.50 421.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.65 421.27 Td (42,909) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.50 421.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.65 421.27 Td (18,702) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.50 421.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 421.27 Td (24,207) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.50 421.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 421.27 Td (31,609) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 421.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 421.27 Td (16,147) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 421.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 421.27 Td (15,462) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 406.27 Td (Customer relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.65 406.27 Td (55,524) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.65 406.27 Td (25,912) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 406.27 Td (29,612) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 406.27 Td (41,724) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 406.27 Td (23,316) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 406.27 Td (18,408) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 391.27 Td (Non-compete agreements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.65 391.27 Td (3,919) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.65 391.27 Td (3,600) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.15 391.27 Td (319) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 391.27 Td (3,619) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 391.27 Td (3,527) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 391.27 Td (92) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 376.27 Td (T) Tj ET Q q 0 0 0 rg BT 64.43 376.27 Td (rade names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.65 376.27 Td (7,716) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.15 376.27 Td (878) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.65 376.27 Td (6,838) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.65 376.27 Td (3,216) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 376.27 Td (343) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 376.27 Td (2,873) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 361.27 Td (Other intangible assets, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.50 361.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.65 361.27 Td (1) Tj ET Q q 0 0 0 rg BT 194.65 361.27 Td (10,068) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.50 361.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.65 361.27 Td (49,092) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.50 361.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 361.27 Td (60,976) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.50 361.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 361.27 Td (80,168) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 361.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 361.27 Td (43,333) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 361.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 361.27 Td (36,835) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 347.17 Td (Intangible assets not subject) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 337.17 Td (to amortization:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.50 337.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.50 337.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.50 337.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.50 337.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.50 337.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.50 337.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 322.27 Td (T) Tj ET Q q 0 0 0 rg BT 64.26 322.27 Td (rade names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.50 322.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.50 322.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 322.27 Td (26,702) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.50 322.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.50 322.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 322.27 Td (35,402) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 307.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.50 307.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.50 307.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.50 307.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.65 307.27 Td (87,678) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.50 307.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.50 307.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 307.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 307.27 Td (72,237) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 291.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 279.10 Td (As ) Tj ET Q q 0 0 0 rg BT 63.11 279.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.94 279.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 132.53 279.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.53 279.10 Td (, ) Tj ET Q q 0 0 0 rg BT 157.53 279.10 Td (estimated ) Tj ET Q q 0 0 0 rg BT 198.35 279.10 Td (annual ) Tj ET Q q 0 0 0 rg BT 227.50 279.10 Td (amortization ) Tj ET Q q 0 0 0 rg BT 280.54 279.10 Td (expense ) Tj ET Q q 0 0 0 rg BT 315.25 279.10 Td (is ) Tj ET Q q 0 0 0 rg BT 324.42 279.10 Td (as ) Tj ET Q q 0 0 0 rg BT 335.25 279.10 Td (follows:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 267.10 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 256.60 421.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 256.60 92.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 226.60 421.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 471.00 226.60 92.00 -15.00 re f /GS0 gs 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0 0 rg BT 536.65 231.27 Td (7,167) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 216.27 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 216.27 Td (7,131) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 201.27 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 201.27 Td (7,027) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 186.27 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 186.27 Td (6,819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 171.27 Td (2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 171.27 Td (6,743) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 156.27 Td (Thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 156.27 Td (26,089) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 141.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 473.50 141.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 141.27 Td (60,976) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 125.10 Td () Tj ET Q endstream endobj 155 0 obj <> endobj 156 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (5. Goodwill, ) Tj ET Q q 0 0 0 rg BT 103.72 712.75 Td (T) Tj ET Q q 0 0 0 rg BT 109.64 712.75 Td (rade Names, and Other) Tj ET Q q 0 0 0 rg BT 209.45 712.75 Td ( Intangible ) Tj ET Q q 0 0 0 rg BT 257.80 712.75 Td (Assets \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (The changes in the carrying amount of goodwill by segment are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 625.60 201.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.00 625.60 312.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 595.60 201.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.00 595.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 595.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 595.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 595.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 595.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 595.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 595.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 565.60 201.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.00 565.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 565.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 565.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 565.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 565.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 565.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 565.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 535.60 201.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.00 535.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 535.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 535.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 535.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 535.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 535.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 535.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 505.60 201.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 251.00 505.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 326.00 505.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 505.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 505.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 505.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 505.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 505.60 75.00 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l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 386.6 m 326 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 251 384.6 m 326 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 386.6 m 405 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 384.6 m 405 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 386.6 m 484 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 384.6 m 484 384.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 386.6 m 563 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 384.6 m 563 384.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 630.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 265.90 650.28 Td (Nurse and) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 257.00 640.28 Td (Allied Staffing) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 269.65 630.28 Td (Segment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.40 650.28 Td (Physician) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 350.05 640.28 Td (Staffing) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.65 630.28 Td (Segment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 415.95 670.28 Td (Other) Tj ET Q q 0 0 0 rg BT 441.32 670.28 Td ( Human) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.15 660.28 Td (Capital) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 417.95 650.28 Td (Management) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 428.50 640.28 Td (Services) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 427.65 630.28 Td (Segment) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.05 630.28 Td (T) Tj ET Q q 0 0 0 rg BT 519.80 630.28 Td (otal) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 364.50 615.06 Td (\(amounts in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 600.28 Td (Balances as of December) Tj ET Q q 0 0 0 rg BT 158.13 600.28 Td ( 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.50 600.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.50 600.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.50 600.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.50 600.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 585.27 Td (Aggregate goodwill acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.50 585.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 585.27 Td (304,277) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.50 585.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 585.27 Td (43,405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.50 585.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 585.27 Td (19,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.50 585.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 585.27 Td (366,989) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 570.27 Td (Sale of CCE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.15 570.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.15 570.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.30 570.32 Td (\(9,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 570.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.30 570.32 Td (\(9,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 570.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 555.27 Td (Accumulated impairment loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.30 555.32 Td (\(259,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.15 555.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.30 555.32 Td (\(17,720) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.15 555.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 555.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.30 555.32 Td (\(277,452) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 555.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 540.27 Td (Goodwill, net of impairment loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.65 540.27 Td (44,545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 540.27 Td (25,685) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 540.27 Td (9,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 540.27 Td (79,648) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 510.28 Td (Changes to aggr) Tj ET Q q 0 0 0 rg BT 121.76 510.28 Td (egate goodwill in 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 495.27 Td (Goodwill acquired \(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.65 495.27 Td (43,596) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.15 495.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 495.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 495.27 Td (43,596) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 480.27 Td (Impairment char) Tj ET Q q 0 0 0 rg BT 124.77 480.27 Td (ges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.15 480.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.30 480.32 Td (\(5,655) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.15 480.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 480.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.30 480.32 Td (\(5,655) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 480.27 Td (\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 52.50 450.28 Td (Balances as of December) Tj ET Q q 0 0 0 rg BT 158.13 450.28 Td ( 31, 2017) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 58.50 442.20 116.63 -9.09 re f /GS0 gs q 0 0 0 rg BT 58.50 435.27 Td (Aggregate goodwill acquired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.65 435.27 Td (347,873) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 435.27 Td (43,405) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 435.27 Td (19,307) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 435.27 Td (410,585) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 420.27 Td (Sale of CCE) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.15 420.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.15 420.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.30 420.32 Td (\(9,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 420.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.30 420.32 Td (\(9,889) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 420.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 58.50 412.20 119.97 -9.09 re f /GS0 gs q 0 0 0 rg BT 58.50 405.27 Td (Accumulated impairment loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.30 405.32 Td (\(259,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.15 405.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.30 405.32 Td (\(23,375) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.15 405.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 405.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 523.30 405.32 Td (\(283,107) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 405.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 390.27 Td (Goodwill, net of impairment loss) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.50 390.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.65 390.27 Td (88,141) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.50 390.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 390.27 Td (20,030) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.50 390.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 390.27 Td (9,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.50 390.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 390.27 Td (1) Tj ET Q q 0 0 0 rg BT 531.65 390.27 Td (17,589) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 374.10 Td (_______________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.50 362.10 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 95.50 362.10 Td (Goodwill acquired from the acquisition of ) Tj ET Q q 0 0 0 rg BT 266.02 362.10 Td (Advantage. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 365.99 362.10 Td (Acquisitions.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 338.10 Td (2017 Impairment Charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 318.10 Td (The Company performed its annual quantitative impairment test of goodwill and other indefinite-lived intangible assets as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 306.10 Td (October 1, 2017. Upon completion of the impairment testing, it was determined that the estimated fair value of the Physician ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 294.10 Td (Staf) Tj ET Q q 0 0 0 rg BT 65.43 294.10 Td (fing reporting unit) Tj ET Q q 0 0 0 rg BT 141.53 294.10 Td (s trade name was less than its carrying amount resulting in impairment. For its goodwill impairment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 282.10 Td (testing, with the exception of its Physician Staf) Tj ET Q q 0 0 0 rg BT 237.63 282.10 Td (fing reporting unit, the estimated fair value of its reporting units exceeded their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 270.10 Td (respective carrying values. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 250.10 Td (Projections of revenue, operating costs, and expected cash flows of each reporting unit are inputs into the quantitative testing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 238.10 Td (for goodwill and intangible assets. ) Tj ET Q q 0 0 0 rg BT 189.29 238.10 Td (The Company reduced its long-term revenue forecast for the Physician Staf) Tj ET Q q 0 0 0 rg BT 491.24 238.10 Td (fing business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 226.10 Td (segment in the fourth quarter) Tj ET Q q 0 0 0 rg BT 165.02 226.10 Td (. ) Tj ET Q q 0 0 0 rg BT 169.84 226.10 Td (The lower than expected revenue was driven by lower booking volumes, partly due to the loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 214.10 Td (customers. In addition, mar) Tj ET Q q 0 0 0 rg BT 159.02 214.10 Td (gins of the reporting unit were negatively impacted from continued investments in the business. ) Tj ET Q q 0 0 0 rg BT 543.66 214.10 Td (As a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.10 Td (result, the Company recorded non-cash impairment char) Tj ET Q q 0 0 0 rg BT 274.52 202.10 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.18 202.10 Td ($8.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.07 202.10 Td ( related to its trade names and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.97 202.10 Td ($5.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.86 202.10 Td ( related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 190.10 Td (goodwill during the fourth quarter) Tj ET Q q 0 0 0 rg BT 185.58 190.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 170.10 Td (2016 and 2015 Impairment Charges) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 150.10 Td (The Company performed its annual impairment test as of October 1, 2016. Upon completion of the impairment testing, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 138.10 Td (Company determined that no impairment of goodwill, trade names, or other intangible assets was warranted.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 118.10 Td (During an evaluation of goodwill, trade names, and other intangible assets at June 30, 2016, the Company determined that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.10 Td (indicators were present in the Physician Staf) Tj ET Q q 0 0 0 rg BT 227.05 106.10 Td (fing reporting unit which would suggest the fair value of the reporting unit may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 94.10 Td (have declined below its carrying value. ) Tj ET Q q 0 0 0 rg BT 208.43 94.10 Td (The Physician Staf) Tj ET Q q 0 0 0 rg BT 283.79 94.10 Td (fing reporting unit was under) Tj ET Q q 0 0 0 rg BT 400.23 94.10 Td (-performing relative to management) Tj ET Q q 0 0 0 rg BT 547.67 94.10 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 82.10 Td (expectations. ) Tj ET Q q 0 0 0 rg BT 104.30 82.10 Td (The lower than expected revenue was driven by lower booking volumes partly due to the loss of customers, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 70.10 Td (mar) Tj ET Q q 0 0 0 rg BT 64.87 70.10 Td (gins were negatively impacted from continued investments in the business all through the first half of 2016. ) Tj ET Q q 0 0 0 rg BT 497.92 70.10 Td (The Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 58.10 Td (considered these factors to be impairment indicators that warranted impairment testing of goodwill, trade names, and other ) Tj ET Q endstream endobj 157 0 obj <> endobj 158 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (5. Goodwill, ) Tj ET Q q 0 0 0 rg BT 103.72 712.75 Td (T) Tj ET Q q 0 0 0 rg BT 109.64 712.75 Td (rade Names, and Other) Tj ET Q q 0 0 0 rg BT 209.45 712.75 Td ( Intangible ) Tj ET Q q 0 0 0 rg BT 257.80 712.75 Td (Assets \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 24) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (intangible assets. ) Tj ET Q q 0 0 0 rg BT 120.14 695.10 Td (The interim impairment testing resulted in the carrying values of goodwill, trade names, and other intangible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (assets for Physician Staf) Tj ET Q q 0 0 0 rg BT 146.80 683.10 Td (fing to exceed their estimated fair values. ) Tj ET Q q 0 0 0 rg BT 313.96 683.10 Td (As a result, the interim impairment testing was performed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.10 Td (which resulted in the carrying values of goodwill, trade names, and other intangible assets for Physician Staf) Tj ET Q q 0 0 0 rg BT 483.65 671.10 Td (fing to exceed their ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 659.10 Td (estimated fair values. ) Tj ET Q q 0 0 0 rg BT 136.69 659.10 Td (As a result, the Company recorded a non-cash impairment char) Tj ET Q q 0 0 0 rg BT 389.20 659.10 Td (ge totaling ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.19 659.10 Td ($24.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.08 659.10 Td (: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 493.36 659.10 Td ($17.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 547.25 659.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.10 Td (related to goodwill, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.04 647.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.93 647.10 Td ( related to trade names, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.38 647.10 Td ($6.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.27 647.10 Td ( related to customer relationships.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 627.10 Td (The Company performed its annual impairment testing as of October 1, 2015.Upon completion of the impairment testing, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 615.10 Td (Company determined that the estimated fair value of its reporting units exceeded their respective carrying values. ) Tj ET Q q 0 0 0 rg BT 505.17 615.10 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 554.51 615.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 603.10 Td (no goodwill impairment char) Tj ET Q q 0 0 0 rg BT 165.68 603.10 Td (ges were warranted for these reporting units.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 583.10 Td (However) Tj ET Q q 0 0 0 rg BT 85.75 583.10 Td (, in conjunction with the annual impairment testing of trade names in the fourth quarter of 2015, the Company reduced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 571.10 Td (its long-term revenue forecast for the Physician Staf) Tj ET Q q 0 0 0 rg BT 257.86 571.10 Td (fing business segment which caused the calculation of estimated fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 559.10 Td (of the trade names to be less thanits carrying amount, resulting in a non-cash impairment char) Tj ET Q q 0 0 0 rg BT 426.71 559.10 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.48 559.10 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.37 559.10 Td (. ) Tj ET Q q 0 0 0 rg BT 503.19 559.10 Td (The reduced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 547.10 Td (long-term revenue forecast for 2015 was impacted by lower projected volume resulting from an under) Tj ET Q q 0 0 0 rg BT 457.49 547.10 Td (-investment in new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 535.10 Td (revenue producers to keep pace with attrition. No additional impairments of indefinite-lived intangible assets were identified.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 515.10 Td (Quantitative Methods and ) Tj ET Q q 0 0 0 rg BT 158.87 515.10 Td (Assumptions) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 495.10 Td (T) Tj ET Q q 0 0 0 rg BT 54.51 495.10 Td (rade Names) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 475.10 Td (The Relief From Royalty methodology was utilized to value the Physician Staf) Tj ET Q q 0 0 0 rg BT 365.10 475.10 Td (fing trade names using projected cash flows of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 463.10 Td (an estimated royalty fee. ) Tj ET Q q 0 0 0 rg BT 150.11 463.10 Td (The royalty rate was determined by a blended rate using the Market Royalty Rate Method and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 451.10 Td (Apportionment of Profit Method. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 431.10 Td (Goodwill) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 411.10 Td (The discounted cash flows serve as the primary basis for the income approach and are based on the Company) Tj ET Q q 0 0 0 rg BT 489.92 411.10 Td (s discrete ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 399.10 Td (financial forecast of revenue, gross profit mar) Tj ET Q q 0 0 0 rg BT 232.30 399.10 Td (gins, operating costs and cash flows. ) Tj ET Q q 0 0 0 rg BT 380.98 399.10 Td (The forecast considers historical and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 387.10 Td (estimated future results, general economic and market conditions, as well as the impact of planned business and operational ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 375.10 Td (strategies. For its 2017 testing, the assumptions used in the income approach included discount rates of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.87 375.10 Td (1) Tj ET Q q 0 0 0 rg BT 468.49 375.10 Td (1.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.32 375.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.10 375.10 Td (15.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.93 375.10 Td ( and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 363.10 Td (terminal value growth rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.62 363.10 Td (3.0%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.45 363.10 Td ( for cash flows beyond the discrete forecast period of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.37 363.10 Td (ten) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.59 363.10 Td ( years. ) Tj ET Q q 0 0 0 rg BT 444.64 363.10 Td (Assumptions used in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 351.10 Td (market approach testing included valuation multiples based on an analysis of multiples for comparable public companies. ) Tj ET Q q 0 0 0 rg BT 537.80 351.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 339.10 Td (Company utilized total enterprise value/Earnings Before Interest, ) Tj ET Q q 0 0 0 rg BT 312.57 339.10 Td (T) Tj ET Q q 0 0 0 rg BT 317.98 339.10 Td (axes, Depreciation, and ) Tj ET Q q 0 0 0 rg BT 413.77 339.10 Td (Amortization \(EBITDA\) multiples ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 327.10 Td (ranging from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.49 327.10 Td (5.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.99 327.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.76 327.10 Td (15.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.26 327.10 Td (. ) Tj ET Q q 0 0 0 rg BT 152.08 327.10 Td (The concluded fair value was based on a weighting of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 370.34 327.10 Td (75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.67 327.10 Td ( applied to the income approach and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.12 327.10 Td (25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.45 327.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 315.10 Td (to the market approach for its Physician Staf) Tj ET Q q 0 0 0 rg BT 227.33 315.10 Td (fing and Search reporting units and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.56 315.10 Td (50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.89 315.10 Td ( weighting was applied to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 303.10 Td (components of each approach to estimate the total fair value of goodwill for its Nurse and ) Tj ET Q q 0 0 0 rg BT 410.50 303.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 453.92 303.10 Td (fing reporting unit. ) Tj ET Q q 0 0 0 rg BT 532.06 303.10 Td (This ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 291.10 Td (weighting was an estimate by management and was developed based on the specific characteristics, risks and uncertainties of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 279.10 Td (the reporting units. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 259.10 Td (Customer Relationships) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 239.10 Td (The Multi-Period Excess Earnings Method \(MPEEM\) methodology was utilized for valuing the Physician Staf) Tj ET Q q 0 0 0 rg BT 492.86 239.10 Td (fing customer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 227.10 Td (relationships in its interim impairment testing for the second quarter of 2016. ) Tj ET Q q 0 0 0 rg BT 360.09 227.10 Td (The MPEEM estimates the fair value based on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 215.10 Td (present value of the allocated future economic benefits. ) Tj ET Q q 0 0 0 rg BT 273.39 215.10 Td (The inputs include the projected revenue and associated expenses from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 203.10 Td (the customers, an estimated attrition rate, and a discount rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.25 203.10 Td (13.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.08 203.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 183.10 Td (Although management believes that the Company's current estimates and assumptions are reasonable and supportable, there can ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 171.10 Td (be no assurance that the estimates and assumptions made for purposes of the impairment testing will prove to be accurate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 159.10 Td (predictions of future performance.) Tj ET Q endstream endobj 159 0 obj <> endobj 160 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (6. Pr) Tj ET Q q 0 0 0 rg BT 70.37 712.75 Td (operty and Equipment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (The Company's property and equipment consists of the following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 654.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 654.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 654.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 654.60 154.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 631.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 631.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 631.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 631.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 631.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 631.60 75.00 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l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477 147.5 m 562 147.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 477 145.5 m 562 145.5 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 691.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 445.40 691.18 Td (December) Tj ET Q q 0 0 0 rg BT 488.62 691.18 Td (31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 676.17 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 420.00 676.18 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 509.00 676.18 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 432.50 660.96 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 646.17 Td (Insurance recovery receivable:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 646.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.50 646.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 631.17 Td (Insurance recovery for health) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 631.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.15 631.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.50 631.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 631.17 Td (279) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 616.17 Td (Insurance recovery for workers) Tj ET Q q 0 0 0 rg BT 185.67 616.17 Td ( compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 616.17 Td (1,623) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 616.17 Td (1,271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 601.17 Td (Insurance recovery for professional liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 601.17 Td (1,874) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 601.17 Td (1,487) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 586.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 586.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 586.17 Td (3,497) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.50 586.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 586.17 Td (3,037) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 556.17 Td (Other non-current assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 541.17 Td (Insurance recovery for workers) Tj ET Q q 0 0 0 rg BT 185.67 541.17 Td ( compensation claims) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 541.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 541.17 Td (6,093) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.50 541.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 541.17 Td (5,857) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 526.17 Td (Insurance recovery for professional liability claims) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 526.17 Td (10,01) Tj ET Q q 0 0 0 rg BT 464.15 526.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 526.17 Td (10,353) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 511.17 Td (Non-current security deposits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 511.17 Td (1,095) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 511.17 Td (925) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 496.17 Td (Non-current income tax receivable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 496.17 Td (1,044) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 496.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 481.17 Td (Net debt issuance costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 481.17 Td (985) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 481.17 Td (929) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 466.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 466.17 Td (19,228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.50 466.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 466.17 Td (18,064) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 436.17 Td (Accrued compensation and benefits:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 421.17 Td (Salaries and payroll taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 421.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 421.17 Td (16,342) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.50 421.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 421.17 Td (15,480) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 406.17 Td (Bonuses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 406.17 Td (2,067) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 406.17 Td (3,915) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 391.17 Td (Accrual for workers) Tj ET Q q 0 0 0 rg BT 140.98 391.17 Td ( compensation claims) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 391.17 Td (5,957) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 391.17 Td (5,266) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 376.17 Td (Accrual for professional liability claims) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 376.17 Td (2,683) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 376.17 Td (2,433) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 361.17 Td (Accrual for healthcare benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 361.17 Td (5,105) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 361.17 Td (4,053) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 346.17 Td (Accrual for vacation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 346.17 Td (2,1) Tj ET Q q 0 0 0 rg BT 459.15 346.17 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 346.17 Td (2,096) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 331.17 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 331.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 331.17 Td (34,271) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.50 331.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 331.17 Td (33,243) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 301.17 Td (Long-term accrued claims:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 286.17 Td (Accrual for workers) Tj ET Q q 0 0 0 rg BT 140.98 286.17 Td ( compensation claims) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 286.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 286.17 Td (13,160) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.50 286.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 286.17 Td (12,817) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 271.17 Td (Accrual for professional liability claims) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 271.17 Td (15,597) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 271.17 Td (16,053) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 256.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.65 256.17 Td (28,757) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.50 256.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 256.17 Td (28,870) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 226.17 Td (Other long-term liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 211.17 Td (Deferred compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 211.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 211.17 Td (1,467) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.50 211.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 211.17 Td (1,472) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 196.17 Td (Deferred rent) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 196.17 Td (6,875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 196.17 Td (5,01) Tj ET Q q 0 0 0 rg BT 553.15 196.17 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 181.17 Td (Long-term unrecognized tax benefits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 181.17 Td (485) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.15 181.17 Td (874) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 57.50 166.17 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.15 166.17 Td (344) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.15 166.17 Td (52) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.50 151.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.65 151.17 Td (9,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.50 151.17 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 151.17 Td (7,409) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 163 0 obj <> endobj 164 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (8. Debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (The Company's long-term debt consists of the following:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 616.60 257.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.00 616.60 256.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 586.60 257.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.00 586.60 55.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.00 586.60 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.00 586.60 64.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.00 586.60 10.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.00 586.60 55.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 586.60 4.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 586.60 64.00 -24.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 547.60 257.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.00 547.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.00 547.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.00 547.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.00 547.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.00 547.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 547.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 547.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 517.60 257.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 307.00 517.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 362.00 517.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 366.00 517.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 430.00 517.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 440.00 517.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 495.00 517.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 499.00 517.60 64.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 669.6 m 362 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 362 669.6 m 366 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 669.6 m 430 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 669.6 m 495 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 669.6 m 499 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499 669.6 m 563 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 669.6 m 362 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 616.6 m 362 616.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 669.6 m 430 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 616.6 m 430 616.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 669.6 m 495 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 616.6 m 495 616.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 495 669.6 m 499 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499 669.6 m 563 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499 616.6 m 563 616.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 532.6 m 362 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 532.6 m 430 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 532.6 m 495 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499 532.6 m 563 532.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 502.6 m 362 502.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 502.6 m 495 502.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499 502.6 m 563 502.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 488.6 m 362 488.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 307 486.6 m 362 486.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 502.6 m 430 502.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 488.6 m 430 488.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 366 486.6 m 430 486.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 488.6 m 495 488.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 440 486.6 m 495 486.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499 488.6 m 563 488.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 499 486.6 m 563 486.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 674.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 327.65 674.28 Td (December) Tj ET Q q 0 0 0 rg BT 370.87 674.28 Td ( 31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.65 674.28 Td (December) Tj ET Q q 0 0 0 rg BT 503.87 674.28 Td ( 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 621.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 314.25 621.28 Td (Principal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.45 660.33 Td (Unamortized) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.25 650.33 Td (Discount and) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 387.20 640.33 Td (Debt) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 379.15 630.33 Td (Issuance) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 385.80 620.33 Td (Costs) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 447.25 621.28 Td (Principal) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 502.45 660.33 Td (Unamortized) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 502.25 650.33 Td (Discount and) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 520.20 640.33 Td (Debt) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.15 630.33 Td (Issuance) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 518.80 620.33 Td (Costs) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 392.50 606.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 577.17 Td (T) Tj ET Q q 0 0 0 rg BT 58.26 577.17 Td (erm Loan, interest of 3.61% and 2.62% at December 31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 567.17 Td (2017 and 2016, respectively) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.50 567.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 567.27 Td (100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.50 567.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.80 567.32 Td (\(866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 567.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.50 567.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.65 567.27 Td (39,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.50 567.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.80 567.32 Td (\(363) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 567.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 552.27 Td (Convertible Notes, fixed rate interest of 8.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.15 552.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 552.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.65 552.27 Td (25,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.30 552.32 Td (\(4,669) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 552.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 537.27 Td (Convertible Notes derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.15 537.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 537.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.65 537.27 Td (27,532) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 537.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 522.27 Td (T) Tj ET Q q 0 0 0 rg BT 58.26 522.27 Td (otal debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.65 522.27 Td (100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.80 522.32 Td (\(866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 522.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.65 522.27 Td (92,032) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.30 522.32 Td (\(5,032) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 522.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 507.27 Td (Less current portion) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.30 507.32 Td (\(6,875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.15 507.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.15 507.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.30 507.32 Td (\(2,250) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.15 507.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 507.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 492.27 Td (Long-term debt) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.50 492.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 330.65 492.27 Td (93,125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.50 492.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.80 492.32 Td (\(866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 426.15 492.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 442.50 492.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 463.65 492.27 Td (89,782) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.50 492.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.30 492.32 Td (\(5,032) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 492.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 476.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 464.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.94 464.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.53 464.10 Td (, the aggregate scheduled maturities of debt are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 437.60 390.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 437.60 123.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 407.60 390.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 407.60 123.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 377.60 390.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 377.60 123.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 347.60 390.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 439.00 347.60 123.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 437.6 m 562 437.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 332.6 m 562 332.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 318.6 m 562 318.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 439 316.6 m 562 316.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 476.15 442.28 Td (T) Tj ET Q q 0 0 0 rg BT 481.90 442.28 Td (erm Loan) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 458.00 427.06 Td (\(amounts in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 51.50 412.28 Td (Thr) Tj ET Q q 0 0 0 rg BT 67.99 412.28 Td (ough ) Tj ET Q q 0 0 0 rg BT 91.24 412.28 Td (Y) Tj ET Q q 0 0 0 rg BT 97.35 412.28 Td (ears Ending December) Tj ET Q q 0 0 0 rg BT 194.38 412.28 Td (31:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 397.27 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.50 397.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 397.27 Td (6,875) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 382.27 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 382.27 Td (7,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 367.27 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 367.27 Td (8,125) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 352.27 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 352.27 Td (10,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 337.27 Td (2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 337.27 Td (67,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 75.50 322.27 Td (T) Tj ET Q q 0 0 0 rg BT 80.91 322.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.50 322.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.65 322.27 Td (100,000) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 306.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 294.10 Td (Amendment and Restatement of Senior Credit Facility) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 270.10 Td (On ) Tj ET Q q 0 0 0 rg BT 63.67 270.10 Td (August 1, 2017, the Company entered into an ) Tj ET Q q 0 0 0 rg BT 247.53 270.10 Td (Amendment and Restatement of its Credit ) Tj ET Q q 0 0 0 rg BT 418.05 270.10 Td (Agreement dated June 22, 2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 258.10 Td (\(Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 175.02 258.10 Td (Agreement\), to refinance and increase the current aggregate committed size of the facility to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 246.10 Td ($215.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.39 246.10 Td (, including a term loan of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.98 246.10 Td ($100.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.87 246.10 Td ( \(Amended ) Tj ET Q q 0 0 0 rg BT 317.89 246.10 Td (T) Tj ET Q q 0 0 0 rg BT 323.30 246.10 Td (erm Loan\) and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.60 246.10 Td ($1) Tj ET Q q 0 0 0 rg BT 401.23 246.10 Td (15.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 450.13 246.10 Td ( revolving credit facility ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 234.10 Td (\(Amended Revolving Credit Facility\) \(together with the ) Tj ET Q q 0 0 0 rg BT 275.29 234.10 Td (Amended ) Tj ET Q q 0 0 0 rg BT 316.48 234.10 Td (T) Tj ET Q q 0 0 0 rg BT 321.89 234.10 Td (erm Loan, the ) Tj ET Q q 0 0 0 rg BT 379.65 234.10 Td (Amended Credit Facilities\). ) Tj ET Q q 0 0 0 rg BT 493.33 234.10 Td (The ) Tj ET Q q 0 0 0 rg BT 510.83 234.10 Td (Amended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 222.10 Td (Revolving Credit Facility includes a subfacility for swingline loans up to an amount not to exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.87 222.10 Td ($15.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.76 222.10 Td (, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.63 222.10 Td ($35.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.13 222.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 210.10 Td (million sublimit for the issuance of standby letters of credit. ) Tj ET Q q 0 0 0 rg BT 291.21 210.10 Td (The proceeds of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 358.13 210.10 Td ($106.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.02 210.10 Td ( from this refinancing included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.37 210.10 Td ($6.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 560.87 210.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 198.10 Td (million under the new revolving credit facility and were used to repay borrowings under the Company) Tj ET Q q 0 0 0 rg BT 461.33 198.10 Td (s 2016 Senior Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 186.10 Td (Facilities \(as defined below\), as well as to pay related interest, fees, and expenses of the transaction.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 162.10 Td (In addition to increasing the size of the facilities, the maturity date was extended to ) Tj ET Q q 0 0 0 rg BT 383.84 162.10 Td (August 1, 2022. ) Tj ET Q q 0 0 0 rg BT 450.05 162.10 Td (The ) Tj ET Q q 0 0 0 rg BT 467.55 162.10 Td (Amended and Restated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 150.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 76.44 150.10 Td (Agreement also includes an accordion feature permitting the Company) Tj ET Q q 0 0 0 rg BT 359.03 150.10 Td (, subject to certain conditions, to increase the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 138.10 Td (aggregate amount of the commitments under the ) Tj ET Q q 0 0 0 rg BT 245.28 138.10 Td (Amended Revolving Credit Facility or establish one or more additional term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 126.10 Td (loans in an aggregate amount not to exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.99 126.10 Td ($50.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.88 126.10 Td ( with optional additional commitments from existing lenders or new ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 114.10 Td (commitments from additional lenders. Other terms and pricing are substantially similar to the 2016 Credit ) Tj ET Q q 0 0 0 rg BT 474.96 114.10 Td (Agreement \(as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 102.10 Td (defined below\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 78.10 Td (Borrowings under the ) Tj ET Q q 0 0 0 rg BT 138.66 78.10 Td (Amended ) Tj ET Q q 0 0 0 rg BT 179.85 78.10 Td (T) Tj ET Q q 0 0 0 rg BT 185.26 78.10 Td (erm Loan are payable in quarterly installments, commencing January 2, 2018, in an aggregate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 66.10 Td (per annum amount equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.41 66.10 Td (5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.74 66.10 Td ( for the first four installments, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.22 66.10 Td (7.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.05 66.10 Td ( for the next eight installments, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.91 66.10 Td (10%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.24 66.10 Td ( for the remaining ) Tj ET Q endstream endobj 165 0 obj <> endobj 166 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (8. Debt \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 28) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (installments; provided that, to the extent not previously paid, the aggregate unpaid principal balance would be due and payable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (on the maturity date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 659.10 Td (Subject to the ) Tj ET Q q 0 0 0 rg BT 106.44 659.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 228.63 659.10 Td (Agreement, the Company pays interest on \(i\) each Base Rate Loan at the Base ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.10 Td (Rate \(as defined therein\) plus the ) Tj ET Q q 0 0 0 rg BT 183.90 647.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 246.75 647.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 279.90 647.10 Td (fect from time to time, \(ii\) each LIBOR Index Rate Loan at the One ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.10 Td (Month LIBOR Index Rate \(as defined therein\) plus the ) Tj ET Q q 0 0 0 rg BT 270.84 635.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 333.69 635.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 366.83 635.10 Td (fect from time to time and \(iii\) each Eurodollar ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.10 Td (Loan at the ) Tj ET Q q 0 0 0 rg BT 96.43 623.10 Td (Adjusted LIBOR for the applicable Interest Period \(as defined therein\) in ef) Tj ET Q q 0 0 0 rg BT 399.20 623.10 Td (fect for such Loan plus the ) Tj ET Q q 0 0 0 rg BT 508.06 623.10 Td (Applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.10 Td (Mar) Tj ET Q q 0 0 0 rg BT 65.98 611.10 Td (gin in ef) Tj ET Q q 0 0 0 rg BT 99.12 611.10 Td (fect from time to time. ) Tj ET Q q 0 0 0 rg BT 191.69 611.10 Td (The ) Tj ET Q q 0 0 0 rg BT 209.19 611.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 272.04 611.10 Td (gin, as of any date, is a percentage per annum determined by reference ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.10 Td (to the applicable Consolidated Net Leverage Ratio \(as defined by the agreement\) in ef) Tj ET Q q 0 0 0 rg BT 393.35 599.10 Td (fect on such date as set forth in the table ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.10 Td (below) Tj ET Q q 0 0 0 rg BT 73.29 587.10 Td (.) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 564.6 m 62 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 564.6 m 114 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 564.6 m 114 564.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 522.6 m 114 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 564.6 m 114 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 564.6 m 277 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 564.6 m 277 564.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 522.6 m 277 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 564.6 m 277 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 564.6 m 372 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 564.6 m 372 564.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 522.6 m 372 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 564.6 m 372 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 564.6 m 458 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 564.6 m 458 564.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 522.6 m 458 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 564.6 m 458 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 549 564.6 m 549 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 564.6 m 549 564.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 522.6 m 549 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 522.6 m 62 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 522.6 m 114 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 522.6 m 114 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 507.6 m 114 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 522.6 m 114 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 522.6 m 277 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 522.6 m 277 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 507.6 m 277 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 522.6 m 277 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 522.6 m 372 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 522.6 m 372 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 507.6 m 372 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 522.6 m 372 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 522.6 m 458 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 522.6 m 458 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 507.6 m 458 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 522.6 m 458 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 549 522.6 m 549 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 522.6 m 549 522.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 507.6 m 549 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 507.6 m 62 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 507.6 m 114 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 507.6 m 114 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 481.6 m 114 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 507.6 m 114 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 507.6 m 277 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 507.6 m 277 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 481.6 m 277 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 507.6 m 277 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 507.6 m 372 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 507.6 m 372 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 481.6 m 372 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 507.6 m 372 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 507.6 m 458 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 507.6 m 458 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 481.6 m 458 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 507.6 m 458 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 549 507.6 m 549 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 507.6 m 549 507.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 481.6 m 549 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 481.6 m 62 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 481.6 m 114 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 481.6 m 114 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 455.6 m 114 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 481.6 m 114 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 481.6 m 277 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 481.6 m 277 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 455.6 m 277 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 481.6 m 277 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 481.6 m 372 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 481.6 m 372 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 455.6 m 372 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 481.6 m 372 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 481.6 m 458 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 481.6 m 458 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 455.6 m 458 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 481.6 m 458 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 549 481.6 m 549 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 481.6 m 549 481.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 455.6 m 549 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 455.6 m 62 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 455.6 m 114 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 455.6 m 114 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 429.6 m 114 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 455.6 m 114 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 455.6 m 277 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 455.6 m 277 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 429.6 m 277 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 455.6 m 277 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 455.6 m 372 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 455.6 m 372 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 429.6 m 372 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 455.6 m 372 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 455.6 m 458 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 455.6 m 458 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 429.6 m 458 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 455.6 m 458 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 549 455.6 m 549 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 455.6 m 549 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 429.6 m 549 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 429.6 m 62 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 429.6 m 114 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 429.6 m 114 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 62 414.6 m 114 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 429.6 m 114 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 429.6 m 277 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 429.6 m 277 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 114 414.6 m 277 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 429.6 m 277 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 429.6 m 372 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 429.6 m 372 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277 414.6 m 372 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 429.6 m 372 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 429.6 m 458 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 429.6 m 458 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 372 414.6 m 458 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 429.6 m 458 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 549 429.6 m 549 414.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 429.6 m 549 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 414.6 m 549 414.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 75.80 527.28 Td (Level) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 124.30 527.28 Td (Consolidated Net Leverage Ratio) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 285.00 555.33 Td (Eur) Tj ET Q q 0 0 0 rg BT 301.58 555.33 Td (odollar) Tj ET Q q 0 0 0 rg BT 331.96 555.33 Td ( Loans,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 283.15 545.33 Td (LIBOR Index Rate) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 281.70 535.33 Td (Loans and Letter) Tj ET Q q 0 0 0 rg BT 355.50 535.33 Td ( of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 301.45 525.33 Td (Cr) Tj ET Q q 0 0 0 rg BT 313.02 525.33 Td (edit Fee) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 378.90 527.28 Td (Base Rate Loans) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 465.90 527.28 Td (Commitment Fee) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.80 512.27 Td (I) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.80 512.27 Td (Less than 1.50:1.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.05 512.27 Td (1.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.55 512.27 Td (0.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.05 512.27 Td (0.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.15 486.27 Td (II) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.35 496.27 Td (Greater than or equal to 1.50:1.00 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 149.85 486.27 Td (but less than 2.00:1.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.05 486.27 Td (2.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.55 486.27 Td (1.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.05 486.27 Td (0.30%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.50 460.27 Td (III) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.35 470.27 Td (Greater than or equal to 2.00:1.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.60 460.27 Td ( but less than 2.50:1.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.05 460.27 Td (2.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.55 460.27 Td (1.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.05 460.27 Td (0.30%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 82.30 434.27 Td (IV) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.35 444.27 Td (Greater than or equal to 2.50:1.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.60 434.27 Td ( but less than 3.00:1.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.05 434.27 Td (2.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.55 434.27 Td (1.50%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.05 434.27 Td (0.35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.95 419.27 Td (V) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.35 419.27 Td (Greater than or equal to 3.00:1.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.05 419.27 Td (2.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.55 419.27 Td (1.75%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.05 419.27 Td (0.40%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 391.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.94 391.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.53 391.10 Td (, the ) Tj ET Q q 0 0 0 rg BT 171.69 391.10 Td (Amended ) Tj ET Q q 0 0 0 rg BT 212.89 391.10 Td (T) Tj ET Q q 0 0 0 rg BT 218.30 391.10 Td (erm Loan and ) Tj ET Q q 0 0 0 rg BT 275.78 391.10 Td (Amended Revolving Credit Facility bore interest at a rate equal to One ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 379.10 Td (Month LIBOR plus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.34 379.10 Td (2.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.17 379.10 Td (. ) Tj ET Q q 0 0 0 rg BT 160.99 379.10 Td (The interest rate is subject to an increase of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 336.75 379.10 Td (2.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.58 379.10 Td ( if an event of default exists under the ) Tj ET Q q 0 0 0 rg BT 515.59 379.10 Td (Amended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 367.10 Td (and Restated Credit ) Tj ET Q q 0 0 0 rg BT 130.32 367.10 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 179.56 367.10 Td (The Company is required to pay a commitment fee on the average daily unused portion of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 355.10 Td (Amended Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 192.44 355.10 Td (, based on the ) Tj ET Q q 0 0 0 rg BT 249.37 355.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 312.22 355.10 Td (gin which was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 372.49 355.10 Td (0.30%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 398.32 355.10 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.48 355.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 501.07 355.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 331.10 Td (The Company has the right at any time and from time to time to prepay any borrowing, in whole or in part, without premium or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 319.10 Td (penalty) Tj ET Q q 0 0 0 rg BT 78.28 319.10 Td (, by giving irrevocable written notice \(or telephonic notice promptly confirmed in writing\) except that such notice shall ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 307.10 Td (be revocable if a prepayment is being made in anticipation of concluding a financing arrangement, and the Company is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 295.10 Td (ultimately unable to secure such financing arrangement. ) Tj ET Q q 0 0 0 rg BT 275.90 295.10 Td (The Company is required to prepay the ) Tj ET Q q 0 0 0 rg BT 434.47 295.10 Td (Amended Credit Facilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 283.10 Td (under certain circumstances including from net cash proceeds from asset sales or dispositions in excess of certain thresholds, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 271.10 Td (well as from net cash proceeds from the issuance of certain debt by the Company) Tj ET Q q 0 0 0 rg BT 373.74 271.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 247.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.00 247.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 189.19 247.10 Td (Agreement contains customary representations, warranties, and af) Tj ET Q q 0 0 0 rg BT 452.80 247.10 Td (firmative covenants. ) Tj ET Q q 0 0 0 rg BT 536.75 247.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 235.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 171.69 235.10 Td (Agreement also contains customary negative covenants, subject to some exceptions, on: \(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 223.10 Td (indebtedness and preferred equity; \(ii\) liens; \(iii\) fundamental changes; \(iv\) investments; \(v\) restricted payments; and, \(vi\) sale ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 211.10 Td (of assets and certain other restrictive agreements. ) Tj ET Q q 0 0 0 rg BT 248.68 211.10 Td (The ) Tj ET Q q 0 0 0 rg BT 266.17 211.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 388.37 211.10 Td (Agreement also contains customary events ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 199.10 Td (of default, such as payment defaults, cross-defaults to other material indebtedness, bankruptcy and insolvency) Tj ET Q q 0 0 0 rg BT 488.72 199.10 Td (, the occurrence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 187.10 Td (of a defined change in control and the failure to observe the negative covenants and other covenants related to the operation of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 175.10 Td (the Company) Tj ET Q q 0 0 0 rg BT 105.88 175.10 Td (s business.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 151.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.00 151.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 189.19 151.10 Td (Agreement also includes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.54 151.10 Td (two) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.54 151.10 Td ( financial covenants: \(i\) limiting a maximum Consolidated ) Tj ET Q q 0 0 0 rg BT 541.98 151.10 Td (T) Tj ET Q q 0 0 0 rg BT 547.39 151.10 Td (otal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 139.10 Td (Leverage ratio \(as defined therein\) to be no greater than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.94 139.10 Td (3.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.44 139.10 Td (:1.00 for the fiscal quarters ending September 30, 2017 through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 127.10 Td (June 30, 2018, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.33 127.10 Td (3.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.83 127.10 Td (:1.00 for the fiscal quarters ending September 30, 2018 through June 30, 2019, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.21 127.10 Td (3.00) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.71 127.10 Td (:1.00 for each fiscal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 115.10 Td (quarter ending thereafter and as adjusted pursuant to a Qualified Permitted ) Tj ET Q q 0 0 0 rg BT 349.68 115.10 Td (Acquisition \(as defined therein\); and \(ii\) requiring a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 103.10 Td (minimum Consolidated Fixed Char) Tj ET Q q 0 0 0 rg BT 190.70 103.10 Td (ge Coverage ratio \(as defined therein\) as of the end of each fiscal quarter of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.28 103.10 Td (1.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 512.78 103.10 Td (:1.00. ) Tj ET Q q 0 0 0 rg BT 537.51 103.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 91.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.08 91.10 Td (, the Company was in compliance with the financial covenants and other covenants contained in the Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 79.10 Td (Agreement.) Tj ET Q endstream endobj 167 0 obj <> endobj 168 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (8. Debt \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 29) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (The obligations under the ) Tj ET Q q 0 0 0 rg BT 153.92 695.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 276.12 695.10 Td (Agreement are guaranteed by all of the Company) Tj ET Q q 0 0 0 rg BT 476.32 695.10 Td (s domestic wholly-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (owned subsidiaries and are secured by a first-priority security interest in the Collateral \(as defined therein\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 659.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.94 659.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.53 659.10 Td (, the Company has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.46 659.10 Td ($21.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.35 659.10 Td ( letters of credit outstanding and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.98 659.10 Td ($93.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 468.88 659.10 Td ( available under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.10 Td (Amended Revolving Credit Facility) Tj ET Q q 0 0 0 rg BT 192.44 647.10 Td (. ) Tj ET Q q 0 0 0 rg BT 197.26 647.10 Td (The letters of credit relate to the Company) Tj ET Q q 0 0 0 rg BT 369.70 647.10 Td (s workers) Tj ET Q q 0 0 0 rg BT 410.89 647.10 Td ( compensation and professional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.10 Td (liability insurance policies.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 611.10 Td (2016 Senior Credit Facilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.10 Td (On June 22, 2016, the Company entered into a senior credit agreement \(2016 Credit ) Tj ET Q q 0 0 0 rg BT 387.19 587.10 Td (Agreement\), which provided for an initial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.10 Td (term loan of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.87 575.10 Td ($40.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.76 575.10 Td ( \(T) Tj ET Q q 0 0 0 rg BT 166.00 575.10 Td (erm Loan\) and a revolving credit facility of up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 364.82 575.10 Td ($100.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 423.71 575.10 Td ( \(Revolving Credit Facility\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.10 Td (\(together with the ) Tj ET Q q 0 0 0 rg BT 122.91 563.10 Td (T) Tj ET Q q 0 0 0 rg BT 128.32 563.10 Td (erm Loan, the 2016 Senior Credit Facilities\) both of which would have matured on June 22, 2021. ) Tj ET Q q 0 0 0 rg BT 523.06 563.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.10 Td (Revolving Credit Facility included a subfacility for swingline loans up to an amount not to exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.97 551.10 Td ($15.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 498.87 551.10 Td (, and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 527.74 551.10 Td ($35.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.24 551.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 539.10 Td (million sublimit for the issuance of standby letters of credit. Proceeds of the Senior Credit Facilities were used primarily to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 527.10 Td (refinance the Company) Tj ET Q q 0 0 0 rg BT 145.57 527.10 Td (s prior senior secured asset-based credit facility and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.94 527.10 Td ($30.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.83 527.10 Td ( Second Lien ) Tj ET Q q 0 0 0 rg BT 463.91 527.10 Td (T) Tj ET Q q 0 0 0 rg BT 469.32 527.10 Td (erm Loan and to pay ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 515.10 Td (related transaction fees and expenses, including a redemption premium of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.90 515.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.79 515.10 Td (. ) Tj ET Q q 0 0 0 rg BT 400.61 515.10 Td (The repayment of the Second Lien ) Tj ET Q q 0 0 0 rg BT 541.49 515.10 Td (T) Tj ET Q q 0 0 0 rg BT 546.90 515.10 Td (erm ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.10 Td (Loan was treated as extinguishment of debt and, as a result, the Company recognized a loss on extinguishment of debt of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 491.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 109.76 491.10 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 158.65 491.10 Td ( in the second quarter of 2016, related to the write-of) Tj ET Q q 0 0 0 rg BT 369.78 491.10 Td (f of unamortized net debt discount and issuance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 479.10 Td (costs as well as transaction fees and expenses.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 455.10 Td (On July 5, 2017, the Company entered into a Second ) Tj ET Q q 0 0 0 rg BT 262.80 455.10 Td (Amendment to its 2016 Credit ) Tj ET Q q 0 0 0 rg BT 386.40 455.10 Td (Agreement primarily to allow for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 443.10 Td (acquisition of ) Tj ET Q q 0 0 0 rg BT 106.16 443.10 Td (Advantage including a reset of the ) Tj ET Q q 0 0 0 rg BT 245.56 443.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 308.41 443.10 Td (gin to Level III, based on the incremental borrowings and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 431.10 Td (consistent with the prior pricing grid \(or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.52 431.10 Td (2.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.35 431.10 Td ( for Eurodollar Loans and LIBOR Index Rate Loans, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.19 431.10 Td (1.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.02 431.10 Td ( for Base Rate Loans ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 419.10 Td (and a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.38 419.10 Td (0.30%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 99.21 419.10 Td ( commitment fee\). ) Tj ET Q q 0 0 0 rg BT 174.74 419.10 Td (Also, on July 5, 2017, the Company entered into an Incremental ) Tj ET Q q 0 0 0 rg BT 433.39 419.10 Td (T) Tj ET Q q 0 0 0 rg BT 438.80 419.10 Td (erm Loan ) Tj ET Q q 0 0 0 rg BT 479.34 419.10 Td (Agreement for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 407.10 Td ($40.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.39 407.10 Td ( with SunT) Tj ET Q q 0 0 0 rg BT 147.49 407.10 Td (rust as Lender and ) Tj ET Q q 0 0 0 rg BT 223.02 407.10 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 284.96 407.10 Td (Agent to pay for part of the consideration of the acquisition of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 395.10 Td (Advantage. ) Tj ET Q q 0 0 0 rg BT 97.63 395.10 Td (The Incremental ) Tj ET Q q 0 0 0 rg BT 165.75 395.10 Td (T) Tj ET Q q 0 0 0 rg BT 171.16 395.10 Td (erm Loan maturity date was June 22, 2021 and was prepayable at any time without penalty) Tj ET Q q 0 0 0 rg BT 534.29 395.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 371.10 Td (Borrowings under the Incremental ) Tj ET Q q 0 0 0 rg BT 189.28 371.10 Td (T) Tj ET Q q 0 0 0 rg BT 194.69 371.10 Td (erm Loan were payable in quarterly installments, commencing September 30, 2017, with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 359.10 Td (each such installment being in the aggregate principal amount \(subject to adjustment as a result of prepayments\) for the first ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 347.10 Td (eight installments equal to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.26 347.10 Td (1.875%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.09 347.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.53 347.10 Td (2.5%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.36 347.10 Td ( of the principal amount of the Incremental ) Tj ET Q q 0 0 0 rg BT 402.56 347.10 Td (T) Tj ET Q q 0 0 0 rg BT 407.97 347.10 Td (erm Loan for the remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 335.10 Td (installments; provided that, to the extent not previously paid, the aggregate unpaid principal balance would be due and payable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 323.10 Td (on the maturity date. ) Tj ET Q q 0 0 0 rg BT 134.20 323.10 Td (As of July 5, 2017 the ) Tj ET Q q 0 0 0 rg BT 224.48 323.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 287.33 323.10 Td (gin for Eurodollar Loans and LIBOR Index Rate Loans was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 529.50 323.10 Td (2.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.33 323.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 311.10 Td (and the ) Tj ET Q q 0 0 0 rg BT 80.60 311.10 Td (Applicable Mar) Tj ET Q q 0 0 0 rg BT 143.46 311.10 Td (gin for Base Rate Loans was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.65 311.10 Td (1.25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.48 311.10 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 287.10 Td (Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 263.10 Td (The Company and certain of its domestic subsidiaries entered into a Convertible Note Purchase ) Tj ET Q q 0 0 0 rg BT 433.29 263.10 Td (Agreement \(the Note Purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 251.10 Td (Agreement\), with certain note holders \(collectively) Tj ET Q q 0 0 0 rg BT 253.22 251.10 Td (, the Noteholders\) on June 30, 2014. Pursuant to the Note Purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 239.10 Td (Agreement, the Company sold to the Noteholders an aggregate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.70 239.10 Td ($25.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.59 239.10 Td ( of convertible notes \(the Convertible Notes\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 227.10 Td (On March 17, 2017, the Company paid in full the Convertible Notes. In connection with the repayment, the Company issued to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 215.10 Td (the Noteholders an aggregate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.72 215.10 Td (3,175,584) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.72 215.10 Td ( shares of Common Stock, par value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.47 215.10 Td ($0.0001) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.97 215.10 Td (, and cash in the aggregate amount of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 203.10 Td ($5.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.39 203.10 Td ( \(of which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.99 203.10 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.88 203.10 Td ( is included in repayment of debt and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.95 203.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.84 203.10 Td ( is presented as extinguishment fees, both ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 191.10 Td (within financing activities on the condensed consolidated statements of cash flows\). Upon derecognition of the net carrying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 179.10 Td (amounts of the Convertible Notes \(the remaining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.06 179.10 Td ($20.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.96 179.10 Td ( after the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.99 179.10 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.88 179.10 Td ( cash payment\) and derivative liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 167.10 Td (\() Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.83 167.10 Td ($26.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.72 167.10 Td (\), the Company recognized a non-cash char) Tj ET Q q 0 0 0 rg BT 280.08 167.10 Td (ge of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 302.85 167.10 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.74 167.10 Td ( as loss on early extinguishment and a non-cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 155.10 Td (addition to additional paid-in capital of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 208.35 155.10 Td ($46.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.24 155.10 Td ( for the fair value of the shares, which is not presented on the consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 143.10 Td (statements of cash flows. ) Tj ET Q q 0 0 0 rg BT 152.35 143.10 Td (The loss on early extinguishment of debt includes the write-of) Tj ET Q q 0 0 0 rg BT 400.72 143.10 Td (f of unamortized loan fees and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 131.10 Td (remaining interest due through the Forced Conversion date \(defined below\) of June 30, 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 107.10 Td (The Convertible Notes were convertible at the option of the holders thereof at any time into shares of the Common Stock at a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 95.10 Td (conversion price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 129.19 95.10 Td ($7.10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.69 95.10 Td ( per share, or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.39 95.10 Td (3,521,126) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 246.39 95.10 Td ( shares of Common Stock. ) Tj ET Q q 0 0 0 rg BT 354.16 95.10 Td (After ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.76 95.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.75 95.10 Td ( years from the issuance date, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 83.10 Td (Company had the right to force a conversion of the Convertible Notes if the volume-weighted average price \(VW) Tj ET Q q 0 0 0 rg BT 502.41 83.10 Td (AP\) per share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 71.10 Td (of its Common Stock exceeded ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.98 71.10 Td (125%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.31 71.10 Td ( of the then conversion price for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 331.09 71.10 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.09 71.10 Td ( days of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.19 71.10 Td (30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.19 71.10 Td ( day trading period \(Forced Conversion ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 59.10 Td (date\). ) Tj ET Q endstream endobj 169 0 obj <> endobj 170 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 760.75 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 760.75 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 760.75 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 760.75 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 748.75 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 748.75 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 748.75 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 748.75 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 748.75 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 748.75 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 748.75 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 736.75 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 712.75 Td (8. Debt \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 30) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (The Convertible Notes bore interest at a rate of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 240.26 695.10 Td (8.00%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.09 695.10 Td ( per annum, payable in quarterly cash installments. ) Tj ET Q q 0 0 0 rg BT 471.96 695.10 Td (The Convertible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (Notes would have matured on June 30, 2020, unless earlier repurchased, redeemed or converted. Subject to certain exceptions, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.10 Td (the Company was not permitted to redeem the Convertible Notes until June 30, 2017. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 647.10 Td (9. Convertible Notes Derivative Liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.10 Td (On March 17, 2017, the Company paid in full its Convertible Notes and, as a result, derecognized the derivative liability) Tj ET Q q 0 0 0 rg BT 530.68 623.10 Td (. See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.10 Td (Note 8 - Debt. ) Tj ET Q q 0 0 0 rg BT 109.03 611.10 Td (The Company has not used derivative financial instruments to hedge exposures to cash-flow) Tj ET Q q 0 0 0 rg BT 477.73 611.10 Td (, market or foreign-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.10 Td (currency risks. However) Tj ET Q q 0 0 0 rg BT 147.12 599.10 Td (, the Company issued Convertible Notes with features that were either \(i\) not af) Tj ET Q q 0 0 0 rg BT 465.18 599.10 Td (forded equity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.10 Td (classification, \(ii\) embody risks not clearly and closely related to host contracts, or \(iii\) may be net-cash settled by the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.10 Td (counterparty) Tj ET Q q 0 0 0 rg BT 99.38 575.10 Td (. ) Tj ET Q q 0 0 0 rg BT 103.83 575.10 Td (As required by the) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.98 575.10 Td ( ) Tj ET Q q 0 0 0 rg BT 180.30 575.10 Td (Accounting for Derivative Financial Instruments and Hedging ) Tj ET Q q 0 0 0 rg BT 432.57 575.10 Td (Activities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 472.28 575.10 Td (T) Tj ET Q q 0 0 0 rg BT 477.69 575.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 527.77 575.10 Td (ASB ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.10 Td (ASC, in certain instances, these instruments were required to be carried as derivative liabilities, at fair value, in the financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.10 Td (statements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 527.10 Td (The Convertible Notes were subject to anti-dilution adjustments that allowed for the reduction in the Conversion Price, as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 515.10 Td (defined in the agreement, in the event the Company subsequently issued equity securities including Common Stock or any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.10 Td (security convertible or exchangeable for shares of Common Stock for a price less than the then current conversion price. In ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 491.10 Td (addition, the Convertible Notes allowed the issuer to exercise optional redemption features and the holder to exercise an of) Tj ET Q q 0 0 0 rg BT 540.55 491.10 Td (fer to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 479.10 Td (purchase feature, under certain conditions. ) Tj ET Q q 0 0 0 rg BT 221.75 479.10 Td (The Company accounted for the conversion option in accordance with the) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 517.76 479.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 467.10 Td (Accounting for Derivative Financial Instruments and Hedging ) Tj ET Q q 0 0 0 rg BT 301.78 467.10 Td (Activities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 341.48 467.10 Td (T) Tj ET Q q 0 0 0 rg BT 346.89 467.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 396.98 467.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 418.38 467.10 Td (ASC. Since this conversion feature ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 455.10 Td (is not considered to be solely indexed to the Company) Tj ET Q q 0 0 0 rg BT 269.18 455.10 Td (s own stock the derivative was recorded as a liability in the line item ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 443.10 Td (long-term debt on the Company's consolidated balance sheets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 419.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 109.21 419.10 Td (s Convertible Notes derivative liability was measured at fair value using a trinomial lattice model. ) Tj ET Q q 0 0 0 rg BT 503.36 419.10 Td (The optional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 407.10 Td (redemption features, along with the of) Tj ET Q q 0 0 0 rg BT 202.05 407.10 Td (fer to purchase features, were incorporated into the valuation model. Inputs into the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 395.10 Td (model required estimates, including such items as estimated volatility of the Company) Tj ET Q q 0 0 0 rg BT 397.76 395.10 Td (s stock, estimated credit risk of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 383.10 Td (Company) Tj ET Q q 0 0 0 rg BT 87.74 383.10 Td (, estimated probabilities of change of control and issuance of additional financing, risk-free interest rate, and the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 371.10 Td (estimated life of the financial instruments being fair valued. In addition, since the conversion price contained an anti-dilution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 359.10 Td (adjustment, the probability that the Conversion Price of the Notes would decrease as the share price decreased was incorporated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 347.10 Td (into the valuation calculation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 323.10 Td (The fair value of the derivative liability was primarily determined by fluctuations in the Company's stock price. In addition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 311.10 Td (changes in the Company's credit risk profile impacted the fair value determination. ) Tj ET Q q 0 0 0 rg BT 382.96 311.10 Td (These fluctuations resulted in a current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 299.10 Td (period gain or loss that was presented on the consolidated statements of operations as \(gain\) loss on derivative liability) Tj ET Q q 0 0 0 rg BT 523.18 299.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 275.10 Td (10. Fair) Tj ET Q q 0 0 0 rg BT 82.64 275.10 Td ( ) Tj ET Q q 0 0 0 rg BT 84.96 275.10 Td (V) Tj ET Q q 0 0 0 rg BT 91.27 275.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 144.13 275.10 Td (ements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 251.10 Td (The ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 67.55 251.10 Td (Fair V) Tj ET Q q 0 0 0 rg BT 92.83 251.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 142.72 251.10 Td (ements and Disclosur) Tj ET Q q 0 0 0 rg BT 229.01 251.10 Td (es) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.34 251.10 Td ( ) Tj ET Q q 0 0 0 rg BT 239.66 251.10 Td (T) Tj ET Q q 0 0 0 rg BT 245.07 251.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 295.15 251.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 316.56 251.10 Td (ASC defines fair value as the exchange price that would be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 239.10 Td (received for an asset or paid to transfer a liability \(an exit price\) in the principal or most advantageous market for the asset or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 227.10 Td (liability in an orderly transaction between market participants on the measurement date. ) Tj ET Q q 0 0 0 rg BT 402.81 227.10 Td (This topic also establishes a fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 215.10 Td (hierarchy which requires an entity to maximize the use of observable inputs and minimize the use of unobservable inputs when ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 203.10 Td (measuring fair value. ) Tj ET Q q 0 0 0 rg BT 136.51 203.10 Td (The standard describes three levels of inputs that may be used to measure fair value:) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 179.10 Td (Level ) Tj ET Q q 0 0 0 rg BT 73.66 179.10 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.66 179.10 Td (Quoted ) Tj ET Q q 0 0 0 rg BT 120.59 179.10 Td (prices ) Tj ET Q q 0 0 0 rg BT 146.97 179.10 Td (in ) Tj ET Q q 0 0 0 rg BT 157.25 179.10 Td (active ) Tj ET Q q 0 0 0 rg BT 183.62 179.10 Td (markets ) Tj ET Q q 0 0 0 rg BT 217.78 179.10 Td (for ) Tj ET Q q 0 0 0 rg BT 231.94 179.10 Td (identical ) Tj ET Q q 0 0 0 rg BT 268.87 179.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 294.70 179.10 Td (or ) Tj ET Q q 0 0 0 rg BT 305.53 179.10 Td (liabilities.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 155.10 Td (Level 2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.66 155.10 Td (Observable inputs other than Level 1 prices such as quoted prices for similar assets or liabilities; quoted prices in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 143.10 Td (markets that are not active; or other inputs that are observable or can be corroborated by observable market data for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 131.10 Td (substantially the full term of the assets or liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 119.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 107.10 Td (Level 3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.66 107.10 Td (Unobservable inputs that are supported by little or no market activity and that are significant to the fair value of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 95.10 Td (assets or liabilities.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 83.10 Td () Tj ET Q endstream endobj 171 0 obj <> endobj 172 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (10. Fair) Tj ET Q q 0 0 0 rg BT 83.14 715.45 Td ( ) Tj ET Q q 0 0 0 rg BT 85.46 715.45 Td (V) Tj ET Q q 0 0 0 rg BT 91.77 715.45 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 144.63 715.45 Td (ements \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 31) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 695.25 Td (Items Measured at Fair V) Tj ET Q q 0 0 0 rg BT 155.07 695.25 Td (alue on a Recurring Basis) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.25 Td (The Company) Tj ET Q q 0 0 0 rg BT 109.21 671.25 Td (s financial assets/liabilities required to be measured on a recurring basis were its: deferred compensation liability ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 659.25 Td (included in other long-term liabilities, Convertible Notes derivative liability included in long-term debt and capital lease ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.25 Td (obligations, and contingent consideration liabilities.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 623.25 Td (Deferr) Tj ET Q q 0 0 0 rg BT 75.79 623.25 Td (ed compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.27 623.25 Td (The Company utilizes Level 1 inputs to value its deferred compensation liability) Tj ET Q q 0 0 0 rg BT 474.49 623.25 Td (. ) Tj ET Q q 0 0 0 rg BT 479.31 623.25 Td (The Company) Tj ET Q q 0 0 0 rg BT 539.02 623.25 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.25 Td (deferred compensation liability is measured using publicly available indices that define the liability amounts, as per the plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.25 Td (documents.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 575.25 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 99.69 575.25 Td (notes ) Tj ET Q q 0 0 0 rg BT 123.77 575.25 Td (derivative ) Tj ET Q q 0 0 0 rg BT 166.72 575.25 Td (liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.83 575.25 Td (The ) Tj ET Q q 0 0 0 rg BT 226.35 575.25 Td (Company ) Tj ET Q q 0 0 0 rg BT 268.21 575.25 Td (utilized ) Tj ET Q q 0 0 0 rg BT 301.17 575.25 Td (Level ) Tj ET Q q 0 0 0 rg BT 326.91 575.25 Td (3 ) Tj ET Q q 0 0 0 rg BT 334.89 575.25 Td (inputs ) Tj ET Q q 0 0 0 rg BT 362.31 575.25 Td (to ) Tj ET Q q 0 0 0 rg BT 373.06 575.25 Td (value ) Tj ET Q q 0 0 0 rg BT 397.69 575.25 Td (its ) Tj ET Q q 0 0 0 rg BT 410.11 575.25 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 460.30 575.25 Td (Notes ) Tj ET Q q 0 0 0 rg BT 486.60 575.25 Td (derivative ) Tj ET Q q 0 0 0 rg BT 529.55 575.25 Td (liability) Tj ET Q q 0 0 0 rg BT 560.01 575.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.25 Td (See ) Tj ET Q q 0 0 0 rg BT 66.44 563.25 Td (Note ) Tj ET Q q 0 0 0 rg BT 88.38 563.25 Td (9 ) Tj ET Q q 0 0 0 rg BT 95.88 563.25 Td (- ) Tj ET Q q 0 0 0 rg BT 101.71 563.25 Td (Convertible ) Tj ET Q q 0 0 0 rg BT 151.42 563.25 Td (Notes ) Tj ET Q q 0 0 0 rg BT 177.25 563.25 Td (Derivative ) Tj ET Q q 0 0 0 rg BT 221.95 563.25 Td (Liability) Tj ET Q q 0 0 0 rg BT 255.74 563.25 Td (.) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 539.25 Td (Contingent pur) Tj ET Q q 0 0 0 rg BT 109.96 539.25 Td (chase price liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.06 539.25 Td (Potential earnout payments related to the acquisition of Mediscan and USR are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 527.25 Td (contingent upon meeting certain performance requirements through 2019. ) Tj ET Q q 0 0 0 rg BT 347.28 527.25 Td (The long-term portion of these liabilities is included ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 515.25 Td (in contingent consideration, and the short-term portion is included in other current liabilities on the consolidated balance sheets. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.25 Td (The Company utilized Level 3 inputs to value these contingent consideration liabilities as significant unobservable inputs were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 491.25 Td (used in the calculation of their fair value. Both of the Mediscan contingent consideration liabilities have been measured at fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 479.25 Td (value using a discounted cash flow model in a Monte Carlo simulation setting, utilizing significant unobservable inputs, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 467.25 Td (including the expected volatility of the acquisitions' gross profits and an estimated discount rate commensurate with the risks of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 455.25 Td (the expected gross profit stream. In the third quarter of 2017, the Company determined that one of the contingent consideration ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 443.25 Td (earnouts related to the Mediscan acquisition would not be achieved for 2017 and, as a result, the entire earnout was reversed. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 431.25 Td (The USR contingent consideration is recorded as a liability and measured at fair value using a discounted cash flow model ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 419.25 Td (utilizing significant unobservable inputs, including the probability of achieving each of the potential milestones and an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 407.25 Td (estimated discount rate commensurate with the risks of the expected cash flows attributable to the milestones. See Note 3 - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 395.25 Td (Acquisitions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 371.25 Td (The fair value of contingent consideration and the associated liabilities will be adjusted to fair value at each reporting date until ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 359.25 Td (actual settlement occurs, with the changes in fair value and related accretion reflected as acquisition-related contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 347.25 Td (consideration on the consolidated statements of operations. Significant increases \(decreases\) in the volatility or in any of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 335.25 Td (probabilities of success, or decreases \(increases\) in the discount rate would result in a significantly higher \(lower\) fair value, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 323.25 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.16 323.25 Td (, and commensurate changes to these liabilities. ) Tj ET Q endstream endobj 173 0 obj <> endobj 174 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (10. Fair) Tj ET Q q 0 0 0 rg BT 83.14 715.45 Td ( ) Tj ET Q q 0 0 0 rg BT 85.46 715.45 Td (V) Tj ET Q q 0 0 0 rg BT 91.77 715.45 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 144.63 715.45 Td (ements \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 32) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (The table which follows summarizes the estimated fair value of the Company) Tj ET Q q 0 0 0 rg BT 362.46 695.10 Td (s financial assets and liabilities measured on a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (recurring basis:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 251.15 659.10 Td (Fair) Tj ET Q q 0 0 0 rg BT 269.29 659.10 Td ( ) Tj ET Q q 0 0 0 rg BT 271.61 659.10 Td (V) Tj ET Q q 0 0 0 rg BT 277.92 659.10 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 330.78 659.10 Td (ements) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 633.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 633.60 218.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 603.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 603.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 603.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 603.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 573.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.00 573.60 104.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 573.60 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 458.00 573.60 104.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344 633.6 m 448 633.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 458 633.6 m 562 633.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 355.15 638.28 Td (December) Tj ET Q q 0 0 0 rg BT 398.37 638.28 Td ( 31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 469.15 638.28 Td (December) Tj ET Q q 0 0 0 rg BT 512.27 638.28 Td ( 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 623.27 Td (Financial Liabilities:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 410.50 623.06 Td (\(amounts in thousands\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 51.50 608.28 Td (\(Level 1\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 593.27 Td (Deferred compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 593.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 593.27 Td (1,467) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.50 593.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 593.27 Td (1,472) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 51.50 578.28 Td (\(Level 3\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.50 578.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.50 578.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 563.27 Td (Convertible Notes derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 563.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.15 563.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.50 563.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 563.27 Td (27,532) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 548.27 Td (Contingent purchase price liabilities) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.50 548.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.65 548.27 Td (5,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.50 548.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 548.27 Td (5,603) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 520.10 Td (The table which follows reconciles the opening balances to the closing balances for fair value measurements categorized within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 508.10 Td (Level 3 of the fair value hierarchy:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 51.00 465.60 285.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 465.60 224.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.00 441.60 285.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 441.60 107.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.00 441.60 10.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.00 441.60 107.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.00 409.60 285.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 409.60 107.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.00 409.60 10.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.00 409.60 107.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.00 377.60 285.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 377.60 107.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.00 377.60 10.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.00 377.60 107.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.00 345.60 285.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 345.60 107.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.00 345.60 10.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.00 345.60 107.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 51.00 313.60 285.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 336.00 313.60 107.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 443.00 313.60 10.00 -16.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 453.00 313.60 107.00 -16.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336 465.6 m 443 465.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453 465.6 m 560 465.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336 361.6 m 443 361.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453 361.6 m 560 361.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336 297.6 m 443 297.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453 297.6 m 560 297.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336 282.6 m 443 282.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 336 280.6 m 443 280.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453 282.6 m 560 282.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 453 280.6 m 560 280.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 344.20 486.28 Td (Contingent Pur) Tj ET Q q 0 0 0 rg BT 410.41 486.28 Td (chase) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 467.50 486.28 Td (Convertible Notes) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 348.15 470.28 Td (Price Liabilities \(a\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 464.20 470.28 Td (Derivative Liability) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 405.50 454.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.50 430.27 Td (December 31, 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.50 430.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.65 430.27 Td (3,686) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.50 430.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.65 430.27 Td (33,337) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 414.27 Td (Additions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.65 414.27 Td (1,300) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.15 414.27 Td () Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 59.50 405.20 38.89 -9.09 re f /GS0 gs q 0 0 0 rg BT 59.50 398.27 Td (Payments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.80 398.32 Td (\(152) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.15 398.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.15 398.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 382.27 Td (Accretion expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.15 382.27 Td (887) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.15 382.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 366.27 Td (V) Tj ET Q q 0 0 0 rg BT 66.17 366.27 Td (aluation gain for the period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.80 366.32 Td (\(1) Tj ET Q q 0 0 0 rg BT 429.13 366.32 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.15 366.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.30 366.32 Td (\(5,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.15 366.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.50 350.27 Td (December 31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.65 350.27 Td (5,603) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.65 350.27 Td (27,532) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 334.27 Td (Payments/Settlements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.80 334.32 Td (\(280) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.15 334.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.30 334.32 Td (\(25,951) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.15 334.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 318.27 Td (Accretion expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.15 318.27 Td (967) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.15 318.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 302.27 Td (V) Tj ET Q q 0 0 0 rg BT 65.61 302.27 Td (aluation gain for the period) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.80 302.32 Td (\(922) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.15 302.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.30 302.32 Td (\(1,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 556.15 302.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.50 286.27 Td (December 31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.50 286.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.65 286.27 Td (5,368) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.50 286.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.15 286.27 Td () Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 270.10 Td (_______________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 246.10 Td (\(a\) Related to the Mediscan acquisition on October 30, 2015 and the USR acquisition on December 1, 2016. See Note 3 - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 234.10 Td (Acquisitions. ) Tj ET Q q 0 0 0 rg BT 104.88 234.10 Td (V) Tj ET Q q 0 0 0 rg BT 110.99 234.10 Td (aluation gain and accretion expense is included as acquisition-related contingent consideration on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 222.10 Td (consolidated statements of operations.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 198.10 Td (Items Measured at Fair V) Tj ET Q q 0 0 0 rg BT 155.07 198.10 Td (alue on a Non-recurring Basis) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 186.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 174.10 Td (The Company's non-financial assets, such as goodwill, trade names, other intangible assets, and property and equipment, are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 162.10 Td (measured at fair value when there is an indicator of impairment and are recorded at fair value only when an impairment char) Tj ET Q q 0 0 0 rg BT 547.16 162.10 Td (ge ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 150.10 Td (is recognized. During an evaluation of goodwill, trade names, and other intangible assets during the years ended December 31, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 138.10 Td (2017, 2016, and 2015, the carrying value of goodwill, trade names, and other intangible assets in the Physician Staf) Tj ET Q q 0 0 0 rg BT 511.16 138.10 Td (fing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 126.10 Td (reporting unit exceeded their fair values. ) Tj ET Q q 0 0 0 rg BT 213.60 126.10 Td (As a result, the Company recorded impairment char) Tj ET Q q 0 0 0 rg BT 420.57 126.10 Td (ges that incorporates fair value ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 114.10 Td (measurements based on Level 3 inputs. For further discussion on measuring the Company's non-financial assets, specifically ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 102.10 Td (goodwill, trade names, and customer relationships. See Note 5 - Goodwill, ) Tj ET Q q 0 0 0 rg BT 350.09 102.10 Td (T) Tj ET Q q 0 0 0 rg BT 355.85 102.10 Td (rade Names, and Other Intangible ) Tj ET Q q 0 0 0 rg BT 493.02 102.10 Td (Assets. ) Tj ET Q endstream endobj 175 0 obj <> endobj 176 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (10. Fair) Tj ET Q q 0 0 0 rg BT 83.14 715.45 Td ( ) Tj ET Q q 0 0 0 rg BT 85.46 715.45 Td (V) Tj ET Q q 0 0 0 rg BT 91.77 715.45 Td (alue Measur) Tj ET Q q 0 0 0 rg BT 144.63 715.45 Td (ements \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 33) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 695.25 Td (Other Fair V) Tj ET Q q 0 0 0 rg BT 102.29 695.25 Td (alue Disclosures) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.25 Td (Financial instruments not measured or recorded at fair value in the accompanying consolidated balance sheets consist of cash ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 659.25 Td (and cash equivalents, accounts receivable, accounts payable and accrued expenses, and short and long-term debt. ) Tj ET Q q 0 0 0 rg BT 503.86 659.25 Td (The estimated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.25 Td (fair value of accounts receivable, accounts payable, andaccrued expenses approximate their carrying amount due to the short-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.25 Td (term nature of these instruments. ) Tj ET Q q 0 0 0 rg BT 183.17 635.25 Td (The estimated fair value of the Company) Tj ET Q q 0 0 0 rg BT 349.78 635.25 Td (s debt was calculated using a discounted cash flow ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.25 Td (analysis and appropriate valuation methodologies using Level 2 inputs from available market information.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.25 Td (The following table represents the carrying amounts and estimated fair value of the Company) Tj ET Q q 0 0 0 rg BT 426.33 599.25 Td (s significant financial instruments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.25 Td (that were not measured at fair value:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 535.75 193.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 535.75 320.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 505.75 193.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 505.75 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 505.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.00 505.75 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.00 505.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.00 505.75 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.00 505.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 505.75 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 475.75 193.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 242.00 475.75 71.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 313.00 475.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 323.00 475.75 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 396.00 475.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 406.00 475.75 73.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 479.00 475.75 10.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 475.75 73.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 561.75 m 313 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 313 561.75 m 323 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323 561.75 m 396 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406 561.75 m 479 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 479 561.75 m 489 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 561.75 m 562 561.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 535.75 m 313 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323 535.75 m 396 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406 535.75 m 479 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 535.75 m 562 535.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 476.75 m 313 476.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 474.75 m 313 474.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323 476.75 m 396 476.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323 474.75 m 396 474.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406 476.75 m 479 476.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406 474.75 m 479 474.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 476.75 m 562 476.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 474.75 m 562 474.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 461.75 m 313 461.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 242 459.75 m 313 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323 461.75 m 396 461.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 323 459.75 m 396 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406 461.75 m 479 461.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 406 459.75 m 479 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 461.75 m 562 461.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 459.75 m 562 459.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 540.42 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 278.15 566.43 Td (December) Tj ET Q q 0 0 0 rg BT 321.37 566.43 Td ( 31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.15 566.43 Td (December) Tj ET Q q 0 0 0 rg BT 486.37 566.43 Td ( 31, 2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 257.25 550.43 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 259.45 540.43 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 349.90 550.43 Td (Fair) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.95 540.43 Td (V) Tj ET Q q 0 0 0 rg BT 353.71 540.43 Td (alue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 422.25 550.43 Td (Carrying) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 424.45 540.43 Td (Amount) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.90 550.43 Td (Fair) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 512.95 540.43 Td (V) Tj ET Q q 0 0 0 rg BT 519.25 540.43 Td (alue) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 359.50 525.21 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 510.42 Td (Financial Liabilities:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 51.50 495.43 Td (\(Level 2\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.50 495.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.50 495.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.50 495.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 558.50 495.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 480.42 Td (T) Tj ET Q q 0 0 0 rg BT 69.26 480.42 Td (erm Loan, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.50 480.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 281.65 480.42 Td (99,134) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.50 480.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.65 480.42 Td (100,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.50 480.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 480.42 Td (39,137) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.50 480.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 480.42 Td (41,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 465.42 Td (Convertible Notes, net) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 244.50 465.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.15 465.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.50 465.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.15 465.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 408.50 465.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 465.42 Td (20,331) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.50 465.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 465.42 Td (27,250) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 449.25 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 437.25 Td (Concentration of Risk) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 413.25 Td (The Company has invested its excess cash in highly-rated overnight funds and other highly-rated liquid accounts. ) Tj ET Q q 0 0 0 rg BT 505.60 413.25 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 401.25 Td (Company has been exposed to credit risk associated with these investments. ) Tj ET Q q 0 0 0 rg BT 355.92 401.25 Td (The Company minimizes its credit risk relating to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 389.25 Td (these positions by monitoring the financial condition of the financial institutions involved and by primarily conducting business ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 377.25 Td (with lar) Tj ET Q q 0 0 0 rg BT 80.14 377.25 Td (ge, well established financial institutions and diversifying its counterparties.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 365.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 353.25 Td (The Company generally does not require collateral and mitigates its credit risk by performing credit evaluations and monitoring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 341.25 Td (at-risk accounts. ) Tj ET Q q 0 0 0 rg BT 117.35 341.25 Td (The allowance for doubtful accounts represents the Company) Tj ET Q q 0 0 0 rg BT 365.88 341.25 Td (s estimate of uncollectible receivables based on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 329.25 Td (a review of specific accounts and the Company) Tj ET Q q 0 0 0 rg BT 241.38 329.25 Td (s historical collection experience. ) Tj ET Q q 0 0 0 rg BT 377.53 329.25 Td (The Company writes of) Tj ET Q q 0 0 0 rg BT 472.05 329.25 Td (f specificaccounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 317.25 Td (based on an ongoing review of collectability as well as past experience with the customer) Tj ET Q q 0 0 0 rg BT 406.61 317.25 Td (. ) Tj ET Q q 0 0 0 rg BT 411.43 317.25 Td (The Company) Tj ET Q q 0 0 0 rg BT 471.14 317.25 Td (s contract terms ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 305.25 Td (typically require payment between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.55 305.25 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.55 305.25 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 213.33 305.25 Td (60) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.33 305.25 Td ( days from the date services are provided and are considered past due based on the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 293.25 Td (particular negotiated contract terms. Overall, based on the lar) Tj ET Q q 0 0 0 rg BT 294.22 293.25 Td (ge number of customers in dif) Tj ET Q q 0 0 0 rg BT 414.29 293.25 Td (fering geographic areas, primarily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 281.25 Td (throughout the United States and its territories, the Company believes the concentration of credit risk is limited.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 257.25 Td (1) Tj ET Q q 0 0 0 rg BT 53.95 257.25 Td (1. Employee Benefit Plans) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 245.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 233.25 Td (The Company maintains a voluntary defined contribution 401\(k\) profit-sharing plan covering all eligible employees as defined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 221.25 Td (in the plan documents. ) Tj ET Q q 0 0 0 rg BT 142.36 221.25 Td (The plan provides for a discretionary matching contribution, which is equal to apercentage of each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 209.25 Td (eligible contributing participant) Tj ET Q q 0 0 0 rg BT 178.91 209.25 Td (s elective deferral, which the Company) Tj ET Q q 0 0 0 rg BT 334.87 209.25 Td (, at its sole discretion, determines from year to year) Tj ET Q q 0 0 0 rg BT 539.52 209.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 197.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 185.25 Td (Contributions by the Company) Tj ET Q q 0 0 0 rg BT 172.46 185.25 Td (, net of forfeitures, under this plan amounted to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.80 185.25 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.69 185.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 417.69 185.25 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.58 185.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 488.52 185.25 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 537.41 185.25 Td ( for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 173.25 Td (the years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.19 173.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.78 173.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.78 173.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.78 173.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 239.71 173.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.71 173.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 312.38 173.25 Td (. Eligible employees who elect to participate in the plan are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 161.25 Td (generally vested in any existing matching contribution after three years of service with the Company) Tj ET Q q 0 0 0 rg BT 451.50 161.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 137.25 Td (The Company of) Tj ET Q q 0 0 0 rg BT 117.08 137.25 Td (fers a non-qualified deferred compensation program to certain key employees whereby they may defer a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 125.25 Td (portion of annual compensation for payment upon retirement. ) Tj ET Q q 0 0 0 rg BT 298.42 125.25 Td (The program is unfunded for tax purposes and for purposes of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 113.25 Td (T) Tj ET Q q 0 0 0 rg BT 55.26 113.25 Td (itle I of the Employee Retirement Income Security ) Tj ET Q q 0 0 0 rg BT 259.64 113.25 Td (Act of 1974. ) Tj ET Q q 0 0 0 rg BT 312.22 113.25 Td (The liability for the deferred compensation is included in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 101.25 Td (other long-term liabilities on the consolidated balance sheets and amounted to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.58 101.25 Td ($1.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 412.47 101.25 Td ( at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 424.69 101.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.27 101.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.71 101.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.71 101.25 Td (.) Tj ET Q endstream endobj 177 0 obj <> endobj 178 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (12. Commitments and Contingencies ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 34) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 695.25 Td (Commitments) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.25 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 671.25 Td (Operating Leases) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.25 Td (The Company has entered into non-cancelable operating lease agreements for the rental of of) Tj ET Q q 0 0 0 rg BT 421.66 647.25 Td (fice space and equipment. Certain ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.25 Td (of these leases include options to renew as well as rent escalation clauses and in certain cases, incentives from the landlord for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.25 Td (rent-free months and premises reductions, and allowances for tenant improvements. ) Tj ET Q q 0 0 0 rg BT 386.99 623.25 Td (The rent escalations and incentives have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.25 Td (been reflected in the table below) Tj ET Q q 0 0 0 rg BT 179.07 611.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.25 Td (Future minimum lease payments, as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.97 587.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 285.55 587.25 Td (, associated with these agreements with terms of one year or more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.25 Td (are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 549.75 413.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 549.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 519.75 413.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 519.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 489.75 413.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 489.75 100.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 49.00 459.75 413.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 462.00 459.75 100.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462 459.75 m 562 459.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462 445.75 m 562 445.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 462 443.75 m 562 443.75 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 51.50 554.43 Td (Y) Tj ET Q q 0 0 0 rg BT 57.61 554.43 Td (ears Ending December) Tj ET Q q 0 0 0 rg BT 154.64 554.43 Td (31:) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 469.50 554.21 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 539.42 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.50 539.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 539.42 Td (6,700) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 524.42 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 524.42 Td (5,180) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 509.42 Td (2020) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 509.42 Td (4,438) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 494.42 Td (2021) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 494.42 Td (3,993) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 479.42 Td (2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 479.42 Td (3,698) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 63.50 464.42 Td (Thereafter) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.65 464.42 Td (8,732) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 51.50 449.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.50 449.42 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.65 449.42 Td (32,741) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 421.25 Td (T) Tj ET Q q 0 0 0 rg BT 54.91 421.25 Td (otal operating lease expense included in selling, general, and administrative expenses was approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.72 421.25 Td ($9.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.61 421.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 530.61 421.25 Td ($8.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.11 421.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 409.25 Td (million, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.33 409.25 Td ($8.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 117.83 409.25 Td ( million for the years ending ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.91 409.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.50 409.25 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.50 409.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.50 409.25 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 359.44 409.25 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 379.44 409.25 Td (, respectively) Tj ET Q q 0 0 0 rg BT 432.10 409.25 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 385.25 Td (Contingencies) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 361.25 Td (Sales and Other State Non-income T) Tj ET Q q 0 0 0 rg BT 194.95 361.25 Td (ax Liabilities) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 349.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 337.25 Td (The Company's sales and other state non-income tax filings are subject to routine audits by authorities in the jurisdictions where ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 325.25 Td (it conducts business in the United States which may result in assessments of additional taxes. ) Tj ET Q q 0 0 0 rg BT 424.26 325.25 Td (The Company accrues sales and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 313.25 Td (other non-income tax liabilities based on the Company's best estimate of its probable liability utilizing currently available ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 301.25 Td (information and interpretation of relevant tax regulations. Given the nature of the Company's business, significant subjectivity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 289.25 Td (exists as to both whether sales and other state non-income taxes can be assessed on its activity and how the sales tax will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 277.25 Td (ultimately be measured by the relevant jurisdictions.) Tj ET Q q 0 0 0 rg BT 261.48 277.25 Td (The Company makes a determination for each reporting period whether ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 265.25 Td (the estimates for sales and other non-income taxes in certain states should be revised. Non-income tax expense is included in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 253.25 Td (selling, general and administrative expenses on its consolidated statements of operations and the liability is reflected in sales tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 241.25 Td (payable within other current liabilities as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.39 241.25 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.97 241.25 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.41 241.25 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 344.41 241.25 Td (, on its consolidated balance sheets. ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 217.25 Td (Legal Pr) Tj ET Q q 0 0 0 rg BT 84.41 217.25 Td (oceedings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 193.25 Td (The Company is subject to legal proceedings and claims that arise in the ordinary course of its business. ) Tj ET Q q 0 0 0 rg BT 467.83 193.25 Td (The Company does not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 181.25 Td (believe the outcome of these other matters will have a material adverse ef) Tj ET Q q 0 0 0 rg BT 343.64 181.25 Td (fect on the Company) Tj ET Q q 0 0 0 rg BT 430.00 181.25 Td (s business, financial condition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 169.25 Td (results of operations or cash flows.) Tj ET Q endstream endobj 179 0 obj <> endobj 180 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (13. Income ) Tj ET Q q 0 0 0 rg BT 98.98 715.45 Td (T) Tj ET Q q 0 0 0 rg BT 104.73 715.45 Td (axes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 35) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (The components of the Company's income before income taxes are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 639.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 639.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 639.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 639.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 639.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 639.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 609.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 609.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 609.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 609.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 609.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 609.60 70.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 669.6 m 415 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415 669.6 m 419 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 669.6 m 489 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 669.6 m 493 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 669.6 m 563 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 654.6 m 415 654.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 654.6 m 489 654.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 654.6 m 563 654.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 609.6 m 415 609.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 609.6 m 489 609.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 609.6 m 563 609.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 595.6 m 415 595.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 593.6 m 415 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 595.6 m 489 595.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 593.6 m 489 593.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 595.6 m 563 595.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 593.6 m 563 593.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 674.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.10 674.28 Td (Y) Tj ET Q q 0 0 0 rg BT 404.77 674.28 Td (ear) Tj ET Q q 0 0 0 rg BT 418.00 674.28 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 493.92 674.28 Td (31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 659.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.50 659.28 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.50 659.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 517.50 659.28 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.50 644.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 629.27 Td (United States) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.50 629.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.65 629.27 Td (3,826) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.50 629.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 629.27 Td (3,309) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 629.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 629.27 Td (3,565) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 614.27 Td (Foreign) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 614.27 Td (475) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 614.27 Td (1,236) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 614.27 Td (595) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 599.27 Td (Income before income taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.50 599.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.65 599.27 Td (4,301) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.50 599.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 599.27 Td (4,545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 599.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 599.27 Td (4,160) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 571.10 Td () Tj ET Q q 0 0 0 rg BT 51.82 571.10 Td (The ) Tj ET Q q 0 0 0 rg BT 69.87 571.10 Td (components ) Tj ET Q q 0 0 0 rg BT 120.69 571.10 Td (of ) Tj ET Q q 0 0 0 rg BT 131.52 571.10 Td (the ) Tj ET Q q 0 0 0 rg BT 146.24 571.10 Td (Company) Tj ET Q q 0 0 0 rg BT 187.90 571.10 Td (s ) Tj ET Q q 0 0 0 rg BT 194.29 571.10 Td (income ) Tj ET Q q 0 0 0 rg BT 226.23 571.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 240.95 571.10 Td (benefit ) Tj ET Q q 0 0 0 rg BT 271.21 571.10 Td (are ) Tj ET Q q 0 0 0 rg BT 285.92 571.10 Td (as ) Tj ET Q q 0 0 0 rg BT 296.75 571.10 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 530.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 530.60 218.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 500.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 500.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 500.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 500.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 500.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 500.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 470.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 470.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 470.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 470.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 470.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 470.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 440.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 440.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 440.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 440.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 440.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 440.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 410.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 410.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 410.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 410.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 410.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 410.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 380.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 380.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 380.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 380.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 380.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 380.60 70.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 545.6 m 415 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415 545.6 m 419 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 545.6 m 489 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 545.6 m 493 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 545.6 m 563 545.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 530.6 m 415 530.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 530.6 m 489 530.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 530.6 m 563 530.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 455.6 m 415 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 440.6 m 415 440.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 455.6 m 489 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 440.6 m 489 440.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 455.6 m 563 455.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 440.6 m 563 440.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 380.6 m 415 380.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 380.6 m 489 380.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 380.6 m 563 380.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 365.6 m 415 365.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 365.6 m 489 365.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 365.6 m 563 365.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 351.6 m 415 351.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 349.6 m 415 349.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 351.6 m 489 351.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 349.6 m 489 349.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 351.6 m 563 351.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 349.6 m 563 349.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 550.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.10 550.28 Td (Y) Tj ET Q q 0 0 0 rg BT 404.77 550.28 Td (ear) Tj ET Q q 0 0 0 rg BT 418.00 550.28 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 493.92 550.28 Td (31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 535.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.50 535.28 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.50 535.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 517.50 535.28 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.50 520.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 505.27 Td (Current:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.50 505.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.50 505.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 505.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 490.27 Td (Federal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.50 490.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.80 490.32 Td (\(555) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 490.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.50 490.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 490.27 Td (227) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 490.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 490.27 Td (551) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 475.27 Td (State) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.80 475.32 Td (\(273) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 475.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 475.27 Td (587) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.80 475.32 Td (\(21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 475.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 460.27 Td (Foreign) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 460.27 Td (139) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 460.27 Td (322) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 460.27 Td (220) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 445.27 Td (T) Tj ET Q q 0 0 0 rg BT 58.26 445.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.80 445.32 Td (\(689) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 445.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 445.27 Td (1,136) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 445.27 Td (750) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 430.27 Td (Deferred:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.50 430.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.50 430.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.50 430.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 415.27 Td (Federal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.30 415.32 Td (\(23,245) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 415.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 415.32 Td (\(4,1) Tj ET Q q 0 0 0 rg BT 475.13 415.32 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 415.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.30 415.32 Td (\(1,819) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 415.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 400.27 Td (State) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.30 400.32 Td (\(10,684) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 400.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 400.32 Td (\(866) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 400.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.15 400.27 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 385.27 Td (Foreign) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 385.27 Td (1) Tj ET Q q 0 0 0 rg BT 401.15 385.27 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 385.32 Td (\(342) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 385.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 385.27 Td (267) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 370.27 Td (T) Tj ET Q q 0 0 0 rg BT 58.26 370.27 Td (otal) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.30 370.32 Td (\(33,812) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 370.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 370.32 Td (\(5,322) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 370.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.30 370.32 Td (\(1,544) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 370.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 355.27 Td (T) Tj ET Q q 0 0 0 rg BT 57.91 355.27 Td (otal income tax benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.50 355.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.30 355.32 Td (\(34,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 355.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.50 355.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 355.32 Td (\(4,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 355.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 355.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.80 355.32 Td (\(794) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 355.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 327.10 Td (Deferred income taxes reflect the net tax ef) Tj ET Q q 0 0 0 rg BT 222.28 327.10 Td (fect of temporary dif) Tj ET Q q 0 0 0 rg BT 305.12 327.10 Td (ferences between the carrying amount of assets and liabilities ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 315.10 Td (for financial reporting purposes and the amounts used for income tax purposes. ) Tj ET Q endstream endobj 181 0 obj <> endobj 182 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (13. ) Tj ET Q q 0 0 0 rg BT 65.00 715.45 Td (Income ) Tj ET Q q 0 0 0 rg BT 98.98 715.45 Td (T) Tj ET Q q 0 0 0 rg BT 104.73 715.45 Td (axes ) Tj ET Q q 0 0 0 rg BT 125.56 715.45 Td (\(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (Significant ) Tj ET Q q 0 0 0 rg BT 95.88 695.10 Td (components ) Tj ET Q q 0 0 0 rg BT 146.71 695.10 Td (of ) Tj ET Q q 0 0 0 rg BT 157.54 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 172.25 695.10 Td (Company) Tj ET Q q 0 0 0 rg BT 213.92 695.10 Td (s ) Tj ET Q q 0 0 0 rg BT 220.31 695.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 256.12 695.10 Td (tax ) Tj ET Q q 0 0 0 rg BT 270.83 695.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 296.66 695.10 Td (and ) Tj ET Q q 0 0 0 rg BT 313.60 695.10 Td (liabilities ) Tj ET Q q 0 0 0 rg BT 353.32 695.10 Td (are ) Tj ET Q q 0 0 0 rg BT 368.03 695.10 Td (as ) Tj ET Q q 0 0 0 rg BT 378.86 695.10 Td (follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 654.60 359.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 654.60 154.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 624.60 359.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 624.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 624.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 624.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 594.60 359.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 594.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 594.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 594.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 564.60 359.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 564.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 564.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 564.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 534.60 359.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 534.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 534.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 534.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 504.60 359.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 504.60 75.00 -15.00 re f /GS0 gs 0.8 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0 d 0 J 0 j 3 M 488 654.6 m 563 654.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 474.6 m 484 474.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 474.6 m 563 474.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 444.6 m 484 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 429.6 m 484 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 444.6 m 563 444.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 429.6 m 563 429.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 354.6 m 484 354.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 354.6 m 563 354.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 339.6 m 484 339.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 339.6 m 563 339.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 325.6 m 484 325.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 323.6 m 484 323.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 325.6 m 563 325.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 323.6 m 563 323.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 674.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.40 674.28 Td (December) Tj ET Q q 0 0 0 rg BT 499.62 674.28 Td (31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 659.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.00 659.28 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.00 659.28 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 443.50 644.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 629.27 Td (Deferred ) Tj ET Q q 0 0 0 rg BT 90.44 629.27 Td (T) Tj ET Q q 0 0 0 rg BT 96.11 629.27 Td (ax ) Tj ET Q q 0 0 0 rg BT 107.42 629.27 Td (Assets:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 614.27 Td (Accrued other and prepaid expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.50 614.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 614.27 Td (2,955) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.50 614.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 614.27 Td (3,494) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 599.27 Td (Allowance for doubtful accounts) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 599.27 Td (624) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 599.27 Td (704) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 584.27 Td (Intangible ) Tj ET Q q 0 0 0 rg BT 101.27 584.27 Td (Assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 584.27 Td (7,776) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 584.27 Td (10,725) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 569.27 Td (Net operatingloss carryforwards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 569.27 Td (14,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 569.27 Td (17,228) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 554.27 Td (Derivative interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 554.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 554.27 Td (7,940) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 539.27 Td (Accrued professional liability claims) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 539.27 Td (1,709) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 539.27 Td (2,632) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 524.27 Td (Accrued workers) Tj ET Q q 0 0 0 rg BT 130.04 524.27 Td ( compensation claims) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 524.27 Td (2,512) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 524.27 Td (3,439) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 509.27 Td (Share-based compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 509.27 Td (734) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 509.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 494.27 Td (Credit carryforwards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 494.27 Td (189) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 494.27 Td (1,055) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 479.27 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 479.27 Td (444) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 479.27 Td (584) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 464.27 Td (Gross deferred tax assets) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 464.27 Td (31,661) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 464.27 Td (47,801) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 449.27 Td (V) Tj ET Q q 0 0 0 rg BT 65.17 449.27 Td (aluation allowance) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.30 449.32 Td (\(1,076) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 449.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 449.32 Td (\(46,454) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 449.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 434.27 Td (30,585) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 434.27 Td (1,347) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 419.27 Td (Deferred ) Tj ET Q q 0 0 0 rg BT 90.44 419.27 Td (T) Tj ET Q q 0 0 0 rg BT 96.11 419.27 Td (ax Liabilities:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 404.27 Td (Depreciation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 404.32 Td (\(41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 404.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.80 404.32 Td (\(70) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 404.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 389.27 Td (Indefinite intangibles) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 454.30 389.32 Td (\(9,964) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 389.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 389.32 Td (\(13,971) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 389.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 374.27 Td (T) Tj ET Q q 0 0 0 rg BT 64.26 374.27 Td (ax on unrepatriated earnings) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.80 374.32 Td (\(466) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 374.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.80 374.32 Td (\(263) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 374.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 359.27 Td (Share-based compensation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 359.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.80 359.32 Td (\(197) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 359.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 449.30 344.32 Td (\(10,471) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 344.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 344.32 Td (\(14,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 344.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 329.27 Td (Net deferred taxes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.50 329.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 329.27 Td (20,1) Tj ET Q q 0 0 0 rg BT 470.15 329.27 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.50 329.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.30 329.32 Td (\(13,154) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 329.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 301.10 Td (As of December 31, 2016 the Company had a valuation allowance on its deferred tax assets, exclusive of indefinite-lived ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 289.10 Td (intangible deferred tax liabilities, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.56 289.10 Td ($46.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 249.45 289.10 Td ( resulting from a prior history of losses from its operations. ) Tj ET Q q 0 0 0 rg BT 487.75 289.10 Td (As of December ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 277.10 Td (31, 2016, the Company determined that it could not sustain a conclusion that it was more likely than not that it would realize ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 265.10 Td (any of its deferred tax assets resulting from recent losses, the dif) Tj ET Q q 0 0 0 rg BT 306.46 265.10 Td (ficulty of forecasting future taxable income, and other factors. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 241.10 Td (For the year ended December 31, 2017, predominantly on the basis of a reassessment of the amount of its deferred tax assets ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 229.10 Td (that are more likely than not to be realized, the Company reduced its valuation allowance by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.32 229.10 Td ($45.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.21 229.10 Td ( \(comprised of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.02 229.10 Td ($15.7 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 217.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 217.10 Td ( related to U.S. net operating losses, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.03 217.10 Td ($4.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.92 217.10 Td ( related to state net operating losses, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.04 217.10 Td ($25.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 491.93 217.10 Td ( related to other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 205.10 Td (net deferred tax assets\). ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 181.10 Td (In the reassessment, positive and negative factors were considered to arrive at a conclusion to release the valuation allowance. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 169.10 Td (The primary focus of the analysis emphasized the positive evidence of the Company) Tj ET Q q 0 0 0 rg BT 389.95 169.10 Td (s three-year cumulative pre-tax income ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 157.10 Td (position and projections of future taxable income which outweighed any negative evidence available. For the twelve quarters ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 145.10 Td (ended December 31, 2017, the Company had cumulative pre-tax income adjusted for permanent items of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 471.86 145.10 Td ($27.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.75 145.10 Td (. It also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 133.10 Td (has a history of utilizing net operating losses prior to expiration. Further) Tj ET Q q 0 0 0 rg BT 337.38 133.10 Td (, the five-year forecast of pre-tax book income is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 121.10 Td (expected to exceed future tax deductions. Growing demand for healthcare solutions for the Company) Tj ET Q q 0 0 0 rg BT 456.59 121.10 Td (s customers, including a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 109.10 Td (growing aging U.S. population, and its customers) Tj ET Q q 0 0 0 rg BT 250.13 109.10 Td ( pressure to keep costs down by using temporary staf) Tj ET Q q 0 0 0 rg BT 461.84 109.10 Td (fing solutions were also ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 97.10 Td (positive factors in the analysis. ) Tj ET Q q 0 0 0 rg BT 175.40 97.10 Td (W) Tj ET Q q 0 0 0 rg BT 184.44 97.10 Td (ith regard to negative evidence, there are no material taxable temporary dif) Tj ET Q q 0 0 0 rg BT 483.56 97.10 Td (ferences to of) Tj ET Q q 0 0 0 rg BT 537.80 97.10 Td (fset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 85.10 Td (deductible temporary dif) Tj ET Q q 0 0 0 rg BT 148.17 85.10 Td (ferences and no net operating losses available for carryback. ) Tj ET Q q 0 0 0 rg BT 391.40 85.10 Td (Additionally) Tj ET Q q 0 0 0 rg BT 441.30 85.10 Td (, no tax planning strategies ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 73.10 Td (that would impact the valuation allowance analysis have been considered.) Tj ET Q endstream endobj 183 0 obj <> endobj 184 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (13. ) Tj ET Q q 0 0 0 rg BT 65.00 715.45 Td (Income ) Tj ET Q q 0 0 0 rg BT 98.98 715.45 Td (T) Tj ET Q q 0 0 0 rg BT 104.73 715.45 Td (axes ) Tj ET Q q 0 0 0 rg BT 125.56 715.45 Td (\(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 37) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (The valuation allowance on a portion of state net operating losses not more likely than not realizable was not released after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (analysis of respective expiration periods and specific state taxable income projections. ) Tj ET Q q 0 0 0 rg BT 396.60 683.10 Td (As of December 31, 2017, a valuation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.10 Td (allowance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 103.36 671.10 Td ($1.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.25 671.10 Td ( remained. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.10 Td (On December 22, 2017, the 2017 ) Tj ET Q q 0 0 0 rg BT 184.84 647.10 Td (T) Tj ET Q q 0 0 0 rg BT 190.25 647.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 201.64 647.10 Td (Act was signed into legislation which, among other changes, reduced the corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.10 Td (federal income tax rate from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.83 635.10 Td (35%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.16 635.10 Td ( to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 196.94 635.10 Td (21%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.27 635.10 Td ( ef) Tj ET Q q 0 0 0 rg BT 225.35 635.10 Td (fective for the Company's year ended December 31, 2018. Because a change in tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.10 Td (law is accounted for in the period of enactment, the Company recorded income tax expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.53 623.10 Td ($8.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 477.42 623.10 Td (, primarily due to a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.10 Td (re-measurement of deferred tax assets and liabilities. ) Tj ET Q q 0 0 0 rg BT 262.57 611.10 Td (The impact of the Global Intangible Low-T) Tj ET Q q 0 0 0 rg BT 435.70 611.10 Td (axed Income provision, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.10 Td (transition tax on the deemed repatriation of deferred foreign income, and any future tax impact associated with basis dif) Tj ET Q q 0 0 0 rg BT 528.32 599.10 Td (ferences ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.10 Td (on foreign subsidiaries is expected to be immaterial. ) Tj ET Q q 0 0 0 rg BT 260.65 587.10 Td (The 2017 ) Tj ET Q q 0 0 0 rg BT 301.01 587.10 Td (T) Tj ET Q q 0 0 0 rg BT 306.42 587.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 317.81 587.10 Td (Act is a comprehensive bill containing other provisions, such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.10 Td (as limitations on the deductibility of interest expense and certain executive compensation, that are not expected to materially ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.10 Td (af) Tj ET Q q 0 0 0 rg BT 57.09 563.10 Td (fect the Company) Tj ET Q q 0 0 0 rg BT 127.53 563.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 539.10 Td (The Securities and Exchange Commission \(SEC\) staf) Tj ET Q q 0 0 0 rg BT 263.17 539.10 Td (f issued Staf) Tj ET Q q 0 0 0 rg BT 312.42 539.10 Td (f ) Tj ET Q q 0 0 0 rg BT 317.70 539.10 Td (Accounting Bulletin No. 1) Tj ET Q q 0 0 0 rg BT 423.43 539.10 Td (18 \(SAB 1) Tj ET Q q 0 0 0 rg BT 465.84 539.10 Td (18\), which provides ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 527.10 Td (guidance on accounting for the tax ef) Tj ET Q q 0 0 0 rg BT 198.15 527.10 Td (fects of the 2017 ) Tj ET Q q 0 0 0 rg BT 267.39 527.10 Td (T) Tj ET Q q 0 0 0 rg BT 272.80 527.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 284.19 527.10 Td (Act. SAB 1) Tj ET Q q 0 0 0 rg BT 330.21 527.10 Td (18 provides a measurement period that should not extend ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 515.10 Td (beyond one year from the enactment date for companies to complete the accounting required under the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 463.23 515.10 Td (Income T) Tj ET Q q 0 0 0 rg BT 499.80 515.10 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 517.57 515.10 Td ( ) Tj ET Q q 0 0 0 rg BT 519.89 515.10 Td (T) Tj ET Q q 0 0 0 rg BT 525.30 515.10 Td (opic of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.10 Td (the F) Tj ET Q q 0 0 0 rg BT 69.04 503.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 90.44 503.10 Td (ASC. In accordance with SAB 1) Tj ET Q q 0 0 0 rg BT 220.04 503.10 Td (18, a company must reflect the income tax ef) Tj ET Q q 0 0 0 rg BT 400.07 503.10 Td (fects of those aspects of the 2017 ) Tj ET Q q 0 0 0 rg BT 535.13 503.10 Td (T) Tj ET Q q 0 0 0 rg BT 540.54 503.10 Td (ax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 491.10 Td (Act for which the accounting under the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 208.61 491.10 Td (Income T) Tj ET Q q 0 0 0 rg BT 245.18 491.10 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.95 491.10 Td ( ) Tj ET Q q 0 0 0 rg BT 265.27 491.10 Td (T) Tj ET Q q 0 0 0 rg BT 270.68 491.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 320.76 491.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 342.17 491.10 Td (ASC is complete. ) Tj ET Q q 0 0 0 rg BT 414.76 491.10 Td (T) Tj ET Q q 0 0 0 rg BT 420.17 491.10 Td (o the extent that a company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 479.10 Td (accounting for certain income tax ef) Tj ET Q q 0 0 0 rg BT 193.97 479.10 Td (fects is incomplete but it is able to determine a reasonable estimate, it must record a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 467.10 Td (provisional estimate in its financial statements. If a company cannot determine a provisional estimate to be included in its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 455.10 Td (financial statements, it should continue to apply the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 258.06 455.10 Td (Income T) Tj ET Q q 0 0 0 rg BT 294.64 455.10 Td (axes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 312.41 455.10 Td ( ) Tj ET Q q 0 0 0 rg BT 314.72 455.10 Td (T) Tj ET Q q 0 0 0 rg BT 320.13 455.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 370.22 455.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 391.62 455.10 Td (ASC on the basis of the provisions of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 443.10 Td (tax laws that were in ef) Tj ET Q q 0 0 0 rg BT 142.34 443.10 Td (fect immediately before the enactment. ) Tj ET Q q 0 0 0 rg BT 300.97 443.10 Td (The ultimate impact of the 2017 ) Tj ET Q q 0 0 0 rg BT 431.86 443.10 Td (T) Tj ET Q q 0 0 0 rg BT 437.27 443.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 448.66 443.10 Td (Act in the Company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 431.10 Td (financial statements is provisional with regard to certain foreign tax provisions and may dif) Tj ET Q q 0 0 0 rg BT 414.50 431.10 Td (fer from its estimates due to changes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 419.10 Td (in the interpretations and assumptions made by the Company as well as additional regulatory guidance that may be issued.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 395.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.94 395.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.53 395.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.97 395.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.97 395.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 244.63 395.10 Td (, the Company had approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.93 395.10 Td ($166.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.82 395.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.26 395.10 Td ($161.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 520.15 395.10 Td ( of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 383.10 Td (federal, state, and foreign net operating loss carryforwards. ) Tj ET Q q 0 0 0 rg BT 287.83 383.10 Td (The carryforwards will expire as follows: federal between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.18 383.10 Td (2032) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 542.18 383.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 371.10 Td (2037) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 371.10 Td (, state between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.14 371.10 Td (2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.14 371.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 170.58 371.10 Td (2037) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.58 371.10 Td (, and foreign between ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 279.71 371.10 Td (2019) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 299.71 371.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 319.15 371.10 Td (2022) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.15 371.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 347.10 Td (The reconciliation of income tax computed at the U. S. federal statutory rate to income taxbenefit is as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 306.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 306.60 218.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 276.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 276.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 276.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 276.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 276.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 276.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 246.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 246.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 246.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 246.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 246.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 246.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 216.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 216.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 216.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 216.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 216.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 216.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 186.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 186.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 186.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 186.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 186.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 186.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 156.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 156.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 156.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 156.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 156.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 156.60 70.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 321.6 m 415 321.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415 321.6 m 419 321.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 321.6 m 489 321.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 321.6 m 493 321.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 321.6 m 563 321.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 306.6 m 415 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 306.6 m 489 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 306.6 m 563 306.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 156.60000000000002 m 415 156.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 142.60000000000002 m 415 142.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 140.60000000000002 m 415 140.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 156.60000000000002 m 489 156.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 142.60000000000002 m 489 142.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 140.60000000000002 m 489 140.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 156.60000000000002 m 563 156.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 142.60000000000002 m 563 142.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 140.60000000000002 m 563 140.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 326.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.10 326.28 Td (Y) Tj ET Q q 0 0 0 rg BT 404.77 326.28 Td (ear) Tj ET Q q 0 0 0 rg BT 418.00 326.28 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 493.92 326.28 Td (31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 311.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.50 311.28 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.50 311.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 517.50 311.28 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 411.50 296.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 281.27 Td (T) Tj ET Q q 0 0 0 rg BT 58.26 281.27 Td (ax at U.S. statutory rate) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.50 281.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.65 281.27 Td (1,506) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.50 281.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 281.27 Td (1,591) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 281.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 281.27 Td (1,456) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 266.27 Td (State taxes, net of federal benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.30 266.32 Td (\(1,374) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 266.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 266.27 Td (344) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.80 266.32 Td (\(13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 266.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 251.27 Td (Noncontrolling interest) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.80 251.32 Td (\(455) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 251.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 251.32 Td (\(260) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 251.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 251.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 236.27 Td (Non-deductible meals and entertainment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.65 236.27 Td (2,676) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 236.27 Td (1,546) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 236.27 Td (1,510) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 221.27 Td (Foreign tax expense) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 221.27 Td (175) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 476.80 221.32 Td (\(5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 221.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.80 221.32 Td (\(6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 221.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 206.27 Td (V) Tj ET Q q 0 0 0 rg BT 59.17 206.27 Td (aluation allowances) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.30 206.32 Td (\(45,354) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 206.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 206.32 Td (\(8,379) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 206.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 533.30 206.32 Td (\(5,078) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 206.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 191.27 Td (Uncertain tax positions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.65 191.27 Td (1,145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 191.27 Td (1,090) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 191.27 Td (917) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 176.27 Td (Federal rate change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.65 176.27 Td (8,01) Tj ET Q q 0 0 0 rg BT 406.15 176.27 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 475.15 176.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 176.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 161.27 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.80 161.32 Td (\(831) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 161.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.80 161.32 Td (\(1) Tj ET Q q 0 0 0 rg BT 475.13 161.32 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 161.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 161.27 Td (420) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 146.27 Td (T) Tj ET Q q 0 0 0 rg BT 57.91 146.27 Td (otal income tax benefit) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.50 146.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.30 146.32 Td (\(34,501) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 146.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.50 146.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 146.32 Td (\(4,186) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 146.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 146.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.80 146.32 Td (\(794) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 146.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 118.10 Td (The tax years of 2008 and 2010 through 2016 remain open to examination by certain taxing jurisdictions to which the Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 106.10 Td (is subject to tax. During 2017, the Company accrued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.51 106.10 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 311.40 106.10 Td ( of India tax on earnings of approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.46 106.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.35 106.10 Td (. India ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 94.10 Td (withholding taxes on a dividend of India earnings are not af) Tj ET Q q 0 0 0 rg BT 288.14 94.10 Td (fected by the calculation of U.S. taxes due and continue to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 82.10 Td (accrued. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 70.10 Td () Tj ET Q endstream endobj 185 0 obj <> endobj 186 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (13. ) Tj ET Q q 0 0 0 rg BT 65.00 715.45 Td (Income ) Tj ET Q q 0 0 0 rg BT 98.98 715.45 Td (T) Tj ET Q q 0 0 0 rg BT 104.73 715.45 Td (axes ) Tj ET Q q 0 0 0 rg BT 125.56 715.45 Td (\(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 38) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (A) Tj ET Q q 0 0 0 rg BT 56.17 695.10 Td ( reconciliation of the beginning and ending amounts of unrecognized tax benefits is approximately as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 669.60 309.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 669.60 204.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 639.60 309.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 639.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 639.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 639.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 639.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 639.60 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 609.60 309.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 609.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 609.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 609.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 609.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 609.60 66.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 579.60 309.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 359.00 579.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 424.00 579.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 428.00 579.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 579.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 579.60 66.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 669.6 m 424 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 669.6 m 493 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 669.6 m 497 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 669.6 m 563 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 564.6 m 424 564.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 564.6 m 493 564.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 564.6 m 497 564.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 564.6 m 563 564.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 550.6 m 424 550.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 359 548.6 m 424 548.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 550.6 m 493 550.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 428 548.6 m 493 548.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 550.6 m 497 550.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 548.6 m 497 548.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 550.6 m 563 550.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 497 548.6 m 563 548.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 674.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 381.00 674.28 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.00 674.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 519.50 674.28 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 418.50 659.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 644.27 Td (Balance at January 1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 644.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 644.27 Td (5,180) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 644.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 644.27 Td (4,071) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 644.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 644.27 Td (3,777) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 629.27 Td (Additions based on tax positions related to the current year) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 629.27 Td (1,145) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 629.27 Td (1,054) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 629.27 Td (861) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 614.27 Td (Additions based on tax positions related to prior years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 410.15 614.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 614.27 Td (55) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 614.27 Td (62) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 599.27 Td (Reductions based on settlements of tax positions related to prior years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.80 599.32 Td (\(439) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 599.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 599.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 540.80 599.32 Td (\(624) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 599.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 584.27 Td (2017 ) Tj ET Q q 0 0 0 rg BT 74.91 584.27 Td (T) Tj ET Q q 0 0 0 rg BT 80.58 584.27 Td (ax ) Tj ET Q q 0 0 0 rg BT 91.89 584.27 Td (Act federal tax rate change) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.30 584.32 Td (\(1,859) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 584.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 584.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 584.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 569.27 Td (Other) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.80 569.32 Td (\(220) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 420.15 569.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.15 569.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 550.80 569.32 Td (\(5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.15 569.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 554.27 Td (Balance at December31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.50 554.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 397.65 554.27 Td (3,807) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 430.50 554.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.65 554.27 Td (5,180) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.50 554.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 554.27 Td (4,071) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 538.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 526.10 Td (Short-term unrecognized tax benefits are included in other current liabilities on the consolidated balance sheets and were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.15 526.10 Td ($0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 552.65 526.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 514.10 Td (million as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 102.55 514.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.14 514.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.14 514.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.14 514.10 Td (, and 2015. Long-term unrecognized tax benefits are included in other long-term ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 502.10 Td (liabilities on the consolidated balance sheets and were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 268.31 502.10 Td ($0.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.21 502.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 322.21 502.10 Td ($0.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.10 502.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.04 502.10 Td ($0.8 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.93 502.10 Td ( as of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.09 502.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.67 502.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 490.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 69.50 490.10 Td (, and 2015, respectively) Tj ET Q q 0 0 0 rg BT 164.10 490.10 Td (. See Note 7 - Balance Sheet Details. ) Tj ET Q q 0 0 0 rg BT 313.50 490.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.94 490.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.53 490.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.53 490.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 441.53 490.10 Td (, and 2015, the Company had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 478.10 Td (unrecognized tax benefits, which would af) Tj ET Q q 0 0 0 rg BT 219.26 478.10 Td (fect the ef) Tj ET Q q 0 0 0 rg BT 259.05 478.10 Td (fective tax rate if recognized, of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 389.26 478.10 Td ($4.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 438.15 478.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 443.15 478.10 Td ($4.9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 460.65 478.10 Td ( million, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 513.98 478.10 Td ($3.8 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 466.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 466.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 131.05 466.10 Td (. During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.88 466.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.88 466.10 Td (, the Company had gross increases of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.51 466.10 Td ($1.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 387.41 466.10 Td ( to its current year unrecognized tax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 454.10 Td (benefits, related to federal and state tax positions as well as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 288.87 454.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.76 454.10 Td ( in gross decreases related to statute expirations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 442.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 430.10 Td (The Company recognizes interest and penalties related to unrecognized tax benefits in the provision for income taxes. During ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 418.10 Td (the years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 114.19 418.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.78 418.10 Td ( and 2015, the Company recognized a net decrease in interest and penalties of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.27 418.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 555.16 418.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 406.10 Td (related to statute expirations. During the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 259.15 406.10 Td (December31, 2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 337.73 406.10 Td (, the Company recognized an increase in interest and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 394.10 Td (penalties of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.37 394.10 Td ($0.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.87 394.10 Td ( million. ) Tj ET Q q 0 0 0 rg BT 152.08 394.10 Td (The Company has accrued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 260.93 394.10 Td ($0.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.43 394.10 Td ( million, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.82 394.10 Td ($0.5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.32 394.10 Td ( million, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.65 394.10 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 434.54 394.10 Td ( for the payment of interest and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 382.10 Td (penalties at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.26 382.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.84 382.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.84 382.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.84 382.10 Td (, and 2015, respectively) Tj ET Q q 0 0 0 rg BT 295.44 382.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 370.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 358.10 Td (14. Stockholders) Tj ET Q q 0 0 0 rg BT 122.65 358.10 Td ( Equity) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 346.10 Td () Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 334.10 Td (Stock Repurchase Programs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 322.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 310.10 Td (In February2008, the Company) Tj ET Q q 0 0 0 rg BT 180.31 310.10 Td (s Board of Directors authorized its most recent stock repurchase program whereby the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 298.10 Td (Company may purchase up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.42 298.10 Td (1,500,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.42 298.10 Td ( shares of its common stock, subject to terms of the Company) Tj ET Q q 0 0 0 rg BT 460.82 298.10 Td (s credit agreement. ) Tj ET Q q 0 0 0 rg BT 538.94 298.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 286.10 Td (shares may be repurchased from time-to-time in the open market and the repurchase program may be discontinued at any time ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 274.10 Td (at the Company) Tj ET Q q 0 0 0 rg BT 115.60 274.10 Td (s discretion.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 250.10 Td (During the years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 145.02 250.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 223.61 250.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 228.61 250.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 248.61 250.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.54 250.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.54 250.10 Td (, the Company did not repurchase any shares of its Common Stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 238.10 Td (under its February 2008 Board authorization. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 214.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.94 214.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.53 214.10 Td (, the Company may purchase up to an additional ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 348.59 214.10 Td (942,443) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 381.09 214.10 Td ( shares of Common Stock under the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 202.10 Td (February 2008 Board authorization, subject to certain conditions in the Company's ) Tj ET Q q 0 0 0 rg BT 381.79 202.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 503.98 202.10 Td (Agreement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 190.10 Td (The Company may repurchase up to an aggregate amount not to exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.84 190.10 Td ($5.0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 356.34 190.10 Td ( million in any fiscal year) Tj ET Q q 0 0 0 rg BT 458.41 190.10 Td (, or an unlimited amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 178.10 Td (if the Company meets certain conditions as described in its ) Tj ET Q q 0 0 0 rg BT 287.22 178.10 Td (Amended and Restated Credit ) Tj ET Q q 0 0 0 rg BT 409.42 178.10 Td (Agreement.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 158.10 Td (Shares Issued) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 134.10 Td (The Company issued ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.43 134.10 Td (3,175,584) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.43 134.10 Td ( shares to its prior Convertible Notes noteholders. See Note 8 - Debt.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 49.50 114.10 Td (Share-Based Payments) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 90.10 Td (2014 Omnibus Incentive Plan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 66.10 Td (The Company's 2014 Omnibus Incentive Plan \(2014 Plan\) provides for the issuance of stock options, stock appreciation rights, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 54.10 Td (restricted stock, performance shares, and performance-based cash awards that may be granted with the intent to comply with ) Tj ET Q endstream endobj 187 0 obj <> endobj 188 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (14. Stockholders' Equity \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 39) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (the performance-based compensation exception under Section 162\(m\) of the Internal Revenue Code, and other stock-based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (awards, all as defined by the 2014 Plan, to eligible employees, consultants and non-employee Directors. On May 23, 2017, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 671.10 Td (Company's shareholders approved an amendment and restatement of its 2014 Plan which, among others, included the following ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 659.10 Td (modifications: \(i\) a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.65 659.10 Td (2,000,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 168.65 659.10 Td ( share increase of the aggregate share reserve to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.15 659.10 Td (6,100,000) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 402.15 659.10 Td ( shares, \(2\) extension of the 2014 Plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.10 Td (until May 23, 2027, and \(3\) re-approval of the Section 162\(m\) performance goals so that certain incentive awards granted to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.10 Td (certain executive of) Tj ET Q q 0 0 0 rg BT 128.16 635.10 Td (ficers of the Company may qualify as exempt performance-based compensation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 611.10 Td (Under the 2014 Plan, the Compensation Committee of the Company) Tj ET Q q 0 0 0 rg BT 326.13 611.10 Td (s Board of Directors \(the Committee\), has the discretion to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.10 Td (determine the terms of the awards at the time of the grant provided, however) Tj ET Q q 0 0 0 rg BT 355.66 599.10 Td (, that in the case of stock options and stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.10 Td (appreciation rights \(share options\): 1\) the exercise price per share of the award is not less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 427.98 587.10 Td (100%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 451.31 587.10 Td ( \(or) Tj ET Q q 0 0 0 rg BT 465.07 587.10 Td (, in the case of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.60 587.10 Td (10%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 543.93 587.10 Td ( or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.10 Td (more stockholders, the exercise price of the incentive stock options \(ISOs\) granted may not be less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 466.60 575.10 Td (1) Tj ET Q q 0 0 0 rg BT 471.23 575.10 Td (10%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.56 575.10 Td (\) of the fair ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.10 Td (market value of the common stock at the time of the grant; and 2\) the term of the award will be no more than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 487.69 563.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.69 563.10 Td ( years after the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.10 Td (date the option is granted \(or) Tj ET Q q 0 0 0 rg BT 164.34 551.10 Td (, shall not exceed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.26 551.10 Td (five) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 251.81 551.10 Td ( years, in the case of a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.88 551.10 Td (10%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 361.21 551.10 Td ( or more stockholder\). In the case of restricted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 539.10 Td (stock, the purchase price may be zero to the extent permitted by applicable law) Tj ET Q q 0 0 0 rg BT 364.84 539.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 515.10 Td (Restricted stock awards granted under the Company) Tj ET Q q 0 0 0 rg BT 261.11 515.10 Td (s 2014 Plan entitle the holder to receive, at the end of a vesting period, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 503.10 Td (specified number of shares of the Company) Tj ET Q q 0 0 0 rg BT 226.67 503.10 Td (s common stock. Share-based compensation expense is measured by the market ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 491.10 Td (value of the Company) Tj ET Q q 0 0 0 rg BT 140.87 491.10 Td (s stock on the date of grant. ) Tj ET Q q 0 0 0 rg BT 253.44 491.10 Td (The shares vest ratably over a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 375.05 491.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.04 491.10 Td ( year period ending on the anniversary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 479.10 Td (date of the grant, and vesting is subject to the employee's continuing employment. ) Tj ET Q q 0 0 0 rg BT 380.21 479.10 Td (There is no partial vesting and any unvested ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 467.10 Td (portion is forfeited. Pursuant to the 2014 Plan, the number of tar) Tj ET Q q 0 0 0 rg BT 306.21 467.10 Td (get shares that are issued for performance-based stock awards ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 455.10 Td (are determined based on the level of attainment of the tar) Tj ET Q q 0 0 0 rg BT 277.56 455.10 Td (gets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 431.10 Td (The following table summarizes restricted stock awards and performance stock awards activity issued under the 2014 Plan for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 419.10 Td (the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 110.30 419.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.88 419.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 343.60 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 343.60 67.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 343.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 343.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 343.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 343.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 343.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 343.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 313.60 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 313.60 67.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 313.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 313.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 313.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 313.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 313.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 313.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.50 283.60 227.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 277.50 283.60 67.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 344.50 283.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 348.50 283.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 416.50 283.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 420.50 283.60 68.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.50 283.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 492.50 283.60 68.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 393.6 m 344.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 344.5 393.6 m 348.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 393.6 m 416.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 393.6 m 488.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488.5 393.6 m 492.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 393.6 m 560.5 393.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 343.6 m 344.5 343.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 348.5 343.6 m 416.5 343.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 343.6 m 488.5 343.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 492.5 343.6 m 560.5 343.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 283.6 m 344.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 283.6 m 488.5 283.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 269.6 m 344.5 269.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 277.5 267.6 m 344.5 267.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 269.6 m 488.5 269.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 267.6 m 488.5 267.6 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 294.10 398.28 Td (Restricted Stock ) Tj ET Q q 0 0 0 rg BT 366.58 398.28 Td (A) Tj ET Q q 0 0 0 rg BT 373.16 398.28 Td (wards) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 431.75 398.28 Td (Performance Stock ) Tj ET Q q 0 0 0 rg BT 515.89 398.28 Td (A) Tj ET Q q 0 0 0 rg BT 522.46 398.28 Td (wards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 348.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 287.35 358.28 Td (Number) Tj ET Q q 0 0 0 rg BT 322.81 358.28 Td ( of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 296.10 348.28 Td (Shar) Tj ET Q q 0 0 0 rg BT 316.57 348.28 Td (es) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 361.70 378.28 Td (W) Tj ET Q q 0 0 0 rg BT 371.42 378.28 Td (eighted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 364.60 368.28 Td (A) Tj ET Q q 0 0 0 rg BT 371.45 368.28 Td (verage) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.70 358.28 Td (Grant Date) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 359.70 348.28 Td (Fair) Tj ET Q q 0 0 0 rg BT 377.93 348.28 Td ( ) Tj ET Q q 0 0 0 rg BT 380.25 348.28 Td (V) Tj ET Q q 0 0 0 rg BT 386.93 348.28 Td (alue) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 430.85 368.28 Td (Number) Tj ET Q q 0 0 0 rg BT 466.31 368.28 Td ( of) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 440.00 358.28 Td (T) Tj ET Q q 0 0 0 rg BT 446.21 358.28 Td (arget) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 439.60 348.28 Td (Shar) Tj ET Q q 0 0 0 rg BT 460.07 348.28 Td (es) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 505.70 378.28 Td (W) Tj ET Q q 0 0 0 rg BT 515.15 378.28 Td (eighted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 508.60 368.28 Td (A) Tj ET Q q 0 0 0 rg BT 515.08 368.28 Td (verage) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 501.70 358.28 Td (Grant Date) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 503.70 348.28 Td (Fair) Tj ET Q q 0 0 0 rg BT 521.84 348.28 Td ( ) Tj ET Q q 0 0 0 rg BT 524.16 348.28 Td (V) Tj ET Q q 0 0 0 rg BT 530.47 348.28 Td (alue) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 333.27 Td (Unvested restricted stock awards, January1, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 333.27 Td (532,294) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 333.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.15 333.27 Td (9.98) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 333.27 Td (332,092) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 333.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 333.27 Td (1) Tj ET Q q 0 0 0 rg BT 539.15 333.27 Td (1.73) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 318.27 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 318.27 Td (323,503) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 318.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.15 318.27 Td (13.70) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 318.27 Td (181,067) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 318.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 318.27 Td (14.36) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 303.27 Td (V) Tj ET Q q 0 0 0 rg BT 65.67 303.27 Td (ested) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.80 303.32 Td (\(292,615) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 303.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 303.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 395.15 303.27 Td (8.64) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.80 303.32 Td (\(124,568) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 303.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 303.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 303.27 Td (1) Tj ET Q q 0 0 0 rg BT 539.15 303.27 Td (1.86) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.00 288.27 Td (Forfeited) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 309.80 288.32 Td (\(47,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.65 288.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 288.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.15 288.27 Td (10.41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.80 288.32 Td (\(131,016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 484.65 288.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 288.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 288.27 Td (1) Tj ET Q q 0 0 0 rg BT 539.15 288.27 Td (1.78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 273.27 Td (Unvested restricted stock awards, December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 308.15 273.27 Td (515,601) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 273.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 390.15 273.27 Td (13.03) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.15 273.27 Td (257,575) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.00 273.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.15 273.27 Td (13.49) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 245.10 Td (If the minimum level of performance is attained for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.75 245.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.75 245.10 Td ( awards, restricted stock will be issued with a vesting date of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 233.10 Td (March 31, 2020, subject to the employee) Tj ET Q q 0 0 0 rg BT 215.57 233.10 Td (s continuing employment. During the first quarter of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.03 233.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 448.03 233.10 Td (, the Company's ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 221.10 Td (Compensation Committee of the Board of Directors approved a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.38 221.10 Td (48%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 324.71 221.10 Td ( level of attainment for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 433.56 221.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 453.56 221.10 Td ( performance-based share ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 209.10 Td (awards, resulting in the issuance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.52 209.10 Td (86,784) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.02 209.10 Td ( performance shares that will vest on December 31, 2018.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 185.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.94 185.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.53 185.10 Td (, the Company had approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 290.83 185.10 Td ($4.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 339.72 185.10 Td ( pre-tax of total unrecognized compensation cost ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 173.10 Td (related to non-vested restricted stock awards which may be adjusted for future changes in forfeitures. ) Tj ET Q q 0 0 0 rg BT 456.39 173.10 Td (The Company expects to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 161.10 Td (recognize such cost over a weighted average period of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.12 161.10 Td (1.97 years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 310.22 161.10 Td (. ) Tj ET Q q 0 0 0 rg BT 315.04 161.10 Td (The fair value of shares vested was approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 518.30 161.10 Td ($3.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 535.80 161.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 149.10 Td (million, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 83.39 149.10 Td ($4.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.28 149.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.22 149.10 Td ($3.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.11 149.10 Td ( for the years ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.47 149.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 363.05 149.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.05 149.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 388.05 149.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.99 149.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.99 149.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 482.65 149.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 125.10 Td (As ) Tj ET Q q 0 0 0 rg BT 63.00 125.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.71 125.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 132.18 125.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.18 125.10 Td (, ) Tj ET Q q 0 0 0 rg BT 157.06 125.10 Td (the ) Tj ET Q q 0 0 0 rg BT 171.67 125.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 212.94 125.10 Td (had ) Tj ET Q q 0 0 0 rg BT 229.76 125.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 289.90 125.10 Td ($2.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 307.40 125.10 Td ( ) Tj ET Q q 0 0 0 rg BT 309.79 125.10 Td (million ) Tj ET Q q 0 0 0 rg BT 341.06 125.10 Td (pre-tax ) Tj ET Q q 0 0 0 rg BT 371.76 125.10 Td (of ) Tj ET Q q 0 0 0 rg BT 382.48 125.10 Td (total ) Tj ET Q q 0 0 0 rg BT 402.63 125.10 Td (unrecognized ) Tj ET Q q 0 0 0 rg BT 458.88 125.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 516.81 125.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 535.30 125.10 Td (related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 113.10 Td (to ) Tj ET Q q 0 0 0 rg BT 60.17 113.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 113.58 113.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 137.58 113.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 168.79 113.10 Td (which ) Tj ET Q q 0 0 0 rg BT 196.12 113.10 Td (may ) Tj ET Q q 0 0 0 rg BT 216.22 113.10 Td (be ) Tj ET Q q 0 0 0 rg BT 228.55 113.10 Td (adjusted ) Tj ET Q q 0 0 0 rg BT 264.77 113.10 Td (for ) Tj ET Q q 0 0 0 rg BT 279.32 113.10 Td (future ) Tj ET Q q 0 0 0 rg BT 306.08 113.10 Td (changes ) Tj ET Q q 0 0 0 rg BT 341.18 113.10 Td (in ) Tj ET Q q 0 0 0 rg BT 351.85 113.10 Td (forfeitures. ) Tj ET Q q 0 0 0 rg BT 398.67 113.10 Td (The ) Tj ET Q q 0 0 0 rg BT 417.11 113.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 458.89 113.10 Td (expects ) Tj ET Q q 0 0 0 rg BT 491.76 113.10 Td (to ) Tj ET Q q 0 0 0 rg BT 502.43 113.10 Td (recognize ) Tj ET Q q 0 0 0 rg BT 544.18 113.10 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 101.10 Td (cost ) Tj ET Q q 0 0 0 rg BT 67.60 101.10 Td (over ) Tj ET Q q 0 0 0 rg BT 87.35 101.10 Td (a ) Tj ET Q q 0 0 0 rg BT 93.78 101.10 Td (weighted ) Tj ET Q q 0 0 0 rg BT 132.42 101.10 Td (average ) Tj ET Q q 0 0 0 rg BT 165.49 101.10 Td (period ) Tj ET Q q 0 0 0 rg BT 193.03 101.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 203.34 101.10 Td (2.05 ) Tj ET Q q 0 0 0 rg BT 222.83 101.10 Td (years) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.93 101.10 Td (, ) Tj ET Q q 0 0 0 rg BT 248.42 101.10 Td (the ) Tj ET Q q 0 0 0 rg BT 262.62 101.10 Td (remaining ) Tj ET Q q 0 0 0 rg BT 305.15 101.10 Td (service ) Tj ET Q q 0 0 0 rg BT 335.45 101.10 Td (period. ) Tj ET Q q 0 0 0 rg BT 365.34 101.10 Td (The ) Tj ET Q q 0 0 0 rg BT 382.88 101.10 Td (fair ) Tj ET Q q 0 0 0 rg BT 398.74 101.10 Td (value ) Tj ET Q q 0 0 0 rg BT 422.38 101.10 Td (of ) Tj ET Q q 0 0 0 rg BT 432.70 101.10 Td (shares ) Tj ET Q q 0 0 0 rg BT 459.68 101.10 Td (vested ) Tj ET Q q 0 0 0 rg BT 487.21 101.10 Td (was ) Tj ET Q q 0 0 0 rg BT 504.75 101.10 Td (approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 89.10 Td ($1.6 ) Tj ET Q q 0 0 0 rg BT 69.76 89.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.65 89.10 Td ( ) Tj ET Q q 0 0 0 rg BT 101.40 89.10 Td (for ) Tj ET Q q 0 0 0 rg BT 115.82 89.10 Td (the ) Tj ET Q q 0 0 0 rg BT 130.79 89.10 Td (year ) Tj ET Q q 0 0 0 rg BT 150.76 89.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.39 89.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 236.23 89.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 256.23 89.10 Td ( ) Tj ET Q q 0 0 0 rg BT 258.99 89.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 276.18 89.10 Td ($1.2 ) Tj ET Q q 0 0 0 rg BT 296.44 89.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.33 89.10 Td ( ) Tj ET Q q 0 0 0 rg BT 328.09 89.10 Td (for ) Tj ET Q q 0 0 0 rg BT 342.50 89.10 Td (the ) Tj ET Q q 0 0 0 rg BT 357.48 89.10 Td (year ) Tj ET Q q 0 0 0 rg BT 377.44 89.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 404.07 89.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 462.91 89.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 482.91 89.10 Td (, ) Tj ET Q q 0 0 0 rg BT 488.17 89.10 Td (the ) Tj ET Q q 0 0 0 rg BT 503.14 89.10 Td (first ) Tj ET Q q 0 0 0 rg BT 522.01 89.10 Td (year ) Tj ET Q q 0 0 0 rg BT 541.97 89.10 Td (these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 77.10 Td (awards ) Tj ET Q q 0 0 0 rg BT 80.32 77.10 Td (began ) Tj ET Q q 0 0 0 rg BT 106.70 77.10 Td (to ) Tj ET Q q 0 0 0 rg BT 116.98 77.10 Td (vest.) Tj ET Q endstream endobj 189 0 obj <> endobj 190 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (14. Stockholders' Equity \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 40) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (During ) Tj ET Q q 0 0 0 rg BT 79.84 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 94.06 695.10 Td (years ) Tj ET Q q 0 0 0 rg BT 117.16 695.10 Td (ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 143.05 695.10 Td (December31, ) Tj ET Q q 0 0 0 rg BT 201.14 695.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 221.14 695.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.64 695.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.64 695.10 Td (, ) Tj ET Q q 0 0 0 rg BT 250.15 695.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 266.59 695.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 286.59 695.10 Td (, ) Tj ET Q q 0 0 0 rg BT 291.10 695.10 Td (the ) Tj ET Q q 0 0 0 rg BT 305.32 695.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 346.21 695.10 Td (did ) Tj ET Q q 0 0 0 rg BT 361.00 695.10 Td (not ) Tj ET Q q 0 0 0 rg BT 375.78 695.10 Td (issue ) Tj ET Q q 0 0 0 rg BT 397.79 695.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 420.90 695.10 Td (options ) Tj ET Q q 0 0 0 rg BT 452.36 695.10 Td (or ) Tj ET Q q 0 0 0 rg BT 462.69 695.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 485.81 695.10 Td (appreciation ) Tj ET Q q 0 0 0 rg BT 537.23 695.10 Td (rights. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (The ) Tj ET Q q 0 0 0 rg BT 67.55 683.10 Td (following ) Tj ET Q q 0 0 0 rg BT 108.93 683.10 Td (table ) Tj ET Q q 0 0 0 rg BT 130.87 683.10 Td (represents ) Tj ET Q q 0 0 0 rg BT 173.90 683.10 Td (information ) Tj ET Q q 0 0 0 rg BT 223.62 683.10 Td (about ) Tj ET Q q 0 0 0 rg BT 248.33 683.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 271.94 683.10 Td (options ) Tj ET Q q 0 0 0 rg BT 303.89 683.10 Td (and ) Tj ET Q q 0 0 0 rg BT 320.83 683.10 Td (stock ) Tj ET Q q 0 0 0 rg BT 344.44 683.10 Td (appreciation ) Tj ET Q q 0 0 0 rg BT 396.36 683.10 Td (rights ) Tj ET Q q 0 0 0 rg BT 421.63 683.10 Td (exercised ) Tj ET Q q 0 0 0 rg BT 461.89 683.10 Td (in ) Tj ET Q q 0 0 0 rg BT 472.17 683.10 Td (each ) Tj ET Q q 0 0 0 rg BT 492.98 683.10 Td (year) Tj ET Q q 0 0 0 rg BT 509.64 683.10 Td (. ) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 627.60 310.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 360.00 627.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 425.00 627.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 429.00 627.60 65.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 494.00 627.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 498.00 627.60 65.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 657.6 m 425 657.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 425 657.6 m 429 657.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 657.6 m 494 657.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 494 657.6 m 498 657.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 657.6 m 563 657.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 642.6 m 425 642.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 642.6 m 494 642.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 642.6 m 563 642.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 642.6 m 425 642.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 642.6 m 494 642.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 642.6 m 563 642.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 613.6 m 425 613.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 360 611.6 m 425 611.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 613.6 m 494 613.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 429 611.6 m 494 611.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 613.6 m 563 613.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 498 611.6 m 563 611.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 662.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 405.60 662.28 Td (Y) Tj ET Q q 0 0 0 rg BT 412.27 662.28 Td (ear) Tj ET Q q 0 0 0 rg BT 425.50 662.28 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 501.42 662.28 Td (31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 647.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 382.00 647.28 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 451.00 647.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 520.00 647.28 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 419.00 632.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 52.50 624.20 162.87 -9.09 re f /GS0 gs q 0 0 0 rg BT 52.50 617.27 Td (T) Tj ET Q q 0 0 0 rg BT 57.91 617.27 Td (otal intrinsic value of options exercised) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 362.50 617.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.15 617.27 Td (516) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 431.50 617.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 617.27 Td (1,323) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 500.50 617.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 617.27 Td (1,610) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 601.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 589.10 Td (The stock appreciation rights can only be settled with stock or cash, at the discretion of the Committee. ) Tj ET Q q 0 0 0 rg BT 464.21 589.10 Td (The stock appreciation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 577.10 Td (rights vest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 93.39 577.10 Td (25%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.72 577.10 Td ( per year over a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.40 577.10 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.40 577.10 Td ( year period and expire after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.89 577.10 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.89 577.10 Td ( years. ) Tj ET Q q 0 0 0 rg BT 330.31 577.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 390.02 577.10 Td (s policy is to issue new shares from its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 565.10 Td (authorized but unissued balance of common stock outstanding or shares of common stock reacquired by the Company if stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 553.10 Td (appreciation rights are settled with stock.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 529.10 Td (The Company recorded compensation expense for stock options based on the estimated fair value of the options on the date of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 517.10 Td (grant using the Black-Scholes option-pricing model. Due to the adoption of the 2014 Plan \(previously titled the 2007 Stock ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 505.10 Td (Incentive Plan\), no further grants have been issued under the Company) Tj ET Q q 0 0 0 rg BT 336.36 505.10 Td (s 1999 Plans referred to below) Tj ET Q q 0 0 0 rg BT 457.63 505.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 493.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 49.50 481.10 Td (1999 Stock Option Plan and Equity Participation Plan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 469.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 457.10 Td (On December16, 1999, the Company) Tj ET Q q 0 0 0 rg BT 204.19 457.10 Td (s Board of Directors approved the 1999 Stock Option Plan and Equity Participation Plan ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 445.10 Td (\(collectively) Tj ET Q q 0 0 0 rg BT 98.83 445.10 Td (, the 1999 Plans\), which was amended and restated on October25, 2001 and provided for the issuance of ISOs and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 433.10 Td (non-qualified stock options to eligible employees and non-employee directors for the purchase of up to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.11 433.10 Td (4,398,001) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.11 433.10 Td ( shares of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 421.10 Td (common stock.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 409.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 397.10 Td (The following table summarizes the Company) Tj ET Q q 0 0 0 rg BT 237.51 397.10 Td (s activities with respect to all of its share option plans \(issued under the 2014 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 385.10 Td (Plan and the 1999 Plan\) for the year ended ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.50 385.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.09 385.10 Td (:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 309.60 202.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.00 309.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 309.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.00 309.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.00 309.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.00 309.60 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.00 309.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 309.60 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.00 309.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 309.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 279.60 202.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.00 279.60 58.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 279.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.00 279.60 64.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.00 279.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.00 279.60 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.00 279.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 279.60 59.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.00 279.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 279.60 55.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 249.60 202.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 252.00 249.60 58.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 249.60 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 314.00 249.60 64.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 378.00 249.60 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 382.00 249.60 59.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 441.00 249.60 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 445.00 249.60 59.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 504.00 249.60 4.00 -23.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 508.00 249.60 55.00 -23.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252 309.6 m 310 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 314 309.6 m 378 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 382 309.6 m 441 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 445 309.6 m 504 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 508 309.6 m 563 309.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252 249.60000000000002 m 310 249.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252 227.60000000000002 m 310 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 252 225.60000000000002 m 310 225.60000000000002 l s BT /F2 10.00 Tf ET q 0 0 0 rg BT 257.35 324.28 Td (Number) Tj ET Q q 0 0 0 rg BT 292.72 324.28 Td ( of ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 266.10 314.28 Td (Shar) Tj ET Q q 0 0 0 rg BT 286.48 314.28 Td (es) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 318.10 314.28 Td (Option Price) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 390.70 344.28 Td (W) Tj ET Q q 0 0 0 rg BT 400.42 344.28 Td (eighted) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 393.60 334.28 Td (A) Tj ET Q q 0 0 0 rg BT 400.45 334.28 Td (verage) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 393.00 324.28 Td (Exer) Tj ET Q q 0 0 0 rg BT 413.46 324.28 Td (cise) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 399.85 314.28 Td (Price) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 452.05 364.28 Td (W) Tj ET Q q 0 0 0 rg BT 461.50 364.28 Td (eighted-) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 456.60 354.28 Td (A) Tj ET Q q 0 0 0 rg BT 463.08 354.28 Td (verage) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 450.65 344.28 Td (Remaining) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 448.15 334.28 Td (Contractual) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 458.30 324.28 Td (Life \(in) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 460.95 314.28 Td (years\)) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.15 364.28 Td (Aggr) Tj ET Q q 0 0 0 rg BT 534.63 364.28 Td (egate) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 516.65 354.28 Td (Intrinsic) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 522.95 344.28 Td (V) Tj ET Q q 0 0 0 rg BT 529.25 344.28 Td (alue ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 514.95 334.28 Td (\(amounts ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 530.80 324.28 Td (in ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 511.65 314.28 Td (thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 299.27 Td (Share options outstanding, January 1, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.65 299.27 Td (188,213) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.80 299.27 Td ($4.16-$22.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.75 299.27 Td ($5.72) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.50 299.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.50 299.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 284.27 Td (Granted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.15 284.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.50 284.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.00 284.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.50 284.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.50 284.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 269.27 Td (Exercised) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.30 269.32 Td (\(74,625) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.15 269.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.30 269.27 Td ($4.35-$8.09) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.75 269.27 Td ($5.71) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.50 269.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.50 269.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 254.27 Td (Forfeited/expired) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.30 254.32 Td (\(19,088) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 306.15 254.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.80 254.27 Td ($5.21-$22.50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.75 254.27 Td ($8.43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.50 254.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.50 254.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 240.17 Td (Share options outstanding and exercisable,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 230.17 Td (December 31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 278.65 231.27 Td (94,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.30 231.27 Td ($4.16-$7.44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 399.75 231.27 Td ($5.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.25 231.27 Td (1.85) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.50 231.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 231.27 Td (716) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 215.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 203.10 Td (As of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.94 203.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.53 203.10 Td (, the Company had ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.57 203.10 Td (94,500) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.07 203.10 Td ( share options outstanding, all of which were vested at a weighted average ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 191.10 Td (exercise price of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.07 191.10 Td ($5.19) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.57 191.10 Td (, intrinsic value of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 215.83 191.10 Td ($0.7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.33 191.10 Td ( million, and a weighted average contractual life of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.91 191.10 Td (1.85) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.41 191.10 Td ( years. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 179.10 Td () Tj ET Q endstream endobj 191 0 obj <> endobj 192 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (15. Earnings Per) Tj ET Q q 0 0 0 rg BT 121.21 715.45 Td ( Shar) Tj ET Q q 0 0 0 rg BT 144.09 715.45 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 41) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (The following table sets forth the components of the numerator and denominator for the computation of the basic and diluted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (earnings per share:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 642.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 642.60 218.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 612.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 612.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 612.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 612.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 612.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 612.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 582.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 582.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 582.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 582.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 582.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 582.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 552.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 552.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 552.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 552.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 552.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 552.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 522.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 522.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 522.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 522.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 522.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 522.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 492.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 492.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 492.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 492.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 492.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 492.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 462.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 462.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 462.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 462.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 462.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 462.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 432.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 432.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 432.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 432.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 432.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 432.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 402.60 295.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 345.00 402.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 415.00 402.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 419.00 402.60 70.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 489.00 402.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 493.00 402.60 70.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 657.6 m 415 657.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 415 657.6 m 419 657.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 657.6 m 489 657.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 489 657.6 m 493 657.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 657.6 m 563 657.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 642.6 m 415 642.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 642.6 m 489 642.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 642.6 m 563 642.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 567.6 m 489 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 567.6 m 415 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 553.6 m 415 553.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 551.6 m 415 551.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 567.6 m 489 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 553.6 m 489 553.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 551.6 m 489 551.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 567.6 m 563 567.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 553.6 m 563 553.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 551.6 m 563 551.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 462.6 m 415 462.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 462.6 m 489 462.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 462.6 m 563 462.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 462.6 m 415 462.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 448.6 m 415 448.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 446.6 m 415 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 462.6 m 489 462.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 448.6 m 489 448.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 446.6 m 489 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 462.6 m 563 462.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 448.6 m 563 448.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 446.6 m 563 446.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 418.6 m 415 418.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 416.6 m 415 416.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 418.6 m 489 418.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 416.6 m 489 416.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 418.6 m 563 418.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 416.6 m 563 416.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 388.6 m 415 388.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 345 386.6 m 415 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 388.6 m 489 388.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 419 386.6 m 489 386.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 388.6 m 563 388.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 493 386.6 m 563 386.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 662.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 398.10 662.28 Td (Y) Tj ET Q q 0 0 0 rg BT 404.77 662.28 Td (ear) Tj ET Q q 0 0 0 rg BT 418.00 662.28 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 493.92 662.28 Td (31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 647.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 369.50 647.28 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 443.50 647.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 517.50 647.28 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 371.40 632.06 Td (\(amounts in thousands, except per share data\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 617.27 Td (Numerator:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 602.27 Td (Net income attributable to common shareholders - Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.50 602.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.65 602.27 Td (37,513) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.50 602.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 602.27 Td (7,967) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 602.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 602.27 Td (4,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 587.27 Td (Interest on Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 587.27 Td (694) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 587.27 Td (3,383) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.50 587.27 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 572.27 Td (Gain on derivative liability) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.30 572.32 Td (\(1,581) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.15 572.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 459.30 572.32 Td (\(5,805) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.15 572.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 554.50 572.27 Td (*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 557.27 Td (Net income attributable to common shareholders - Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.50 557.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.65 557.27 Td (36,626) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.50 557.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 557.27 Td (5,545) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 557.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 557.27 Td (4,418) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 527.27 Td (Denominator:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 512.27 Td (W) Tj ET Q q 0 0 0 rg BT 67.54 512.27 Td (eighted average common shares - Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.65 512.27 Td (35,018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 512.27 Td (32,132) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 512.27 Td (31,514) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 497.27 Td (Ef) Tj ET Q q 0 0 0 rg BT 67.85 497.27 Td (fective of diluted shares:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 482.27 Td (Share-based awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 482.27 Td (425) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 482.27 Td (593) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 482.27 Td (648) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 64.50 467.27 Td (Convertible Notes) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 396.15 467.27 Td (723) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 462.65 467.27 Td (3,521) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 467.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 452.27 Td (W) Tj ET Q q 0 0 0 rg BT 67.14 452.27 Td (eighted average common shares - Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 383.65 452.27 Td (36,166) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 452.27 Td (36,246) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 452.27 Td (32,162) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 422.27 Td (Net income per share attributable to common shareholders - Basic) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.50 422.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 422.27 Td (1.07) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.50 422.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 422.27 Td (0.25) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 422.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.65 422.27 Td (0.14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 392.27 Td (Net income per share attributable to common shareholders - Diluted) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.50 392.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.65 392.27 Td (1.01) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.50 392.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 467.65 392.27 Td (0.15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 495.50 392.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 541.65 392.27 Td (0.14) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 376.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 364.10 Td (* For the year ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.82 364.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.82 364.10 Td (, the Convertible Notes would have been anti-dilutive if converted at the beginning of the period and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 352.10 Td (therefore, amounts are not applicable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 328.10 Td (For the years 2017, 2016, and 2015, no tax benefits were assumed in the weighted average share calculation due to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 316.10 Td (Company's net operating loss position.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 292.10 Td (The following table represents the securities that could potentially dilute net income per share attributable to common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 280.10 Td (shareholders in the future that were not included in the computation of diluted net income per share attributable to common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 268.10 Td (shareholders because to do so would have been anti-dilutive for the periods presented.) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 58.00 227.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 338.00 227.60 215.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 242.60000000000002 m 403 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 403 242.60000000000002 m 413 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413 242.60000000000002 m 478 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 478 242.60000000000002 m 488 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 242.60000000000002 m 553 242.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 227.60000000000002 m 403 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413 227.60000000000002 m 478 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 227.60000000000002 m 553 227.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 198.60000000000002 m 403 198.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 338 196.60000000000002 m 403 196.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413 198.60000000000002 m 478 198.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 413 196.60000000000002 m 478 196.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 198.60000000000002 m 553 198.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 196.60000000000002 m 553 196.60000000000002 l s BT /F2 9.00 Tf ET q 0 0 0 rg BT 395.15 247.05 Td (Y) Tj ET Q q 0 0 0 rg BT 400.65 247.05 Td (ear) Tj ET Q q 0 0 0 rg BT 412.98 247.05 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 481.30 247.05 Td (31,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 360.00 232.28 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 435.00 232.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.00 232.28 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 403.00 217.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 60.50 202.27 Td (Convertible notes and share-based awards) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 384.15 202.27 Td (1) Tj ET Q q 0 0 0 rg BT 389.15 202.27 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 464.15 202.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 202.27 Td (3,521) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 174.10 Td (16. Related Party ) Tj ET Q q 0 0 0 rg BT 125.96 174.10 Td (T) Tj ET Q q 0 0 0 rg BT 131.89 174.10 Td (ransactions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 162.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 150.10 Td (The Company provides services to hospitals which are af) Tj ET Q q 0 0 0 rg BT 278.15 150.10 Td (filiated with certain members of the Company) Tj ET Q q 0 0 0 rg BT 465.32 150.10 Td (s Board of Directors. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 138.10 Td (Management believes services with related parties were conducted on terms equivalent to those prevailing in an arm's-length ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 126.10 Td (transaction. Revenue related to these transactions was ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.20 126.10 Td ($4.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 316.09 126.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 321.09 126.10 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 369.98 126.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.92 126.10 Td ($1) Tj ET Q q 0 0 0 rg BT 401.55 126.10 Td (1.8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 414.05 126.10 Td ( million in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 458.22 126.10 Td (2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 478.22 126.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.22 126.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 503.22 126.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 525.16 126.10 Td (2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 545.16 126.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 114.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 97.16 114.10 Td (. ) Tj ET Q q 0 0 0 rg BT 101.61 114.10 Td (Accounts receivable due from these hospitals at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.15 114.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.74 114.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.18 114.10 Td (2016) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 413.18 114.10 Td ( were approximately ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 497.86 114.10 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 546.76 114.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 102.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.44 102.10 Td ($1.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.33 102.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 167.99 102.10 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 78.10 Td (In connection with the acquisition of MSN, the Company acquired a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 325.55 78.10 Td (68%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 343.88 78.10 Td ( ownership interest in Cross Country ) Tj ET Q q 0 0 0 rg BT 493.13 78.10 Td (T) Tj ET Q q 0 0 0 rg BT 498.54 78.10 Td (alent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 66.10 Td (Acquisition Group, LLC \(formerly InteliStaf of Oklahoma, LLC\), a joint venture between the Company and a hospital system. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 54.10 Td (The Company generated revenue providing staf) Tj ET Q q 0 0 0 rg BT 240.09 54.10 Td (fing services to the hospital system of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 393.67 54.10 Td ($17.9 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.56 54.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.56 54.10 Td ($12.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 506.45 54.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 528.39 54.10 Td ($10.0 ) Tj ET Q endstream endobj 193 0 obj <> endobj 194 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (16. Related Party ) Tj ET Q q 0 0 0 rg BT 126.46 715.45 Td (T) Tj ET Q q 0 0 0 rg BT 132.39 715.45 Td (ransactions \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 42) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 695.10 Td ( in 2017, 2016, and 2015, respectively) Tj ET Q q 0 0 0 rg BT 230.77 695.10 Td (. ) Tj ET Q q 0 0 0 rg BT 235.22 695.10 Td (At ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.72 695.10 Td (December31, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 326.30 695.10 Td ( and 2016, the Company had a receivable balance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 538.16 695.10 Td ($0.8 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 683.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 78.39 683.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.83 683.10 Td ($1.5 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.72 683.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 199.38 683.10 Td (, and a payable balance of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.72 683.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.61 683.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.05 683.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 422.94 683.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 475.60 683.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 659.10 Td (Subsequent to the Company's acquisition of Mediscan on October 30, 2015, Mediscan continued to operate at premises owned, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 647.10 Td (in part, by the founding members of Mediscan. ) Tj ET Q q 0 0 0 rg BT 239.83 647.10 Td (The Company paid ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 318.98 647.10 Td ($0.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.87 647.10 Td ( for rent for these premises in 2017 and 2016 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 635.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 66.44 635.10 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.33 635.10 Td ( for the two months ended December 31, 2015.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 623.10 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 49.50 611.10 Td (17. Segment Data) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 599.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 587.10 Td (In accordance with the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 142.79 587.10 Td (Segment Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 219.16 587.10 Td ( ) Tj ET Q q 0 0 0 rg BT 221.48 587.10 Td (T) Tj ET Q q 0 0 0 rg BT 226.89 587.10 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 276.97 587.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 298.37 587.10 Td (ASC, the Company reports ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 409.20 587.10 Td (three) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.18 587.10 Td ( business segments Nurse and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 575.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 92.92 575.10 Td (fing, Physician Staf) Tj ET Q q 0 0 0 rg BT 171.35 575.10 Td (fing, and Other Human Capital Management Services. ) Tj ET Q q 0 0 0 rg BT 391.38 575.10 Td (The Company manages and segments its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 563.10 Td (business based on the services it of) Tj ET Q q 0 0 0 rg BT 189.29 563.10 Td (fers to its customers as described below:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 551.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 67.50 539.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.50 539.10 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 129.21 539.10 Td (Allied Staffing - ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.04 539.10 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 237.80 539.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 281.23 539.10 Td (fing provides traditional staf) Tj ET Q q 0 0 0 rg BT 394.63 539.10 Td (fing, recruiting, and value-added ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 527.10 Td (workforce solutions including: temporary and permanent placement of travel and local branch-based nurse and allied ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 515.10 Td (professionals, MSP) Tj ET Q q 0 0 0 rg BT 162.91 515.10 Td ( services, education healthcare services, and outsourcing services. Its clients include: public and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 503.10 Td (private acute care and non-acute care hospitals, government facilities, public schools and charter schools, outpatient ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 491.10 Td (clinics, ambulatory care facilities, physician practice groups, retailers, and many other healthcare providers throughout ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 479.10 Td (the U.S. Substantially all of the results of the ) Tj ET Q q 0 0 0 rg BT 266.87 479.10 Td (Advantage acquisition have been aggregated with the Company's Nurse ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 467.10 Td (and ) Tj ET Q q 0 0 0 rg BT 101.89 467.10 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 145.31 467.10 Td (fing business segment. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 290.29 467.10 Td (Acquisitions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 455.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 67.50 443.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.50 443.10 Td (Physician Staffing -) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.38 443.10 Td ( Physician Staf) Tj ET Q q 0 0 0 rg BT 224.19 443.10 Td (fing provides physicians in many specialties, certified registered nurse anesthetists ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 431.10 Td (\(CRNAs\), nurse practitioners \(NPs\), and physician assistants \(P) Tj ET Q q 0 0 0 rg BT 339.83 431.10 Td (As\) as independent contractors on temporary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 419.10 Td (assignments throughout the U.S. at various healthcare facilities, such as acute and non-acute care facilities, medical ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 407.10 Td (group practices, government facilities, and managed care or) Tj ET Q q 0 0 0 rg BT 324.38 407.10 Td (ganizations. Less than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 415.47 407.10 Td (2%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.80 407.10 Td ( of the business related to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 395.10 Td (Advantage acquisition is managed by) Tj ET Q q 0 0 0 rg BT 234.81 395.10 Td (, and included in, the Physician Staf) Tj ET Q q 0 0 0 rg BT 378.49 395.10 Td (fing business segment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 383.10 Td () Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 67.50 371.10 Td ( ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 85.50 371.10 Td (Other Human Capital Management Services -) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 269.63 371.10 Td ( Other Human Capital Management Services includes retained and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.50 359.10 Td (contingent search services for physicians, healthcare executives, and other healthcare professionals within the U.S.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 335.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 109.21 335.10 Td (s management evaluates performance of each segment primarily based on revenue and contribution income. ) Tj ET Q q 0 0 0 rg BT 543.59 335.10 Td (The ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 323.10 Td (Company defines contribution income as income or loss from operations before depreciation and amortization, loss on sale of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 311.10 Td (business, acquisition and integration costs, acquisition-related contingent consideration, restructuring costs, impairment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 299.10 Td (char) Tj ET Q q 0 0 0 rg BT 66.53 299.10 Td (ges, and corporate expenses not specifically identified to a reporting segment. Contribution income is a financial measure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 287.10 Td (used by management when assessing segment performance and is provided in accordance with the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 446.04 287.10 Td (Segment Reporting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 522.41 287.10 Td ( ) Tj ET Q q 0 0 0 rg BT 524.73 287.10 Td (T) Tj ET Q q 0 0 0 rg BT 530.14 287.10 Td (opic of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 275.10 Td (the F) Tj ET Q q 0 0 0 rg BT 69.04 275.10 Td (ASB ) Tj ET Q q 0 0 0 rg BT 90.44 275.10 Td (ASC. ) Tj ET Q q 0 0 0 rg BT 114.71 275.10 Td (The Company) Tj ET Q q 0 0 0 rg BT 174.42 275.10 Td (s management does not evaluate, manage, or measure performance of segments using asset ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 263.10 Td (information; accordingly) Tj ET Q q 0 0 0 rg BT 148.54 263.10 Td (, total asset information by segment is not prepared or disclosed. ) Tj ET Q q 0 0 0 rg BT 408.58 263.10 Td (The information in the following table ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 251.10 Td (is derived from the segments) Tj ET Q q 0 0 0 rg BT 167.62 251.10 Td ( internal financial information as used for corporate management purposes. Certain corporate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 239.10 Td (expenses are not allocated to and/or among the operating segments.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 227.10 Td () Tj ET Q endstream endobj 195 0 obj <> endobj 196 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (17. Segment Data \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 43) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 695.10 Td (Information on operating segments and a reconciliation to income from operations for the periods indicated are as follows:) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 654.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 654.60 233.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 624.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 624.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 624.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 624.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 624.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 624.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 594.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 594.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 594.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 594.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 594.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 594.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 564.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 564.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 564.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 564.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 564.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 564.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 534.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 534.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 534.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 534.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 534.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 534.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 504.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 504.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 504.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 504.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 504.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 504.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 474.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 474.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 474.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 474.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 474.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 474.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 444.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 444.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 444.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 444.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 444.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 444.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 414.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 414.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 414.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 414.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 414.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 414.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 384.60 280.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 330.00 384.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 384.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 409.00 384.60 75.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 484.00 384.60 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 488.00 384.60 75.00 -15.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 669.6 m 405 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 669.6 m 409 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 669.6 m 484 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 484 669.6 m 488 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 654.6 m 405 654.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 669.6 m 484 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 654.6 m 484 654.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 669.6 m 563 669.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 654.6 m 563 654.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 579.6 m 405 579.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 579.6 m 484 579.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 579.6 m 563 579.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 565.6 m 405 565.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 563.6 m 405 563.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 565.6 m 484 565.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 563.6 m 484 563.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 565.6 m 563 565.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 563.6 m 563 563.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 504.6 m 405 504.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 504.6 m 484 504.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 504.6 m 563 504.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 369.6 m 405 369.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 369.6 m 484 369.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 369.6 m 563 369.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 355.6 m 405 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 330 353.6 m 405 353.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 355.6 m 484 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 409 353.6 m 484 353.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 355.6 m 563 355.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 488 353.6 m 563 353.6 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 674.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 390.60 674.28 Td (Y) Tj ET Q q 0 0 0 rg BT 397.27 674.28 Td (ear) Tj ET Q q 0 0 0 rg BT 410.50 674.28 Td ( Ended December) Tj ET Q q 0 0 0 rg BT 486.42 674.28 Td (31,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 659.27 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 357.00 659.28 Td (2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 436.00 659.28 Td (2016) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 515.00 659.28 Td (2015) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 404.00 644.06 Td (\(amounts in thousands\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 629.27 Td (Revenues:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.50 629.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.50 629.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.50 629.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 614.27 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 101.54 614.27 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 144.78 614.27 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.50 614.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.65 614.27 Td (758,267) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.50 614.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 614.27 Td (721,486) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.50 614.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 614.27 Td (621,258) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 599.27 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 115.90 599.27 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 599.27 Td (93,610) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 599.27 Td (98,283) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 599.27 Td (1) Tj ET Q q 0 0 0 rg BT 531.65 599.27 Td (15,336) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 584.27 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 584.27 Td (13,171) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 584.27 Td (13,768) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 584.27 Td (30,827) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 569.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.50 569.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 368.65 569.27 Td (865,048) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.50 569.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 447.65 569.27 Td (833,537) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.50 569.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 526.65 569.27 Td (767,421) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 554.27 Td (Contribution income:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.50 554.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.50 554.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 559.50 554.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 539.27 Td (Nurse and ) Tj ET Q q 0 0 0 rg BT 101.54 539.27 Td (Allied Staf) Tj ET Q q 0 0 0 rg BT 144.78 539.27 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.50 539.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 539.27 Td (73,614) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.50 539.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 539.27 Td (71,992) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.50 539.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 539.27 Td (55,718) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 524.27 Td (Physician Staf) Tj ET Q q 0 0 0 rg BT 115.90 524.27 Td (fing) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.65 524.27 Td (5,256) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 524.27 Td (8,265) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 524.27 Td (10,213) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 509.27 Td (Other Human Capital Management Services) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 382.80 509.32 Td (\(357) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 401.15 509.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.80 509.32 Td (\(535) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 480.15 509.27 Td (\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 509.27 Td (1,863) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 494.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 494.27 Td (78,513) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 494.27 Td (79,722) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 494.27 Td (67,794) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 464.27 Td (Unallocated corporate overhead \(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 464.27 Td (39,190) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 464.27 Td (38,400) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 464.27 Td (32,703) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 449.27 Td (Depreciation and amortization) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 449.27 Td (10,174) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 449.27 Td (9,182) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 449.27 Td (8,066) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 434.27 Td (Loss on sale of business \(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.15 434.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 434.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 434.27 Td (2,184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 419.27 Td (Acquisition and integration costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.65 419.27 Td (1,975) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 470.15 419.27 Td (78) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 544.15 419.27 Td (902) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 404.27 Td (Acquisition-related contingent consideration) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.15 404.27 Td (44) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 404.27 Td (814) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 549.15 404.27 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 389.27 Td (Restructuring costs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 378.65 389.27 Td (1,026) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 465.15 389.27 Td (753) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 389.27 Td (1,274) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 374.27 Td (Impairment char) Tj ET Q q 0 0 0 rg BT 118.77 374.27 Td (ges \(c\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 374.27 Td (14,356) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 452.65 374.27 Td (24,31) Tj ET Q q 0 0 0 rg BT 475.15 374.27 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 536.65 374.27 Td (2,100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.50 359.27 Td (Income from operations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.50 359.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 373.65 359.27 Td (1) Tj ET Q q 0 0 0 rg BT 378.65 359.27 Td (1,748) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 411.50 359.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 457.65 359.27 Td (6,184) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 490.50 359.27 Td ($) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 531.65 359.27 Td (20,565) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 343.10 Td (_______________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 58.50 319.10 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 319.10 Td (The Company has been centralizing administrative functions to gain ef) Tj ET Q q 0 0 0 rg BT 359.84 319.10 Td (ficiencies, which have been recorded in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 307.10 Td (unallocated corporate overhead.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 59.50 283.10 Td (\(b\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.50 283.10 Td (On ) Tj ET Q q 0 0 0 rg BT 91.67 283.10 Td (August 31, 2015, the Company completed the sale of CCE, and recognized a pre-tax loss of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 461.30 283.10 Td ($2.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 510.20 283.10 Td ( related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.50 271.10 Td (the divestiture of the business. See Note 4 - Disposal.) Tj ET Q BT /F1 10.00 Tf ET 1 1 1 rg /GS0 gs 59.50 254.03 18.00 -9.09 re f /GS0 gs q 0 0 0 rg BT 59.50 247.10 Td (\(c\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.50 247.10 Td (During the years ended December31, 2017, 2016, and 2015, the Company recorded non-cash impairment char) Tj ET Q q 0 0 0 rg BT 521.35 247.10 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.50 235.10 Td ($14.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 131.39 235.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.39 235.10 Td ($24.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.28 235.10 Td (, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.22 235.10 Td ($2.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 261.11 235.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 313.77 235.10 Td (. See Note 5 - Goodwill, ) Tj ET Q q 0 0 0 rg BT 413.58 235.10 Td (T) Tj ET Q q 0 0 0 rg BT 419.34 235.10 Td (rade Names, and Other Intangible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 77.50 223.10 Td (Assets.) Tj ET Q endstream endobj 197 0 obj <> endobj 198 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (18. Quarterly Financial Data \(Unaudited\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 44) Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 673.50 301.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 673.50 212.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 647.50 301.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 647.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 647.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 647.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.00 647.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.00 647.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.00 647.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 647.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 621.50 301.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 621.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 621.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 621.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.00 621.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.00 621.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.00 621.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 621.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 595.50 301.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 595.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 595.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 595.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.00 595.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.00 595.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.00 595.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 595.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 569.50 301.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 569.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 569.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 569.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.00 569.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.00 569.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.00 569.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 569.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 543.50 301.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 543.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 543.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 543.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.00 543.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.00 543.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.00 543.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 543.50 50.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351 673.5 m 401 673.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 673.5 m 455 673.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459 673.5 m 509 673.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 673.5 m 563 673.5 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 677.96 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.25 686.95 Td (First) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 359.80 677.95 Td (Quarter) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.70 686.95 Td (Second) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 413.80 677.95 Td (Quarter) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 472.20 686.95 Td (Third) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.80 677.95 Td (Quarter) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.00 686.95 Td (Fourth) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.80 677.95 Td (Quarter) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 664.90 Td (2017) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 374.40 664.76 Td (\(amounts in thousands, except per share data\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 651.76 Td (Revenue from services) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.50 651.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 368.25 651.76 Td (207,573) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.50 651.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 422.25 651.76 Td (209,313) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.50 651.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.25 651.76 Td (228,488) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 515.50 651.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 530.25 651.76 Td (219,674) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 625.76 Td (Gross profit \(a\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.75 625.76 Td (53,275) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 426.75 625.76 Td (56,528) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.75 625.76 Td (60,480) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.75 625.76 Td (58,303) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 599.76 Td (Consolidated net \(loss\) income) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 374.25 599.76 Td (\(1,718) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 599.76 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.25 599.76 Td (5,220) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.25 599.76 Td (7,044) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.75 599.76 Td (28,256) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 573.76 Td (Net \(loss\) income attributable to common shareholders) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 374.25 573.76 Td (\(2,010) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 573.76 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 431.25 573.76 Td (4,850) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 485.25 573.76 Td (6,723) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.75 573.76 Td (27,950) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 547.76 Td (Net \(loss\) income per share attributable to common shareholders - Basic) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.50 547.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 378.75 547.76 Td (\(0.06) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 547.76 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.50 547.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 435.75 547.76 Td (0.14) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.50 547.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.75 547.76 Td (0.19) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 515.50 547.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.75 547.76 Td (0.78) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 521.76 Td (Net \(loss\) income per share attributable to common shareholders - Diluted) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.50 521.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 378.75 521.76 Td (\(0.08) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 397.50 521.76 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.50 521.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 435.75 521.76 Td (0.13) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.50 521.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.75 521.76 Td (0.19) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 515.50 521.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 543.75 521.76 Td (0.77) Tj ET Q BT /F1 10.00 Tf ET 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 479.50 301.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 479.50 212.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 453.50 301.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 453.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 453.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 453.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.00 453.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.00 453.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.00 453.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 453.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 427.50 301.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 427.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 427.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 427.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.00 427.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.00 427.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.00 427.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 427.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 401.50 301.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 401.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 401.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 401.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.00 401.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.00 401.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.00 401.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 401.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 375.50 301.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 375.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 375.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 375.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.00 375.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.00 375.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.00 375.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 375.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 349.50 301.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 351.00 349.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 401.00 349.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 405.00 349.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 455.00 349.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 459.00 349.50 50.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 509.00 349.50 4.00 -13.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 349.50 50.00 -13.00 re f /GS0 gs 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 351 479.5 m 401 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 405 479.5 m 455 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 459 479.5 m 509 479.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 513 479.5 m 563 479.5 l s BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 483.96 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 366.25 492.95 Td (First) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 359.80 483.95 Td (Quarter) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 415.70 492.95 Td (Second) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 413.80 483.95 Td (Quarter) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 472.20 492.95 Td (Third) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 467.80 483.95 Td (Quarter) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 524.00 492.95 Td (Fourth) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 521.80 483.95 Td (Quarter) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 52.50 470.90 Td (2016) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 374.40 470.76 Td (\(amounts in thousands, except per share data\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 457.76 Td (Revenue from services) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.50 457.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 368.25 457.76 Td (196,583) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.50 457.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 422.25 457.76 Td (199,443) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.50 457.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 476.25 457.76 Td (214,988) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 515.50 457.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 530.25 457.76 Td (222,523) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 431.76 Td (Gross profit \(a\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.75 431.76 Td (51,046) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 426.75 431.76 Td (54,846) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.75 431.76 Td (58,210) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 534.75 431.76 Td (57,633) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 405.76 Td (Consolidated net income \(loss\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.75 405.76 Td (19,186) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.75 405.76 Td (\(17,095) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.50 405.76 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.75 405.76 Td (14,289) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.25 405.76 Td (\(7,649) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 405.76 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 379.76 Td (Net income \(loss\) attributable to common shareholders) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 372.75 379.76 Td (19,022) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 423.75 379.76 Td (\(17,237) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.50 379.76 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 480.75 379.76 Td (14,066) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 536.25 379.76 Td (\(7,884) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 379.76 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 353.76 Td (Net income \(loss\) per share attributable to common shareholders - Basic) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.50 353.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.75 353.76 Td (0.60) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.50 353.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 432.75 353.76 Td (\(0.54) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.50 353.76 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.50 353.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.75 353.76 Td (0.44) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 515.50 353.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 540.75 353.76 Td (\(0.24) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 353.76 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 52.50 327.76 Td (Net income \(loss\) per share attributable to common shareholders - Diluted) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 353.50 327.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 381.75 327.76 Td (0.09) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 407.50 327.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 432.75 327.76 Td (\(0.54) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 451.50 327.76 Td (\)) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 461.50 327.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 489.75 327.76 Td (0.22) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 515.50 327.76 Td ($) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 540.75 327.76 Td (\(0.24) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 559.50 327.76 Td (\)) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 312.00 Td (________________) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 288.00 Td (\(a\) Excludes depreciation and amortization.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 264.00 Td (The following items impact the comparability and presentation of our consolidated data:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 240.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 240.00 Td (The Company recorded changes in the fair value of Convertible Notes derivative liability) Tj ET Q q 0 0 0 rg BT 450.96 240.00 Td (, recording a gain in the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 228.00 Td (first quarter of 2017 of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.08 228.00 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 236.98 228.00 Td (, a gain in the first and third quarters of 2016 of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 429.43 228.00 Td ($16.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 483.32 228.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 502.76 228.00 Td ($7.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 551.65 228.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 216.00 Td (respectively) Tj ET Q q 0 0 0 rg BT 142.16 216.00 Td (, and a loss in the second and fourth quarters of 2016 of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.11 216.00 Td ($3.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 416.00 216.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 435.44 216.00 Td ($14.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 489.33 216.00 Td (, respectively) Tj ET Q q 0 0 0 rg BT 541.99 216.00 Td (. See ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 204.00 Td (Note 9 - Convertible Notes Derivative Liability) Tj ET Q q 0 0 0 rg BT 283.80 204.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 192.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 192.00 Td (During the fourth quarter of 2017 and the second quarter of 2016, the Company recorded non-cash impairment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 180.00 Td (char) Tj ET Q q 0 0 0 rg BT 111.53 180.00 Td (ges of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 138.19 180.00 Td ($14.4 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.08 180.00 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 211.52 180.00 Td ($24.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 265.41 180.00 Td (, respectively) Tj ET Q q 0 0 0 rg BT 318.07 180.00 Td (. See Note 5 - Goodwill, ) Tj ET Q q 0 0 0 rg BT 417.87 180.00 Td (T) Tj ET Q q 0 0 0 rg BT 423.63 180.00 Td (rade Names, and Other Intangible ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 168.00 Td (Assets.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 156.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 156.00 Td (During the first quarter of 2017, the Company settled its Convertible Notes and recognized a loss on extinguishment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 144.00 Td (of debt of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 135.88 144.00 Td ($5.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.77 144.00 Td (. During the second quarter of 2016, the Company repaid its Second Lien ) Tj ET Q q 0 0 0 rg BT 480.35 144.00 Td (T) Tj ET Q q 0 0 0 rg BT 485.76 144.00 Td (erm Loan and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 132.00 Td (recognized a loss on extinguishment of debt of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 283.90 132.00 Td ($1.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.79 132.00 Td (. See Note 8 - Debt.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 120.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 120.00 Td (On July 1, 2017, the Company acquired all of the assets of ) Tj ET Q q 0 0 0 rg BT 330.57 120.00 Td (Advantage. ) Tj ET Q q 0 0 0 rg BT 378.70 120.00 Td (The acquisition has been accounted for in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 108.00 Td (accordance with the ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 176.96 108.00 Td (Business Combinations ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.07 108.00 Td (T) Tj ET Q q 0 0 0 rg BT 278.48 108.00 Td (opic of the F) Tj ET Q q 0 0 0 rg BT 328.57 108.00 Td (ASB ) Tj ET Q q 0 0 0 rg BT 349.97 108.00 Td (ASC) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 369.42 108.00 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 374.42 108.00 Td (using the acquisition method. ) Tj ET Q q 0 0 0 rg BT 494.50 108.00 Td (The results of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 96.00 Td (the acquisition's operations have been included in the consolidated statements of operations from its date of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 84.00 Td (acquisition. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 195.04 84.00 Td (Acquisitions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 72.00 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 72.00 Td (In 2017 and 2016, the Company recorded acquisition-related contingent consideration expense primarily related to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 60.00 Td (the Mediscan and USR acquisitions, recording expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 328.61 60.00 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 377.50 60.00 Td ( in the first and second quarters of 2017, a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 48.00 Td (credit of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 130.59 48.00 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.49 48.00 Td ( in the third quarter of 2017, and expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.49 48.00 Td ($0.1 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 406.38 48.00 Td ( in the fourth quarter of 2017, and ) Tj ET Q endstream endobj 199 0 obj <> endobj 200 0 obj <> stream BT /F2 6.00 Tf ET q 0 0 0 rg BT 306.00 775.45 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 763.45 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 763.45 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 763.45 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 763.45 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 175.30 751.45 Td (NOTES ) Tj ET Q q 0 0 0 rg BT 211.52 751.45 Td (T) Tj ET Q q 0 0 0 rg BT 218.01 751.45 Td (O CONSOLIDA) Tj ET Q q 0 0 0 rg BT 288.11 751.45 Td (TED FINANCIAL) Tj ET Q q 0 0 0 rg BT 367.29 751.45 Td ( ST) Tj ET Q q 0 0 0 rg BT 381.28 751.45 Td (A) Tj ET Q q 0 0 0 rg BT 387.76 751.45 Td (TEMENTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 258.35 739.45 Td (DECEMBER31, 2017) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 50.00 715.45 Td (18. Quarterly Financial Data \(Unaudited\) \(continued\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 295.30 33.60 Td (F- 45) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 695.10 Td (expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.04 695.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.93 695.10 Td ( in the first quarter of 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.68 695.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 350.57 695.10 Td ( in the second and third quarters of 2016, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 534.13 695.10 Td ($0.1 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 683.10 Td (million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 123.39 683.10 Td ( in the fourth quarter of 2016. See Note 3 - ) Tj ET Q q 0 0 0 rg BT 296.13 683.10 Td (Acquisitions and Note 10 - Fair ) Tj ET Q q 0 0 0 rg BT 424.82 683.10 Td (V) Tj ET Q q 0 0 0 rg BT 430.93 683.10 Td (alue Measurements.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 671.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 671.10 Td (In the third and fourth quarters of 2017, the Company recorded restructuring costs of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 436.35 671.10 Td ($0.7 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 485.24 671.10 Td ( and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 504.68 671.10 Td ($0.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 553.57 671.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 659.10 Td (respectively) Tj ET Q q 0 0 0 rg BT 142.16 659.10 Td (, primarily related to a cost saving initiative, and in the third and fourth quarters of 2016, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 499.29 659.10 Td ($0.6 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 548.18 659.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 647.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 111.44 647.10 Td ($0.2 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.33 647.10 Td (, respectively) Tj ET Q q 0 0 0 rg BT 212.99 647.10 Td (, primarily related to the centralization of corporate functions. See Note 2 - Summary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 635.10 Td (of Significant ) Tj ET Q q 0 0 0 rg BT 151.16 635.10 Td (Accounting Policies.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 76.50 623.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 623.10 Td (In the fourth quarter of 2017, the Company benefited from a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 338.31 623.10 Td ($43.3 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.21 623.10 Td ( reversal of valuation allowance on its net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 611.10 Td (deferred tax assets, of) Tj ET Q q 0 0 0 rg BT 181.50 611.10 Td (fset by additional income tax expense of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 345.62 611.10 Td ($8.0 million) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 394.51 611.10 Td ( related to the remeasurement of its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 94.50 599.10 Td (deferred tax assets as a result of the 2017 ) Tj ET Q q 0 0 0 rg BT 261.20 599.10 Td (T) Tj ET Q q 0 0 0 rg BT 266.61 599.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 278.00 599.10 Td (Act. See Note 13 - Income ) Tj ET Q q 0 0 0 rg BT 386.95 599.10 Td (T) Tj ET Q q 0 0 0 rg BT 392.36 599.10 Td (axes.) Tj ET Q endstream endobj 201 0 obj <> endobj 202 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 297.25 33.60 Td (II- 1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 513.85 722.25 Td (Schedule II) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 213.85 698.25 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 292.68 698.25 Td (Y) Tj ET Q q 0 0 0 rg BT 299.53 698.25 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 329.45 698.25 Td (THCARE, INC.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 201.85 686.25 Td (V) Tj ET Q q 0 0 0 rg BT 207.78 686.25 Td (ALUA) Tj ET Q q 0 0 0 rg BT 235.38 686.25 Td (TION ) Tj ET Q q 0 0 0 rg BT 262.89 686.25 Td (AND QUALIFYING ) Tj ET Q q 0 0 0 rg BT 354.00 686.25 Td (ACCOUNTS) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 161.25 674.25 Td (FOR ) Tj ET Q q 0 0 0 rg BT 184.68 674.25 Td (THE ) Tj ET Q q 0 0 0 rg BT 207.92 674.25 Td (YEARS ENDED DECEMBER31, 2017, 2016, ) Tj ET Q q 0 0 0 rg BT 406.56 674.25 Td (AND 2015) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 49.50 662.25 Td () Tj ET Q 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 579.75 156.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.00 579.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 256.00 579.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 260.00 579.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 579.75 17.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.00 579.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 579.75 17.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 579.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 579.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 579.75 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 579.75 16.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 579.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 549.75 156.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.00 549.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 256.00 549.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 260.00 549.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 549.75 17.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.00 549.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 549.75 17.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 549.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 549.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 549.75 49.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 549.75 16.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 549.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 519.75 156.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.00 519.75 50.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 256.00 519.75 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 260.00 519.75 50.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 519.75 17.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.00 519.75 50.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 519.75 17.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 519.75 50.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 519.75 4.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 448.00 519.75 49.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 497.00 519.75 16.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 513.00 519.75 50.00 -22.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 50.00 482.75 156.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 206.00 482.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 256.00 482.75 4.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 260.00 482.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 310.00 482.75 17.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 327.00 482.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 377.00 482.75 17.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 394.00 482.75 50.00 -15.00 re f /GS0 gs 0.8 0.9333333333333333 1 rg /GS0 gs 444.00 482.75 4.00 -15.00 re f /GS0 gs 0.8 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Td (Operations) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 318.00 615.21 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 330.55 615.20 Td (W) Tj ET Q q 0 0 0 rg BT 339.39 615.20 Td (rite-Offs) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 397.75 615.20 Td (Recoveries) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 460.55 624.20 Td (Other) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 455.45 615.20 Td (Changes) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 499.50 615.20 Td () Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 517.35 633.20 Td (Balance at) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 529.45 624.20 Td (End) Tj ET Q BT /F2 9.00 Tf ET q 0 0 0 rg BT 519.85 615.20 Td (of Period) Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 342.00 600.21 Td (\(amounts in thousands\)) Tj ET Q BT /F2 9.00 Tf ET 0 0 0 RG /GS0 gs 0.86 w 0 i [] 0 d 1 J 1 j 3 M 52.5 582.796337890625 m 190.56298828125 582.796337890625 l s q 0 0 0 rg BT 52.50 584.20 Td (Allowances for) Tj ET Q q 0 0 0 rg BT 109.58 584.20 Td ( ) Tj ET Q q 0 0 0 rg BT 111.33 584.20 Td 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445.50 Td (Article ) Tj ET Q q 0 0 0 rg BT 425.50 445.50 Td (X ) Tj ET Q q 0 0 0 rg BT 437.01 445.50 Td (from ) Tj ET Q q 0 0 0 rg BT 463.18 445.50 Td (the ) Tj ET Q q 0 0 0 rg BT 480.68 445.50 Td (Restated ) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 90.00 431.10 Td (Certificate.) 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Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 275.00 680.70 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 369.59 680.70 Td (Y) Tj ET Q q 0 0 0 rg BT 377.81 680.70 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 413.72 680.70 Td (THCARE, INC.) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 275.00 660.30 Td ( ) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 162.00 631.50 Td ( ) Tj ET Q q 0 0 0 rg BT 198.00 631.50 Td ( ) Tj ET Q q 0 0 0 rg BT 256.00 631.50 Td (By: ) Tj ET Q BT /F1 12.00 Tf ET 0 0 0 RG /GS0 gs 0.59 w 0 i [] 0 d 1 J 1 j 3 M 276.337890625 629.900390625 m 522 629.900390625 l s q 0 0 0 rg BT 276.34 631.50 Td (/s/ ) Tj ET Q q 0 0 0 rg BT 290.68 631.50 Td (Susan ) Tj ET Q q 0 0 0 rg BT 322.35 631.50 Td (E. ) Tj ET Q q 0 0 0 rg BT 335.68 631.50 Td (Ball ) Tj ET Q q 0 0 0 rg BT 378.00 631.50 Td ( ) Tj ET Q q 0 0 0 rg BT 414.00 631.50 Td ( ) Tj ET Q q 0 0 0 rg BT 450.00 631.50 Td ( ) Tj ET Q q 0 0 0 rg BT 486.00 631.50 Td ( ) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 275.00 617.10 Td (Name: Susan E. 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.00 689.25 Td (Principal Life Insurance Company) Tj ET Q q 0 0 0 rg BT 407.36 689.25 Td (, Raleigh, NC 27612) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 270.00 677.25 Td (A) Tj ET Q q 0 0 0 rg BT 275.93 677.25 Td ( member of the Principal Financial Gr) Tj ET Q q 0 0 0 rg BT 430.53 677.25 Td (oup) Tj ET Q BT /F5 10.00 Tf ET q 0 0 0 rg BT 445.53 677.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 188.15 617.25 Td (THE EXECUTIVE NONQUALIFIED EXCESS PLAN ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 245.35 593.25 Td (ADOPTION ) Tj ET Q q 0 0 0 rg BT 301.19 593.25 Td (AGREEMENT) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 569.25 Td (THIS ) Tj ET Q q 0 0 0 rg BT 150.17 569.25 Td (AGREEMENT) Tj ET Q q 0 0 0 rg BT 211.65 569.25 Td ( is the adoption by ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 288.03125 567.68505859375 m 421.8203125 567.68505859375 l s q 0 0 0 rg BT 288.03 569.25 Td (Cr) Tj ET Q q 0 0 0 rg BT 299.51 569.25 Td (oss Country Healthcar) Tj ET Q q 0 0 0 rg BT 395.99 569.25 Td (e, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 421.82 569.25 Td ( \(the "Company"\) of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 557.25 Td (Executive Nonqualified Excess Plan \("Plan"\).) 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 262.4 531.9169921875 m 349.5435546875 531.9169921875 l s q 0 0 0 rg BT 262.40 533.25 Td (W) Tj ET Q q 0 0 0 rg BT 271.66 533.25 Td ( I ) Tj ET Q q 0 0 0 rg BT 279.81 533.25 Td (T) Tj ET Q q 0 0 0 rg BT 285.73 533.25 Td ( N E S S E ) Tj ET Q q 0 0 0 rg BT 331.12 533.25 Td (T) Tj ET Q q 0 0 0 rg BT 337.04 533.25 Td ( H:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 509.25 Td (WHEREAS, the Company desires to adopt the Plan as an unfunded, nonqualified deferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 497.25 Td (compensation plan; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 473.25 Td (WHEREAS, the provisions of the Plan are intended to comply with the requirements of Section ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 461.25 Td (409A) Tj ET Q q 0 0 0 rg BT 111.67 461.25 Td ( of the Code and the regulations thereunder and shall apply to amounts subject to section 409A; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 437.25 Td (WHEREAS, the Company has been advised by Principal Life Insurance Company to obtain legal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 425.25 Td (and tax advice from its professional advisors before adopting the Plan,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 401.25 Td (NOW) Tj ET Q q 0 0 0 rg BT 148.96 401.25 Td (, ) Tj ET Q q 0 0 0 rg BT 153.78 401.25 Td (THEREFORE, the Company hereby adopts the Plan in accordance with the terms and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 389.25 Td (conditions set forth in this ) Tj ET Q q 0 0 0 rg BT 196.39 389.25 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 236.11 389.25 Td (Agreement:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 282.25 365.25 Td (AR) Tj ET Q q 0 0 0 rg BT 295.54 365.25 Td (TICLE I) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 341.25 Td (T) Tj ET Q q 0 0 0 rg BT 131.41 341.25 Td (erms used in this ) Tj ET Q q 0 0 0 rg BT 200.85 341.25 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 240.58 341.25 Td (Agreement shall have the same meaning as in the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 329.25 Td (Plan, unless some other meaning is expressly herein set forth. ) Tj ET Q q 0 0 0 rg BT 338.66 329.25 Td (The Employer hereby represents and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 317.25 Td (warrants that the Plan has been adopted by the Employer upon proper authorization and the Employer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 305.25 Td (hereby elects to adopt the Plan for the benefit of its Participants as referred to in the Plan. 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Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 65.25 Td (2.8 ) Tj ET Q q 0 0 0 rg BT 126.00 65.25 Td (Compensation: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 65.25 Td (The "Compensation" of a Participant shall mean all of a Participant's:) Tj ET Q endstream endobj 209 0 obj <> endobj 210 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 90.00 35.00 Td (DD2320-7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 23.00 Td (2) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 747.68505859375 m 140.443359375 747.68505859375 l s q 0 0 0 rg BT 126.00 749.25 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 749.25 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 749.25 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 749.25 Td (Base salary) Tj ET Q q 0 0 0 rg BT 243.17 749.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 723.68505859375 m 140.443359375 723.68505859375 l s q 0 0 0 rg BT 126.00 725.25 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 725.25 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 725.25 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 198.00 725.25 Td (Service Bonus.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 198 699.68505859375 m 212.443359375 699.68505859375 l s q 0 0 0 rg BT 198.00 701.25 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.44 701.25 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 234 699.9169921875 m 292.046875 699.9169921875 l s q 0 0 0 rg BT 234.00 701.25 Td (Service Bonus) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.05 701.25 Td ( earned from ) 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 345.630859375 699.9169921875 m 391.1875 699.9169921875 l s q 0 0 0 rg BT 345.63 701.25 Td (1/1 12/31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.19 701.25 Td (, paid on or around first quarter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 689.25 Td ( ) Tj ET Q q 0 0 0 rg BT 234.00 689.25 Td (of the following Plan ) Tj ET Q q 0 0 0 rg BT 320.84 689.25 Td (Y) Tj ET Q q 0 0 0 rg BT 327.06 689.25 Td (ear) Tj ET Q q 0 0 0 rg BT 338.72 689.25 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 677.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 665.25 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 234 663.9169921875 m 292.046875 663.9169921875 l s q 0 0 0 rg BT 234.00 665.25 Td (Service Bonus) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.05 665.25 Td ( earned each calendar quarter) Tj ET Q q 0 0 0 rg BT 408.79 665.25 Td (, paid on or around) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.00 653.25 Td ( the following calendar quarter) Tj ET Q q 0 0 0 rg BT 356.73 653.25 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 629.25 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 234 627.9169921875 m 294.546875 627.9169921875 l s q 0 0 0 rg BT 234.00 629.25 Td (Service Bonus ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 294.55 629.25 Td (with no defined earnings period \(e.g.: a spot bonus\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 617.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 591.68505859375 m 140.443359375 591.68505859375 l s q 0 0 0 rg BT 126.00 593.25 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 593.25 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 593.25 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 198.00 593.25 Td (Performance-Based Compensation earned in a period of 12 months or more.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 198 567.68505859375 m 212.443359375 567.68505859375 l s q 0 0 0 rg BT 198.00 569.25 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.44 569.25 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 234 567.9169921875 m 340.083984375 567.9169921875 l s q 0 0 0 rg BT 234.00 569.25 Td (Performance Based Bonus) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.08 569.25 Td ( earned from ) 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 393.66796875 567.9169921875 m 439.224609375 567.9169921875 l s q 0 0 0 rg BT 393.67 569.25 Td (1/1 12/31) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 439.22 569.25 Td (, paid on or around ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 557.25 Td ( ) Tj ET Q q 0 0 0 rg BT 234.00 557.25 Td (first quarter the following Plan ) Tj ET Q q 0 0 0 rg BT 359.43 557.25 Td (Y) Tj ET Q q 0 0 0 rg BT 365.66 557.25 Td (ear and whose elections must be made ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 545.25 Td ( ) Tj ET Q q 0 0 0 rg BT 234.00 545.25 Td (no later than 6/30 of the Plan ) Tj ET Q q 0 0 0 rg BT 352.21 545.25 Td (Y) Tj ET Q q 0 0 0 rg BT 358.43 545.25 Td (ear it is earned. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 521.25 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 234 519.9169921875 m 340.083984375 519.9169921875 l s q 0 0 0 rg BT 234.00 521.25 Td (Performance Based Bonus) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.08 521.25 Td ( earned from _______, paid on or around ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 509.25 Td ( ) Tj ET Q q 0 0 0 rg BT 234.00 509.25 Td (_________ the following Plan ) Tj ET Q q 0 0 0 rg BT 357.51 509.25 Td (Y) Tj ET Q q 0 0 0 rg BT 363.73 509.25 Td (ear and whose elections must be made ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.00 497.25 Td ( ) Tj ET Q q 0 0 0 rg BT 270.00 497.25 Td (no later than _____ of the Plan ) Tj ET Q q 0 0 0 rg BT 395.43 497.25 Td (Y) Tj ET Q q 0 0 0 rg BT 401.66 497.25 Td (ear it is earned. ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 471.68505859375 m 140.443359375 471.68505859375 l s q 0 0 0 rg BT 126.00 473.25 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 473.25 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 473.25 Td (\(d\) ) Tj ET Q q 0 0 0 rg BT 198.00 473.25 Td (Commissions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 449.25 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 449.25 Td (\(e\) ) Tj ET Q q 0 0 0 rg BT 198.00 449.25 Td (Compensation received as an Independent Contractor reportable on Form 1099.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 423.68505859375 m 140.443359375 423.68505859375 l s q 0 0 0 rg BT 126.00 425.25 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 425.25 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 425.25 Td (\(f\) ) Tj ET Q q 0 0 0 rg BT 198.00 425.25 Td (Other: ) 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 226.046875 423.9169921875 m 287.2333984375 423.9169921875 l s q 0 0 0 rg BT 226.05 425.25 Td (Director) Tj ET Q q 0 0 0 rg BT 259.73 425.25 Td () Tj ET Q q 0 0 0 rg BT 262.51 425.25 Td (s Fees) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 287.23 425.25 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 389.25 Td (2.9 ) Tj ET Q q 0 0 0 rg BT 126.00 389.25 Td (Cr) Tj ET Q q 0 0 0 rg BT 137.48 389.25 Td (editing Date: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 389.25 Td (The Deferred Compensation ) Tj ET Q q 0 0 0 rg BT 313.80 389.25 Td (Account of a Participant shall be credited as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 377.25 Td (follows:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 353.25 Td (Participant Deferral Credits at the time designated below:) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 330.08505859375 m 140.443359375 330.08505859375 l s q 0 0 0 rg BT 126.00 331.65 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 331.65 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 331.65 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 331.65 Td (On any business day as specified by the Employer) Tj ET Q q 0 0 0 rg BT 398.51 331.65 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 307.65 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 307.65 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 198.00 307.65 Td (Each pay day as reported by the Employer) Tj ET Q q 0 0 0 rg BT 367.11 307.65 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 283.65 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 283.65 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 198.00 283.65 Td (The last business day of each payroll period during the Plan ) Tj ET Q q 0 0 0 rg BT 439.51 283.65 Td (Y) Tj ET Q q 0 0 0 rg BT 445.73 283.65 Td (ear) Tj ET Q q 0 0 0 rg BT 457.39 283.65 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 247.65 Td (Employer Credits at the time designated below:) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 222.08505859374998 m 140.443359375 222.08505859374998 l s q 0 0 0 rg BT 126.00 223.65 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 223.65 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 223.65 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 223.65 Td (On any business day as specified by the Employer) Tj ET Q q 0 0 0 rg BT 398.51 223.65 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 199.65 Td (2.13 ) Tj ET Q q 0 0 0 rg BT 126.00 199.65 Td (Effective Date: ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 176.48505859374995 m 140.443359375 176.48505859374995 l s q 0 0 0 rg BT 126.00 178.05 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 178.05 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 178.05 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 178.05 Td (This is a newly-established Plan, and the Ef) Tj ET Q q 0 0 0 rg BT 372.78 178.05 Td (fective Date of the Plan is ) Tj ET Q q 0 0 0 rg BT 486.00 178.05 Td ( ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 162 164.48505859374995 m 230.0615234375 164.48505859374995 l s q 0 0 0 rg BT 162.00 166.05 Td (January 1, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.06 166.05 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 130.05 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 130.05 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 198.00 130.05 Td (This is an amendment of a plan named _____________________ dated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 118.05 Td (_____________ and governing all contributions to the plan through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 106.05 Td (_________________. ) Tj ET Q q 0 0 0 rg BT 290.32 106.05 Td (The Ef) Tj ET Q q 0 0 0 rg BT 317.62 106.05 Td (fective Date of this amended Plan is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 94.05 Td (___________.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 58.05 Td (2.20 ) Tj ET Q q 0 0 0 rg BT 126.00 58.05 Td (Normal Retir) Tj ET Q q 0 0 0 rg BT 183.29 58.05 Td (ement ) Tj ET Q q 0 0 0 rg BT 211.34 58.05 Td (Age: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.83 58.05 Td (The Normal Retirement ) Tj ET Q q 0 0 0 rg BT 331.30 58.05 Td (Age of a Participant shall be:) Tj ET Q endstream endobj 211 0 obj <> endobj 212 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 90.00 35.00 Td (DD2320-7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 23.00 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 749.10 Td ( ) Tj ET Q q 0 0 0 rg BT 126.00 749.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 749.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 749.10 Td (Age __.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 725.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 725.10 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 198.00 725.10 Td (The later of age ___ or the _______ anniversary of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 713.10 Td (participation ) Tj ET Q q 0 0 0 rg BT 234.00 713.10 Td ( ) Tj ET Q q 0 0 0 rg BT 270.00 713.10 Td ( ) Tj ET Q q 0 0 0 rg BT 306.00 713.10 Td (commencement date. ) Tj ET Q q 0 0 0 rg BT 393.28 713.10 Td (The participation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 701.10 Td (commencement date is the first) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 689.10 Td (day of the first Plan ) Tj ET Q q 0 0 0 rg BT 279.00 689.10 Td (Y) Tj ET Q q 0 0 0 rg BT 285.22 689.10 Td (ear in which the Participant commenced) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 677.10 Td (participation in the Plan.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 651.53505859375 m 140.443359375 651.53505859375 l s q 0 0 0 rg BT 126.00 653.10 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 653.10 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 653.10 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 198.00 653.10 Td (Other: ) 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 226.046875 651.7669921875 m 284.6357421875 651.7669921875 l s q 0 0 0 rg BT 226.05 653.10 Td (Not applicable) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.64 653.10 Td (._____________________________________.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 617.10 Td (2.23 ) Tj ET Q q 0 0 0 rg BT 126.00 617.10 Td (Participating Employer\(s\): ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 243.20 617.10 Td (As of the Ef) Tj ET Q q 0 0 0 rg BT 291.62 617.10 Td (fective Date, the following Participating Employer\(s\) are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 605.10 Td (parties to the Plan:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 131.5 555.6 m 325.5 555.6 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 339.5 555.6 m 452.5 555.6 l s 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 189.65 571.8333984375 m 266.290625 571.8333984375 l s q 0 0 0 rg BT 189.65 573.17 Td (Name of Employer) 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 387.15 571.8333984375 m 403.81015625 571.8333984375 l s q 0 0 0 rg BT 387.15 573.17 Td (EIN) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 161.10 559.33 Td (Cr) Tj ET Q q 0 0 0 rg BT 172.67 559.33 Td (oss Country Healthcar) Tj ET Q q 0 0 0 rg BT 269.15 559.33 Td (e, Inc.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 371.30 559.33 Td (13-4066229) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 520.10 Td (2.26 ) Tj ET Q q 0 0 0 rg BT 126.00 520.10 Td (Plan: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.28 520.10 Td (The name of the Plan is ) Tj ET Q q 0 0 0 rg BT 270.00 520.10 Td ( ) Tj ET Q q 0 0 0 rg BT 306.00 520.10 Td ( ) Tj ET Q q 0 0 0 rg BT 342.00 520.10 Td ( ) Tj ET Q q 0 0 0 rg BT 378.00 520.10 Td ( ) Tj ET Q q 0 0 0 rg BT 414.00 520.10 Td ( ) Tj ET Q q 0 0 0 rg BT 450.00 520.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 494.53505859375 m 444.6083984375 494.53505859375 l s q 0 0 0 rg BT 126.00 496.10 Td (Cr) Tj ET Q q 0 0 0 rg BT 137.48 496.10 Td (oss Country Healthcar) Tj ET Q q 0 0 0 rg BT 233.96 496.10 Td (e, Inc. Nonqualified Deferr) Tj ET Q q 0 0 0 rg BT 348.49 496.10 Td (ed Compensation Plan) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 444.61 496.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 460.10 Td (2.28 ) Tj ET Q q 0 0 0 rg BT 126.00 460.10 Td (Plan ) Tj ET Q q 0 0 0 rg BT 147.58 460.10 Td (Y) Tj ET Q q 0 0 0 rg BT 153.69 460.10 Td (ear: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.40 460.10 Td (The Plan ) Tj ET Q q 0 0 0 rg BT 211.35 460.10 Td (Y) Tj ET Q q 0 0 0 rg BT 217.57 460.10 Td (ear shall end each year on the last day of the month of ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 436.1025390625 458.53505859375 m 479.408203125 458.53505859375 l s q 0 0 0 rg BT 436.10 460.10 Td (December) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 479.41 460.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 424.10 Td (2.30 ) Tj ET Q q 0 0 0 rg BT 126.00 424.10 Td (Seniority Date: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.21 424.10 Td (The date on which a Participant has:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 412.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 400.10 Td ( ) Tj ET Q q 0 0 0 rg BT 126.00 400.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 400.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 400.10 Td (Attained age __. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 376.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 376.10 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 198.00 376.10 Td (Completed __ ) Tj ET Q q 0 0 0 rg BT 256.51 376.10 Td (Y) Tj ET Q q 0 0 0 rg BT 262.73 376.10 Td (ears of Service from First Date of Service.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 352.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 352.10 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 198.00 352.10 Td (Attained age __ and completed __ ) Tj ET Q q 0 0 0 rg BT 337.03 352.10 Td (Y) Tj ET Q q 0 0 0 rg BT 343.25 352.10 Td (ears of Service from First Date of Service.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 326.53505859375 m 140.443359375 326.53505859375 l s q 0 0 0 rg BT 126.00 328.10 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 328.10 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 328.10 Td (\(d\) ) Tj ET Q q 0 0 0 rg BT 198.00 328.10 Td (Not applicable distribution elections for Separation from Service are not based ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 316.10 Td (on Seniority Date.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 280.10 Td (4.1 ) Tj ET Q q 0 0 0 rg BT 126.00 280.10 Td (Participant Deferral Cr) Tj ET Q q 0 0 0 rg BT 226.89 280.10 Td (edits: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 252.72 280.10 Td (Subject to the limitations in Section 4.1 of the Plan, a) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 268.10 Td (Participant may elect to have his Compensation \(as selected in Section 2.8 of this ) Tj ET Q q 0 0 0 rg BT 416.87 268.10 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 456.60 268.10 Td (Agreement\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 256.10 Td (deferred within the annual limits below by the following percentage or amount as designated in writing to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 244.10 Td (the Committee:) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 218.53505859375002 m 140.443359375 218.53505859375002 l s q 0 0 0 rg BT 126.00 220.10 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 220.10 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 220.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 220.10 Td (Base salary:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 195.60000000000002 m 377.5 195.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 181.60000000000002 m 377.5 181.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.00 200.17 Td (minimum deferral:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 350.50 200.28 Td (0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.00 200.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.00 186.17 Td (maximum deferral:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 346.75 186.28 Td (50) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.00 186.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 156.53505859375002 m 140.443359375 156.53505859375002 l s q 0 0 0 rg BT 126.00 158.10 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 158.10 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 158.10 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 198.00 158.10 Td (Service Bonus:) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 198 132.53505859375002 m 212.443359375 132.53505859375002 l s q 0 0 0 rg BT 198.00 134.10 Td (XX) 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 212.443359375 132.76699218750002 m 214.943359375 132.76699218750002 l s q 0 0 0 rg BT 212.44 134.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.94 134.10 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 234 132.76699218750002 m 292.046875 132.76699218750002 l s q 0 0 0 rg BT 234.00 134.10 Td (Service Bonus) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.05 134.10 Td (. ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 109.60000000000002 m 377.5 109.60000000000002 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 95.60000000000002 m 377.5 95.60000000000002 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.00 114.17 Td (minimum deferral:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 350.50 114.28 Td (0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.00 114.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.00 100.17 Td (maximum deferral:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 344.25 100.28 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.00 100.17 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 58.53505859375002 m 140.443359375 58.53505859375002 l s q 0 0 0 rg BT 126.00 60.10 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 60.10 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 60.10 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 198.00 60.10 Td (Performance-Based Compensation:) Tj ET Q endstream endobj 213 0 obj <> endobj 214 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 90.00 35.00 Td (DD2320-7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 23.00 Td (4) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 198 747.68505859375 m 212.443359375 747.68505859375 l s q 0 0 0 rg BT 198.00 749.25 Td (XX) 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 212.443359375 747.9169921875 m 214.943359375 747.9169921875 l s q 0 0 0 rg BT 212.44 749.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.94 749.25 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 234 747.9169921875 m 340.083984375 747.9169921875 l s q 0 0 0 rg BT 234.00 749.25 Td (Performance Based Bonus) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 340.08 749.25 Td ( ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 724.75 m 382.5 724.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 334.5 710.75 m 382.5 710.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.00 729.32 Td (minimum deferral:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 355.50 729.43 Td (0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.00 729.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 237.00 715.32 Td (maximum deferral:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 337.00 715.43 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 385.00 715.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 675.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 673.68505859375 m 140.443359375 673.68505859375 l s q 0 0 0 rg BT 126.00 675.25 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 675.25 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 675.25 Td (\(d\) ) Tj ET Q q 0 0 0 rg BT 198.00 675.25 Td (Commissions:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 650.75 m 377.5 650.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 636.75 m 377.5 636.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.00 655.32 Td (minimum deferral:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 349.25 655.43 Td (0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.00 655.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.00 641.32 Td (maximum deferral:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 344.25 641.43 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.00 641.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 613.25 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 613.25 Td (\(e\) ) Tj ET Q q 0 0 0 rg BT 198.00 613.25 Td (Form 1099 Compensation:) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 588.75 m 377.5 588.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 574.75 m 377.5 574.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.00 593.32 Td (minimum deferral:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.00 593.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.00 579.32 Td (maximum deferral:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.00 579.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 549.68505859375 m 140.443359375 549.68505859375 l s q 0 0 0 rg BT 126.00 551.25 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 551.25 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 551.25 Td (\(f\) ) Tj ET Q q 0 0 0 rg BT 198.00 551.25 Td (Other: ) 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 226.046875 549.9169921875 m 287.2333984375 549.9169921875 l s q 0 0 0 rg BT 226.05 551.25 Td (Director) Tj ET Q q 0 0 0 rg BT 259.73 551.25 Td () Tj ET Q q 0 0 0 rg BT 262.51 551.25 Td (s Fees) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 526.75 m 377.5 526.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 329.5 512.75 m 377.5 512.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.00 531.32 Td (minimum deferral:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 349.25 531.43 Td (0) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.00 531.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 232.00 517.32 Td (maximum deferral:) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 344.25 517.43 Td (100) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 380.00 517.32 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 501.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 489.25 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 489.25 Td (\(g\) ) Tj ET Q q 0 0 0 rg BT 198.00 489.25 Td (Participant deferrals not allowed.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 441.25 Td (4.1.2) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 110.00 441.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 126.00 441.25 Td (Participant Deferral Cr) Tj ET Q q 0 0 0 rg BT 226.89 441.25 Td (edits and Employer) Tj ET Q q 0 0 0 rg BT 310.05 441.25 Td ( Cr) Tj ET Q q 0 0 0 rg BT 324.03 441.25 Td (edits Election Period: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 428.18 441.25 Td (Participant elections ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 429.25 Td (regarding Participant Deferral Credits and Employer Credits shall be subject to the following ef) Tj ET Q q 0 0 0 rg BT 472.21 429.25 Td (fective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 417.25 Td (periods \(one must be selected\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 395.65 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 395.65 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 395.65 Td (Ever) Tj ET Q q 0 0 0 rg BT 216.70 395.65 Td (green election. ) Tj ET Q q 0 0 0 rg BT 280.00 395.65 Td (An election made by the Participant shall continue in ef) Tj ET Q q 0 0 0 rg BT 502.25 395.65 Td (fect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 383.65 Td ( for subsequent years until modified by the Participant as permitted in Section) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 371.65 Td ( 4.1 and Section 4.2. \(This option is not permitted if source year accounts are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 359.65 Td ( elected in Section 5.1\).) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 334.08505859375 m 140.443359375 334.08505859375 l s q 0 0 0 rg BT 126.00 335.65 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 335.65 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 335.65 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 198.00 335.65 Td (Non-Ever) Tj ET Q q 0 0 0 rg BT 237.25 335.65 Td (green election. ) Tj ET Q q 0 0 0 rg BT 300.55 335.65 Td (Any election made by the Participant shall only remain) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 323.65 Td ( in ef) Tj ET Q q 0 0 0 rg BT 216.37 323.65 Td (fect for the current election period and will then expire. ) Tj ET Q q 0 0 0 rg BT 442.39 323.65 Td (An election for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 311.65 Td ( each subsequent year will be required as permitted in Sections 4.1 and 4.2.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 275.65 Td (4.2 ) Tj ET Q q 0 0 0 rg BT 126.00 275.65 Td (Employer) Tj ET Q q 0 0 0 rg BT 168.04 275.65 Td ( Cr) Tj ET Q q 0 0 0 rg BT 182.02 275.65 Td (edits:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.35 275.65 Td ( Employer Credits will be made in the following manner:) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 252.48505859374995 m 140.443359375 252.48505859374995 l s q 0 0 0 rg BT 126.00 254.05 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 254.05 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 254.05 Td (\(a\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 198.00 254.05 Td (Employer) Tj ET Q q 0 0 0 rg BT 240.04 254.05 Td ( Discr) Tj ET Q q 0 0 0 rg BT 265.12 254.05 Td (etionary Cr) Tj ET Q q 0 0 0 rg BT 314.65 254.05 Td (edits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 334.65 254.05 Td (: ) Tj ET Q q 0 0 0 rg BT 339.75 254.05 Td (The Employer may make discretionary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 242.05 Td (credits to the Deferred Compensation ) Tj ET Q q 0 0 0 rg BT 349.90 242.05 Td (Account of each ) Tj ET Q q 0 0 0 rg BT 417.37 242.05 Td (Active Participant in an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 230.05 Td (amount determined as follows:) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 198 206.48505859374995 m 212.443359375 206.48505859374995 l s q 0 0 0 rg BT 198.00 208.05 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.44 208.05 Td ( ) Tj ET Q q 0 0 0 rg BT 234.00 208.05 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 270.00 208.05 Td (An amount determined each Plan ) Tj ET Q q 0 0 0 rg BT 405.42 208.05 Td (Y) Tj ET Q q 0 0 0 rg BT 411.64 208.05 Td (ear by the Employer) Tj ET Q q 0 0 0 rg BT 492.45 208.05 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 184.05 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 184.05 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 270.00 184.05 Td (Other: _______________________________________.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 160.05 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 160.05 Td (\(b\) ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 198.00 160.05 Td (Other) Tj ET Q q 0 0 0 rg BT 223.37 160.05 Td ( Employer) Tj ET Q q 0 0 0 rg BT 267.90 160.05 Td ( Cr) Tj ET Q q 0 0 0 rg BT 281.88 160.05 Td (edits) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.88 160.05 Td (: ) Tj ET Q q 0 0 0 rg BT 306.98 160.05 Td (The Employer may make other credits to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 148.05 Td (Deferred Compensation ) Tj ET Q q 0 0 0 rg BT 295.75 148.05 Td (Account of each ) Tj ET Q q 0 0 0 rg BT 363.22 148.05 Td (Active Participant in an amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 136.05 Td (determined as follows:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 114.05 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 114.05 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 270.00 114.05 Td (An amount determined each Plan ) Tj ET Q q 0 0 0 rg BT 405.42 114.05 Td (Y) Tj ET Q q 0 0 0 rg BT 411.64 114.05 Td (ear by the Employer) Tj ET Q q 0 0 0 rg BT 492.45 114.05 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 90.05 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 90.05 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 270.00 90.05 Td (Other: _______________________________________.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 66.05 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 66.05 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 198.00 66.05 Td (Employer Credits not allowed.) Tj ET Q endstream endobj 215 0 obj <> endobj 216 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 90.00 35.00 Td (DD2320-7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 23.00 Td (5) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 749.25 Td (4.3) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 102.50 749.25 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 126.00 749.25 Td (Deferr) Tj ET Q q 0 0 0 rg BT 154.13 749.25 Td (ed Compensation ) Tj ET Q q 0 0 0 rg BT 230.25 749.25 Td (Account: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 274.13 749.25 Td (The Participant is permitted to establish the following ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 737.25 Td (accounts:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 715.65 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 715.65 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 715.65 Td (Non-source year account\(s\). Deferred Compensation ) Tj ET Q q 0 0 0 rg BT 413.75 715.65 Td (Account\(s\) will not be) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 703.65 Td ( established on a source year basis:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 679.65 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 679.65 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 234.00 679.65 Td (A) Tj ET Q q 0 0 0 rg BT 240.67 679.65 Td ( Participant may establish only one account to be distributed upon) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 667.65 Td ( Separation from Service. One set of payment options for that account ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 655.65 Td ( is allowed as permitted in Section 7.1. ) Tj ET Q q 0 0 0 rg BT 391.70 655.65 Td (Additional In-Service or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 643.65 Td ( Education accounts may be established as permitted in Section 5.4.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 619.65 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 619.65 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 234.00 619.65 Td (A) Tj ET Q q 0 0 0 rg BT 240.67 619.65 Td ( Participant may establish multiple accounts to be distributed upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 607.65 Td ( Separation from Service. Each account may have one set of payment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 595.65 Td ( options as permitted in Section 7.1 ) Tj ET Q q 0 0 0 rg BT 377.82 595.65 Td (Additional In-Service or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 583.65 Td ( Education accounts may be established as permitted in Section 5.4.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 571.65 Td ( If this multiple account option is elected, the Participant will also be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 559.65 Td ( required to elect Separation from Service payment options for each In-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 547.65 Td ( Service or Education account established.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 522.08505859375 m 140.443359375 522.08505859375 l s q 0 0 0 rg BT 126.00 523.65 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 523.65 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 523.65 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 198.00 523.65 Td (Source year account\(s\): ) Tj ET Q q 0 0 0 rg BT 296.85 523.65 Td (Annual Deferred Compensation ) Tj ET Q q 0 0 0 rg BT 426.54 523.65 Td (Account\(s\) will be) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 511.65 Td ( established each year in which Participant Deferral Credits or Employer Credits ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 499.65 Td ( are credited to the Participant. Only one account may be established each) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 487.65 Td ( year for distribution upon Separation from Service. One set of payment) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 475.65 Td ( options for that account is allowed as permitted in Section 7.1. ) Tj ET Q q 0 0 0 rg BT 452.89 475.65 Td (Additional In-) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 463.65 Td ( Service or Education accounts may be established for each source year as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 451.65 Td ( permitted in Section 5.4. If this option is selected, Ever) Tj ET Q q 0 0 0 rg BT 421.33 451.65 Td (green elections as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 439.65 Td ( described in Section 4.1.2 are ) 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 319.2958984375 438.3169921875 m 332.07421875 438.3169921875 l s q 0 0 0 rg BT 319.30 439.65 Td (not) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 332.07 439.65 Td ( permitted. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 403.65 Td (5.2) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 102.50 403.65 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 126.00 403.65 Td (Disability of a Participant: ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 380.48505859375 m 140.443359375 380.48505859375 l s q 0 0 0 rg BT 126.00 382.05 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 382.05 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 382.05 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 382.05 Td (A) Tj ET Q q 0 0 0 rg BT 204.67 382.05 Td ( Participant's becoming Disabled shall be a Qualifying Distribution Event and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 370.05 Td ( the Deferred Compensation ) Tj ET Q q 0 0 0 rg BT 310.97 370.05 Td (Account shall be paid by the Employer as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 358.05 Td ( provided in Section 7.1.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 334.05 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 334.05 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 198.00 334.05 Td (A) Tj ET Q q 0 0 0 rg BT 204.67 334.05 Td ( Participant becoming Disabled shall ) 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 354.357421875 332.7169921875 m 367.1357421875 332.7169921875 l s q 0 0 0 rg BT 354.36 334.05 Td (not) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 367.14 334.05 Td ( be a Qualifying Distribution Event.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 286.05 Td (5.3 ) Tj ET Q q 0 0 0 rg BT 126.00 286.05 Td (Death of a Participant: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 226.54 286.05 Td (If the Participant dies while in Service, the Employer shall pay a benefit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 274.05 Td (to the Beneficiary in an amount equal to the vested balance in the Deferred Compensation ) Tj ET Q q 0 0 0 rg BT 451.82 274.05 Td (Account of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 262.05 Td (Participant determined as of the date payments to the Beneficiary commence, plus:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 240.45 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 240.45 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 240.45 Td (An amount to be determined by the Committee.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 214.88505859375005 m 140.443359375 214.88505859375005 l s q 0 0 0 rg BT 126.00 216.45 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 216.45 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 216.45 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 198.00 216.45 Td (No additional benefits.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 180.45 Td (5.4 ) Tj ET Q q 0 0 0 rg BT 126.00 180.45 Td (In-Service or) Tj ET Q q 0 0 0 rg BT 181.63 180.45 Td ( Education Distributions: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.49 180.45 Td (In-Service and Education ) Tj ET Q q 0 0 0 rg BT 396.06 180.45 Td (Accounts are permitted under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 168.45 Td (the Plan:) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 145.28505859375002 m 140.443359375 145.28505859375002 l s q 0 0 0 rg BT 126.00 146.85 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 146.85 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 146.85 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 146.85 Td (In-Service ) Tj ET Q q 0 0 0 rg BT 241.59 146.85 Td (Accounts are allowed with respect to:) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 198 133.28505859375002 m 212.443359375 133.28505859375002 l s q 0 0 0 rg BT 198.00 134.85 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.44 134.85 Td ( ) Tj ET Q q 0 0 0 rg BT 234.00 134.85 Td (Participant Deferral Credits only) Tj ET Q q 0 0 0 rg BT 364.14 134.85 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 122.85 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 122.85 Td (Employer Credits only) Tj ET Q q 0 0 0 rg BT 324.45 122.85 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 110.85 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 110.85 Td (Participant Deferral and Employer Credits.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 86.85 Td (In-service distributions may be made in the following manner:) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 198 73.28505859375002 m 212.443359375 73.28505859375002 l s q 0 0 0 rg BT 198.00 74.85 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.44 74.85 Td ( ) Tj ET Q q 0 0 0 rg BT 234.00 74.85 Td (Single lump sum payment.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 198 61.28505859375002 m 212.443359375 61.28505859375002 l s q 0 0 0 rg BT 198.00 62.85 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.44 62.85 Td ( ) Tj ET Q q 0 0 0 rg BT 234.00 62.85 Td (Annual installments over a term certain not to exceed ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 450.3134765625 61.28505859375002 m 455.3134765625 61.28505859375002 l s q 0 0 0 rg BT 450.31 62.85 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 455.31 62.85 Td ( years.) Tj ET Q endstream endobj 217 0 obj <> endobj 218 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 90.00 35.00 Td (DD2320-7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 23.00 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 749.10 Td (Education ) Tj ET Q q 0 0 0 rg BT 240.49 749.10 Td (Accounts are allowed with respect to:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 737.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 737.10 Td (Participant Deferral Credits only) Tj ET Q q 0 0 0 rg BT 364.14 737.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 725.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 725.10 Td (Employer Credits only) Tj ET Q q 0 0 0 rg BT 324.45 725.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 713.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 713.10 Td (Participant Deferral and Employer Credits.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 689.10 Td (Education ) Tj ET Q q 0 0 0 rg BT 240.49 689.10 Td (Accounts distributions may be made in the following manner:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 677.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 677.10 Td (Single lump sum payment.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 665.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 665.10 Td (Annual installments over a term certain not to exceed __ years.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 641.10 Td (If applicable, amounts not vested at the time payments due under this Section ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 629.10 Td (cease will be:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 617.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 617.10 Td (Forfeited.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 605.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 605.10 Td (Distributed at Separation from Service if vested at that time.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 581.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 581.10 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 198.00 581.10 Td (No In-Service or Education Distributions permitted.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 545.10 Td (5.5) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 102.50 545.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 126.00 545.10 Td (Change in Contr) Tj ET Q q 0 0 0 rg BT 197.49 545.10 Td (ol Event: ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 521.93505859375 m 140.443359375 521.93505859375 l s q 0 0 0 rg BT 126.00 523.50 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 523.50 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 523.50 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 523.50 Td (Participants may elect upon initial enrollment to have accounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 511.50 Td (distributed ) Tj ET Q q 0 0 0 rg BT 162.00 511.50 Td ( ) Tj ET Q q 0 0 0 rg BT 198.00 511.50 Td ( ) Tj ET Q q 0 0 0 rg BT 234.00 511.50 Td ( ) Tj ET Q q 0 0 0 rg BT 270.00 511.50 Td (upon a Change in Control Event.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 487.50 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 487.50 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 198.00 487.50 Td (A) Tj ET Q q 0 0 0 rg BT 204.67 487.50 Td ( Change in Control shall ) 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 304.9384765625 486.1669921875 m 317.716796875 486.1669921875 l s q 0 0 0 rg BT 304.94 487.50 Td (not) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 317.72 487.50 Td ( be a Qualifying Distribution Event.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 90.00 449.10 Td (5.6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 449.10 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 126.00 449.10 Td (Unfor) Tj ET Q q 0 0 0 rg BT 151.37 449.10 Td (eseeable Emergency Event: ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 126 425.93505859375 m 140.443359375 425.93505859375 l s q 0 0 0 rg BT 126.00 427.50 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.44 427.50 Td ( ) Tj ET Q q 0 0 0 rg BT 162.00 427.50 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 427.50 Td (Participants may apply to have accounts distributed upon an Unforeseeable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 415.50 Td (Emer) Tj ET Q q 0 0 0 rg BT 219.47 415.50 Td (gency event.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 391.50 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 391.50 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 198.00 391.50 Td (An Unforeseeable Emer) Tj ET Q q 0 0 0 rg BT 294.44 391.50 Td (gency shall ) 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 342.2041015625 390.1669921875 m 354.982421875 390.1669921875 l s q 0 0 0 rg BT 342.20 391.50 Td (not) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 354.98 391.50 Td ( be a Qualifying Distribution Event. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 355.50 Td (6. ) Tj ET Q q 0 0 0 rg BT 126.00 355.50 Td (V) Tj ET Q q 0 0 0 rg BT 132.30 355.50 Td (esting:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.63 355.50 Td ( ) Tj ET Q q 0 0 0 rg BT 165.08 355.50 Td (An ) Tj ET Q q 0 0 0 rg BT 179.25 355.50 Td (Active Participant shall be fully vested in the Employer Credits made to the) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 343.50 Td (Deferred Compensation ) Tj ET Q q 0 0 0 rg BT 187.75 343.50 Td (Account upon the first to occur of the following events:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 321.90 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 321.90 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 198.00 321.90 Td (Normal Retirement ) Tj ET Q q 0 0 0 rg BT 277.42 321.90 Td (Age.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 297.90 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 297.90 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 198.00 297.90 Td (Death.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 273.90 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 273.90 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 198.00 273.90 Td (Disability) Tj ET Q q 0 0 0 rg BT 236.79 273.90 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 249.90 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 249.90 Td (\(d\) ) Tj ET Q q 0 0 0 rg BT 198.00 249.90 Td (Change in Control Event.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 225.90 Td (__ ) Tj ET Q q 0 0 0 rg BT 162.00 225.90 Td (\(e\) ) Tj ET Q q 0 0 0 rg BT 198.00 225.90 Td (Satisfaction of the vesting requirement as specified below:) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 162 200.33505859374998 m 176.443359375 200.33505859374998 l s q 0 0 0 rg BT 162.00 201.90 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.44 201.90 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 198.00 201.90 Td (Employer) Tj ET Q q 0 0 0 rg BT 240.04 201.90 Td ( Discr) Tj ET Q q 0 0 0 rg BT 265.12 201.90 Td (etionary Cr) Tj ET Q q 0 0 0 rg BT 314.65 201.90 Td (edits:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 177.90 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 177.90 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 270.00 177.90 Td (Immediate 100% vesting.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 153.90 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 153.90 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 270.00 153.90 Td (100% vesting after __ ) Tj ET Q q 0 0 0 rg BT 360.16 153.90 Td (Y) Tj ET Q q 0 0 0 rg BT 366.38 153.90 Td (ears of Service.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 129.90 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 129.90 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 270.00 129.90 Td (100% vesting at age __.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 105.90 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 105.90 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 270.00 105.90 Td (Number of ) Tj ET Q q 0 0 0 rg BT 315.73 105.90 Td (Y) Tj ET Q q 0 0 0 rg BT 321.95 105.90 Td (ears ) Tj ET Q q 0 0 0 rg BT 342.00 105.90 Td ( ) Tj ET Q q 0 0 0 rg BT 378.00 105.90 Td ( ) Tj ET Q q 0 0 0 rg BT 414.00 105.90 Td (V) Tj ET Q q 0 0 0 rg BT 420.11 105.90 Td (ested) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.00 93.90 Td (of Service ) Tj ET Q q 0 0 0 rg BT 342.00 93.90 Td ( ) Tj ET Q q 0 0 0 rg BT 378.00 93.90 Td ( ) Tj ET Q q 0 0 0 rg BT 414.00 93.90 Td (Percentage) Tj ET Q endstream endobj 219 0 obj <> endobj 220 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 90.00 35.00 Td (DD2320-7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 23.00 Td (7) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 741.5 m 443.5 741.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 727.5 m 443.5 727.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 713.5 m 443.5 713.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 699.5 m 443.5 699.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 685.5 m 443.5 685.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 671.5 m 443.5 671.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 657.5 m 443.5 657.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 643.5 m 443.5 643.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 629.5 m 443.5 629.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 615.5 m 443.5 615.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 601.5 m 443.5 601.5 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.00 746.07 Td (Less than) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 746.07 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 746.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 732.07 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 732.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 718.07 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 718.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 704.07 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 704.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 690.07 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 690.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 676.07 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 676.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 662.07 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 662.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 648.07 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 648.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 634.07 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 634.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 620.07 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 620.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 606.07 Td (10 or more) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 606.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 198 576.43505859375 m 212.443359375 576.43505859375 l s q 0 0 0 rg BT 198.00 578.00 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.44 578.00 Td ( ) Tj ET Q q 0 0 0 rg BT 238.00 578.00 Td (\(v\) ) Tj ET Q q 0 0 0 rg BT 270.00 578.00 Td (Other: ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 298.046875 576.43505859375 m 518.623046875 576.43505859375 l s q 0 0 0 rg BT 298.05 578.00 Td (TBD ) Tj ET Q q 0 0 0 rg BT 320.93 578.00 Td (V) Tj ET Q q 0 0 0 rg BT 327.23 578.00 Td (esting- ) Tj ET Q q 0 0 0 rg BT 357.88 578.00 Td (V) Tj ET Q q 0 0 0 rg BT 364.18 578.00 Td (esting schedule to be determined by ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 270 564.43505859375 m 504.423828125 564.43505859375 l s q 0 0 0 rg BT 270.00 566.00 Td (the Company at the time of the contribution subject to ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 270 552.43505859375 m 365.6640625 552.43505859375 l s q 0 0 0 rg BT 270.00 554.00 Td (appr) Tj ET Q q 0 0 0 rg BT 290.38 554.00 Td (oval by Principal.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 518.00 Td (For this purpose, ) Tj ET Q q 0 0 0 rg BT 267.63 518.00 Td (Y) Tj ET Q q 0 0 0 rg BT 273.85 518.00 Td (ears of Service of a Participant shall be calculated from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 506.00 Td (date designated below:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 482.00 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 482.00 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 270.00 482.00 Td (First day of Service.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 458.00 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 458.00 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 270.00 458.00 Td (Ef) Tj ET Q q 0 0 0 rg BT 279.26 458.00 Td (fective date of Plan participation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 434.00 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 434.00 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 270.00 434.00 Td (Each Crediting Date. Under this option \(3\), each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 422.00 Td (Employer ) Tj ET Q q 0 0 0 rg BT 270.00 422.00 Td ( ) Tj ET Q q 0 0 0 rg BT 306.00 422.00 Td ( ) Tj ET Q q 0 0 0 rg BT 342.00 422.00 Td (Credit shall vest based on the ) Tj ET Q q 0 0 0 rg BT 461.60 422.00 Td (Y) Tj ET Q q 0 0 0 rg BT 467.83 422.00 Td (ears of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 410.00 Td (Service of a ) Tj ET Q q 0 0 0 rg BT 270.00 410.00 Td ( ) Tj ET Q q 0 0 0 rg BT 306.00 410.00 Td ( ) Tj ET Q q 0 0 0 rg BT 342.00 410.00 Td ( ) Tj ET Q q 0 0 0 rg BT 378.00 410.00 Td (Participant from the Crediting Date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 398.00 Td (on which each ) Tj ET Q q 0 0 0 rg BT 270.00 398.00 Td ( ) Tj ET Q q 0 0 0 rg BT 306.00 398.00 Td ( ) Tj ET Q q 0 0 0 rg BT 342.00 398.00 Td ( ) Tj ET Q q 0 0 0 rg BT 378.00 398.00 Td (Employer Discretionary Credit is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 386.00 Td (made to his or her ) Tj ET Q q 0 0 0 rg BT 306.00 386.00 Td ( ) Tj ET Q q 0 0 0 rg BT 342.00 386.00 Td ( ) Tj ET Q q 0 0 0 rg BT 378.00 386.00 Td ( ) Tj ET Q q 0 0 0 rg BT 414.00 386.00 Td (Deferred Compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 374.00 Td (Account.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 338.00 Td (__ ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 198.00 338.00 Td (Other) Tj ET Q q 0 0 0 rg BT 223.37 338.00 Td ( Employer) Tj ET Q q 0 0 0 rg BT 267.90 338.00 Td ( Cr) Tj ET Q q 0 0 0 rg BT 281.88 338.00 Td (edits:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 314.00 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 314.00 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 270.00 314.00 Td (Immediate 100% vesting.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 290.00 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 290.00 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 270.00 290.00 Td (100% vesting after __ ) Tj ET Q q 0 0 0 rg BT 360.16 290.00 Td (Y) Tj ET Q q 0 0 0 rg BT 366.38 290.00 Td (ears of Service.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 266.00 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 266.00 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 270.00 266.00 Td (100% vesting at age __.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 242.00 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 242.00 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 270.00 242.00 Td (Number of ) Tj ET Q q 0 0 0 rg BT 315.73 242.00 Td (Y) Tj ET Q q 0 0 0 rg BT 321.95 242.00 Td (ears ) Tj ET Q q 0 0 0 rg BT 342.00 242.00 Td ( ) Tj ET Q q 0 0 0 rg BT 378.00 242.00 Td ( ) Tj ET Q q 0 0 0 rg BT 414.00 242.00 Td (V) Tj ET Q q 0 0 0 rg BT 420.11 242.00 Td (ested) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 270.00 230.00 Td (of Service ) Tj ET Q q 0 0 0 rg BT 342.00 230.00 Td ( ) Tj ET Q q 0 0 0 rg BT 378.00 230.00 Td ( ) Tj ET Q q 0 0 0 rg BT 414.00 230.00 Td (Percentage) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 193.5 m 443.5 193.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 179.5 m 443.5 179.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 165.5 m 443.5 165.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 151.5 m 443.5 151.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 137.5 m 443.5 137.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 123.5 m 443.5 123.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 109.5 m 443.5 109.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 95.5 m 443.5 95.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 81.5 m 443.5 81.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 67.5 m 443.5 67.5 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 420.5 53.5 m 443.5 53.5 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 275.00 198.07 Td (Less than) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 198.07 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 198.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 184.07 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 184.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 170.07 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 170.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 156.07 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 156.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 142.07 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 142.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 128.07 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 128.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 114.07 Td (6) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 114.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 100.07 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 100.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 86.07 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 86.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 72.07 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 72.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 351.00 58.07 Td (10 or more) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 446.00 58.07 Td (%) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 221 0 obj <> endobj 222 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 90.00 35.00 Td (DD2320-7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 23.00 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 749.10 Td (For this purpose, ) Tj ET Q q 0 0 0 rg BT 267.63 749.10 Td (Y) Tj ET Q q 0 0 0 rg BT 273.85 749.10 Td (ears of Service of a Participant shall be calculated from the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 737.10 Td (date designated below:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 713.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 713.10 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 270.00 713.10 Td (First day of Service.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 689.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 689.10 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 270.00 689.10 Td (Ef) Tj ET Q q 0 0 0 rg BT 279.26 689.10 Td (fective date of Plan participation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 665.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 234.00 665.10 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 270.00 665.10 Td (Each Crediting Date. Under this option \(3\), each ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 653.10 Td (Employer ) Tj ET Q q 0 0 0 rg BT 270.00 653.10 Td ( ) Tj ET Q q 0 0 0 rg BT 306.00 653.10 Td ( ) Tj ET Q q 0 0 0 rg BT 342.00 653.10 Td (Credit shall vest based on the ) Tj ET Q q 0 0 0 rg BT 461.60 653.10 Td (Y) Tj ET Q q 0 0 0 rg BT 467.83 653.10 Td (ears of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 641.10 Td (Service of a ) Tj ET Q q 0 0 0 rg BT 270.00 641.10 Td ( ) Tj ET Q q 0 0 0 rg BT 306.00 641.10 Td ( ) Tj ET Q q 0 0 0 rg BT 342.00 641.10 Td ( ) Tj ET Q q 0 0 0 rg BT 378.00 641.10 Td (Participant from the Crediting Date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 629.10 Td (on which each ) Tj ET Q q 0 0 0 rg BT 270.00 629.10 Td ( ) Tj ET Q q 0 0 0 rg BT 306.00 629.10 Td ( ) Tj ET Q q 0 0 0 rg BT 342.00 629.10 Td ( ) Tj ET Q q 0 0 0 rg BT 378.00 629.10 Td (Employer Discretionary Credit is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 617.10 Td (made to his or her ) Tj ET Q q 0 0 0 rg BT 306.00 617.10 Td ( ) Tj ET Q q 0 0 0 rg BT 342.00 617.10 Td ( ) Tj ET Q q 0 0 0 rg BT 378.00 617.10 Td ( ) Tj ET Q q 0 0 0 rg BT 414.00 617.10 Td (Deferred Compensation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.00 605.10 Td (Account.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 569.10 Td (7.1 ) Tj ET Q q 0 0 0 rg BT 126.00 569.10 Td (Payment Options: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.00 569.10 Td (Any benefit payable under the Plan upon a permitted Qualifying Distribution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 557.10 Td (Event may be made to the Participant or his Beneficiary \(as applicable\) in any of the following payment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 545.10 Td (forms, as selected by the Participant in the Participation ) Tj ET Q q 0 0 0 rg BT 314.94 545.10 Td (Agreement: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 521.10 Td (\(a\) ) 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 162 519.7669921875 m 398.8798828125 519.7669921875 l s q 0 0 0 rg BT 162.00 521.10 Td (Separation from Service \(Seniority Date is Not ) Tj ET Q q 0 0 0 rg BT 351.68 521.10 Td (Applicable\)) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 162 495.53505859375 m 176.443359375 495.53505859375 l s q 0 0 0 rg BT 162.00 497.10 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.44 497.10 Td ( ) Tj ET Q q 0 0 0 rg BT 198.00 497.10 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 234.00 497.10 Td (A) Tj ET Q q 0 0 0 rg BT 240.67 497.10 Td ( lump sum.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 162 471.53505859375 m 176.443359375 471.53505859375 l s q 0 0 0 rg BT 162.00 473.10 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.44 473.10 Td ( ) Tj ET Q q 0 0 0 rg BT 198.00 473.10 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 234.00 473.10 Td (Annual installments over a term certain as elected by the Participant not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.00 461.10 Td (to exceed ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 274.5322265625 459.53505859375 m 284.5322265625 459.53505859375 l s q 0 0 0 rg BT 274.53 461.10 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 284.53 461.10 Td ( years.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 437.10 Td ( \(b\) ) 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 162 435.7669921875 m 413.5869140625 435.7669921875 l s q 0 0 0 rg BT 162.00 437.10 Td (Separation from Service prior to Seniority Date \(If ) Tj ET Q q 0 0 0 rg BT 366.38 437.10 Td (Applicable\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 413.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 413.10 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 234.00 413.10 Td (A) Tj ET Q q 0 0 0 rg BT 240.67 413.10 Td ( lump sum.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 162 387.53505859375 m 176.443359375 387.53505859375 l s q 0 0 0 rg BT 162.00 389.10 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.44 389.10 Td ( ) Tj ET Q q 0 0 0 rg BT 198.00 389.10 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 234.00 389.10 Td (Not ) Tj ET Q q 0 0 0 rg BT 250.95 389.10 Td (Applicable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 365.10 Td ( \(c\) ) 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 162 363.7669921875 m 427.7470703125 363.7669921875 l s q 0 0 0 rg BT 162.00 365.10 Td (Separation from Service on or ) Tj ET Q q 0 0 0 rg BT 284.47 365.10 Td (After Seniority Date \(If ) Tj ET Q q 0 0 0 rg BT 380.54 365.10 Td (Applicable\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 341.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 341.10 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 234.00 341.10 Td (A) Tj ET Q q 0 0 0 rg BT 240.67 341.10 Td ( lump sum.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 317.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 317.10 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 234.00 317.10 Td (Annual installments over a term certain as elected by the Participant not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.00 305.10 Td (to exceed ___ years.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 162 279.53505859375 m 176.443359375 279.53505859375 l s q 0 0 0 rg BT 162.00 281.10 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.44 281.10 Td ( ) Tj ET Q q 0 0 0 rg BT 198.00 281.10 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 234.00 281.10 Td (Not ) Tj ET Q q 0 0 0 rg BT 250.95 281.10 Td (Applicable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 257.10 Td (\(d\) ) 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 162 255.76699218750002 m 393.0546875 255.76699218750002 l s q 0 0 0 rg BT 162.00 257.10 Td (Separation from Service Upon a Change in Control Event) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 162 231.53505859375002 m 176.443359375 231.53505859375002 l s q 0 0 0 rg BT 162.00 233.10 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.44 233.10 Td ( ) Tj ET Q q 0 0 0 rg BT 198.00 233.10 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 234.00 233.10 Td (A) Tj ET Q q 0 0 0 rg BT 240.67 233.10 Td ( lump sum.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 209.10 Td (\(e\) ) 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 162 207.76699218750002 m 185.876953125 207.76699218750002 l s q 0 0 0 rg BT 162.00 209.10 Td (Death) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 162 183.53505859375002 m 176.443359375 183.53505859375002 l s q 0 0 0 rg BT 162.00 185.10 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.44 185.10 Td ( ) Tj ET Q q 0 0 0 rg BT 198.00 185.10 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 234.00 185.10 Td (A) Tj ET Q q 0 0 0 rg BT 240.67 185.10 Td ( lump sum.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 161.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 161.10 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 234.00 161.10 Td (Annual installments over a term certain as elected by the Participant not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.00 149.10 Td (to exceed ___ years.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 125.10 Td (\(f\) ) 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 162 123.76699218750002 m 201.443359375 123.76699218750002 l s q 0 0 0 rg BT 162.00 125.10 Td (Disability) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 162 99.53505859375002 m 176.443359375 99.53505859375002 l s q 0 0 0 rg BT 162.00 101.10 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.44 101.10 Td ( ) Tj ET Q q 0 0 0 rg BT 198.00 101.10 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 234.00 101.10 Td (A) Tj ET Q q 0 0 0 rg BT 240.67 101.10 Td ( lump sum.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 77.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 77.10 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 234.00 77.10 Td (Annual installments over a term certain as elected by the Participant not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.00 65.10 Td (to exceed ___ years.) Tj ET Q endstream endobj 223 0 obj <> endobj 224 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 90.00 35.00 Td (DD2320-7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 23.00 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 749.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 749.10 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 234.00 749.10 Td (Not applicable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 725.10 Td (If applicable, amounts not vested at the time payments due under this Section cease will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 713.10 Td (be:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 701.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 701.10 Td (Forfeited.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 689.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 689.10 Td (Distributed at Separation from Service if vested at that time.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 653.10 Td (\(g\) ) 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 162 651.7669921875 m 261.70703125 651.7669921875 l s q 0 0 0 rg BT 162.00 653.10 Td (Change in Control Event) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 162 627.53505859375 m 176.443359375 627.53505859375 l s q 0 0 0 rg BT 162.00 629.10 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.44 629.10 Td ( ) Tj ET Q q 0 0 0 rg BT 198.00 629.10 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 234.00 629.10 Td (A) Tj ET Q q 0 0 0 rg BT 240.67 629.10 Td ( lump sum.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 605.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 605.10 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 234.00 605.10 Td (Not applicable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 581.10 Td (If applicable, amounts not vested at the time payments due under this Section cease will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 569.10 Td (be:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 557.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 557.10 Td (Forfeited.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 545.10 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 545.10 Td (Distributed at Separation from Service if vested at that time.) Tj ET Q BT /F2 12.00 Tf ET q 0 0 0 rg BT 90.00 506.70 Td (7.4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 105.00 506.70 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 126.00 506.70 Td ( ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 162.00 506.70 Td (De Minimis ) Tj ET Q q 0 0 0 rg BT 213.67 506.70 Td (Amounts. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 482.70 Td (__ ) Tj ET Q q 0 0 0 rg BT 189.00 482.70 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 225.00 482.70 Td (Notwithstanding any payment election made by the Participant, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.00 470.70 Td (vested balance in all Deferred Compensation ) Tj ET Q q 0 0 0 rg BT 406.60 470.70 Td (Account\(s\) of the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.00 458.70 Td (Participant will be distributed in a single lump sum payment at the time ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.00 446.70 Td (designated under the Plan if at the time of a permitted Qualifying ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.00 434.70 Td (Distribution Event that is either a Separation from Service, death, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.00 422.70 Td (Disability \(if applicable\) or Change in Control Event \(if applicable\) the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.00 410.70 Td (vested balance does not exceed $ ___________. In addition, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.00 398.70 Td (Employer may distribute a Participant's vested balance in all Deferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.00 386.70 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 284.72 386.70 Td (Account\(s\) of the Participant at any time if the balance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.00 374.70 Td (does not exceed the limit in Section 402\(g\)\(1\)\(B\) of the Code and results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 225.00 362.70 Td (in the termination of the Participant's entire interest in the Plan.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 162 337.13505859375 m 176.443359375 337.13505859375 l s q 0 0 0 rg BT 162.00 338.70 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.44 338.70 Td ( ) Tj ET Q q 0 0 0 rg BT 189.00 338.70 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 225.00 338.70 Td (There shall be no pre-determined de minimis amount under the Plan.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 302.70 Td (10.1 ) Tj ET Q q 0 0 0 rg BT 126.00 302.70 Td (Contractual Liability:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.17 302.70 Td ( Liability for payments under the Plan shall be the responsibility of the:) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 162 277.13505859375005 m 176.443359375 277.13505859375005 l s q 0 0 0 rg BT 162.00 278.70 Td (XX) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 176.44 278.70 Td ( ) Tj ET Q q 0 0 0 rg BT 198.00 278.70 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 234.00 278.70 Td (Company) Tj ET Q q 0 0 0 rg BT 272.24 278.70 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 254.70 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 254.70 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 234.00 254.70 Td (Employer or Participating Employer who employed the Participant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 234.00 242.70 Td (when amounts were deferred.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 206.70 Td (14. ) Tj ET Q q 0 0 0 rg BT 126.00 206.70 Td (Amendment and ) Tj ET Q q 0 0 0 rg BT 199.72 206.70 Td (T) Tj ET Q q 0 0 0 rg BT 205.47 206.70 Td (ermination of Plan: ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 291.29 206.70 Td (Notwithstanding any provision in this ) Tj ET Q q 0 0 0 rg BT 444.35 206.70 Td (Adoption) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 194.70 Td (Agreement or the Plan to the contrary) Tj ET Q q 0 0 0 rg BT 240.41 194.70 Td (, Section ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 277.9052734375 193.13505859375005 m 371.5283203125 193.13505859375005 l s q 0 0 0 rg BT 277.91 194.70 Td (2.5, 2.18, 4.1 and 10.2 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 371.53 194.70 Td ( of the Plan shall be amended to read ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 182.70 Td (as provided in attached Exhibit ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 216.9091796875 181.13505859375005 m 224.130859375 181.13505859375005 l s q 0 0 0 rg BT 216.91 182.70 Td (A) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.13 182.70 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 162.00 158.70 Td (__ ) Tj ET Q q 0 0 0 rg BT 198.00 158.70 Td (There are no amendments to the Plan.) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 90.00 122.70 Td (17.8 ) Tj ET Q q 0 0 0 rg BT 126.00 122.70 Td (Construction:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.44 122.70 Td ( ) Tj ET Q q 0 0 0 rg BT 187.76 122.70 Td (The provisions of the Plan shall be construed and enforced according to the laws of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 110.70 Td (the State of ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 138.0419921875 109.13505859375005 m 178.3984375 109.13505859375005 l s q 0 0 0 rg BT 138.04 110.70 Td (Delawar) Tj ET Q q 0 0 0 rg BT 173.96 110.70 Td (e) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 178.40 110.70 Td (, except to the extent that such laws are superseded by ERISA) Tj ET Q q 0 0 0 rg BT 425.55 110.70 Td ( and the applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 98.70 Td (provisions of the Code.) Tj ET Q endstream endobj 225 0 obj <> endobj 226 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 90.00 35.00 Td (DD2320-7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 23.00 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 126.00 749.10 Td (IN ) Tj ET Q q 0 0 0 rg BT 138.87 749.10 Td (WITNESS ) Tj ET Q q 0 0 0 rg BT 184.52 749.10 Td (WHEREOF) Tj ET Q q 0 0 0 rg BT 232.05 749.10 Td (, this ) Tj ET Q q 0 0 0 rg BT 253.45 749.10 Td (Agreement has been executed as of the day and year stated below) Tj ET Q q 0 0 0 rg BT 515.18 749.10 Td (.) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 342 711.53505859375 m 475.7890625 711.53505859375 l s q 0 0 0 rg BT 342.00 713.10 Td (Cr) Tj ET Q q 0 0 0 rg BT 353.48 713.10 Td (oss Country Healthcar) Tj ET Q q 0 0 0 rg BT 449.96 713.10 Td (e, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 701.10 Td (Name of Employer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 677.10 Td (By) 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 353.669921875 675.7669921875 m 440.8671875 675.7669921875 l s q 0 0 0 rg BT 353.67 677.10 Td (: /s/ ) Tj ET Q q 0 0 0 rg BT 373.22 677.10 Td (W) Tj ET Q q 0 0 0 rg BT 382.25 677.10 Td (illiam J. Burns) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 665.10 Td (Authorized Person) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 653.10 Td (Name: ) Tj ET Q q 0 0 0 rg BT 370.97 653.10 Td (W) Tj ET Q q 0 0 0 rg BT 380.01 653.10 Td (illiam J. Burns ) Tj ET Q q 0 0 0 rg BT 450.00 653.10 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 342.00 641.10 Td (Date: November 30, 2017) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 569.10 Td ( ) Tj ET Q endstream endobj 227 0 obj <> endobj 228 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 90.00 35.00 Td (DD2320-7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.15 23.00 Td (1) Tj ET Q q 0 0 0 rg BT 305.78 23.00 Td (1) 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 286.95 735.7669921875 m 325.28740234375 735.7669921875 l s q 0 0 0 rg BT 286.95 737.10 Td (Exhibit ) Tj ET Q q 0 0 0 rg BT 318.34 737.10 Td (A) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 708.10 Td (This Exhibit ) Tj ET Q q 0 0 0 rg BT 141.67 708.10 Td (A) Tj ET Q q 0 0 0 rg BT 148.34 708.10 Td ( contains modifications and clarifications to provisions of the Executive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 696.10 Td (Nonqualified Excess Plan ) Tj ET Q q 0 0 0 rg BT 195.26 696.10 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 234.99 696.10 Td (Agreement adopted by Cross Country Healthcare, Inc, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 90.00 684.10 Td (the Executive Nonqualified Excess Plan document.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.00 672.10 Td ( ) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 165.00 657.70 Td (1. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 657.70 Td (Under Section 4.1 of the ) Tj ET Q q 0 0 0 rg BT 282.98 657.70 Td (Adoption ) Tj ET Q q 0 0 0 rg BT 322.71 657.70 Td (Agreement, the maximum deferral of 100% of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 645.70 Td (the Service Bonus, Performance-Based Compensation, and Commissions will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 633.70 Td (subject to payroll accommodations to the extent necessary to pay all applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 621.70 Td (taxes owed. ) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 165.00 595.30 Td (2. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 595.30 Td (For the purpose of this Plan, all uses of the term Independent Contractor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 583.30 Td (throughout the Plan document, including but not limited to the definition of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 571.30 Td (Independent Contractor in Section 2.18, will refer instead to a Non-Employee ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 559.30 Td (Director) Tj ET Q q 0 0 0 rg BT 215.92 559.30 Td (, defined as a director of the Employer who is not an Employee.) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 165.00 532.90 Td (3. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 532.90 Td (For purposes of this Plan, the following definition of Change in Control Event will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 520.90 Td (be used instead of the definition in Section 2.5 of the Plan document: ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 207 495.33505859375 m 323.7626953125 495.33505859375 l s q 0 0 0 rg BT 207.00 496.90 Td (Change of Contr) Tj ET Q q 0 0 0 rg BT 283.48 496.90 Td (ol Event) 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 323.7626953125 495.5669921875 m 354.587890625 495.5669921875 l s q 0 0 0 rg BT 323.76 496.90 Td ( means:) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 279.00 470.50 Td (\(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.32 470.50 Td ( ) Tj ET Q q 0 0 0 rg BT 306.00 470.50 Td (the ) Tj ET Q q 0 0 0 rg BT 323.64 470.50 Td (acquisition ) Tj ET Q q 0 0 0 rg BT 372.95 470.50 Td (by ) Tj ET Q q 0 0 0 rg BT 388.37 470.50 Td (any ) Tj ET Q q 0 0 0 rg BT 408.24 470.50 Td (individual, ) Tj ET Q q 0 0 0 rg BT 456.72 470.50 Td (entity ) Tj ET Q q 0 0 0 rg BT 484.91 470.50 Td (or ) Tj ET Q q 0 0 0 rg BT 498.67 470.50 Td (group ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 458.50 Td (\(within ) Tj ET Q q 0 0 0 rg BT 239.74 458.50 Td (the ) Tj ET Q q 0 0 0 rg BT 255.80 458.50 Td (meaning ) Tj ET Q q 0 0 0 rg BT 294.08 458.50 Td (of ) Tj ET Q q 0 0 0 rg BT 306.26 458.50 Td (Section13\(d\)\(3\) ) Tj ET Q q 0 0 0 rg BT 375.93 458.50 Td (or ) Tj ET Q q 0 0 0 rg BT 388.11 458.50 Td (14\(d\)\(2\) ) Tj ET Q q 0 0 0 rg BT 425.28 458.50 Td (of ) Tj ET Q q 0 0 0 rg BT 437.46 458.50 Td (the ) Tj ET Q q 0 0 0 rg BT 453.52 458.50 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 495.95 458.50 Td (Act ) Tj ET Q q 0 0 0 rg BT 514.23 458.50 Td (\(a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 446.50 Td (Person\) ) Tj ET Q q 0 0 0 rg BT 253.63 446.50 Td (of ) Tj ET Q q 0 0 0 rg BT 269.15 446.50 Td (beneficial ) Tj ET Q q 0 0 0 rg BT 315.77 446.50 Td (ownership ) Tj ET Q q 0 0 0 rg BT 364.63 446.50 Td (\(within ) Tj ET Q q 0 0 0 rg BT 400.71 446.50 Td (the ) Tj ET Q q 0 0 0 rg BT 420.13 446.50 Td (meaning ) Tj ET Q q 0 0 0 rg BT 461.76 446.50 Td (of ) Tj ET Q q 0 0 0 rg BT 477.28 446.50 Td (Rule13d-3 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 434.50 Td (promulgated ) Tj ET Q q 0 0 0 rg BT 258.83 434.50 Td (under ) Tj ET Q q 0 0 0 rg BT 282.88 434.50 Td (the ) Tj ET Q q 0 0 0 rg BT 296.38 434.50 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 336.80 434.50 Td (Act\) ) Tj ET Q q 0 0 0 rg BT 355.85 434.50 Td (of ) Tj ET Q q 0 0 0 rg BT 365.47 434.50 Td (a ) Tj ET Q q 0 0 0 rg BT 371.19 434.50 Td (majority ) Tj ET Q q 0 0 0 rg BT 406.35 434.50 Td (of ) Tj ET Q q 0 0 0 rg BT 415.97 434.50 Td (the ) Tj ET Q q 0 0 0 rg BT 429.47 434.50 Td (combined ) Tj ET Q q 0 0 0 rg BT 470.18 434.50 Td (voting ) Tj ET Q q 0 0 0 rg BT 497.02 434.50 Td (power ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 422.50 Td (of ) Tj ET Q q 0 0 0 rg BT 216.63 422.50 Td (the ) Tj ET Q q 0 0 0 rg BT 230.15 422.50 Td (then ) Tj ET Q q 0 0 0 rg BT 248.67 422.50 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 296.64 422.50 Td (voting ) Tj ET Q q 0 0 0 rg BT 323.50 422.50 Td (securities ) Tj ET Q q 0 0 0 rg BT 362.57 422.50 Td (of ) Tj ET Q q 0 0 0 rg BT 372.20 422.50 Td (the ) Tj ET Q q 0 0 0 rg BT 385.72 422.50 Td (Company ) Tj ET Q q 0 0 0 rg BT 425.91 422.50 Td (entitled ) Tj ET Q q 0 0 0 rg BT 457.20 422.50 Td (to ) Tj ET Q q 0 0 0 rg BT 466.28 422.50 Td (vote ) Tj ET Q q 0 0 0 rg BT 484.80 422.50 Td (generally ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 410.50 Td (in ) Tj ET Q q 0 0 0 rg BT 217.28 410.50 Td (the ) Tj ET Q q 0 0 0 rg BT 232.00 410.50 Td (election ) Tj ET Q q 0 0 0 rg BT 266.15 410.50 Td (of ) Tj ET Q q 0 0 0 rg BT 276.98 410.50 Td (the ) Tj ET Q q 0 0 0 rg BT 291.69 410.50 Td (Company) Tj ET Q q 0 0 0 rg BT 333.36 410.50 Td (s ) Tj ET Q q 0 0 0 rg BT 339.75 410.50 Td (directors;) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 279.00 384.10 Td (\(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.99 384.10 Td ( ) Tj ET Q q 0 0 0 rg BT 306.00 384.10 Td (during ) Tj ET Q q 0 0 0 rg BT 335.51 384.10 Td (any ) Tj ET Q q 0 0 0 rg BT 353.36 384.10 Td (period ) Tj ET Q q 0 0 0 rg BT 382.31 384.10 Td (of ) Tj ET Q q 0 0 0 rg BT 394.05 384.10 Td (two ) Tj ET Q q 0 0 0 rg BT 412.45 384.10 Td (consecutive ) Tj ET Q q 0 0 0 rg BT 463.06 384.10 Td (years ) Tj ET Q q 0 0 0 rg BT 487.56 384.10 Td (\() Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 495.33349609375 382.53505859375 m 524.50341796875 382.53505859375 l s q 0 0 0 rg BT 495.33 384.10 Td (Board ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 207 370.53505859375 m 300.55126953125 370.53505859375 l s q 0 0 0 rg BT 207.00 372.10 Td (Measur) Tj ET Q q 0 0 0 rg BT 239.59 372.10 Td (ement ) Tj ET Q q 0 0 0 rg BT 272.23 372.10 Td (Period) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 300.55 372.10 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 305.55 372.10 Td (\), ) Tj ET Q q 0 0 0 rg BT 317.92 372.10 Td (individuals ) Tj ET Q q 0 0 0 rg BT 368.90 372.10 Td (who ) Tj ET Q q 0 0 0 rg BT 392.67 372.10 Td (at ) Tj ET Q q 0 0 0 rg BT 406.42 372.10 Td (the ) Tj ET Q q 0 0 0 rg BT 425.18 372.10 Td (beginning ) Tj ET Q q 0 0 0 rg BT 471.71 372.10 Td (of ) Tj ET Q q 0 0 0 rg BT 486.58 372.10 Td (a ) Tj ET Q q 0 0 0 rg BT 497.56 372.10 Td (Board ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 360.10 Td (Measurement ) Tj ET Q q 0 0 0 rg BT 264.77 360.10 Td (Period ) Tj ET Q q 0 0 0 rg BT 294.22 360.10 Td (constitute ) Tj ET Q q 0 0 0 rg BT 336.44 360.10 Td (the ) Tj ET Q q 0 0 0 rg BT 352.00 360.10 Td (Board ) Tj ET Q q 0 0 0 rg BT 379.78 360.10 Td (and ) Tj ET Q q 0 0 0 rg BT 397.56 360.10 Td (any ) Tj ET Q q 0 0 0 rg BT 415.34 360.10 Td (new ) Tj ET Q q 0 0 0 rg BT 435.34 360.10 Td (director ) Tj ET Q q 0 0 0 rg BT 469.78 360.10 Td (\(other ) Tj ET Q q 0 0 0 rg BT 497.00 360.10 Td (than ) Tj ET Q q 0 0 0 rg BT 517.56 360.10 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 348.10 Td (director ) Tj ET Q q 0 0 0 rg BT 241.71 348.10 Td (designated ) Tj ET Q q 0 0 0 rg BT 288.10 348.10 Td (by ) Tj ET Q q 0 0 0 rg BT 301.72 348.10 Td (a ) Tj ET Q q 0 0 0 rg BT 309.78 348.10 Td (person ) Tj ET Q q 0 0 0 rg BT 340.06 348.10 Td (who ) Tj ET Q q 0 0 0 rg BT 360.90 348.10 Td (has ) Tj ET Q q 0 0 0 rg BT 377.85 348.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 410.90 348.10 Td (into ) Tj ET Q q 0 0 0 rg BT 430.07 348.10 Td (an ) Tj ET Q q 0 0 0 rg BT 443.13 348.10 Td (agreement ) Tj ET Q q 0 0 0 rg BT 488.39 348.10 Td (with ) Tj ET Q q 0 0 0 rg BT 509.79 348.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 336.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 249.07 336.10 Td (to ) Tj ET Q q 0 0 0 rg BT 260.04 336.10 Td (ef) Tj ET Q q 0 0 0 rg BT 267.63 336.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 285.80 336.10 Td (a ) Tj ET Q q 0 0 0 rg BT 293.42 336.10 Td (transaction ) Tj ET Q q 0 0 0 rg BT 340.48 336.10 Td (described ) Tj ET Q q 0 0 0 rg BT 381.98 336.10 Td (in ) Tj ET Q q 0 0 0 rg BT 392.94 336.10 Td (paragraph ) Tj ET Q q 0 0 0 rg BT 436.11 336.10 Td (\(a\), ) Tj ET Q q 0 0 0 rg BT 452.89 336.10 Td (\(c\), ) Tj ET Q q 0 0 0 rg BT 469.68 336.10 Td (or ) Tj ET Q q 0 0 0 rg BT 481.19 336.10 Td (\(d\) ) Tj ET Q q 0 0 0 rg BT 496.04 336.10 Td (of ) Tj ET Q q 0 0 0 rg BT 507.55 336.10 Td (this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 324.10 Td (Section ) Tj ET Q q 0 0 0 rg BT 238.64 324.10 Td (or ) Tj ET Q q 0 0 0 rg BT 248.62 324.10 Td (a ) Tj ET Q q 0 0 0 rg BT 254.71 324.10 Td (director ) Tj ET Q q 0 0 0 rg BT 287.45 324.10 Td (whose ) Tj ET Q q 0 0 0 rg BT 314.65 324.10 Td (initial ) Tj ET Q q 0 0 0 rg BT 339.63 324.10 Td (assumption ) Tj ET Q q 0 0 0 rg BT 386.83 324.10 Td (of ) Tj ET Q q 0 0 0 rg BT 396.81 324.10 Td (of) Tj ET Q q 0 0 0 rg BT 404.96 324.10 Td (fice ) Tj ET Q q 0 0 0 rg BT 421.59 324.10 Td (occurs ) Tj ET Q q 0 0 0 rg BT 449.34 324.10 Td (as ) Tj ET Q q 0 0 0 rg BT 459.32 324.10 Td (a ) Tj ET Q q 0 0 0 rg BT 465.40 324.10 Td (result ) Tj ET Q q 0 0 0 rg BT 489.27 324.10 Td (of ) Tj ET Q q 0 0 0 rg BT 499.25 324.10 Td (either ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 312.10 Td (an ) Tj ET Q q 0 0 0 rg BT 219.01 312.10 Td (actual ) Tj ET Q q 0 0 0 rg BT 245.46 312.10 Td (or ) Tj ET Q q 0 0 0 rg BT 256.36 312.10 Td (threatened ) Tj ET Q q 0 0 0 rg BT 300.58 312.10 Td (election ) Tj ET Q q 0 0 0 rg BT 334.81 312.10 Td (contest ) Tj ET Q q 0 0 0 rg BT 365.71 312.10 Td (\(as ) Tj ET Q q 0 0 0 rg BT 379.94 312.10 Td (such ) Tj ET Q q 0 0 0 rg BT 400.84 312.10 Td (term ) Tj ET Q q 0 0 0 rg BT 421.74 312.10 Td (is ) Tj ET Q q 0 0 0 rg BT 430.99 312.10 Td (used ) Tj ET Q q 0 0 0 rg BT 451.89 312.10 Td (in ) Tj ET Q q 0 0 0 rg BT 462.25 312.10 Td (Rule ) Tj ET Q q 0 0 0 rg BT 483.71 312.10 Td (14a-1) Tj ET Q q 0 0 0 rg BT 506.11 312.10 Td (1 ) Tj ET Q q 0 0 0 rg BT 513.68 312.10 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 300.10 Td (Regulation ) Tj ET Q q 0 0 0 rg BT 256.06 300.10 Td (14A) Tj ET Q q 0 0 0 rg BT 272.73 300.10 Td ( ) Tj ET Q q 0 0 0 rg BT 277.91 300.10 Td (promulgated ) Tj ET Q q 0 0 0 rg BT 333.63 300.10 Td (under ) Tj ET Q q 0 0 0 rg BT 361.58 300.10 Td (the ) Tj ET Q q 0 0 0 rg BT 378.98 300.10 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 422.44 300.10 Td (Act\) ) Tj ET Q q 0 0 0 rg BT 445.38 300.10 Td (or ) Tj ET Q q 0 0 0 rg BT 458.89 300.10 Td (other ) Tj ET Q q 0 0 0 rg BT 484.62 300.10 Td (actual ) Tj ET Q q 0 0 0 rg BT 513.67 300.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 288.10 Td (threatened ) Tj ET Q q 0 0 0 rg BT 250.66 288.10 Td (solicitation ) Tj ET Q q 0 0 0 rg BT 297.11 288.10 Td (proxies ) Tj ET Q q 0 0 0 rg BT 328.57 288.10 Td (or ) Tj ET Q q 0 0 0 rg BT 338.91 288.10 Td (consents ) Tj ET Q q 0 0 0 rg BT 375.37 288.10 Td (by ) Tj ET Q q 0 0 0 rg BT 387.39 288.10 Td (or ) Tj ET Q q 0 0 0 rg BT 397.73 288.10 Td (on ) Tj ET Q q 0 0 0 rg BT 409.75 288.10 Td (behalf ) Tj ET Q q 0 0 0 rg BT 436.75 288.10 Td (of ) Tj ET Q q 0 0 0 rg BT 447.10 288.10 Td (a ) Tj ET Q q 0 0 0 rg BT 453.55 288.10 Td (person ) Tj ET Q q 0 0 0 rg BT 482.23 288.10 Td (other ) Tj ET Q q 0 0 0 rg BT 504.79 288.10 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 276.10 Td (the ) Tj ET Q q 0 0 0 rg BT 223.53 276.10 Td (Board\) ) Tj ET Q q 0 0 0 rg BT 255.61 276.10 Td (whose ) Tj ET Q q 0 0 0 rg BT 285.47 276.10 Td (election ) Tj ET Q q 0 0 0 rg BT 321.44 276.10 Td (by ) Tj ET Q q 0 0 0 rg BT 335.75 276.10 Td (the ) Tj ET Q q 0 0 0 rg BT 352.28 276.10 Td (Board ) Tj ET Q q 0 0 0 rg BT 381.03 276.10 Td (or ) Tj ET Q q 0 0 0 rg BT 393.67 276.10 Td (nomination ) Tj ET Q q 0 0 0 rg BT 443.54 276.10 Td (for ) Tj ET Q q 0 0 0 rg BT 459.51 276.10 Td (election ) Tj ET Q q 0 0 0 rg BT 495.47 276.10 Td (by ) Tj ET Q q 0 0 0 rg BT 509.79 276.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 264.10 Td (Company) Tj ET Q q 0 0 0 rg BT 248.67 264.10 Td (s ) Tj ET Q q 0 0 0 rg BT 256.55 264.10 Td (stockholders ) Tj ET Q q 0 0 0 rg BT 311.10 264.10 Td (was ) Tj ET Q q 0 0 0 rg BT 330.64 264.10 Td (approved ) Tj ET Q q 0 0 0 rg BT 371.85 264.10 Td (by ) Tj ET Q q 0 0 0 rg BT 385.84 264.10 Td (a ) Tj ET Q q 0 0 0 rg BT 394.28 264.10 Td (vote ) Tj ET Q q 0 0 0 rg BT 415.49 264.10 Td (of ) Tj ET Q q 0 0 0 rg BT 427.82 264.10 Td (at ) Tj ET Q q 0 0 0 rg BT 439.03 264.10 Td (least ) Tj ET Q q 0 0 0 rg BT 461.35 264.10 Td (two-thirds ) Tj ET Q q 0 0 0 rg BT 506.46 264.10 Td (\(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 252.10 Td () Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 211.4384765625 250.53505859375002 m 272.728515625 250.53505859375002 l s q 0 0 0 rg BT 211.44 252.10 Td (Requir) Tj ET Q q 0 0 0 rg BT 241.26 252.10 Td (ed ) Tj ET Q q 0 0 0 rg BT 253.66 252.10 Td (V) Tj ET Q q 0 0 0 rg BT 259.96 252.10 Td (ote) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.73 252.10 Td (\) ) Tj ET Q q 0 0 0 rg BT 283.08 252.10 Td (of ) Tj ET Q q 0 0 0 rg BT 294.00 252.10 Td (the ) Tj ET Q q 0 0 0 rg BT 308.80 252.10 Td (directors ) Tj ET Q q 0 0 0 rg BT 346.37 252.10 Td (then ) Tj ET Q q 0 0 0 rg BT 366.17 252.10 Td (still ) Tj ET Q q 0 0 0 rg BT 383.76 252.10 Td (in ) Tj ET Q q 0 0 0 rg BT 394.13 252.10 Td (of) Tj ET Q q 0 0 0 rg BT 402.28 252.10 Td (fice ) Tj ET Q q 0 0 0 rg BT 419.85 252.10 Td (who ) Tj ET Q q 0 0 0 rg BT 439.65 252.10 Td (either ) Tj ET Q q 0 0 0 rg BT 465.00 252.10 Td (were ) Tj ET Q q 0 0 0 rg BT 487.02 252.10 Td (directors ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 240.10 Td (at ) Tj ET Q q 0 0 0 rg BT 216.35 240.10 Td (the ) Tj ET Q q 0 0 0 rg BT 230.69 240.10 Td (beginning ) Tj ET Q q 0 0 0 rg BT 272.82 240.10 Td (of ) Tj ET Q q 0 0 0 rg BT 283.28 240.10 Td (the ) Tj ET Q q 0 0 0 rg BT 297.63 240.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 340.85 240.10 Td (Board ) Tj ET Q q 0 0 0 rg BT 367.42 240.10 Td (Measurement ) Tj ET Q q 0 0 0 rg BT 423.97 240.10 Td (Period ) Tj ET Q q 0 0 0 rg BT 452.21 240.10 Td (or ) Tj ET Q q 0 0 0 rg BT 462.67 240.10 Td (whose ) Tj ET Q q 0 0 0 rg BT 490.35 240.10 Td (election ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 228.10 Td (or ) Tj ET Q q 0 0 0 rg BT 217.82 228.10 Td (nomination ) Tj ET Q q 0 0 0 rg BT 265.85 228.10 Td (for ) Tj ET Q q 0 0 0 rg BT 280.00 228.10 Td (election ) Tj ET Q q 0 0 0 rg BT 314.13 228.10 Td (was ) Tj ET Q q 0 0 0 rg BT 332.17 228.10 Td (previously ) Tj ET Q q 0 0 0 rg BT 376.87 228.10 Td (so ) Tj ET Q q 0 0 0 rg BT 388.25 228.10 Td (approved, ) Tj ET Q q 0 0 0 rg BT 430.44 228.10 Td (cease ) Tj ET Q q 0 0 0 rg BT 454.57 228.10 Td (for ) Tj ET Q q 0 0 0 rg BT 468.72 228.10 Td (any ) Tj ET Q q 0 0 0 rg BT 485.64 228.10 Td (reason ) Tj ET Q q 0 0 0 rg BT 514.23 228.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 216.10 Td (constitute ) Tj ET Q q 0 0 0 rg BT 248.38 216.10 Td (at ) Tj ET Q q 0 0 0 rg BT 258.10 216.10 Td (least ) Tj ET Q q 0 0 0 rg BT 278.92 216.10 Td (a ) Tj ET Q q 0 0 0 rg BT 285.86 216.10 Td (majority ) Tj ET Q q 0 0 0 rg BT 322.24 216.10 Td (of ) Tj ET Q q 0 0 0 rg BT 333.07 216.10 Td (the ) Tj ET Q q 0 0 0 rg BT 347.79 216.10 Td (Board;) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 279.00 189.70 Td (\(c\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.32 189.70 Td ( ) Tj ET Q q 0 0 0 rg BT 306.00 189.70 Td (the ) Tj ET Q q 0 0 0 rg BT 327.32 189.70 Td (consummation ) Tj ET Q q 0 0 0 rg BT 395.31 189.70 Td (of ) Tj ET Q q 0 0 0 rg BT 412.74 189.70 Td (a ) Tj ET Q q 0 0 0 rg BT 426.28 189.70 Td (mer) Tj ET Q q 0 0 0 rg BT 441.65 189.70 Td (ger) Tj ET Q q 0 0 0 rg BT 454.02 189.70 Td (, ) Tj ET Q q 0 0 0 rg BT 465.62 189.70 Td (consolidation, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 177.70 Td (reor) Tj ET Q q 0 0 0 rg BT 222.92 177.70 Td (ganization ) Tj ET Q q 0 0 0 rg BT 267.07 177.70 Td (or ) Tj ET Q q 0 0 0 rg BT 277.90 177.70 Td (similar ) Tj ET Q q 0 0 0 rg BT 308.17 177.70 Td (form ) Tj ET Q q 0 0 0 rg BT 330.11 177.70 Td (of ) Tj ET Q q 0 0 0 rg BT 340.94 177.70 Td (corporate ) Tj ET Q q 0 0 0 rg BT 381.19 177.70 Td (transaction ) Tj ET Q q 0 0 0 rg BT 427.57 177.70 Td (involving ) Tj ET Q q 0 0 0 rg BT 468.40 177.70 Td (the ) Tj ET Q q 0 0 0 rg BT 483.12 177.70 Td (Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 165.70 Td (that ) Tj ET Q q 0 0 0 rg BT 225.92 165.70 Td (requires ) Tj ET Q q 0 0 0 rg BT 262.05 165.70 Td (the ) Tj ET Q q 0 0 0 rg BT 278.19 165.70 Td (approval ) Tj ET Q q 0 0 0 rg BT 317.10 165.70 Td (of ) Tj ET Q q 0 0 0 rg BT 329.36 165.70 Td (the ) Tj ET Q q 0 0 0 rg BT 345.50 165.70 Td (Company) Tj ET Q q 0 0 0 rg BT 387.17 165.70 Td (s ) Tj ET Q q 0 0 0 rg BT 394.98 165.70 Td (stockholders, ) Tj ET Q q 0 0 0 rg BT 451.95 165.70 Td (whether ) Tj ET Q q 0 0 0 rg BT 488.08 165.70 Td (for ) Tj ET Q q 0 0 0 rg BT 503.67 165.70 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 153.70 Td (transaction ) Tj ET Q q 0 0 0 rg BT 256.66 153.70 Td (or ) Tj ET Q q 0 0 0 rg BT 270.77 153.70 Td (the ) Tj ET Q q 0 0 0 rg BT 288.77 153.70 Td (issuance ) Tj ET Q q 0 0 0 rg BT 328.44 153.70 Td (of ) Tj ET Q q 0 0 0 rg BT 342.55 153.70 Td (securities ) Tj ET Q q 0 0 0 rg BT 386.10 153.70 Td (in ) Tj ET Q q 0 0 0 rg BT 399.66 153.70 Td (the ) Tj ET Q q 0 0 0 rg BT 417.67 153.70 Td (transaction ) Tj ET Q q 0 0 0 rg BT 467.32 153.70 Td (\(a ) Tj ET Q q 0 0 0 rg BT 480.88 153.70 Td () Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 485.3154296875 152.13505859375005 m 524.5 152.13505859375005 l s q 0 0 0 rg BT 485.32 153.70 Td (Business ) Tj ET Q BT /F2 10.00 Tf ET 0 0 0 RG /GS0 gs 0.95 w 0 i [] 0 d 1 J 1 j 3 M 207 140.13505859375005 m 263.123046875 140.13505859375005 l s q 0 0 0 rg BT 207.00 141.70 Td (Combination) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.12 141.70 Td (\), ) Tj ET Q q 0 0 0 rg BT 276.57 141.70 Td (if ) Tj ET Q q 0 0 0 rg BT 285.87 141.70 Td (immediately ) Tj ET Q q 0 0 0 rg BT 339.03 141.70 Td (following ) Tj ET Q q 0 0 0 rg BT 381.10 141.70 Td (such ) Tj ET Q q 0 0 0 rg BT 402.62 141.70 Td (Business ) Tj ET Q q 0 0 0 rg BT 441.36 141.70 Td (Combination: ) Tj ET Q q 0 0 0 rg BT 499.54 141.70 Td ( ) Tj ET Q q 0 0 0 rg BT 502.72 141.70 Td (\(x\) ) Tj ET Q q 0 0 0 rg BT 517.57 141.70 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 129.70 Td (Person ) Tj ET Q q 0 0 0 rg BT 237.00 129.70 Td (is ) Tj ET Q q 0 0 0 rg BT 246.46 129.70 Td (or ) Tj ET Q q 0 0 0 rg BT 257.57 129.70 Td (becomes ) Tj ET Q q 0 0 0 rg BT 295.34 129.70 Td (the ) Tj ET Q q 0 0 0 rg BT 310.33 129.70 Td (beneficial ) Tj ET Q q 0 0 0 rg BT 352.54 129.70 Td (owner) Tj ET Q q 0 0 0 rg BT 377.13 129.70 Td (, ) Tj ET Q q 0 0 0 rg BT 382.41 129.70 Td (directly ) Tj ET Q q 0 0 0 rg BT 415.73 129.70 Td (or ) Tj ET Q q 0 0 0 rg BT 426.84 129.70 Td (indirectly) Tj ET Q q 0 0 0 rg BT 464.52 129.70 Td (, ) Tj ET Q q 0 0 0 rg BT 469.80 129.70 Td (of ) Tj ET Q q 0 0 0 rg BT 480.91 129.70 Td (a ) Tj ET Q q 0 0 0 rg BT 488.13 129.70 Td (majority ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 117.70 Td (of ) Tj ET Q q 0 0 0 rg BT 218.62 117.70 Td (the ) Tj ET Q q 0 0 0 rg BT 234.12 117.70 Td (combined ) Tj ET Q q 0 0 0 rg BT 276.85 117.70 Td (voting ) Tj ET Q q 0 0 0 rg BT 305.69 117.70 Td (power ) Tj ET Q q 0 0 0 rg BT 333.97 117.70 Td (of ) Tj ET Q q 0 0 0 rg BT 345.59 117.70 Td (the ) Tj ET Q q 0 0 0 rg BT 361.09 117.70 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 411.05 117.70 Td (voting ) Tj ET Q q 0 0 0 rg BT 439.89 117.70 Td (securities ) Tj ET Q q 0 0 0 rg BT 480.95 117.70 Td (eligible ) Tj ET Q q 0 0 0 rg BT 514.22 117.70 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 105.70 Td (elect ) Tj ET Q q 0 0 0 rg BT 227.90 105.70 Td (directors ) Tj ET Q q 0 0 0 rg BT 264.92 105.70 Td (of ) Tj ET Q q 0 0 0 rg BT 275.27 105.70 Td (the ) Tj ET Q q 0 0 0 rg BT 289.52 105.70 Td (Company ) Tj ET Q q 0 0 0 rg BT 330.44 105.70 Td (\(or ) Tj ET Q q 0 0 0 rg BT 344.12 105.70 Td (the ) Tj ET Q q 0 0 0 rg BT 358.37 105.70 Td (surviving ) Tj ET Q q 0 0 0 rg BT 398.18 105.70 Td (entity ) Tj ET Q q 0 0 0 rg BT 422.98 105.70 Td (if ) Tj ET Q q 0 0 0 rg BT 431.12 105.70 Td (the ) Tj ET Q q 0 0 0 rg BT 445.36 105.70 Td (Company ) Tj ET Q q 0 0 0 rg BT 486.28 105.70 Td (is ) Tj ET Q q 0 0 0 rg BT 494.98 105.70 Td (not ) Tj ET Q q 0 0 0 rg BT 509.78 105.70 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 93.70 Td (surviving ) Tj ET Q q 0 0 0 rg BT 247.18 93.70 Td (entity\), ) Tj ET Q q 0 0 0 rg BT 278.18 93.70 Td (or ) Tj ET Q q 0 0 0 rg BT 288.90 93.70 Td (\(y\) ) Tj ET Q q 0 0 0 rg BT 302.96 93.70 Td (the ) Tj ET Q q 0 0 0 rg BT 317.58 93.70 Td (Company) Tj ET Q q 0 0 0 rg BT 359.24 93.70 Td (s ) Tj ET Q q 0 0 0 rg BT 365.53 93.70 Td (shareholders ) Tj ET Q q 0 0 0 rg BT 418.46 93.70 Td (cease ) Tj ET Q q 0 0 0 rg BT 442.51 93.70 Td (to ) Tj ET Q q 0 0 0 rg BT 452.68 93.70 Td (beneficially ) Tj ET Q q 0 0 0 rg BT 502.28 93.70 Td (own, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 81.70 Td (directly ) Tj ET Q q 0 0 0 rg BT 239.29 81.70 Td (or ) Tj ET Q q 0 0 0 rg BT 249.37 81.70 Td (indirectly) Tj ET Q q 0 0 0 rg BT 287.04 81.70 Td (, ) Tj ET Q q 0 0 0 rg BT 291.29 81.70 Td (in ) Tj ET Q q 0 0 0 rg BT 300.82 81.70 Td (substantially ) Tj ET Q q 0 0 0 rg BT 353.13 81.70 Td (the ) Tj ET Q q 0 0 0 rg BT 367.09 81.70 Td (same ) Tj ET Q q 0 0 0 rg BT 389.39 81.70 Td (proportion ) Tj ET Q q 0 0 0 rg BT 433.36 81.70 Td (as ) Tj ET Q q 0 0 0 rg BT 443.44 81.70 Td (they ) Tj ET Q q 0 0 0 rg BT 462.41 81.70 Td (owned ) Tj ET Q q 0 0 0 rg BT 490.82 81.70 Td (the ) Tj ET Q q 0 0 0 rg BT 504.78 81.70 Td (then ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 69.70 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 255.98 69.70 Td (voting ) Tj ET Q q 0 0 0 rg BT 283.86 69.70 Td (securities ) Tj ET Q q 0 0 0 rg BT 323.94 69.70 Td (immediately ) Tj ET Q q 0 0 0 rg BT 376.25 69.70 Td (prior ) Tj ET Q q 0 0 0 rg BT 398.01 69.70 Td (to ) Tj ET Q q 0 0 0 rg BT 408.10 69.70 Td (the ) Tj ET Q q 0 0 0 rg BT 422.64 69.70 Td (Business ) Tj ET Q q 0 0 0 rg BT 460.52 69.70 Td (Combination, ) Tj ET Q q 0 0 0 rg BT 517.56 69.70 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 57.70 Td (majority ) Tj ET Q q 0 0 0 rg BT 244.89 57.70 Td (of ) Tj ET Q q 0 0 0 rg BT 257.22 57.70 Td (the ) Tj ET Q q 0 0 0 rg BT 273.45 57.70 Td (combined ) Tj ET Q q 0 0 0 rg BT 316.89 57.70 Td (voting ) Tj ET Q q 0 0 0 rg BT 346.45 57.70 Td (power ) Tj ET Q q 0 0 0 rg BT 375.44 57.70 Td (of ) Tj ET Q q 0 0 0 rg BT 387.78 57.70 Td (the ) Tj ET Q q 0 0 0 rg BT 404.00 57.70 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 454.67 57.70 Td (voting ) Tj ET Q q 0 0 0 rg BT 484.24 57.70 Td (securities ) Tj ET Q endstream endobj 229 0 obj <> endobj 230 0 obj <> stream BT /F1 8.00 Tf ET q 0 0 0 rg BT 90.00 35.00 Td (DD2320-7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 23.00 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 749.10 Td (eligible ) Tj ET Q q 0 0 0 rg BT 238.71 749.10 Td (to ) Tj ET Q q 0 0 0 rg BT 248.20 749.10 Td (elect ) Tj ET Q q 0 0 0 rg BT 268.79 749.10 Td (directors ) Tj ET Q q 0 0 0 rg BT 305.49 749.10 Td (of ) Tj ET Q q 0 0 0 rg BT 315.53 749.10 Td (the ) Tj ET Q q 0 0 0 rg BT 329.46 749.10 Td (Company ) Tj ET Q q 0 0 0 rg BT 370.07 749.10 Td (\(or ) Tj ET Q q 0 0 0 rg BT 383.44 749.10 Td (the ) Tj ET Q q 0 0 0 rg BT 397.37 749.10 Td (surviving ) Tj ET Q q 0 0 0 rg BT 436.87 749.10 Td (entity ) Tj ET Q q 0 0 0 rg BT 461.36 749.10 Td (if ) Tj ET Q q 0 0 0 rg BT 469.18 749.10 Td (the ) Tj ET Q q 0 0 0 rg BT 483.11 749.10 Td (Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 737.10 Td (is ) Tj ET Q q 0 0 0 rg BT 216.17 737.10 Td (not ) Tj ET Q q 0 0 0 rg BT 231.45 737.10 Td (the ) Tj ET Q q 0 0 0 rg BT 246.17 737.10 Td (surviving ) Tj ET Q q 0 0 0 rg BT 286.44 737.10 Td (entity\);) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 279.00 710.70 Td (\(d\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.99 710.70 Td ( ) Tj ET Q q 0 0 0 rg BT 306.00 710.70 Td (the ) Tj ET Q q 0 0 0 rg BT 320.72 710.70 Td (dissolution ) Tj ET Q q 0 0 0 rg BT 367.11 710.70 Td (or ) Tj ET Q q 0 0 0 rg BT 377.94 710.70 Td (liquidation ) Tj ET Q q 0 0 0 rg BT 423.77 710.70 Td (of ) Tj ET Q q 0 0 0 rg BT 434.60 710.70 Td (Employer; ) Tj ET Q q 0 0 0 rg BT 479.32 710.70 Td (or) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 279.00 684.30 Td (\(e\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 292.32 684.30 Td ( ) Tj ET Q q 0 0 0 rg BT 306.00 684.30 Td (an ) Tj ET Q q 0 0 0 rg BT 316.79 684.30 Td (agreement ) Tj ET Q q 0 0 0 rg BT 359.78 684.30 Td (for ) Tj ET Q q 0 0 0 rg BT 372.80 684.30 Td (the ) Tj ET Q q 0 0 0 rg BT 386.37 684.30 Td (sale ) Tj ET Q q 0 0 0 rg BT 403.27 684.30 Td (or ) Tj ET Q q 0 0 0 rg BT 412.95 684.30 Td (disposition ) Tj ET Q q 0 0 0 rg BT 458.20 684.30 Td (by ) Tj ET Q q 0 0 0 rg BT 469.55 684.30 Td (the ) Tj ET Q q 0 0 0 rg BT 483.12 684.30 Td (Company ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.00 672.30 Td (of ) Tj ET Q q 0 0 0 rg BT 217.83 672.30 Td (all ) Tj ET Q q 0 0 0 rg BT 230.33 672.30 Td (or ) Tj ET Q q 0 0 0 rg BT 241.16 672.30 Td (substantially ) Tj ET Q q 0 0 0 rg BT 294.21 672.30 Td (all ) Tj ET Q q 0 0 0 rg BT 306.70 672.30 Td (of ) Tj ET Q q 0 0 0 rg BT 317.53 672.30 Td (the ) Tj ET Q q 0 0 0 rg BT 332.25 672.30 Td (Company) Tj ET Q q 0 0 0 rg BT 373.91 672.30 Td (s ) Tj ET Q q 0 0 0 rg BT 380.31 672.30 Td (assets.) 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 207 646.9669921875 m 520.7158203125 646.9669921875 l s q 0 0 0 rg BT 207.00 648.30 Td (Notwithstanding anything herein to the contrary) Tj ET Q q 0 0 0 rg BT 398.81 648.30 Td (, none of the foregoing events ) 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 207 634.9669921875 m 486.6435546875 634.9669921875 l s q 0 0 0 rg BT 207.00 636.30 Td (shall be deemed to be a Change in Control Event unless such event ) 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 207 622.9669921875 m 510.8037109375 622.9669921875 l s q 0 0 0 rg BT 207.00 624.30 Td (constitutes a change in control event within the meaning of Code Section ) 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 207 610.9669921875 m 234.2216796875 610.9669921875 l s q 0 0 0 rg BT 207.00 612.30 Td (409A. ) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 165.00 573.90 Td (4. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 573.90 Td (For purposes of this Plan, in Section 10.2 of the Plan document the reference to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 561.90 Td (Revenue Procedure 92-65 will be disregarded, and any subsequent related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.00 549.90 Td (guidance to Revenue Procedure 92-64 will be applied instead.) Tj ET Q endstream endobj 231 0 obj <> endobj 232 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 52.60 Td (1) Tj ET Q BT /F1 12.00 Tf ET q 0 0 0 rg BT 481.65 708.70 Td (Exhibit 10.56) Tj ET Q BT /F2 48.00 Tf ET q 0 0 0 rg BT 244.45 650.10 Td (ISDA) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 359.15 650.10 Td () Tj ET Q BT /F1 9.00 Tf ET q 0 0 0 rg BT 209.35 639.30 Td (International Swaps and Derivatives ) Tj ET Q q 0 0 0 rg BT 341.81 639.30 Td (Association, Inc.) Tj ET Q BT /F2 24.00 Tf ET q 0 0 0 rg BT 147.35 594.50 Td (2002 MASTER ) Tj ET Q q 0 0 0 rg BT 308.71 594.50 Td (AGREEMENT) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.00 561.50 Td (dated as of February 14, 2018) Tj ET Q BT /F2 12.50 Tf ET q 0 0 0 rg BT 148.70 540.03 Td ( ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 154.95 540.03 Td (SUNTRUST) Tj ET Q q 0 0 0 rg BT 213.44 540.03 Td ( BANK) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 340.00 541.05 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 426.71 541.05 Td (Y) Tj ET Q q 0 0 0 rg BT 434.25 541.05 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 467.16 541.05 Td (THCARE,) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 340.00 526.73 Td (INC.) Tj ET Q BT /F1 10.00 Tf ET BT /F2 11.00 Tf ET q 0 0 0 rg BT 65.00 491.50 Td ( ) Tj ET Q q 0 0 0 rg BT 299.00 491.50 Td ( ) Tj ET Q BT /F1 12.50 Tf ET q 0 0 0 rg BT 533.00 491.50 Td ( ) Tj ET Q BT /F2 11.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 79.75 479.50 Td (.................................................................................... and .....................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.85 454.20 Td (have entered and/or anticipate entering into one or more transactions \(each a T) Tj ET Q q 0 0 0 rg BT 404.24 454.20 Td (ransaction\) that are or will be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.20 441.90 Td (governed by this 2002 Master ) Tj ET Q q 0 0 0 rg BT 202.57 441.90 Td (Agreement, which includes the schedule \(the Schedule\), and the documents and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.70 429.60 Td (other confirming evidence \(each a Confirmation\) exchanged between the parties or otherwise ef) Tj ET Q q 0 0 0 rg BT 474.12 429.60 Td (fective for the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 73.05 417.30 Td (purpose of confirming or evidencing those ) Tj ET Q q 0 0 0 rg BT 245.60 417.30 Td (T) Tj ET Q q 0 0 0 rg BT 251.36 417.30 Td (ransactions. ) Tj ET Q q 0 0 0 rg BT 301.17 417.30 Td (This 2002 Master ) Tj ET Q q 0 0 0 rg BT 373.66 417.30 Td (Agreement and the Schedule are together ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.10 405.00 Td (referred to as this Master ) Tj ET Q q 0 0 0 rg BT 333.45 405.00 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 381.00 Td (Accordingly) Tj ET Q q 0 0 0 rg BT 120.34 381.00 Td (, ) Tj ET Q q 0 0 0 rg BT 125.34 381.00 Td (the ) Tj ET Q q 0 0 0 rg BT 140.05 381.00 Td (parties ) Tj ET Q q 0 0 0 rg BT 169.21 381.00 Td (agree ) Tj ET Q q 0 0 0 rg BT 193.35 381.00 Td (as ) Tj ET Q q 0 0 0 rg BT 204.18 381.00 Td (follows:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 356.40 Td (1. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 106.00 356.40 Td (Interpr) Tj ET Q q 0 0 0 rg BT 137.48 356.40 Td (etation) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 331.50 Td (\(a\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 331.50 Td (Definitions. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.83 331.50 Td (The ) Tj ET Q q 0 0 0 rg BT 174.58 331.50 Td (terms ) Tj ET Q q 0 0 0 rg BT 199.01 331.50 Td (defined ) Tj ET Q q 0 0 0 rg BT 231.20 331.50 Td (in ) Tj ET Q q 0 0 0 rg BT 241.19 331.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 273.39 331.50 Td (14 ) Tj ET Q q 0 0 0 rg BT 285.60 331.50 Td ( ) Tj ET Q q 0 0 0 rg BT 287.81 331.50 Td (and ) Tj ET Q q 0 0 0 rg BT 304.46 331.50 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 346.64 331.50 Td (in ) Tj ET Q q 0 0 0 rg BT 356.63 331.50 Td (this ) Tj ET Q q 0 0 0 rg BT 373.28 331.50 Td (Master ) Tj ET Q q 0 0 0 rg BT 402.77 331.50 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 449.40 331.50 Td (will ) Tj ET Q q 0 0 0 rg BT 467.17 331.50 Td (have ) Tj ET Q q 0 0 0 rg BT 488.26 331.50 Td (the ) Tj ET Q q 0 0 0 rg BT 502.68 331.50 Td (meanings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 319.20 Td (therein ) Tj ET Q q 0 0 0 rg BT 101.26 319.20 Td (specified ) Tj ET Q q 0 0 0 rg BT 139.86 319.20 Td (for ) Tj ET Q q 0 0 0 rg BT 154.02 319.20 Td (the ) Tj ET Q q 0 0 0 rg BT 168.73 319.20 Td (purpose ) Tj ET Q q 0 0 0 rg BT 202.89 319.20 Td (of ) Tj ET Q q 0 0 0 rg BT 213.72 319.20 Td (this ) Tj ET Q q 0 0 0 rg BT 230.67 319.20 Td (Master ) Tj ET Q q 0 0 0 rg BT 260.39 319.20 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 294.90 Td (\(b\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 294.90 Td (Inconsistency) Tj ET Q q 0 0 0 rg BT 162.30 294.90 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 166.27 294.90 Td (In ) Tj ET Q q 0 0 0 rg BT 176.07 294.90 Td (the ) Tj ET Q q 0 0 0 rg BT 189.75 294.90 Td (event ) Tj ET Q q 0 0 0 rg BT 212.88 294.90 Td (of ) Tj ET Q q 0 0 0 rg BT 222.68 294.90 Td (any ) Tj ET Q q 0 0 0 rg BT 238.59 294.90 Td (inconsistency ) Tj ET Q q 0 0 0 rg BT 294.49 294.90 Td (between ) Tj ET Q q 0 0 0 rg BT 329.28 294.90 Td (the ) Tj ET Q q 0 0 0 rg BT 342.96 294.90 Td (provisions ) Tj ET Q q 0 0 0 rg BT 386.10 294.90 Td (of ) Tj ET Q q 0 0 0 rg BT 395.90 294.90 Td (the ) Tj ET Q q 0 0 0 rg BT 409.59 294.90 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 447.71 294.90 Td (and ) Tj ET Q q 0 0 0 rg BT 463.62 294.90 Td (the ) Tj ET Q q 0 0 0 rg BT 477.31 294.90 Td (other ) Tj ET Q q 0 0 0 rg BT 499.33 294.90 Td (provisions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 282.60 Td (of ) Tj ET Q q 0 0 0 rg BT 82.06 282.60 Td (this ) Tj ET Q q 0 0 0 rg BT 99.23 282.60 Td (Master ) Tj ET Q q 0 0 0 rg BT 129.12 282.60 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 178.77 282.60 Td (the ) Tj ET Q q 0 0 0 rg BT 193.72 282.60 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 233.10 282.60 Td (will ) Tj ET Q q 0 0 0 rg BT 251.38 282.60 Td (prevail. ) Tj ET Q q 0 0 0 rg BT 284.37 282.60 Td (In ) Tj ET Q q 0 0 0 rg BT 295.43 282.60 Td (the ) Tj ET Q q 0 0 0 rg BT 310.37 282.60 Td (event ) Tj ET Q q 0 0 0 rg BT 334.75 282.60 Td (of ) Tj ET Q q 0 0 0 rg BT 345.81 282.60 Td (any ) Tj ET Q q 0 0 0 rg BT 362.97 282.60 Td (inconsistency ) Tj ET Q q 0 0 0 rg BT 420.13 282.60 Td (between ) Tj ET Q q 0 0 0 rg BT 456.17 282.60 Td (the ) Tj ET Q q 0 0 0 rg BT 471.11 282.60 Td (provisions ) Tj ET Q q 0 0 0 rg BT 515.51 282.60 Td (of ) Tj ET Q q 0 0 0 rg BT 526.57 282.60 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 270.30 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 127.38 270.30 Td (and ) Tj ET Q q 0 0 0 rg BT 144.32 270.30 Td (this ) Tj ET Q q 0 0 0 rg BT 161.27 270.30 Td (Master ) Tj ET Q q 0 0 0 rg BT 190.99 270.30 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 240.41 270.30 Td (such ) Tj ET Q q 0 0 0 rg BT 261.24 270.30 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 317.62 270.30 Td (will ) Tj ET Q q 0 0 0 rg BT 335.68 270.30 Td (prevail ) Tj ET Q q 0 0 0 rg BT 365.94 270.30 Td (for ) Tj ET Q q 0 0 0 rg BT 380.10 270.30 Td (the ) Tj ET Q q 0 0 0 rg BT 394.82 270.30 Td (purpose ) Tj ET Q q 0 0 0 rg BT 428.98 270.30 Td (of ) Tj ET Q q 0 0 0 rg BT 439.81 270.30 Td (the ) Tj ET Q q 0 0 0 rg BT 454.53 270.30 Td (relevant ) Tj ET Q q 0 0 0 rg BT 489.05 270.30 Td (T) Tj ET Q q 0 0 0 rg BT 494.80 270.30 Td (ransaction.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 246.00 Td (\(c\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 246.00 Td (Single ) Tj ET Q q 0 0 0 rg BT 134.07 246.00 Td (Agreement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.86 246.00 Td (All ) Tj ET Q q 0 0 0 rg BT 198.77 246.00 Td (T) Tj ET Q q 0 0 0 rg BT 204.53 246.00 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 251.81 246.00 Td (are ) Tj ET Q q 0 0 0 rg BT 266.31 246.00 Td (entered ) Tj ET Q q 0 0 0 rg BT 298.03 246.00 Td (into ) Tj ET Q q 0 0 0 rg BT 315.88 246.00 Td (in ) Tj ET Q q 0 0 0 rg BT 325.95 246.00 Td (reliance ) Tj ET Q q 0 0 0 rg BT 359.89 246.00 Td (on ) Tj ET Q q 0 0 0 rg BT 372.18 246.00 Td (the ) Tj ET Q q 0 0 0 rg BT 386.69 246.00 Td (fact ) Tj ET Q q 0 0 0 rg BT 403.97 246.00 Td (that ) Tj ET Q q 0 0 0 rg BT 421.26 246.00 Td (this ) Tj ET Q q 0 0 0 rg BT 438.01 246.00 Td (Master ) Tj ET Q q 0 0 0 rg BT 467.56 246.00 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 514.28 246.00 Td (and ) Tj ET Q q 0 0 0 rg BT 531.02 246.00 Td (all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 233.70 Td (Confirmations ) Tj ET Q q 0 0 0 rg BT 130.40 233.70 Td (form ) Tj ET Q q 0 0 0 rg BT 151.47 233.70 Td (a ) Tj ET Q q 0 0 0 rg BT 157.53 233.70 Td (single ) Tj ET Q q 0 0 0 rg BT 183.05 233.70 Td (agreement ) Tj ET Q q 0 0 0 rg BT 226.31 233.70 Td (between ) Tj ET Q q 0 0 0 rg BT 261.26 233.70 Td (the ) Tj ET Q q 0 0 0 rg BT 275.10 233.70 Td (parties ) Tj ET Q q 0 0 0 rg BT 303.38 233.70 Td (\(collectively ) Tj ET Q q 0 0 0 rg BT 354.99 233.70 Td (referred ) Tj ET Q q 0 0 0 rg BT 388.25 233.70 Td (to ) Tj ET Q q 0 0 0 rg BT 397.66 233.70 Td (as ) Tj ET Q q 0 0 0 rg BT 407.61 233.70 Td (this ) Tj ET Q q 0 0 0 rg BT 423.69 233.70 Td (Agreement\), ) Tj ET Q q 0 0 0 rg BT 484.45 233.70 Td (and ) Tj ET Q q 0 0 0 rg BT 500.51 233.70 Td (the ) Tj ET Q q 0 0 0 rg BT 514.36 233.70 Td (parties ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 221.40 Td (would ) Tj ET Q q 0 0 0 rg BT 98.50 221.40 Td (not ) Tj ET Q q 0 0 0 rg BT 113.78 221.40 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 155.16 221.40 Td (enter ) Tj ET Q q 0 0 0 rg BT 177.64 221.40 Td (into ) Tj ET Q q 0 0 0 rg BT 195.70 221.40 Td (any ) Tj ET Q q 0 0 0 rg BT 212.46 221.40 Td (T) Tj ET Q q 0 0 0 rg BT 218.21 221.40 Td (ransactions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 185.40 Td (2. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 106.00 185.40 Td (Obligations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 160.80 Td (\(a\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 160.80 Td (General ) Tj ET Q q 0 0 0 rg BT 141.83 160.80 Td (Conditions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 135.50 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 141.00 135.50 Td (Each ) Tj ET Q q 0 0 0 rg BT 162.58 135.50 Td (party ) Tj ET Q q 0 0 0 rg BT 184.72 135.50 Td (will ) Tj ET Q q 0 0 0 rg BT 201.87 135.50 Td (make ) Tj ET Q q 0 0 0 rg BT 225.12 135.50 Td (each ) Tj ET Q q 0 0 0 rg BT 245.03 135.50 Td (payment ) Tj ET Q q 0 0 0 rg BT 281.06 135.50 Td (or ) Tj ET Q q 0 0 0 rg BT 290.98 135.50 Td (delivery ) Tj ET Q q 0 0 0 rg BT 325.34 135.50 Td (specified ) Tj ET Q q 0 0 0 rg BT 363.03 135.50 Td (in ) Tj ET Q q 0 0 0 rg BT 372.40 135.50 Td (each ) Tj ET Q q 0 0 0 rg BT 392.31 135.50 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 447.79 135.50 Td (to ) Tj ET Q q 0 0 0 rg BT 457.16 135.50 Td (be ) Tj ET Q q 0 0 0 rg BT 468.19 135.50 Td (made ) Tj ET Q q 0 0 0 rg BT 491.44 135.50 Td (by ) Tj ET Q q 0 0 0 rg BT 503.04 135.50 Td (it, ) Tj ET Q q 0 0 0 rg BT 512.69 135.50 Td (subject ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 123.20 Td (to ) Tj ET Q q 0 0 0 rg BT 116.28 123.20 Td (the ) Tj ET Q q 0 0 0 rg BT 131.00 123.20 Td (other ) Tj ET Q q 0 0 0 rg BT 154.04 123.20 Td (provisions ) Tj ET Q q 0 0 0 rg BT 198.21 123.20 Td (of ) Tj ET Q q 0 0 0 rg BT 209.04 123.20 Td (this ) Tj ET Q q 0 0 0 rg BT 225.44 123.20 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 98.90 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 141.00 98.90 Td (Payments ) Tj ET Q q 0 0 0 rg BT 182.06 98.90 Td (under ) Tj ET Q q 0 0 0 rg BT 206.99 98.90 Td (this ) Tj ET Q q 0 0 0 rg BT 223.13 98.90 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 269.73 98.90 Td (will ) Tj ET Q q 0 0 0 rg BT 287.45 98.90 Td (be ) Tj ET Q q 0 0 0 rg BT 299.06 98.90 Td (made ) Tj ET Q q 0 0 0 rg BT 322.88 98.90 Td (on ) Tj ET Q q 0 0 0 rg BT 335.05 98.90 Td (the ) Tj ET Q q 0 0 0 rg BT 349.44 98.90 Td (due ) Tj ET Q q 0 0 0 rg BT 366.05 98.90 Td (date ) Tj ET Q q 0 0 0 rg BT 384.87 98.90 Td (for ) Tj ET Q q 0 0 0 rg BT 398.70 98.90 Td (value ) Tj ET Q q 0 0 0 rg BT 422.53 98.90 Td (on ) Tj ET Q q 0 0 0 rg BT 434.70 98.90 Td (that ) Tj ET Q q 0 0 0 rg BT 451.86 98.90 Td (date ) Tj ET Q q 0 0 0 rg BT 470.69 98.90 Td (in ) Tj ET Q q 0 0 0 rg BT 480.63 98.90 Td (the ) Tj ET Q q 0 0 0 rg BT 495.02 98.90 Td (place ) Tj ET Q q 0 0 0 rg BT 518.28 98.90 Td (of ) Tj ET Q q 0 0 0 rg BT 528.78 98.90 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 86.60 Td (account ) Tj ET Q q 0 0 0 rg BT 139.46 86.60 Td (specified ) Tj ET Q q 0 0 0 rg BT 177.93 86.60 Td (in ) Tj ET Q q 0 0 0 rg BT 188.07 86.60 Td (the ) Tj ET Q q 0 0 0 rg BT 202.66 86.60 Td (relevant ) Tj ET Q q 0 0 0 rg BT 237.23 86.60 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 293.48 86.60 Td (or ) Tj ET Q q 0 0 0 rg BT 304.18 86.60 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 345.43 86.60 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 382.24 86.60 Td (to ) Tj ET Q q 0 0 0 rg BT 392.39 86.60 Td (this ) Tj ET Q q 0 0 0 rg BT 408.68 86.60 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 457.98 86.60 Td (in ) Tj ET Q q 0 0 0 rg BT 468.12 86.60 Td (freely ) Tj ET Q q 0 0 0 rg BT 493.81 86.60 Td (transferable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 74.30 Td (funds ) Tj ET Q q 0 0 0 rg BT 131.32 74.30 Td (and ) Tj ET Q q 0 0 0 rg BT 148.86 74.30 Td (in ) Tj ET Q q 0 0 0 rg BT 159.74 74.30 Td (the ) Tj ET Q q 0 0 0 rg BT 175.06 74.30 Td (manner ) Tj ET Q q 0 0 0 rg BT 208.15 74.30 Td (customary ) Tj ET Q q 0 0 0 rg BT 252.91 74.30 Td (for ) Tj ET Q q 0 0 0 rg BT 267.67 74.30 Td (payments ) Tj ET Q q 0 0 0 rg BT 309.10 74.30 Td (in ) Tj ET Q q 0 0 0 rg BT 319.98 74.30 Td (the ) Tj ET Q q 0 0 0 rg BT 335.30 74.30 Td (required ) Tj ET Q q 0 0 0 rg BT 371.71 74.30 Td (currency) Tj ET Q q 0 0 0 rg BT 406.04 74.30 Td (. ) Tj ET Q q 0 0 0 rg BT 411.42 74.30 Td (Where ) Tj ET Q q 0 0 0 rg BT 441.17 74.30 Td (settlement ) Tj ET Q q 0 0 0 rg BT 485.37 74.30 Td (is ) Tj ET Q q 0 0 0 rg BT 495.14 74.30 Td (by ) Tj ET Q q 0 0 0 rg BT 508.24 74.30 Td (delivery ) Tj ET Q endstream endobj 233 0 obj <> endobj 234 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 52.60 Td (2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 710.10 Td (\(that ) Tj ET Q q 0 0 0 rg BT 126.22 710.10 Td (is, ) Tj ET Q q 0 0 0 rg BT 137.29 710.10 Td (other ) Tj ET Q q 0 0 0 rg BT 159.73 710.10 Td (than ) Tj ET Q q 0 0 0 rg BT 178.85 710.10 Td (by ) Tj ET Q q 0 0 0 rg BT 190.74 710.10 Td (payment\), ) Tj ET Q q 0 0 0 rg BT 232.90 710.10 Td (such ) Tj ET Q q 0 0 0 rg BT 253.13 710.10 Td (delivery ) Tj ET Q q 0 0 0 rg BT 287.79 710.10 Td (will ) Tj ET Q q 0 0 0 rg BT 305.25 710.10 Td (be ) Tj ET Q q 0 0 0 rg BT 316.58 710.10 Td (made ) Tj ET Q q 0 0 0 rg BT 340.13 710.10 Td (for ) Tj ET Q q 0 0 0 rg BT 353.69 710.10 Td (receipt ) Tj ET Q q 0 0 0 rg BT 382.79 710.10 Td (on ) Tj ET Q q 0 0 0 rg BT 394.69 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 408.80 710.10 Td (due ) Tj ET Q q 0 0 0 rg BT 425.14 710.10 Td (date ) Tj ET Q q 0 0 0 rg BT 443.69 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 453.36 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 467.48 710.10 Td (manner ) Tj ET Q q 0 0 0 rg BT 499.36 710.10 Td (customary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 697.80 Td (for ) Tj ET Q q 0 0 0 rg BT 122.07 697.80 Td (the ) Tj ET Q q 0 0 0 rg BT 138.70 697.80 Td (relevant ) Tj ET Q q 0 0 0 rg BT 175.32 697.80 Td (obligation ) Tj ET Q q 0 0 0 rg BT 220.29 697.80 Td (unless ) Tj ET Q q 0 0 0 rg BT 249.70 697.80 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 292.99 697.80 Td (specified ) Tj ET Q q 0 0 0 rg BT 333.50 697.80 Td (in ) Tj ET Q q 0 0 0 rg BT 345.69 697.80 Td (the ) Tj ET Q q 0 0 0 rg BT 362.32 697.80 Td (relevant ) Tj ET Q q 0 0 0 rg BT 398.93 697.80 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 457.23 697.80 Td (or ) Tj ET Q q 0 0 0 rg BT 469.97 697.80 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 514.36 697.80 Td (in ) Tj ET Q q 0 0 0 rg BT 526.55 697.80 Td (this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 685.50 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 657.20 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 141.00 657.20 Td (Each ) Tj ET Q q 0 0 0 rg BT 163.84 657.20 Td (obligation ) Tj ET Q q 0 0 0 rg BT 207.25 657.20 Td (of ) Tj ET Q q 0 0 0 rg BT 218.44 657.20 Td (each ) Tj ET Q q 0 0 0 rg BT 239.61 657.20 Td (party ) Tj ET Q q 0 0 0 rg BT 263.01 657.20 Td (under ) Tj ET Q q 0 0 0 rg BT 288.64 657.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 321.49 657.20 Td (2\(a\)\(i\) ) Tj ET Q q 0 0 0 rg BT 349.88 657.20 Td (is ) Tj ET Q q 0 0 0 rg BT 359.41 657.20 Td (subject ) Tj ET Q q 0 0 0 rg BT 390.59 657.20 Td (to ) Tj ET Q q 0 0 0 rg BT 401.22 657.20 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 415.74 657.20 Td (the ) Tj ET Q q 0 0 0 rg BT 430.81 657.20 Td (condition ) Tj ET Q q 0 0 0 rg BT 471.44 657.20 Td (precedent ) Tj ET Q q 0 0 0 rg BT 513.16 657.20 Td (that ) Tj ET Q q 0 0 0 rg BT 531.01 657.20 Td (no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 644.90 Td (Event ) Tj ET Q q 0 0 0 rg BT 131.83 644.90 Td (of ) Tj ET Q q 0 0 0 rg BT 142.66 644.90 Td (Default ) Tj ET Q q 0 0 0 rg BT 175.14 644.90 Td (or ) Tj ET Q q 0 0 0 rg BT 185.97 644.90 Td (Potential ) Tj ET Q q 0 0 0 rg BT 224.02 644.90 Td (Event ) Tj ET Q q 0 0 0 rg BT 249.85 644.90 Td (of ) Tj ET Q q 0 0 0 rg BT 260.68 644.90 Td (Default ) Tj ET Q q 0 0 0 rg BT 293.16 644.90 Td (with ) Tj ET Q q 0 0 0 rg BT 313.44 644.90 Td (respect ) Tj ET Q q 0 0 0 rg BT 344.26 644.90 Td (to ) Tj ET Q q 0 0 0 rg BT 354.54 644.90 Td (the ) Tj ET Q q 0 0 0 rg BT 369.25 644.90 Td (other ) Tj ET Q q 0 0 0 rg BT 392.30 644.90 Td (party ) Tj ET Q q 0 0 0 rg BT 415.35 644.90 Td (has ) Tj ET Q q 0 0 0 rg BT 431.18 644.90 Td (occurred ) Tj ET Q q 0 0 0 rg BT 468.65 644.90 Td (and ) Tj ET Q q 0 0 0 rg BT 485.59 644.90 Td (is ) Tj ET Q q 0 0 0 rg BT 494.76 644.90 Td (continuing,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 632.60 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 119.95 632.60 Td (the ) Tj ET Q q 0 0 0 rg BT 134.45 632.60 Td (condition ) Tj ET Q q 0 0 0 rg BT 174.51 632.60 Td (precedent ) Tj ET Q q 0 0 0 rg BT 215.65 632.60 Td (that ) Tj ET Q q 0 0 0 rg BT 232.93 632.60 Td (no ) Tj ET Q q 0 0 0 rg BT 245.22 632.60 Td (Early ) Tj ET Q q 0 0 0 rg BT 268.99 632.60 Td (T) Tj ET Q q 0 0 0 rg BT 274.40 632.60 Td (ermination ) Tj ET Q q 0 0 0 rg BT 320.01 632.60 Td (Date ) Tj ET Q q 0 0 0 rg BT 341.17 632.60 Td (in ) Tj ET Q q 0 0 0 rg BT 351.24 632.60 Td (respect ) Tj ET Q q 0 0 0 rg BT 381.84 632.60 Td (of ) Tj ET Q q 0 0 0 rg BT 392.45 632.60 Td (the ) Tj ET Q q 0 0 0 rg BT 406.95 632.60 Td (relevant ) Tj ET Q q 0 0 0 rg BT 441.28 632.60 Td (T) Tj ET Q q 0 0 0 rg BT 447.03 632.60 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 490.41 632.60 Td (has ) Tj ET Q q 0 0 0 rg BT 506.03 632.60 Td (occurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 620.30 Td (or ) Tj ET Q q 0 0 0 rg BT 117.98 620.30 Td (been ) Tj ET Q q 0 0 0 rg BT 140.50 620.30 Td (ef) Tj ET Q q 0 0 0 rg BT 148.09 620.30 Td (fectively ) Tj ET Q q 0 0 0 rg BT 186.72 620.30 Td (designated ) Tj ET Q q 0 0 0 rg BT 233.13 620.30 Td (and ) Tj ET Q q 0 0 0 rg BT 251.21 620.30 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 266.52 620.30 Td (each ) Tj ET Q q 0 0 0 rg BT 288.49 620.30 Td (other ) Tj ET Q q 0 0 0 rg BT 312.68 620.30 Td (condition ) Tj ET Q q 0 0 0 rg BT 354.10 620.30 Td (specified ) Tj ET Q q 0 0 0 rg BT 393.84 620.30 Td (in ) Tj ET Q q 0 0 0 rg BT 405.27 620.30 Td (this ) Tj ET Q q 0 0 0 rg BT 422.56 620.30 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 470.63 620.30 Td (to ) Tj ET Q q 0 0 0 rg BT 482.06 620.30 Td (be ) Tj ET Q q 0 0 0 rg BT 495.14 620.30 Td (a ) Tj ET Q q 0 0 0 rg BT 503.23 620.30 Td (condition ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 608.00 Td (precedent ) Tj ET Q q 0 0 0 rg BT 147.36 608.00 Td (for ) Tj ET Q q 0 0 0 rg BT 161.52 608.00 Td (the ) Tj ET Q q 0 0 0 rg BT 176.24 608.00 Td (purpose ) Tj ET Q q 0 0 0 rg BT 210.40 608.00 Td (of ) Tj ET Q q 0 0 0 rg BT 221.23 608.00 Td (this ) Tj ET Q q 0 0 0 rg BT 238.18 608.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 270.67 608.00 Td (2\(a\)\(iii\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 583.70 Td (\(b\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 583.70 Td (Change ) Tj ET Q q 0 0 0 rg BT 140.46 583.70 Td (of ) Tj ET Q q 0 0 0 rg BT 150.70 583.70 Td (Account. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.88 583.70 Td (Either ) Tj ET Q q 0 0 0 rg BT 216.54 583.70 Td (party ) Tj ET Q q 0 0 0 rg BT 239.32 583.70 Td (may ) Tj ET Q q 0 0 0 rg BT 258.77 583.70 Td (change ) Tj ET Q q 0 0 0 rg BT 289.32 583.70 Td (its ) Tj ET Q q 0 0 0 rg BT 301.00 583.70 Td (account ) Tj ET Q q 0 0 0 rg BT 334.33 583.70 Td (for ) Tj ET Q q 0 0 0 rg BT 348.22 583.70 Td (receiving ) Tj ET Q q 0 0 0 rg BT 387.66 583.70 Td (a ) Tj ET Q q 0 0 0 rg BT 394.33 583.70 Td (payment ) Tj ET Q q 0 0 0 rg BT 431.00 583.70 Td (or ) Tj ET Q q 0 0 0 rg BT 441.56 583.70 Td (delivery ) Tj ET Q q 0 0 0 rg BT 476.55 583.70 Td (by ) Tj ET Q q 0 0 0 rg BT 488.79 583.70 Td (giving ) Tj ET Q q 0 0 0 rg BT 516.58 583.70 Td (notice ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 571.40 Td (to ) Tj ET Q q 0 0 0 rg BT 81.12 571.40 Td (the ) Tj ET Q q 0 0 0 rg BT 95.68 571.40 Td (other ) Tj ET Q q 0 0 0 rg BT 118.56 571.40 Td (party ) Tj ET Q q 0 0 0 rg BT 141.45 571.40 Td (at ) Tj ET Q q 0 0 0 rg BT 151.01 571.40 Td (least ) Tj ET Q q 0 0 0 rg BT 171.67 571.40 Td (five ) Tj ET Q q 0 0 0 rg BT 189.56 571.40 Td (Local ) Tj ET Q q 0 0 0 rg BT 214.66 571.40 Td (Business ) Tj ET Q q 0 0 0 rg BT 252.57 571.40 Td (Days ) Tj ET Q q 0 0 0 rg BT 275.46 571.40 Td (prior ) Tj ET Q q 0 0 0 rg BT 297.24 571.40 Td (to ) Tj ET Q q 0 0 0 rg BT 307.36 571.40 Td (the ) Tj ET Q q 0 0 0 rg BT 321.91 571.40 Td (Scheduled ) Tj ET Q q 0 0 0 rg BT 365.91 571.40 Td (Settlement ) Tj ET Q q 0 0 0 rg BT 411.02 571.40 Td (Date ) Tj ET Q q 0 0 0 rg BT 432.23 571.40 Td (for ) Tj ET Q q 0 0 0 rg BT 446.23 571.40 Td (the ) Tj ET Q q 0 0 0 rg BT 460.79 571.40 Td (payment ) Tj ET Q q 0 0 0 rg BT 497.57 571.40 Td (or ) Tj ET Q q 0 0 0 rg BT 508.24 571.40 Td (delivery ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 559.10 Td (to ) Tj ET Q q 0 0 0 rg BT 81.28 559.10 Td (which ) Tj ET Q q 0 0 0 rg BT 108.22 559.10 Td (such ) Tj ET Q q 0 0 0 rg BT 129.05 559.10 Td (change ) Tj ET Q q 0 0 0 rg BT 159.86 559.10 Td (applies ) Tj ET Q q 0 0 0 rg BT 190.69 559.10 Td (unless ) Tj ET Q q 0 0 0 rg BT 218.19 559.10 Td (such ) Tj ET Q q 0 0 0 rg BT 239.02 559.10 Td (other ) Tj ET Q q 0 0 0 rg BT 262.06 559.10 Td (party ) Tj ET Q q 0 0 0 rg BT 285.11 559.10 Td (gives ) Tj ET Q q 0 0 0 rg BT 308.72 559.10 Td (timely ) Tj ET Q q 0 0 0 rg BT 336.77 559.10 Td (notice ) Tj ET Q q 0 0 0 rg BT 363.71 559.10 Td (of ) Tj ET Q q 0 0 0 rg BT 374.54 559.10 Td (a ) Tj ET Q q 0 0 0 rg BT 381.47 559.10 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 426.73 559.10 Td (objection ) Tj ET Q q 0 0 0 rg BT 466.44 559.10 Td (to ) Tj ET Q q 0 0 0 rg BT 476.72 559.10 Td (such ) Tj ET Q q 0 0 0 rg BT 497.55 559.10 Td (change.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 535.10 Td (\(c\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 535.10 Td (Netting ) Tj ET Q q 0 0 0 rg BT 139.06 535.10 Td (of ) Tj ET Q q 0 0 0 rg BT 149.89 535.10 Td (Payments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.88 535.10 Td (If ) Tj ET Q q 0 0 0 rg BT 204.04 535.10 Td (on ) Tj ET Q q 0 0 0 rg BT 216.54 535.10 Td (any ) Tj ET Q q 0 0 0 rg BT 233.48 535.10 Td (date ) Tj ET Q q 0 0 0 rg BT 252.64 535.10 Td (amounts ) Tj ET Q q 0 0 0 rg BT 289.02 535.10 Td (would ) Tj ET Q q 0 0 0 rg BT 316.52 535.10 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 357.90 535.10 Td (be ) Tj ET Q q 0 0 0 rg BT 369.84 535.10 Td (payable:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 510.10 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 141.00 510.10 Td (in ) Tj ET Q q 0 0 0 rg BT 151.28 510.10 Td (the ) Tj ET Q q 0 0 0 rg BT 166.00 510.10 Td (same ) Tj ET Q q 0 0 0 rg BT 189.04 510.10 Td (currency; ) Tj ET Q q 0 0 0 rg BT 229.30 510.10 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 485.10 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 141.00 485.10 Td (in ) Tj ET Q q 0 0 0 rg BT 151.28 485.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 182.09 485.10 Td (of ) Tj ET Q q 0 0 0 rg BT 192.92 485.10 Td (the ) Tj ET Q q 0 0 0 rg BT 207.64 485.10 Td (same ) Tj ET Q q 0 0 0 rg BT 230.51 485.10 Td (T) Tj ET Q q 0 0 0 rg BT 236.26 485.10 Td (ransaction,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 459.80 Td (by ) Tj ET Q q 0 0 0 rg BT 84.11 459.80 Td (each ) Tj ET Q q 0 0 0 rg BT 105.53 459.80 Td (party ) Tj ET Q q 0 0 0 rg BT 129.19 459.80 Td (to ) Tj ET Q q 0 0 0 rg BT 140.07 459.80 Td (the ) Tj ET Q q 0 0 0 rg BT 155.40 459.80 Td (other) Tj ET Q q 0 0 0 rg BT 175.54 459.80 Td (, ) Tj ET Q q 0 0 0 rg BT 181.15 459.80 Td (then, ) Tj ET Q q 0 0 0 rg BT 203.98 459.80 Td (on ) Tj ET Q q 0 0 0 rg BT 217.08 459.80 Td (such ) Tj ET Q q 0 0 0 rg BT 238.52 459.80 Td (date, ) Tj ET Q q 0 0 0 rg BT 260.79 459.80 Td (each ) Tj ET Q q 0 0 0 rg BT 282.21 459.80 Td (party) Tj ET Q q 0 0 0 rg BT 305.53 459.80 Td (s ) Tj ET Q q 0 0 0 rg BT 312.53 459.80 Td (obligation ) Tj ET Q q 0 0 0 rg BT 356.19 459.80 Td (to ) Tj ET Q q 0 0 0 rg BT 367.08 459.80 Td (make ) Tj ET Q q 0 0 0 rg BT 391.84 459.80 Td (payment ) Tj ET Q q 0 0 0 rg BT 429.38 459.80 Td (of ) Tj ET Q q 0 0 0 rg BT 440.82 459.80 Td (any ) Tj ET Q q 0 0 0 rg BT 458.37 459.80 Td (such ) Tj ET Q q 0 0 0 rg BT 479.81 459.80 Td (amount ) Tj ET Q q 0 0 0 rg BT 512.91 459.80 Td (will ) Tj ET Q q 0 0 0 rg BT 531.57 459.80 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 447.50 Td (automatically ) Tj ET Q q 0 0 0 rg BT 128.45 447.50 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 164.80 447.50 Td (and ) Tj ET Q q 0 0 0 rg BT 182.26 447.50 Td (dischar) Tj ET Q q 0 0 0 rg BT 210.96 447.50 Td (ged ) Tj ET Q q 0 0 0 rg BT 228.42 447.50 Td (and, ) Tj ET Q q 0 0 0 rg BT 248.39 447.50 Td (if ) Tj ET Q q 0 0 0 rg BT 257.52 447.50 Td (the ) Tj ET Q q 0 0 0 rg BT 272.76 447.50 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 314.65 447.50 Td (amount ) Tj ET Q q 0 0 0 rg BT 347.67 447.50 Td (that ) Tj ET Q q 0 0 0 rg BT 365.69 447.50 Td (would ) Tj ET Q q 0 0 0 rg BT 393.71 447.50 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 435.61 447.50 Td (have ) Tj ET Q q 0 0 0 rg BT 457.52 447.50 Td (been ) Tj ET Q q 0 0 0 rg BT 479.42 447.50 Td (payable ) Tj ET Q q 0 0 0 rg BT 513.54 447.50 Td (by ) Tj ET Q q 0 0 0 rg BT 526.56 447.50 Td (one ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 435.20 Td (party ) Tj ET Q q 0 0 0 rg BT 93.21 435.20 Td (exceeds ) Tj ET Q q 0 0 0 rg BT 126.53 435.20 Td (the ) Tj ET Q q 0 0 0 rg BT 140.41 435.20 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 180.94 435.20 Td (amount ) Tj ET Q q 0 0 0 rg BT 212.60 435.20 Td (that ) Tj ET Q q 0 0 0 rg BT 229.27 435.20 Td (would ) Tj ET Q q 0 0 0 rg BT 255.93 435.20 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 296.48 435.20 Td (have ) Tj ET Q q 0 0 0 rg BT 317.02 435.20 Td (been ) Tj ET Q q 0 0 0 rg BT 337.57 435.20 Td (payable ) Tj ET Q q 0 0 0 rg BT 370.33 435.20 Td (by ) Tj ET Q q 0 0 0 rg BT 382.00 435.20 Td (the ) Tj ET Q q 0 0 0 rg BT 395.88 435.20 Td (other ) Tj ET Q q 0 0 0 rg BT 418.09 435.20 Td (party) Tj ET Q q 0 0 0 rg BT 437.99 435.20 Td (, ) Tj ET Q q 0 0 0 rg BT 442.16 435.20 Td (replaced ) Tj ET Q q 0 0 0 rg BT 477.69 435.20 Td (by ) Tj ET Q q 0 0 0 rg BT 489.36 435.20 Td (an ) Tj ET Q q 0 0 0 rg BT 500.46 435.20 Td (obligation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 422.90 Td (upon ) Tj ET Q q 0 0 0 rg BT 93.61 422.90 Td (the ) Tj ET Q q 0 0 0 rg BT 108.44 422.90 Td (party ) Tj ET Q q 0 0 0 rg BT 131.59 422.90 Td (by ) Tj ET Q q 0 0 0 rg BT 144.20 422.90 Td (which ) Tj ET Q q 0 0 0 rg BT 171.25 422.90 Td (the ) Tj ET Q q 0 0 0 rg BT 186.08 422.90 Td (lar) Tj ET Q q 0 0 0 rg BT 196.44 422.90 Td (ger ) Tj ET Q q 0 0 0 rg BT 211.82 422.90 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 253.29 422.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 285.90 422.90 Td (would ) Tj ET Q q 0 0 0 rg BT 313.51 422.90 Td (have ) Tj ET Q q 0 0 0 rg BT 335.00 422.90 Td (been ) Tj ET Q q 0 0 0 rg BT 356.48 422.90 Td (payable ) Tj ET Q q 0 0 0 rg BT 390.19 422.90 Td (to ) Tj ET Q q 0 0 0 rg BT 400.58 422.90 Td (pay ) Tj ET Q q 0 0 0 rg BT 417.62 422.90 Td (to ) Tj ET Q q 0 0 0 rg BT 428.01 422.90 Td (the ) Tj ET Q q 0 0 0 rg BT 442.84 422.90 Td (other ) Tj ET Q q 0 0 0 rg BT 466.00 422.90 Td (party ) Tj ET Q q 0 0 0 rg BT 489.15 422.90 Td (the ) Tj ET Q q 0 0 0 rg BT 503.98 422.90 Td (excess ) Tj ET Q q 0 0 0 rg BT 532.69 422.90 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 410.60 Td (the ) Tj ET Q q 0 0 0 rg BT 85.72 410.60 Td (lar) Tj ET Q q 0 0 0 rg BT 96.08 410.60 Td (ger ) Tj ET Q q 0 0 0 rg BT 111.35 410.60 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 152.71 410.60 Td (amount ) Tj ET Q q 0 0 0 rg BT 185.21 410.60 Td (over ) Tj ET Q q 0 0 0 rg BT 205.48 410.60 Td (the ) Tj ET Q q 0 0 0 rg BT 220.19 410.60 Td (smaller ) Tj ET Q q 0 0 0 rg BT 252.13 410.60 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 293.49 410.60 Td (amount.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 386.30 Td (The ) Tj ET Q q 0 0 0 rg BT 88.13 386.30 Td (parties ) Tj ET Q q 0 0 0 rg BT 116.38 386.30 Td (may ) Tj ET Q q 0 0 0 rg BT 135.18 386.30 Td (elect ) Tj ET Q q 0 0 0 rg BT 155.64 386.30 Td (in ) Tj ET Q q 0 0 0 rg BT 165.00 386.30 Td (respect ) Tj ET Q q 0 0 0 rg BT 194.91 386.30 Td (of ) Tj ET Q q 0 0 0 rg BT 204.82 386.30 Td (two ) Tj ET Q q 0 0 0 rg BT 221.41 386.30 Td (or ) Tj ET Q q 0 0 0 rg BT 231.33 386.30 Td (more ) Tj ET Q q 0 0 0 rg BT 253.35 386.30 Td (T) Tj ET Q q 0 0 0 rg BT 259.10 386.30 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 305.68 386.30 Td (that ) Tj ET Q q 0 0 0 rg BT 322.26 386.30 Td (a ) Tj ET Q q 0 0 0 rg BT 328.28 386.30 Td (net ) Tj ET Q q 0 0 0 rg BT 342.09 386.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 373.67 386.30 Td (and ) Tj ET Q q 0 0 0 rg BT 389.69 386.30 Td (payment ) Tj ET Q q 0 0 0 rg BT 425.71 386.30 Td (obligation ) Tj ET Q q 0 0 0 rg BT 467.85 386.30 Td (will ) Tj ET Q q 0 0 0 rg BT 485.00 386.30 Td (be ) Tj ET Q q 0 0 0 rg BT 496.02 386.30 Td (determined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 374.00 Td (in ) Tj ET Q q 0 0 0 rg BT 81.19 374.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 111.91 374.00 Td (of ) Tj ET Q q 0 0 0 rg BT 122.65 374.00 Td (all ) Tj ET Q q 0 0 0 rg BT 135.06 374.00 Td (amounts ) Tj ET Q q 0 0 0 rg BT 171.35 374.00 Td (payable ) Tj ET Q q 0 0 0 rg BT 204.86 374.00 Td (on ) Tj ET Q q 0 0 0 rg BT 217.27 374.00 Td (the ) Tj ET Q q 0 0 0 rg BT 231.89 374.00 Td (same ) Tj ET Q q 0 0 0 rg BT 254.85 374.00 Td (date ) Tj ET Q q 0 0 0 rg BT 273.92 374.00 Td (in ) Tj ET Q q 0 0 0 rg BT 284.10 374.00 Td (the ) Tj ET Q q 0 0 0 rg BT 298.73 374.00 Td (same ) Tj ET Q q 0 0 0 rg BT 321.69 374.00 Td (currency ) Tj ET Q q 0 0 0 rg BT 359.07 374.00 Td (in ) Tj ET Q q 0 0 0 rg BT 369.26 374.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 399.98 374.00 Td (of ) Tj ET Q q 0 0 0 rg BT 410.72 374.00 Td (those ) Tj ET Q q 0 0 0 rg BT 434.07 374.00 Td (T) Tj ET Q q 0 0 0 rg BT 439.82 374.00 Td (ransactions, ) Tj ET Q q 0 0 0 rg BT 489.72 374.00 Td (regardless ) Tj ET Q q 0 0 0 rg BT 532.67 374.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 361.70 Td (whether ) Tj ET Q q 0 0 0 rg BT 106.14 361.70 Td (such ) Tj ET Q q 0 0 0 rg BT 127.40 361.70 Td (amounts ) Tj ET Q q 0 0 0 rg BT 164.22 361.70 Td (are ) Tj ET Q q 0 0 0 rg BT 179.36 361.70 Td (payable ) Tj ET Q q 0 0 0 rg BT 213.38 361.70 Td (in ) Tj ET Q q 0 0 0 rg BT 224.09 361.70 Td (respect ) Tj ET Q q 0 0 0 rg BT 255.34 361.70 Td (of ) Tj ET Q q 0 0 0 rg BT 266.60 361.70 Td (the ) Tj ET Q q 0 0 0 rg BT 281.75 361.70 Td (same ) Tj ET Q q 0 0 0 rg BT 305.01 361.70 Td (T) Tj ET Q q 0 0 0 rg BT 310.77 361.70 Td (ransaction. ) Tj ET Q q 0 0 0 rg BT 357.08 361.70 Td (The ) Tj ET Q q 0 0 0 rg BT 375.56 361.70 Td (election ) Tj ET Q q 0 0 0 rg BT 410.14 361.70 Td (may ) Tj ET Q q 0 0 0 rg BT 430.29 361.70 Td (be ) Tj ET Q q 0 0 0 rg BT 442.66 361.70 Td (made ) Tj ET Q q 0 0 0 rg BT 467.25 361.70 Td (in ) Tj ET Q q 0 0 0 rg BT 477.95 361.70 Td (the ) Tj ET Q q 0 0 0 rg BT 493.10 361.70 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 532.69 361.70 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 349.40 Td (any ) Tj ET Q q 0 0 0 rg BT 87.90 349.40 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 144.25 349.40 Td (by ) Tj ET Q q 0 0 0 rg BT 156.72 349.40 Td (specifying ) Tj ET Q q 0 0 0 rg BT 200.84 349.40 Td (that ) Tj ET Q q 0 0 0 rg BT 218.30 349.40 Td (Multiple ) Tj ET Q q 0 0 0 rg BT 259.47 349.40 Td (T) Tj ET Q q 0 0 0 rg BT 265.23 349.40 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 308.79 349.40 Td (Payment ) Tj ET Q q 0 0 0 rg BT 346.25 349.40 Td (Netting ) Tj ET Q q 0 0 0 rg BT 383.15 349.40 Td (applies ) Tj ET Q q 0 0 0 rg BT 413.94 349.40 Td (to ) Tj ET Q q 0 0 0 rg BT 424.18 349.40 Td (the ) Tj ET Q q 0 0 0 rg BT 438.69 349.40 Td (T) Tj ET Q q 0 0 0 rg BT 444.44 349.40 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 491.89 349.40 Td (identified ) Tj ET Q q 0 0 0 rg BT 532.68 349.40 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 337.10 Td (being ) Tj ET Q q 0 0 0 rg BT 94.96 337.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 125.02 337.10 Td (to ) Tj ET Q q 0 0 0 rg BT 134.54 337.10 Td (the ) Tj ET Q q 0 0 0 rg BT 148.50 337.10 Td (election ) Tj ET Q q 0 0 0 rg BT 181.89 337.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 194.73 337.10 Td (which ) Tj ET Q q 0 0 0 rg BT 220.91 337.10 Td (case ) Tj ET Q q 0 0 0 rg BT 239.86 337.10 Td (clause ) Tj ET Q q 0 0 0 rg BT 266.58 337.10 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 280.54 337.10 Td (above ) Tj ET Q q 0 0 0 rg BT 306.16 337.10 Td (will ) Tj ET Q q 0 0 0 rg BT 323.45 337.10 Td (not ) Tj ET Q q 0 0 0 rg BT 337.97 337.10 Td (apply ) Tj ET Q q 0 0 0 rg BT 361.93 337.10 Td (to ) Tj ET Q q 0 0 0 rg BT 371.45 337.10 Td (such ) Tj ET Q q 0 0 0 rg BT 391.39 337.10 Td (T) Tj ET Q q 0 0 0 rg BT 397.15 337.10 Td (ransactions\). ) Tj ET Q q 0 0 0 rg BT 449.70 337.10 Td (If ) Tj ET Q q 0 0 0 rg BT 458.10 337.10 Td (Multiple ) Tj ET Q q 0 0 0 rg BT 494.16 337.10 Td (T) Tj ET Q q 0 0 0 rg BT 499.92 337.10 Td (ransaction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 324.80 Td (Payment ) Tj ET Q q 0 0 0 rg BT 109.24 324.80 Td (Netting ) Tj ET Q q 0 0 0 rg BT 142.47 324.80 Td (is ) Tj ET Q q 0 0 0 rg BT 152.38 324.80 Td (applicable ) Tj ET Q q 0 0 0 rg BT 196.71 324.80 Td (to ) Tj ET Q q 0 0 0 rg BT 207.50 324.80 Td (T) Tj ET Q q 0 0 0 rg BT 213.26 324.80 Td (ransactions, ) Tj ET Q q 0 0 0 rg BT 263.98 324.80 Td (it ) Tj ET Q q 0 0 0 rg BT 272.78 324.80 Td (will ) Tj ET Q q 0 0 0 rg BT 291.58 324.80 Td (apply ) Tj ET Q q 0 0 0 rg BT 317.04 324.80 Td (to ) Tj ET Q q 0 0 0 rg BT 328.06 324.80 Td (those ) Tj ET Q q 0 0 0 rg BT 352.17 324.80 Td (T) Tj ET Q q 0 0 0 rg BT 357.93 324.80 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 406.15 324.80 Td (with ) Tj ET Q q 0 0 0 rg BT 427.17 324.80 Td (ef) Tj ET Q q 0 0 0 rg BT 434.76 324.80 Td (fect ) Tj ET Q q 0 0 0 rg BT 452.99 324.80 Td (from ) Tj ET Q q 0 0 0 rg BT 475.67 324.80 Td (the ) Tj ET Q q 0 0 0 rg BT 491.13 324.80 Td (starting ) Tj ET Q q 0 0 0 rg BT 524.36 324.80 Td (date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 312.50 Td (specified ) Tj ET Q q 0 0 0 rg BT 108.66 312.50 Td (in ) Tj ET Q q 0 0 0 rg BT 118.01 312.50 Td (the ) Tj ET Q q 0 0 0 rg BT 131.79 312.50 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 170.01 312.50 Td (or ) Tj ET Q q 0 0 0 rg BT 179.91 312.50 Td (such ) Tj ET Q q 0 0 0 rg BT 199.81 312.50 Td (Confirmation, ) Tj ET Q q 0 0 0 rg BT 257.76 312.50 Td (or) Tj ET Q q 0 0 0 rg BT 265.69 312.50 Td (, ) Tj ET Q q 0 0 0 rg BT 269.75 312.50 Td (if ) Tj ET Q q 0 0 0 rg BT 277.43 312.50 Td (a ) Tj ET Q q 0 0 0 rg BT 283.44 312.50 Td (starting ) Tj ET Q q 0 0 0 rg BT 315.00 312.50 Td (date ) Tj ET Q q 0 0 0 rg BT 333.22 312.50 Td (is ) Tj ET Q q 0 0 0 rg BT 341.46 312.50 Td (not ) Tj ET Q q 0 0 0 rg BT 355.80 312.50 Td (specified ) Tj ET Q q 0 0 0 rg BT 393.47 312.50 Td (in ) Tj ET Q q 0 0 0 rg BT 402.81 312.50 Td (the ) Tj ET Q q 0 0 0 rg BT 416.60 312.50 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 454.82 312.50 Td (or ) Tj ET Q q 0 0 0 rg BT 464.72 312.50 Td (such ) Tj ET Q q 0 0 0 rg BT 484.61 312.50 Td (Confirmation, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 300.20 Td (the ) Tj ET Q q 0 0 0 rg BT 85.79 300.20 Td (starting ) Tj ET Q q 0 0 0 rg BT 118.36 300.20 Td (date ) Tj ET Q q 0 0 0 rg BT 137.59 300.20 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 179.05 300.20 Td (agreed ) Tj ET Q q 0 0 0 rg BT 208.27 300.20 Td (by ) Tj ET Q q 0 0 0 rg BT 220.84 300.20 Td (the ) Tj ET Q q 0 0 0 rg BT 235.64 300.20 Td (parties ) Tj ET Q q 0 0 0 rg BT 264.87 300.20 Td (in ) Tj ET Q q 0 0 0 rg BT 275.22 300.20 Td (writing. ) Tj ET Q q 0 0 0 rg BT 309.00 300.20 Td (This ) Tj ET Q q 0 0 0 rg BT 329.35 300.20 Td (election ) Tj ET Q q 0 0 0 rg BT 363.58 300.20 Td (may ) Tj ET Q q 0 0 0 rg BT 383.37 300.20 Td (be ) Tj ET Q q 0 0 0 rg BT 395.38 300.20 Td (made ) Tj ET Q q 0 0 0 rg BT 419.62 300.20 Td (separately ) Tj ET Q q 0 0 0 rg BT 462.72 300.20 Td (for ) Tj ET Q q 0 0 0 rg BT 476.96 300.20 Td (dif) Tj ET Q q 0 0 0 rg BT 487.89 300.20 Td (ferent ) Tj ET Q q 0 0 0 rg BT 513.78 300.20 Td (groups ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 287.90 Td (of ) Tj ET Q q 0 0 0 rg BT 80.80 287.90 Td (T) Tj ET Q q 0 0 0 rg BT 86.56 287.90 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 133.14 287.90 Td (and ) Tj ET Q q 0 0 0 rg BT 149.16 287.90 Td (will ) Tj ET Q q 0 0 0 rg BT 166.31 287.90 Td (apply ) Tj ET Q q 0 0 0 rg BT 190.12 287.90 Td (separately ) Tj ET Q q 0 0 0 rg BT 232.24 287.90 Td (to ) Tj ET Q q 0 0 0 rg BT 241.61 287.90 Td (each ) Tj ET Q q 0 0 0 rg BT 261.51 287.90 Td (pairing ) Tj ET Q q 0 0 0 rg BT 291.42 287.90 Td (of ) Tj ET Q q 0 0 0 rg BT 301.34 287.90 Td (Of) Tj ET Q q 0 0 0 rg BT 311.72 287.90 Td (fices ) Tj ET Q q 0 0 0 rg BT 332.18 287.90 Td (through ) Tj ET Q q 0 0 0 rg BT 364.88 287.90 Td (which ) Tj ET Q q 0 0 0 rg BT 390.91 287.90 Td (the ) Tj ET Q q 0 0 0 rg BT 404.71 287.90 Td (parties ) Tj ET Q q 0 0 0 rg BT 432.96 287.90 Td (make ) Tj ET Q q 0 0 0 rg BT 456.20 287.90 Td (and ) Tj ET Q q 0 0 0 rg BT 472.23 287.90 Td (receive ) Tj ET Q q 0 0 0 rg BT 502.68 287.90 Td (payments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 275.60 Td (or ) Tj ET Q q 0 0 0 rg BT 81.83 275.60 Td (deliveries.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 251.60 Td (\(d\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 251.60 Td (Deduction ) Tj ET Q q 0 0 0 rg BT 151.28 251.60 Td (or ) Tj ET Q q 0 0 0 rg BT 162.49 251.60 Td (W) Tj ET Q q 0 0 0 rg BT 171.01 251.60 Td (ithholding ) Tj ET Q q 0 0 0 rg BT 216.31 251.60 Td (for ) Tj ET Q q 0 0 0 rg BT 231.03 251.60 Td (T) Tj ET Q q 0 0 0 rg BT 236.22 251.60 Td (ax.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 226.70 Td (\(i\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 226.70 Td (Gross-Up. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.89 226.70 Td (All ) Tj ET Q q 0 0 0 rg BT 201.61 226.70 Td (payments ) Tj ET Q q 0 0 0 rg BT 242.87 226.70 Td (under ) Tj ET Q q 0 0 0 rg BT 268.58 226.70 Td (this ) Tj ET Q q 0 0 0 rg BT 285.32 226.70 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 332.68 226.70 Td (will ) Tj ET Q q 0 0 0 rg BT 351.18 226.70 Td (be ) Tj ET Q q 0 0 0 rg BT 363.55 226.70 Td (made ) Tj ET Q q 0 0 0 rg BT 388.15 226.70 Td (without ) Tj ET Q q 0 0 0 rg BT 421.65 226.70 Td (any ) Tj ET Q q 0 0 0 rg BT 439.02 226.70 Td (deduction ) Tj ET Q q 0 0 0 rg BT 481.40 226.70 Td (or ) Tj ET Q q 0 0 0 rg BT 492.67 226.70 Td (withholding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 214.40 Td (for ) Tj ET Q q 0 0 0 rg BT 119.28 214.40 Td (or ) Tj ET Q q 0 0 0 rg BT 129.23 214.40 Td (on ) Tj ET Q q 0 0 0 rg BT 140.85 214.40 Td (account ) Tj ET Q q 0 0 0 rg BT 173.56 214.40 Td (of ) Tj ET Q q 0 0 0 rg BT 183.51 214.40 Td (any ) Tj ET Q q 0 0 0 rg BT 199.45 214.40 Td (T) Tj ET Q q 0 0 0 rg BT 204.86 214.40 Td (ax ) Tj ET Q q 0 0 0 rg BT 215.91 214.40 Td (unless ) Tj ET Q q 0 0 0 rg BT 242.53 214.40 Td (such ) Tj ET Q q 0 0 0 rg BT 262.48 214.40 Td (deduction ) Tj ET Q q 0 0 0 rg BT 303.53 214.40 Td (or ) Tj ET Q q 0 0 0 rg BT 313.48 214.40 Td (withholding ) Tj ET Q q 0 0 0 rg BT 363.44 214.40 Td (is ) Tj ET Q q 0 0 0 rg BT 371.73 214.40 Td (required ) Tj ET Q q 0 0 0 rg BT 406.66 214.40 Td (by ) Tj ET Q q 0 0 0 rg BT 418.28 214.40 Td (any ) Tj ET Q q 0 0 0 rg BT 434.33 214.40 Td (applicable ) Tj ET Q q 0 0 0 rg BT 477.04 214.40 Td (law) Tj ET Q q 0 0 0 rg BT 490.83 214.40 Td (, ) Tj ET Q q 0 0 0 rg BT 494.95 214.40 Td (as ) Tj ET Q q 0 0 0 rg BT 504.90 214.40 Td (modified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 202.10 Td (by ) Tj ET Q q 0 0 0 rg BT 117.93 202.10 Td (the ) Tj ET Q q 0 0 0 rg BT 132.07 202.10 Td (practice ) Tj ET Q q 0 0 0 rg BT 165.63 202.10 Td (of ) Tj ET Q q 0 0 0 rg BT 175.89 202.10 Td (any ) Tj ET Q q 0 0 0 rg BT 192.25 202.10 Td (relevant ) Tj ET Q q 0 0 0 rg BT 226.38 202.10 Td (governmental ) Tj ET Q q 0 0 0 rg BT 283.29 202.10 Td (revenue ) Tj ET Q q 0 0 0 rg BT 316.86 202.10 Td (authority) Tj ET Q q 0 0 0 rg BT 352.31 202.10 Td (, ) Tj ET Q q 0 0 0 rg BT 356.74 202.10 Td (then ) Tj ET Q q 0 0 0 rg BT 375.88 202.10 Td (in ) Tj ET Q q 0 0 0 rg BT 385.58 202.10 Td (ef) Tj ET Q q 0 0 0 rg BT 393.17 202.10 Td (fect. ) Tj ET Q q 0 0 0 rg BT 412.58 202.10 Td (If ) Tj ET Q q 0 0 0 rg BT 421.17 202.10 Td (a ) Tj ET Q q 0 0 0 rg BT 427.53 202.10 Td (party ) Tj ET Q q 0 0 0 rg BT 450.00 202.10 Td (is ) Tj ET Q q 0 0 0 rg BT 458.60 202.10 Td (so ) Tj ET Q q 0 0 0 rg BT 469.41 202.10 Td (required ) Tj ET Q q 0 0 0 rg BT 504.65 202.10 Td (to ) Tj ET Q q 0 0 0 rg BT 514.36 202.10 Td (deduct ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 189.80 Td (or ) Tj ET Q q 0 0 0 rg BT 116.83 189.80 Td (withhold, ) Tj ET Q q 0 0 0 rg BT 157.39 189.80 Td (then ) Tj ET Q q 0 0 0 rg BT 177.10 189.80 Td (that ) Tj ET Q q 0 0 0 rg BT 194.60 189.80 Td (party ) Tj ET Q q 0 0 0 rg BT 217.65 189.80 Td (\(X\) ) Tj ET Q q 0 0 0 rg BT 242.90 189.80 Td (will:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 165.80 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 177.00 165.80 Td (promptly ) Tj ET Q q 0 0 0 rg BT 216.17 165.80 Td (notify ) Tj ET Q q 0 0 0 rg BT 242.55 165.80 Td (the ) Tj ET Q q 0 0 0 rg BT 257.27 165.80 Td (other ) Tj ET Q q 0 0 0 rg BT 280.32 165.80 Td (party ) Tj ET Q q 0 0 0 rg BT 303.36 165.80 Td (\(Y\) ) Tj ET Q q 0 0 0 rg BT 328.62 165.80 Td (of ) Tj ET Q q 0 0 0 rg BT 339.45 165.80 Td (such ) Tj ET Q q 0 0 0 rg BT 360.28 165.80 Td (requirement;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 140.50 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 177.00 140.50 Td (pay ) Tj ET Q q 0 0 0 rg BT 193.44 140.50 Td (to ) Tj ET Q q 0 0 0 rg BT 203.22 140.50 Td (the ) Tj ET Q q 0 0 0 rg BT 217.44 140.50 Td (relevant ) Tj ET Q q 0 0 0 rg BT 251.64 140.50 Td (authorities ) Tj ET Q q 0 0 0 rg BT 295.85 140.50 Td (the ) Tj ET Q q 0 0 0 rg BT 310.07 140.50 Td (full ) Tj ET Q q 0 0 0 rg BT 325.96 140.50 Td (amount ) Tj ET Q q 0 0 0 rg BT 357.95 140.50 Td (required ) Tj ET Q q 0 0 0 rg BT 393.27 140.50 Td (to ) Tj ET Q q 0 0 0 rg BT 403.05 140.50 Td (be ) Tj ET Q q 0 0 0 rg BT 414.49 140.50 Td (deducted ) Tj ET Q q 0 0 0 rg BT 452.58 140.50 Td (or ) Tj ET Q q 0 0 0 rg BT 462.92 140.50 Td (withheld ) Tj ET Q q 0 0 0 rg BT 499.91 140.50 Td (\(including ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 128.20 Td (the ) Tj ET Q q 0 0 0 rg BT 156.30 128.20 Td (full ) Tj ET Q q 0 0 0 rg BT 172.28 128.20 Td (amount ) Tj ET Q q 0 0 0 rg BT 204.36 128.20 Td (required ) Tj ET Q q 0 0 0 rg BT 239.76 128.20 Td (to ) Tj ET Q q 0 0 0 rg BT 249.63 128.20 Td (be ) Tj ET Q q 0 0 0 rg BT 261.16 128.20 Td (deducted ) Tj ET Q q 0 0 0 rg BT 299.34 128.20 Td (or ) Tj ET Q q 0 0 0 rg BT 309.75 128.20 Td (withheld ) Tj ET Q q 0 0 0 rg BT 346.84 128.20 Td (from ) Tj ET Q q 0 0 0 rg BT 368.36 128.20 Td (any ) Tj ET Q q 0 0 0 rg BT 384.89 128.20 Td (additional ) Tj ET Q q 0 0 0 rg BT 426.97 128.20 Td (amount ) Tj ET Q q 0 0 0 rg BT 459.05 128.20 Td (paid ) Tj ET Q q 0 0 0 rg BT 478.35 128.20 Td (by ) Tj ET Q q 0 0 0 rg BT 490.44 128.20 Td (X ) Tj ET Q q 0 0 0 rg BT 499.75 128.20 Td (to ) Tj ET Q q 0 0 0 rg BT 509.30 128.20 Td (Y) Tj ET Q q 0 0 0 rg BT 516.16 128.20 Td ( ) Tj ET Q q 0 0 0 rg BT 518.24 128.20 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 115.90 Td (this ) Tj ET Q q 0 0 0 rg BT 159.83 115.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 193.22 115.90 Td (2\(d\)\) ) Tj ET Q q 0 0 0 rg BT 216.59 115.90 Td (promptly ) Tj ET Q q 0 0 0 rg BT 256.64 115.90 Td (upon ) Tj ET Q q 0 0 0 rg BT 280.03 115.90 Td (the ) Tj ET Q q 0 0 0 rg BT 295.63 115.90 Td (earlier ) Tj ET Q q 0 0 0 rg BT 324.55 115.90 Td (of ) Tj ET Q q 0 0 0 rg BT 336.27 115.90 Td (determining ) Tj ET Q q 0 0 0 rg BT 387.97 115.90 Td (that ) Tj ET Q q 0 0 0 rg BT 406.36 115.90 Td (such ) Tj ET Q q 0 0 0 rg BT 428.07 115.90 Td (deduction ) Tj ET Q q 0 0 0 rg BT 470.89 115.90 Td (or ) Tj ET Q q 0 0 0 rg BT 482.61 115.90 Td (withholding ) Tj ET Q q 0 0 0 rg BT 534.33 115.90 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 103.60 Td (required ) Tj ET Q q 0 0 0 rg BT 177.82 103.60 Td (or ) Tj ET Q q 0 0 0 rg BT 188.65 103.60 Td (receiving ) Tj ET Q q 0 0 0 rg BT 228.35 103.60 Td (notice ) Tj ET Q q 0 0 0 rg BT 255.28 103.60 Td (that ) Tj ET Q q 0 0 0 rg BT 272.78 103.60 Td (such ) Tj ET Q q 0 0 0 rg BT 293.61 103.60 Td (amount ) Tj ET Q q 0 0 0 rg BT 326.10 103.60 Td (has ) Tj ET Q q 0 0 0 rg BT 341.93 103.60 Td (been ) Tj ET Q q 0 0 0 rg BT 363.31 103.60 Td (assessed ) Tj ET Q q 0 0 0 rg BT 399.69 103.60 Td (against ) Tj ET Q q 0 0 0 rg BT 430.14 103.60 Td (Y) Tj ET Q q 0 0 0 rg BT 436.45 103.60 Td (;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 79.30 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 177.00 79.30 Td (promptly ) Tj ET Q q 0 0 0 rg BT 217.77 79.30 Td (forward ) Tj ET Q q 0 0 0 rg BT 253.52 79.30 Td (to ) Tj ET Q q 0 0 0 rg BT 264.80 79.30 Td (Y) Tj ET Q q 0 0 0 rg BT 271.65 79.30 Td ( ) Tj ET Q q 0 0 0 rg BT 275.75 79.30 Td (an ) Tj ET Q q 0 0 0 rg BT 289.29 79.30 Td (of) Tj ET Q q 0 0 0 rg BT 297.44 79.30 Td (ficial ) Tj ET Q q 0 0 0 rg BT 322.09 79.30 Td (receipt ) Tj ET Q q 0 0 0 rg BT 353.40 79.30 Td (\(or ) Tj ET Q q 0 0 0 rg BT 369.16 79.30 Td (a ) Tj ET Q q 0 0 0 rg BT 377.70 79.30 Td (certified ) Tj ET Q q 0 0 0 rg BT 415.12 79.30 Td (copy\), ) Tj ET Q q 0 0 0 rg BT 444.49 79.30 Td (or ) Tj ET Q q 0 0 0 rg BT 456.92 79.30 Td (other ) Tj ET Q q 0 0 0 rg BT 481.57 79.30 Td (documentation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 67.00 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 187.82 67.00 Td (acceptable ) Tj ET Q q 0 0 0 rg BT 232.50 67.00 Td (to ) Tj ET Q q 0 0 0 rg BT 242.41 67.00 Td (Y) Tj ET Q q 0 0 0 rg BT 248.34 67.00 Td (, ) Tj ET Q q 0 0 0 rg BT 253.34 67.00 Td (evidencing ) Tj ET Q q 0 0 0 rg BT 299.71 67.00 Td (such ) Tj ET Q q 0 0 0 rg BT 320.54 67.00 Td (payment ) Tj ET Q q 0 0 0 rg BT 357.48 67.00 Td (to ) Tj ET Q q 0 0 0 rg BT 367.76 67.00 Td (such ) Tj ET Q q 0 0 0 rg BT 388.59 67.00 Td (authorities; ) Tj ET Q q 0 0 0 rg BT 436.08 67.00 Td (and) Tj ET Q endstream endobj 235 0 obj <> endobj 236 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 52.60 Td (3) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 710.10 Td (\(4\) ) Tj ET Q q 0 0 0 rg BT 177.00 710.10 Td (if ) Tj ET Q q 0 0 0 rg BT 186.74 710.10 Td (such ) Tj ET Q q 0 0 0 rg BT 208.44 710.10 Td (T) Tj ET Q q 0 0 0 rg BT 213.85 710.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 226.93 710.10 Td (is ) Tj ET Q q 0 0 0 rg BT 237.23 710.10 Td (an ) Tj ET Q q 0 0 0 rg BT 250.30 710.10 Td (Indemnifiable ) Tj ET Q q 0 0 0 rg BT 309.76 710.10 Td (T) Tj ET Q q 0 0 0 rg BT 315.17 710.10 Td (ax, ) Tj ET Q q 0 0 0 rg BT 330.75 710.10 Td (pay ) Tj ET Q q 0 0 0 rg BT 348.82 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 359.69 710.10 Td (Y) Tj ET Q q 0 0 0 rg BT 365.63 710.10 Td (, ) Tj ET Q q 0 0 0 rg BT 371.76 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 383.17 710.10 Td (addition ) Tj ET Q q 0 0 0 rg BT 419.58 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 430.99 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 446.84 710.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 484.91 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 496.32 710.10 Td (which ) Tj ET Q q 0 0 0 rg BT 523.86 710.10 Td (Y) Tj ET Q q 0 0 0 rg BT 530.71 710.10 Td ( ) Tj ET Q q 0 0 0 rg BT 534.34 710.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 697.80 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 182.94 697.80 Td (entitled ) Tj ET Q q 0 0 0 rg BT 215.00 697.80 Td (under ) Tj ET Q q 0 0 0 rg BT 239.83 697.80 Td (this ) Tj ET Q q 0 0 0 rg BT 255.89 697.80 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 304.87 697.80 Td (such ) Tj ET Q q 0 0 0 rg BT 325.27 697.80 Td (additional ) Tj ET Q q 0 0 0 rg BT 367.32 697.80 Td (amount ) Tj ET Q q 0 0 0 rg BT 399.38 697.80 Td (as ) Tj ET Q q 0 0 0 rg BT 409.78 697.80 Td (is ) Tj ET Q q 0 0 0 rg BT 418.51 697.80 Td (necessary ) Tj ET Q q 0 0 0 rg BT 459.44 697.80 Td (to ) Tj ET Q q 0 0 0 rg BT 469.29 697.80 Td (ensure ) Tj ET Q q 0 0 0 rg BT 497.45 697.80 Td (that ) Tj ET Q q 0 0 0 rg BT 514.51 697.80 Td (the ) Tj ET Q q 0 0 0 rg BT 528.79 697.80 Td (net ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 685.50 Td (amount ) Tj ET Q q 0 0 0 rg BT 174.29 685.50 Td (actually ) Tj ET Q q 0 0 0 rg BT 208.23 685.50 Td (received ) Tj ET Q q 0 0 0 rg BT 244.38 685.50 Td (by ) Tj ET Q q 0 0 0 rg BT 256.33 685.50 Td (Y) Tj ET Q q 0 0 0 rg BT 263.18 685.50 Td ( ) Tj ET Q q 0 0 0 rg BT 265.47 685.50 Td (\(free ) Tj ET Q q 0 0 0 rg BT 286.63 685.50 Td (and ) Tj ET Q q 0 0 0 rg BT 303.35 685.50 Td (clear ) Tj ET Q q 0 0 0 rg BT 325.07 685.50 Td (of ) Tj ET Q q 0 0 0 rg BT 335.69 685.50 Td (Indemnifiable ) Tj ET Q q 0 0 0 rg BT 393.90 685.50 Td (T) Tj ET Q q 0 0 0 rg BT 399.31 685.50 Td (axes, ) Tj ET Q q 0 0 0 rg BT 421.87 685.50 Td (whether ) Tj ET Q q 0 0 0 rg BT 456.37 685.50 Td (assessed ) Tj ET Q q 0 0 0 rg BT 492.54 685.50 Td (against ) Tj ET Q q 0 0 0 rg BT 523.15 685.50 Td (X ) Tj ET Q q 0 0 0 rg BT 532.67 685.50 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 673.20 Td (Y\) ) Tj ET Q q 0 0 0 rg BT 155.88 673.20 Td (will ) Tj ET Q q 0 0 0 rg BT 174.77 673.20 Td (equal ) Tj ET Q q 0 0 0 rg BT 199.76 673.20 Td (the ) Tj ET Q q 0 0 0 rg BT 215.31 673.20 Td (full ) Tj ET Q q 0 0 0 rg BT 232.52 673.20 Td (amount ) Tj ET Q q 0 0 0 rg BT 265.36 673.20 Td (Y) Tj ET Q q 0 0 0 rg BT 272.21 673.20 Td ( ) Tj ET Q q 0 0 0 rg BT 275.54 673.20 Td (would ) Tj ET Q q 0 0 0 rg BT 303.87 673.20 Td (have ) Tj ET Q q 0 0 0 rg BT 326.08 673.20 Td (received ) Tj ET Q q 0 0 0 rg BT 363.27 673.20 Td (had ) Tj ET Q q 0 0 0 rg BT 381.04 673.20 Td (no ) Tj ET Q q 0 0 0 rg BT 394.37 673.20 Td (such ) Tj ET Q q 0 0 0 rg BT 416.04 673.20 Td (deduction ) Tj ET Q q 0 0 0 rg BT 458.80 673.20 Td (or ) Tj ET Q q 0 0 0 rg BT 470.46 673.20 Td (withholding ) Tj ET Q q 0 0 0 rg BT 522.13 673.20 Td (been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 660.90 Td (required. ) Tj ET Q q 0 0 0 rg BT 179.67 660.90 Td (However) Tj ET Q q 0 0 0 rg BT 215.92 660.90 Td (, ) Tj ET Q q 0 0 0 rg BT 220.27 660.90 Td (X ) Tj ET Q q 0 0 0 rg BT 229.34 660.90 Td (will ) Tj ET Q q 0 0 0 rg BT 246.75 660.90 Td (not ) Tj ET Q q 0 0 0 rg BT 261.38 660.90 Td (be ) Tj ET Q q 0 0 0 rg BT 272.66 660.90 Td (required ) Tj ET Q q 0 0 0 rg BT 307.83 660.90 Td (to ) Tj ET Q q 0 0 0 rg BT 317.46 660.90 Td (pay ) Tj ET Q q 0 0 0 rg BT 333.75 660.90 Td (any ) Tj ET Q q 0 0 0 rg BT 350.04 660.90 Td (additional ) Tj ET Q q 0 0 0 rg BT 391.88 660.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 423.72 660.90 Td (to ) Tj ET Q q 0 0 0 rg BT 433.08 660.90 Td (Y) Tj ET Q q 0 0 0 rg BT 439.93 660.90 Td ( ) Tj ET Q q 0 0 0 rg BT 441.78 660.90 Td (to ) Tj ET Q q 0 0 0 rg BT 451.41 660.90 Td (the ) Tj ET Q q 0 0 0 rg BT 465.48 660.90 Td (extent ) Tj ET Q q 0 0 0 rg BT 491.76 660.90 Td (that ) Tj ET Q q 0 0 0 rg BT 508.60 660.90 Td (it ) Tj ET Q q 0 0 0 rg BT 516.01 660.90 Td (would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 648.60 Td (not ) Tj ET Q q 0 0 0 rg BT 157.28 648.60 Td (be ) Tj ET Q q 0 0 0 rg BT 169.22 648.60 Td (required ) Tj ET Q q 0 0 0 rg BT 205.03 648.60 Td (to ) Tj ET Q q 0 0 0 rg BT 215.31 648.60 Td (be ) Tj ET Q q 0 0 0 rg BT 227.25 648.60 Td (paid ) Tj ET Q q 0 0 0 rg BT 246.97 648.60 Td (but ) Tj ET Q q 0 0 0 rg BT 262.24 648.60 Td (for:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 624.30 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 212.00 624.30 Td (the ) Tj ET Q q 0 0 0 rg BT 227.25 624.30 Td (failure ) Tj ET Q q 0 0 0 rg BT 256.38 624.30 Td (by ) Tj ET Q q 0 0 0 rg BT 268.96 624.30 Td (Y) Tj ET Q q 0 0 0 rg BT 275.81 624.30 Td ( ) Tj ET Q q 0 0 0 rg BT 278.84 624.30 Td (to ) Tj ET Q q 0 0 0 rg BT 289.65 624.30 Td (comply ) Tj ET Q q 0 0 0 rg BT 322.68 624.30 Td (with ) Tj ET Q q 0 0 0 rg BT 343.49 624.30 Td (or ) Tj ET Q q 0 0 0 rg BT 354.85 624.30 Td (perform ) Tj ET Q q 0 0 0 rg BT 390.09 624.30 Td (any ) Tj ET Q q 0 0 0 rg BT 407.56 624.30 Td (agreement ) Tj ET Q q 0 0 0 rg BT 452.23 624.30 Td ( ) Tj ET Q q 0 0 0 rg BT 455.27 624.30 Td (contained ) Tj ET Q q 0 0 0 rg BT 497.17 624.30 Td ( ) Tj ET Q q 0 0 0 rg BT 500.20 624.30 Td (in ) Tj ET Q q 0 0 0 rg BT 511.01 624.30 Td (Section ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 612.00 Td (4\(a\)\(i\), ) Tj ET Q q 0 0 0 rg BT 207.54 612.00 Td (4\(a\)\(iii\) ) Tj ET Q q 0 0 0 rg BT 241.13 612.00 Td (or ) Tj ET Q q 0 0 0 rg BT 251.96 612.00 Td (4\(d\); ) Tj ET Q q 0 0 0 rg BT 273.90 612.00 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 587.70 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 212.00 587.70 Td (the ) Tj ET Q q 0 0 0 rg BT 226.28 587.70 Td (failure ) Tj ET Q q 0 0 0 rg BT 254.43 587.70 Td (of ) Tj ET Q q 0 0 0 rg BT 264.83 587.70 Td (a ) Tj ET Q q 0 0 0 rg BT 271.33 587.70 Td (representation ) Tj ET Q q 0 0 0 rg BT 330.03 587.70 Td (made ) Tj ET Q q 0 0 0 rg BT 353.75 587.70 Td (by ) Tj ET Q q 0 0 0 rg BT 365.50 587.70 Td (Y) Tj ET Q q 0 0 0 rg BT 372.35 587.70 Td ( ) Tj ET Q q 0 0 0 rg BT 374.42 587.70 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 410.92 587.70 Td (to ) Tj ET Q q 0 0 0 rg BT 420.76 587.70 Td (Section ) Tj ET Q q 0 0 0 rg BT 452.81 587.70 Td (3\(f\) ) Tj ET Q q 0 0 0 rg BT 469.87 587.70 Td (to ) Tj ET Q q 0 0 0 rg BT 479.71 587.70 Td (be ) Tj ET Q q 0 0 0 rg BT 491.21 587.70 Td (accurate ) Tj ET Q q 0 0 0 rg BT 526.57 587.70 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 575.40 Td (true ) Tj ET Q q 0 0 0 rg BT 195.86 575.40 Td (unless ) Tj ET Q q 0 0 0 rg BT 224.17 575.40 Td (such ) Tj ET Q q 0 0 0 rg BT 245.82 575.40 Td (failure ) Tj ET Q q 0 0 0 rg BT 275.22 575.40 Td (would ) Tj ET Q q 0 0 0 rg BT 303.54 575.40 Td (not ) Tj ET Q q 0 0 0 rg BT 319.63 575.40 Td (have ) Tj ET Q q 0 0 0 rg BT 341.82 575.40 Td (occurred ) Tj ET Q q 0 0 0 rg BT 380.11 575.40 Td (but ) Tj ET Q q 0 0 0 rg BT 396.20 575.40 Td (for ) Tj ET Q q 0 0 0 rg BT 411.17 575.40 Td (\(I\) ) Tj ET Q q 0 0 0 rg BT 424.47 575.40 Td (any ) Tj ET Q q 0 0 0 rg BT 442.22 575.40 Td (action ) Tj ET Q q 0 0 0 rg BT 469.97 575.40 Td (taken ) Tj ET Q q 0 0 0 rg BT 494.94 575.40 Td (by ) Tj ET Q q 0 0 0 rg BT 508.25 575.40 Td (a ) Tj ET Q q 0 0 0 rg BT 516.00 575.40 Td (taxing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 563.10 Td (authority) Tj ET Q q 0 0 0 rg BT 212.45 563.10 Td (, ) Tj ET Q q 0 0 0 rg BT 217.44 563.10 Td (or ) Tj ET Q q 0 0 0 rg BT 228.25 563.10 Td (brought ) Tj ET Q q 0 0 0 rg BT 261.84 563.10 Td (in ) Tj ET Q q 0 0 0 rg BT 272.10 563.10 Td (a ) Tj ET Q q 0 0 0 rg BT 279.02 563.10 Td (court ) Tj ET Q q 0 0 0 rg BT 302.05 563.10 Td (of ) Tj ET Q q 0 0 0 rg BT 312.86 563.10 Td (competent ) Tj ET Q q 0 0 0 rg BT 356.99 563.10 Td (jurisdiction, ) Tj ET Q q 0 0 0 rg BT 407.53 563.10 Td (after ) Tj ET Q q 0 0 0 rg BT 428.32 563.10 Td (a ) Tj ET Q q 0 0 0 rg BT 435.06 563.10 Td (T) Tj ET Q q 0 0 0 rg BT 440.82 563.10 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 484.40 563.10 Td (is ) Tj ET Q q 0 0 0 rg BT 493.55 563.10 Td (entered ) Tj ET Q q 0 0 0 rg BT 525.45 563.10 Td (into ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 550.80 Td (\(regardless ) Tj ET Q q 0 0 0 rg BT 222.15 550.80 Td (of ) Tj ET Q q 0 0 0 rg BT 231.76 550.80 Td (whether ) Tj ET Q q 0 0 0 rg BT 265.25 550.80 Td (such ) Tj ET Q q 0 0 0 rg BT 284.87 550.80 Td (action ) Tj ET Q q 0 0 0 rg BT 310.58 550.80 Td (is ) Tj ET Q q 0 0 0 rg BT 318.54 550.80 Td (taken ) Tj ET Q q 0 0 0 rg BT 341.48 550.80 Td (or ) Tj ET Q q 0 0 0 rg BT 351.09 550.80 Td (brought ) Tj ET Q q 0 0 0 rg BT 383.48 550.80 Td (with ) Tj ET Q q 0 0 0 rg BT 402.54 550.80 Td (respect ) Tj ET Q q 0 0 0 rg BT 432.14 550.80 Td (to ) Tj ET Q q 0 0 0 rg BT 441.20 550.80 Td (a ) Tj ET Q q 0 0 0 rg BT 446.92 550.80 Td (party ) Tj ET Q q 0 0 0 rg BT 468.75 550.80 Td (to ) Tj ET Q q 0 0 0 rg BT 477.82 550.80 Td (this ) Tj ET Q q 0 0 0 rg BT 493.26 550.80 Td (Agreement\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 538.50 Td (or ) Tj ET Q q 0 0 0 rg BT 187.83 538.50 Td (\(II\) ) Tj ET Q q 0 0 0 rg BT 203.65 538.50 Td (a ) Tj ET Q q 0 0 0 rg BT 210.59 538.50 Td (Change ) Tj ET Q q 0 0 0 rg BT 243.64 538.50 Td (in ) Tj ET Q q 0 0 0 rg BT 253.73 538.50 Td (T) Tj ET Q q 0 0 0 rg BT 259.14 538.50 Td (ax ) Tj ET Q q 0 0 0 rg BT 271.08 538.50 Td (Law) Tj ET Q q 0 0 0 rg BT 288.20 538.50 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 514.50 Td (\(ii\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 514.50 Td (Liability) Tj ET Q q 0 0 0 rg BT 175.07 514.50 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 180.07 514.50 Td (If:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 489.20 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 177.00 489.20 Td (X ) Tj ET Q q 0 0 0 rg BT 186.00 489.20 Td (is ) Tj ET Q q 0 0 0 rg BT 194.46 489.20 Td (required ) Tj ET Q q 0 0 0 rg BT 229.55 489.20 Td (by ) Tj ET Q q 0 0 0 rg BT 241.34 489.20 Td (any ) Tj ET Q q 0 0 0 rg BT 257.56 489.20 Td (applicable ) Tj ET Q q 0 0 0 rg BT 300.43 489.20 Td (law) Tj ET Q q 0 0 0 rg BT 314.22 489.20 Td (, ) Tj ET Q q 0 0 0 rg BT 318.50 489.20 Td (as ) Tj ET Q q 0 0 0 rg BT 328.61 489.20 Td (modified ) Tj ET Q q 0 0 0 rg BT 366.50 489.20 Td (by ) Tj ET Q q 0 0 0 rg BT 378.28 489.20 Td (the ) Tj ET Q q 0 0 0 rg BT 392.28 489.20 Td (practice ) Tj ET Q q 0 0 0 rg BT 425.70 489.20 Td (of ) Tj ET Q q 0 0 0 rg BT 435.81 489.20 Td (any ) Tj ET Q q 0 0 0 rg BT 452.03 489.20 Td (relevant ) Tj ET Q q 0 0 0 rg BT 486.02 489.20 Td (governmental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 476.90 Td (revenue ) Tj ET Q q 0 0 0 rg BT 175.70 476.90 Td (authority) Tj ET Q q 0 0 0 rg BT 211.15 476.90 Td (, ) Tj ET Q q 0 0 0 rg BT 215.70 476.90 Td (to ) Tj ET Q q 0 0 0 rg BT 225.53 476.90 Td (make ) Tj ET Q q 0 0 0 rg BT 249.24 476.90 Td (any ) Tj ET Q q 0 0 0 rg BT 265.73 476.90 Td (deduction ) Tj ET Q q 0 0 0 rg BT 307.21 476.90 Td (or ) Tj ET Q q 0 0 0 rg BT 317.59 476.90 Td (withholding ) Tj ET Q q 0 0 0 rg BT 367.98 476.90 Td (in ) Tj ET Q q 0 0 0 rg BT 377.81 476.90 Td (respect ) Tj ET Q q 0 0 0 rg BT 408.17 476.90 Td (of ) Tj ET Q q 0 0 0 rg BT 418.55 476.90 Td (which ) Tj ET Q q 0 0 0 rg BT 445.04 476.90 Td (X ) Tj ET Q q 0 0 0 rg BT 454.31 476.90 Td (would ) Tj ET Q q 0 0 0 rg BT 481.37 476.90 Td (not ) Tj ET Q q 0 0 0 rg BT 496.19 476.90 Td (be ) Tj ET Q q 0 0 0 rg BT 507.68 476.90 Td (required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 464.60 Td (to ) Tj ET Q q 0 0 0 rg BT 152.28 464.60 Td (pay ) Tj ET Q q 0 0 0 rg BT 169.22 464.60 Td (an ) Tj ET Q q 0 0 0 rg BT 181.16 464.60 Td (additional ) Tj ET Q q 0 0 0 rg BT 223.65 464.60 Td (amount ) Tj ET Q q 0 0 0 rg BT 256.14 464.60 Td (to ) Tj ET Q q 0 0 0 rg BT 266.05 464.60 Td (Y) Tj ET Q q 0 0 0 rg BT 272.90 464.60 Td ( ) Tj ET Q q 0 0 0 rg BT 275.40 464.60 Td (under ) Tj ET Q q 0 0 0 rg BT 300.67 464.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 333.16 464.60 Td (2\(d\)\(i\)\(4\);) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 440.60 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 177.00 440.60 Td (X ) Tj ET Q q 0 0 0 rg BT 186.72 440.60 Td (does ) Tj ET Q q 0 0 0 rg BT 207.55 440.60 Td (not ) Tj ET Q q 0 0 0 rg BT 222.83 440.60 Td (so ) Tj ET Q q 0 0 0 rg BT 234.22 440.60 Td (deduct ) Tj ET Q q 0 0 0 rg BT 263.38 440.60 Td (or ) Tj ET Q q 0 0 0 rg BT 274.21 440.60 Td (withhold; ) Tj ET Q q 0 0 0 rg BT 315.04 440.60 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 415.60 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 177.00 415.60 Td (a ) Tj ET Q q 0 0 0 rg BT 183.94 415.60 Td (liability ) Tj ET Q q 0 0 0 rg BT 217.55 415.60 Td (resulting ) Tj ET Q q 0 0 0 rg BT 255.04 415.60 Td (from ) Tj ET Q q 0 0 0 rg BT 276.98 415.60 Td (such ) Tj ET Q q 0 0 0 rg BT 297.63 415.60 Td (T) Tj ET Q q 0 0 0 rg BT 303.04 415.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 314.98 415.60 Td (is ) Tj ET Q q 0 0 0 rg BT 324.15 415.60 Td (assessed ) Tj ET Q q 0 0 0 rg BT 360.53 415.60 Td (directly ) Tj ET Q q 0 0 0 rg BT 393.57 415.60 Td (against ) Tj ET Q q 0 0 0 rg BT 424.40 415.60 Td (X,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 390.30 Td (then, ) Tj ET Q q 0 0 0 rg BT 127.97 390.30 Td (except ) Tj ET Q q 0 0 0 rg BT 156.32 390.30 Td (to ) Tj ET Q q 0 0 0 rg BT 166.35 390.30 Td (the ) Tj ET Q q 0 0 0 rg BT 180.82 390.30 Td (extent ) Tj ET Q q 0 0 0 rg BT 207.17 390.30 Td (Y) Tj ET Q q 0 0 0 rg BT 214.02 390.30 Td ( ) Tj ET Q q 0 0 0 rg BT 216.28 390.30 Td (has ) Tj ET Q q 0 0 0 rg BT 231.86 390.30 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 267.44 390.30 Td (or ) Tj ET Q q 0 0 0 rg BT 278.02 390.30 Td (then ) Tj ET Q q 0 0 0 rg BT 297.49 390.30 Td (satisfies ) Tj ET Q q 0 0 0 rg BT 331.96 390.30 Td (the ) Tj ET Q q 0 0 0 rg BT 346.43 390.30 Td (liability ) Tj ET Q q 0 0 0 rg BT 379.79 390.30 Td (resulting ) Tj ET Q q 0 0 0 rg BT 417.04 390.30 Td (from ) Tj ET Q q 0 0 0 rg BT 438.73 390.30 Td (such ) Tj ET Q q 0 0 0 rg BT 459.15 390.30 Td (T) Tj ET Q q 0 0 0 rg BT 464.56 390.30 Td (ax, ) Tj ET Q q 0 0 0 rg BT 478.42 390.30 Td (Y) Tj ET Q q 0 0 0 rg BT 485.27 390.30 Td ( ) Tj ET Q q 0 0 0 rg BT 487.53 390.30 Td (will ) Tj ET Q q 0 0 0 rg BT 505.34 390.30 Td (promptly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 378.00 Td (pay ) Tj ET Q q 0 0 0 rg BT 123.79 378.00 Td (to ) Tj ET Q q 0 0 0 rg BT 134.92 378.00 Td (X ) Tj ET Q q 0 0 0 rg BT 145.49 378.00 Td (the ) Tj ET Q q 0 0 0 rg BT 161.05 378.00 Td (amount ) Tj ET Q q 0 0 0 rg BT 194.40 378.00 Td (of ) Tj ET Q q 0 0 0 rg BT 206.08 378.00 Td (such ) Tj ET Q q 0 0 0 rg BT 227.76 378.00 Td (liability ) Tj ET Q q 0 0 0 rg BT 262.22 378.00 Td (\(including ) Tj ET Q q 0 0 0 rg BT 306.67 378.00 Td (any ) Tj ET Q q 0 0 0 rg BT 324.46 378.00 Td (related ) Tj ET Q q 0 0 0 rg BT 355.01 378.00 Td (liability ) Tj ET Q q 0 0 0 rg BT 389.47 378.00 Td (for ) Tj ET Q q 0 0 0 rg BT 404.48 378.00 Td (interest, ) Tj ET Q q 0 0 0 rg BT 439.76 378.00 Td (but ) Tj ET Q q 0 0 0 rg BT 455.89 378.00 Td (including ) Tj ET Q q 0 0 0 rg BT 497.01 378.00 Td (any ) Tj ET Q q 0 0 0 rg BT 514.80 378.00 Td (related ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 365.70 Td (liability ) Tj ET Q q 0 0 0 rg BT 139.68 365.70 Td (for ) Tj ET Q q 0 0 0 rg BT 153.92 365.70 Td (penalties ) Tj ET Q q 0 0 0 rg BT 192.03 365.70 Td (only ) Tj ET Q q 0 0 0 rg BT 212.39 365.70 Td (if ) Tj ET Q q 0 0 0 rg BT 220.69 365.70 Td (Y) Tj ET Q q 0 0 0 rg BT 227.54 365.70 Td ( ) Tj ET Q q 0 0 0 rg BT 230.11 365.70 Td (has ) Tj ET Q q 0 0 0 rg BT 246.02 365.70 Td (failed ) Tj ET Q q 0 0 0 rg BT 271.36 365.70 Td (to ) Tj ET Q q 0 0 0 rg BT 281.71 365.70 Td (comply ) Tj ET Q q 0 0 0 rg BT 314.28 365.70 Td (with ) Tj ET Q q 0 0 0 rg BT 334.63 365.70 Td (or ) Tj ET Q q 0 0 0 rg BT 345.54 365.70 Td (perform ) Tj ET Q q 0 0 0 rg BT 380.32 365.70 Td (any ) Tj ET Q q 0 0 0 rg BT 397.33 365.70 Td (agreement ) Tj ET Q q 0 0 0 rg BT 441.55 365.70 Td (contained ) Tj ET Q q 0 0 0 rg BT 482.99 365.70 Td (in ) Tj ET Q q 0 0 0 rg BT 493.35 365.70 Td (Section ) Tj ET Q q 0 0 0 rg BT 525.92 365.70 Td (4\(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 353.40 Td (\(i\), ) Tj ET Q q 0 0 0 rg BT 120.44 353.40 Td (4\(a\)\(iii\) ) Tj ET Q q 0 0 0 rg BT 154.03 353.40 Td (or ) Tj ET Q q 0 0 0 rg BT 164.86 353.40 Td (4\(d\)\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 329.40 Td (3. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 106.00 329.40 Td (Repr) Tj ET Q q 0 0 0 rg BT 127.48 329.40 Td (esentations) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 304.10 Td (Each ) Tj ET Q q 0 0 0 rg BT 93.69 304.10 Td (party ) Tj ET Q q 0 0 0 rg BT 116.95 304.10 Td (makes ) Tj ET Q q 0 0 0 rg BT 145.21 304.10 Td (the ) Tj ET Q q 0 0 0 rg BT 160.13 304.10 Td (representations ) Tj ET Q q 0 0 0 rg BT 223.37 304.10 Td (contained ) Tj ET Q q 0 0 0 rg BT 264.95 304.10 Td (in ) Tj ET Q q 0 0 0 rg BT 275.44 304.10 Td (Sections ) Tj ET Q q 0 0 0 rg BT 312.04 304.10 Td (3\(a\), ) Tj ET Q q 0 0 0 rg BT 333.34 304.10 Td (3\(b\), ) Tj ET Q q 0 0 0 rg BT 355.21 304.10 Td (3\(c\), ) Tj ET Q q 0 0 0 rg BT 376.52 304.10 Td (3\(d\), ) Tj ET Q q 0 0 0 rg BT 398.39 304.10 Td (3\(e\) ) Tj ET Q q 0 0 0 rg BT 417.20 304.10 Td (and ) Tj ET Q q 0 0 0 rg BT 434.35 304.10 Td (3\(f\) ) Tj ET Q q 0 0 0 rg BT 452.04 304.10 Td (and, ) Tj ET Q q 0 0 0 rg BT 471.69 304.10 Td (if ) Tj ET Q q 0 0 0 rg BT 480.51 304.10 Td (specified ) Tj ET Q q 0 0 0 rg BT 519.31 304.10 Td (in ) Tj ET Q q 0 0 0 rg BT 529.80 304.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 291.80 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 110.63 291.80 Td (as ) Tj ET Q q 0 0 0 rg BT 121.93 291.80 Td (applying, ) Tj ET Q q 0 0 0 rg BT 162.39 291.80 Td (3\(g\) ) Tj ET Q q 0 0 0 rg BT 182.03 291.80 Td (to ) Tj ET Q q 0 0 0 rg BT 192.77 291.80 Td (the ) Tj ET Q q 0 0 0 rg BT 207.96 291.80 Td (other ) Tj ET Q q 0 0 0 rg BT 231.48 291.80 Td (party ) Tj ET Q q 0 0 0 rg BT 255.00 291.80 Td (\(which ) Tj ET Q q 0 0 0 rg BT 285.74 291.80 Td (representations ) Tj ET Q q 0 0 0 rg BT 349.24 291.80 Td (will ) Tj ET Q q 0 0 0 rg BT 367.77 291.80 Td (be ) Tj ET Q q 0 0 0 rg BT 380.18 291.80 Td (deemed ) Tj ET Q q 0 0 0 rg BT 414.24 291.80 Td (to ) Tj ET Q q 0 0 0 rg BT 424.99 291.80 Td (be ) Tj ET Q q 0 0 0 rg BT 437.40 291.80 Td (repeated ) Tj ET Q q 0 0 0 rg BT 474.24 291.80 Td (by ) Tj ET Q q 0 0 0 rg BT 487.21 291.80 Td (each ) Tj ET Q q 0 0 0 rg BT 508.50 291.80 Td (party ) Tj ET Q q 0 0 0 rg BT 532.01 291.80 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 279.50 Td (each ) Tj ET Q q 0 0 0 rg BT 91.64 279.50 Td (date ) Tj ET Q q 0 0 0 rg BT 110.62 279.50 Td (on ) Tj ET Q q 0 0 0 rg BT 122.94 279.50 Td (which ) Tj ET Q q 0 0 0 rg BT 149.71 279.50 Td (a ) Tj ET Q q 0 0 0 rg BT 156.30 279.50 Td (T) Tj ET Q q 0 0 0 rg BT 162.06 279.50 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 205.48 279.50 Td (is ) Tj ET Q q 0 0 0 rg BT 214.47 279.50 Td (entered ) Tj ET Q q 0 0 0 rg BT 246.22 279.50 Td (into ) Tj ET Q q 0 0 0 rg BT 264.10 279.50 Td (and, ) Tj ET Q q 0 0 0 rg BT 283.36 279.50 Td (in ) Tj ET Q q 0 0 0 rg BT 293.46 279.50 Td (the ) Tj ET Q q 0 0 0 rg BT 308.00 279.50 Td (case ) Tj ET Q q 0 0 0 rg BT 327.54 279.50 Td (of ) Tj ET Q q 0 0 0 rg BT 338.19 279.50 Td (the ) Tj ET Q q 0 0 0 rg BT 352.73 279.50 Td (representations ) Tj ET Q q 0 0 0 rg BT 415.59 279.50 Td (in ) Tj ET Q q 0 0 0 rg BT 425.69 279.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 458.01 279.50 Td (3\(f\), ) Tj ET Q q 0 0 0 rg BT 477.82 279.50 Td (at ) Tj ET Q q 0 0 0 rg BT 487.37 279.50 Td (all ) Tj ET Q q 0 0 0 rg BT 499.68 279.50 Td (times ) Tj ET Q q 0 0 0 rg BT 523.67 279.50 Td (until ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 267.20 Td (the ) Tj ET Q q 0 0 0 rg BT 85.17 267.20 Td (termination ) Tj ET Q q 0 0 0 rg BT 133.23 267.20 Td (of ) Tj ET Q q 0 0 0 rg BT 143.51 267.20 Td (this ) Tj ET Q q 0 0 0 rg BT 159.48 267.20 Td (Agreement\). ) Tj ET Q q 0 0 0 rg BT 211.69 267.20 Td (If ) Tj ET Q q 0 0 0 rg BT 220.31 267.20 Td (any ) Tj ET Q q 0 0 0 rg BT 236.70 267.20 Td (Additional ) Tj ET Q q 0 0 0 rg BT 285.87 267.20 Td (Representation ) Tj ET Q q 0 0 0 rg BT 352.25 267.20 Td (is ) Tj ET Q q 0 0 0 rg BT 360.87 267.20 Td (specified ) Tj ET Q q 0 0 0 rg BT 398.92 267.20 Td (in ) Tj ET Q q 0 0 0 rg BT 408.65 267.20 Td (the ) Tj ET Q q 0 0 0 rg BT 422.83 267.20 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 461.44 267.20 Td (or ) Tj ET Q q 0 0 0 rg BT 471.72 267.20 Td (any ) Tj ET Q q 0 0 0 rg BT 488.12 267.20 Td (Confirmation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 254.90 Td (as ) Tj ET Q q 0 0 0 rg BT 81.97 254.90 Td (applying, ) Tj ET Q q 0 0 0 rg BT 122.10 254.90 Td (the ) Tj ET Q q 0 0 0 rg BT 136.95 254.90 Td (party ) Tj ET Q q 0 0 0 rg BT 160.13 254.90 Td (or ) Tj ET Q q 0 0 0 rg BT 171.10 254.90 Td (parties ) Tj ET Q q 0 0 0 rg BT 200.39 254.90 Td (specified ) Tj ET Q q 0 0 0 rg BT 239.12 254.90 Td (for ) Tj ET Q q 0 0 0 rg BT 253.41 254.90 Td (such ) Tj ET Q q 0 0 0 rg BT 273.80 254.90 Td (Additional ) Tj ET Q q 0 0 0 rg BT 319.21 254.90 Td (Representation ) Tj ET Q q 0 0 0 rg BT 381.82 254.90 Td (will ) Tj ET Q q 0 0 0 rg BT 400.02 254.90 Td (make ) Tj ET Q q 0 0 0 rg BT 424.31 254.90 Td (and, ) Tj ET Q q 0 0 0 rg BT 443.88 254.90 Td (if ) Tj ET Q q 0 0 0 rg BT 452.63 254.90 Td (applicable, ) Tj ET Q q 0 0 0 rg BT 498.85 254.90 Td (be ) Tj ET Q q 0 0 0 rg BT 510.92 254.90 Td (deemed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 242.60 Td (to ) Tj ET Q q 0 0 0 rg BT 81.28 242.60 Td (repeat ) Tj ET Q q 0 0 0 rg BT 108.20 242.60 Td (such ) Tj ET Q q 0 0 0 rg BT 128.48 242.60 Td (Additional ) Tj ET Q q 0 0 0 rg BT 173.75 242.60 Td (Representation ) Tj ET Q q 0 0 0 rg BT 236.23 242.60 Td (at ) Tj ET Q q 0 0 0 rg BT 245.95 242.60 Td (the ) Tj ET Q q 0 0 0 rg BT 260.67 242.60 Td (time ) Tj ET Q q 0 0 0 rg BT 280.94 242.60 Td (or ) Tj ET Q q 0 0 0 rg BT 291.77 242.60 Td (times ) Tj ET Q q 0 0 0 rg BT 315.94 242.60 Td (specified ) Tj ET Q q 0 0 0 rg BT 354.53 242.60 Td (for ) Tj ET Q q 0 0 0 rg BT 368.69 242.60 Td (such ) Tj ET Q q 0 0 0 rg BT 388.97 242.60 Td (Additional ) Tj ET Q q 0 0 0 rg BT 434.24 242.60 Td (Representation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 218.60 Td (\(a\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 218.60 Td (Basic ) Tj ET Q q 0 0 0 rg BT 131.28 218.60 Td (Representations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 193.70 Td (\(i\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 193.70 Td (Status. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.78 193.70 Td (It ) Tj ET Q q 0 0 0 rg BT 180.60 193.70 Td (is ) Tj ET Q q 0 0 0 rg BT 189.98 193.70 Td (duly ) Tj ET Q q 0 0 0 rg BT 210.47 193.70 Td (or) Tj ET Q q 0 0 0 rg BT 218.62 193.70 Td (ganised ) Tj ET Q q 0 0 0 rg BT 251.87 193.70 Td (and ) Tj ET Q q 0 0 0 rg BT 269.02 193.70 Td (validly ) Tj ET Q q 0 0 0 rg BT 299.51 193.70 Td (existing ) Tj ET Q q 0 0 0 rg BT 333.88 193.70 Td (under ) Tj ET Q q 0 0 0 rg BT 359.36 193.70 Td (the ) Tj ET Q q 0 0 0 rg BT 374.29 193.70 Td (laws ) Tj ET Q q 0 0 0 rg BT 395.33 193.70 Td (of ) Tj ET Q q 0 0 0 rg BT 406.37 193.70 Td (the ) Tj ET Q q 0 0 0 rg BT 421.29 193.70 Td (jurisdiction ) Tj ET Q q 0 0 0 rg BT 469.55 193.70 Td (of ) Tj ET Q q 0 0 0 rg BT 480.59 193.70 Td (its ) Tj ET Q q 0 0 0 rg BT 492.75 193.70 Td (or) Tj ET Q q 0 0 0 rg BT 500.90 193.70 Td (ganisation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 181.40 Td (or ) Tj ET Q q 0 0 0 rg BT 116.83 181.40 Td (incorporation ) Tj ET Q q 0 0 0 rg BT 173.20 181.40 Td (and, ) Tj ET Q q 0 0 0 rg BT 192.64 181.40 Td (if ) Tj ET Q q 0 0 0 rg BT 201.25 181.40 Td (relevant ) Tj ET Q q 0 0 0 rg BT 235.95 181.40 Td (under ) Tj ET Q q 0 0 0 rg BT 261.22 181.40 Td (such ) Tj ET Q q 0 0 0 rg BT 282.05 181.40 Td (laws, ) Tj ET Q q 0 0 0 rg BT 305.38 181.40 Td (in ) Tj ET Q q 0 0 0 rg BT 315.66 181.40 Td (good ) Tj ET Q q 0 0 0 rg BT 338.16 181.40 Td (standing;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 157.10 Td (\(ii\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 157.10 Td (Powers. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.02 157.10 Td (It ) Tj ET Q q 0 0 0 rg BT 186.65 157.10 Td (has ) Tj ET Q q 0 0 0 rg BT 203.50 157.10 Td (the ) Tj ET Q q 0 0 0 rg BT 219.24 157.10 Td (power ) Tj ET Q q 0 0 0 rg BT 247.76 157.10 Td (to ) Tj ET Q q 0 0 0 rg BT 259.06 157.10 Td (execute ) Tj ET Q q 0 0 0 rg BT 293.11 157.10 Td (this ) Tj ET Q q 0 0 0 rg BT 310.30 157.10 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 358.25 157.10 Td (and ) Tj ET Q q 0 0 0 rg BT 376.21 157.10 Td (any ) Tj ET Q q 0 0 0 rg BT 394.17 157.10 Td (other ) Tj ET Q q 0 0 0 rg BT 418.24 157.10 Td (documentation ) Tj ET Q q 0 0 0 rg BT 481.19 157.10 Td (relating ) Tj ET Q q 0 0 0 rg BT 515.25 157.10 Td (to ) Tj ET Q q 0 0 0 rg BT 526.55 157.10 Td (this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 144.80 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 154.19 144.80 Td (to ) Tj ET Q q 0 0 0 rg BT 165.74 144.80 Td (which ) Tj ET Q q 0 0 0 rg BT 193.95 144.80 Td (it ) Tj ET Q q 0 0 0 rg BT 203.28 144.80 Td (is ) Tj ET Q q 0 0 0 rg BT 213.72 144.80 Td (a ) Tj ET Q q 0 0 0 rg BT 221.93 144.80 Td (party) Tj ET Q q 0 0 0 rg BT 241.82 144.80 Td (, ) Tj ET Q q 0 0 0 rg BT 248.09 144.80 Td (to ) Tj ET Q q 0 0 0 rg BT 259.64 144.80 Td (deliver ) Tj ET Q q 0 0 0 rg BT 291.18 144.80 Td (this ) Tj ET Q q 0 0 0 rg BT 308.56 144.80 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 356.76 144.80 Td (and ) Tj ET Q q 0 0 0 rg BT 374.96 144.80 Td (any ) Tj ET Q q 0 0 0 rg BT 393.17 144.80 Td (other ) Tj ET Q q 0 0 0 rg BT 417.49 144.80 Td (documentation ) Tj ET Q q 0 0 0 rg BT 480.69 144.80 Td (relating ) Tj ET Q q 0 0 0 rg BT 515.00 144.80 Td (to ) Tj ET Q q 0 0 0 rg BT 526.55 144.80 Td (this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 132.50 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 152.16 132.50 Td (that ) Tj ET Q q 0 0 0 rg BT 168.89 132.50 Td (it ) Tj ET Q q 0 0 0 rg BT 176.18 132.50 Td (is ) Tj ET Q q 0 0 0 rg BT 184.59 132.50 Td (required ) Tj ET Q q 0 0 0 rg BT 219.64 132.50 Td ( ) Tj ET Q q 0 0 0 rg BT 221.38 132.50 Td (by ) Tj ET Q q 0 0 0 rg BT 233.11 132.50 Td (this ) Tj ET Q q 0 0 0 rg BT 248.91 132.50 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 295.07 132.50 Td (to ) Tj ET Q q 0 0 0 rg BT 304.59 132.50 Td ( ) Tj ET Q q 0 0 0 rg BT 306.32 132.50 Td (deliver ) Tj ET Q q 0 0 0 rg BT 335.82 132.50 Td ( ) Tj ET Q q 0 0 0 rg BT 337.56 132.50 Td (and ) Tj ET Q q 0 0 0 rg BT 353.73 132.50 Td ( ) Tj ET Q q 0 0 0 rg BT 355.47 132.50 Td (to ) Tj ET Q q 0 0 0 rg BT 364.98 132.50 Td (perform ) Tj ET Q q 0 0 0 rg BT 398.92 132.50 Td (its ) Tj ET Q q 0 0 0 rg BT 410.11 132.50 Td (obligations ) Tj ET Q q 0 0 0 rg BT 456.29 132.50 Td (under ) Tj ET Q q 0 0 0 rg BT 480.79 132.50 Td (this ) Tj ET Q q 0 0 0 rg BT 496.59 132.50 Td (Agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 120.20 Td (and ) Tj ET Q q 0 0 0 rg BT 122.42 120.20 Td (any ) Tj ET Q q 0 0 0 rg BT 138.83 120.20 Td (obligations ) Tj ET Q q 0 0 0 rg BT 185.25 120.20 Td (it ) Tj ET Q q 0 0 0 rg BT 192.79 120.20 Td (has ) Tj ET Q q 0 0 0 rg BT 208.09 120.20 Td (under ) Tj ET Q q 0 0 0 rg BT 232.84 120.20 Td (any ) Tj ET Q q 0 0 0 rg BT 249.26 120.20 Td (Credit ) Tj ET Q q 0 0 0 rg BT 276.23 120.20 Td (Support ) Tj ET Q q 0 0 0 rg BT 309.88 120.20 Td (Document ) Tj ET Q q 0 0 0 rg BT 353.51 120.20 Td (to ) Tj ET Q q 0 0 0 rg BT 363.27 120.20 Td (which ) Tj ET Q q 0 0 0 rg BT 389.68 120.20 Td (it ) Tj ET Q q 0 0 0 rg BT 397.22 120.20 Td (is ) Tj ET Q q 0 0 0 rg BT 405.86 120.20 Td (a ) Tj ET Q q 0 0 0 rg BT 412.28 120.20 Td (party ) Tj ET Q q 0 0 0 rg BT 434.80 120.20 Td (and ) Tj ET Q q 0 0 0 rg BT 451.22 120.20 Td (has ) Tj ET Q q 0 0 0 rg BT 466.53 120.20 Td (taken ) Tj ET Q q 0 0 0 rg BT 490.16 120.20 Td (all ) Tj ET Q q 0 0 0 rg BT 502.13 120.20 Td (necessary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 107.90 Td (action ) Tj ET Q q 0 0 0 rg BT 132.93 107.90 Td (to ) Tj ET Q q 0 0 0 rg BT 143.21 107.90 Td (authorise ) Tj ET Q q 0 0 0 rg BT 182.37 107.90 Td (such ) Tj ET Q q 0 0 0 rg BT 203.20 107.90 Td (execution, ) Tj ET Q q 0 0 0 rg BT 247.07 107.90 Td (delivery ) Tj ET Q q 0 0 0 rg BT 282.33 107.90 Td (and ) Tj ET Q q 0 0 0 rg BT 299.27 107.90 Td (performance;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 80.20 Td (\(iii\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 80.20 Td (No ) Tj ET Q q 0 0 0 rg BT 156.05 80.20 Td (V) Tj ET Q q 0 0 0 rg BT 162.16 80.20 Td (iolation ) Tj ET Q q 0 0 0 rg BT 196.66 80.20 Td (or ) Tj ET Q q 0 0 0 rg BT 208.38 80.20 Td (Conflict. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 247.04 80.20 Td (Such ) Tj ET Q q 0 0 0 rg BT 269.86 80.20 Td (execution, ) Tj ET Q q 0 0 0 rg BT 314.06 80.20 Td (delivery ) Tj ET Q q 0 0 0 rg BT 349.64 80.20 Td (and ) Tj ET Q q 0 0 0 rg BT 366.91 80.20 Td (performance ) Tj ET Q q 0 0 0 rg BT 420.25 80.20 Td (do ) Tj ET Q q 0 0 0 rg BT 433.08 80.20 Td (not ) Tj ET Q q 0 0 0 rg BT 448.68 80.20 Td (violate ) Tj ET Q q 0 0 0 rg BT 478.71 80.20 Td (or ) Tj ET Q q 0 0 0 rg BT 489.87 80.20 Td (conflict ) Tj ET Q q 0 0 0 rg BT 523.23 80.20 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 67.90 Td (any ) Tj ET Q q 0 0 0 rg BT 122.98 67.90 Td (law ) Tj ET Q q 0 0 0 rg BT 139.95 67.90 Td (applicable ) Tj ET Q q 0 0 0 rg BT 183.58 67.90 Td (to ) Tj ET Q q 0 0 0 rg BT 193.89 67.90 Td (it, ) Tj ET Q q 0 0 0 rg BT 204.48 67.90 Td (any ) Tj ET Q q 0 0 0 rg BT 221.46 67.90 Td (provision ) Tj ET Q q 0 0 0 rg BT 261.77 67.90 Td (of ) Tj ET Q q 0 0 0 rg BT 272.64 67.90 Td (its ) Tj ET Q q 0 0 0 rg BT 284.63 67.90 Td (constitutional ) Tj ET Q q 0 0 0 rg BT 341.60 67.90 Td (documents, ) Tj ET Q q 0 0 0 rg BT 389.96 67.90 Td (any ) Tj ET Q q 0 0 0 rg BT 406.94 67.90 Td (order ) Tj ET Q q 0 0 0 rg BT 430.57 67.90 Td (or ) Tj ET Q q 0 0 0 rg BT 441.44 67.90 Td (judgment ) Tj ET Q q 0 0 0 rg BT 481.75 67.90 Td (of ) Tj ET Q q 0 0 0 rg BT 492.62 67.90 Td (any ) Tj ET Q q 0 0 0 rg BT 509.59 67.90 Td (court ) Tj ET Q q 0 0 0 rg BT 532.67 67.90 Td (or ) Tj ET Q endstream endobj 237 0 obj <> endobj 238 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 52.60 Td (4) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 710.10 Td (other ) Tj ET Q q 0 0 0 rg BT 129.61 710.10 Td (agency ) Tj ET Q q 0 0 0 rg BT 160.99 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 172.38 710.10 Td (government ) Tj ET Q q 0 0 0 rg BT 223.21 710.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 267.36 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 278.20 710.10 Td (it ) Tj ET Q q 0 0 0 rg BT 286.82 710.10 Td (or ) Tj ET Q q 0 0 0 rg BT 298.21 710.10 Td (any ) Tj ET Q q 0 0 0 rg BT 315.72 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 327.11 710.10 Td (its ) Tj ET Q q 0 0 0 rg BT 339.62 710.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 366.01 710.10 Td (or ) Tj ET Q q 0 0 0 rg BT 377.41 710.10 Td (any ) Tj ET Q q 0 0 0 rg BT 394.91 710.10 Td (contractual ) Tj ET Q q 0 0 0 rg BT 442.39 710.10 Td (restriction ) Tj ET Q q 0 0 0 rg BT 485.99 710.10 Td (binding ) Tj ET Q q 0 0 0 rg BT 519.61 710.10 Td (on ) Tj ET Q q 0 0 0 rg BT 532.68 710.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 697.80 Td (af) Tj ET Q q 0 0 0 rg BT 113.59 697.80 Td (fecting ) Tj ET Q q 0 0 0 rg BT 143.85 697.80 Td (it ) Tj ET Q q 0 0 0 rg BT 151.91 697.80 Td (or ) Tj ET Q q 0 0 0 rg BT 162.74 697.80 Td (any ) Tj ET Q q 0 0 0 rg BT 179.68 697.80 Td (of ) Tj ET Q q 0 0 0 rg BT 190.51 697.80 Td (its ) Tj ET Q q 0 0 0 rg BT 202.46 697.80 Td (assets;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 673.50 Td (\(iv\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 673.50 Td (Consents. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 184.54 673.50 Td (All ) Tj ET Q q 0 0 0 rg BT 200.57 673.50 Td (governmental ) Tj ET Q q 0 0 0 rg BT 258.79 673.50 Td (and ) Tj ET Q q 0 0 0 rg BT 276.48 673.50 Td (other ) Tj ET Q q 0 0 0 rg BT 300.27 673.50 Td (consents ) Tj ET Q q 0 0 0 rg BT 337.96 673.50 Td (that ) Tj ET Q q 0 0 0 rg BT 356.20 673.50 Td (are ) Tj ET Q q 0 0 0 rg BT 371.65 673.50 Td (required ) Tj ET Q q 0 0 0 rg BT 408.22 673.50 Td (to ) Tj ET Q q 0 0 0 rg BT 419.24 673.50 Td (have ) Tj ET Q q 0 0 0 rg BT 441.37 673.50 Td (been ) Tj ET Q q 0 0 0 rg BT 463.49 673.50 Td (obtained ) Tj ET Q q 0 0 0 rg BT 501.17 673.50 Td (by ) Tj ET Q q 0 0 0 rg BT 514.42 673.50 Td (it ) Tj ET Q q 0 0 0 rg BT 523.22 673.50 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 661.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 137.01 661.20 Td (to ) Tj ET Q q 0 0 0 rg BT 147.49 661.20 Td (this ) Tj ET Q q 0 0 0 rg BT 164.04 661.20 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 211.17 661.20 Td (or ) Tj ET Q q 0 0 0 rg BT 222.20 661.20 Td (any ) Tj ET Q q 0 0 0 rg BT 239.33 661.20 Td (Credit ) Tj ET Q q 0 0 0 rg BT 267.03 661.20 Td (Support ) Tj ET Q q 0 0 0 rg BT 301.40 661.20 Td (Document ) Tj ET Q q 0 0 0 rg BT 345.75 661.20 Td (to ) Tj ET Q q 0 0 0 rg BT 356.23 661.20 Td (which ) Tj ET Q q 0 0 0 rg BT 383.37 661.20 Td (it ) Tj ET Q q 0 0 0 rg BT 391.62 661.20 Td (is ) Tj ET Q q 0 0 0 rg BT 400.99 661.20 Td (a ) Tj ET Q q 0 0 0 rg BT 408.13 661.20 Td (party ) Tj ET Q q 0 0 0 rg BT 431.38 661.20 Td (have ) Tj ET Q q 0 0 0 rg BT 452.95 661.20 Td (been ) Tj ET Q q 0 0 0 rg BT 474.53 661.20 Td (obtained ) Tj ET Q q 0 0 0 rg BT 511.66 661.20 Td (and ) Tj ET Q q 0 0 0 rg BT 528.80 661.20 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 648.90 Td (in ) Tj ET Q q 0 0 0 rg BT 116.28 648.90 Td (full ) Tj ET Q q 0 0 0 rg BT 132.67 648.90 Td (force ) Tj ET Q q 0 0 0 rg BT 155.70 648.90 Td (and ) Tj ET Q q 0 0 0 rg BT 172.64 648.90 Td (ef) Tj ET Q q 0 0 0 rg BT 180.23 648.90 Td (fect ) Tj ET Q q 0 0 0 rg BT 197.71 648.90 Td (and ) Tj ET Q q 0 0 0 rg BT 214.65 648.90 Td (all ) Tj ET Q q 0 0 0 rg BT 227.15 648.90 Td (conditions ) Tj ET Q q 0 0 0 rg BT 271.31 648.90 Td (of ) Tj ET Q q 0 0 0 rg BT 282.14 648.90 Td (any ) Tj ET Q q 0 0 0 rg BT 299.08 648.90 Td (such ) Tj ET Q q 0 0 0 rg BT 319.91 648.90 Td (consents ) Tj ET Q q 0 0 0 rg BT 356.85 648.90 Td (have ) Tj ET Q q 0 0 0 rg BT 378.23 648.90 Td (been ) Tj ET Q q 0 0 0 rg BT 399.60 648.90 Td (complied ) Tj ET Q q 0 0 0 rg BT 439.32 648.90 Td (with; ) Tj ET Q q 0 0 0 rg BT 462.37 648.90 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 624.60 Td (\(v\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 624.60 Td (Obligations ) Tj ET Q q 0 0 0 rg BT 190.42 624.60 Td (Binding. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.90 624.60 Td (Its ) Tj ET Q q 0 0 0 rg BT 239.54 624.60 Td (obligations ) Tj ET Q q 0 0 0 rg BT 285.61 624.60 Td (under ) Tj ET Q q 0 0 0 rg BT 310.02 624.60 Td (this ) Tj ET Q q 0 0 0 rg BT 325.74 624.60 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 371.79 624.60 Td (and ) Tj ET Q q 0 0 0 rg BT 387.87 624.60 Td (any ) Tj ET Q q 0 0 0 rg BT 403.94 624.60 Td (Credit ) Tj ET Q q 0 0 0 rg BT 430.57 624.60 Td (Support ) Tj ET Q q 0 0 0 rg BT 463.87 624.60 Td (Document ) Tj ET Q q 0 0 0 rg BT 507.16 624.60 Td (to ) Tj ET Q q 0 0 0 rg BT 516.57 624.60 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 612.30 Td (it ) Tj ET Q q 0 0 0 rg BT 114.03 612.30 Td (is ) Tj ET Q q 0 0 0 rg BT 123.18 612.30 Td (a ) Tj ET Q q 0 0 0 rg BT 130.09 612.30 Td (party ) Tj ET Q q 0 0 0 rg BT 153.11 612.30 Td (constitute ) Tj ET Q q 0 0 0 rg BT 194.47 612.30 Td (its ) Tj ET Q q 0 0 0 rg BT 206.39 612.30 Td (legal, ) Tj ET Q q 0 0 0 rg BT 230.80 612.30 Td (valid ) Tj ET Q q 0 0 0 rg BT 253.27 612.30 Td (and ) Tj ET Q q 0 0 0 rg BT 270.18 612.30 Td (binding ) Tj ET Q q 0 0 0 rg BT 303.21 612.30 Td (obligations, ) Tj ET Q q 0 0 0 rg BT 352.63 612.30 Td (enforceable ) Tj ET Q q 0 0 0 rg BT 401.74 612.30 Td (in ) Tj ET Q q 0 0 0 rg BT 411.99 612.30 Td (accordance ) Tj ET Q q 0 0 0 rg BT 459.42 612.30 Td (with ) Tj ET Q q 0 0 0 rg BT 479.68 612.30 Td (their ) Tj ET Q q 0 0 0 rg BT 500.48 612.30 Td (respective ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 600.00 Td (terms ) Tj ET Q q 0 0 0 rg BT 132.19 600.00 Td (\(subject ) Tj ET Q q 0 0 0 rg BT 167.82 600.00 Td (to ) Tj ET Q q 0 0 0 rg BT 179.58 600.00 Td (applicable ) Tj ET Q q 0 0 0 rg BT 224.64 600.00 Td (bankruptcy) Tj ET Q q 0 0 0 rg BT 268.98 600.00 Td (, ) Tj ET Q q 0 0 0 rg BT 275.45 600.00 Td (reor) Tj ET Q q 0 0 0 rg BT 291.37 600.00 Td (ganisation, ) Tj ET Q q 0 0 0 rg BT 338.95 600.00 Td (insolvency) Tj ET Q q 0 0 0 rg BT 381.63 600.00 Td (, ) Tj ET Q q 0 0 0 rg BT 388.10 600.00 Td (moratorium ) Tj ET Q q 0 0 0 rg BT 439.29 600.00 Td (or ) Tj ET Q q 0 0 0 rg BT 451.59 600.00 Td (similar ) Tj ET Q q 0 0 0 rg BT 483.34 600.00 Td (laws ) Tj ET Q q 0 0 0 rg BT 505.65 600.00 Td (af) Tj ET Q q 0 0 0 rg BT 513.24 600.00 Td (fecting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 587.70 Td (creditors) Tj ET Q q 0 0 0 rg BT 143.57 587.70 Td ( ) Tj ET Q q 0 0 0 rg BT 147.62 587.70 Td (rights ) Tj ET Q q 0 0 0 rg BT 174.45 587.70 Td (generally ) Tj ET Q q 0 0 0 rg BT 215.70 587.70 Td (and ) Tj ET Q q 0 0 0 rg BT 234.19 587.70 Td (subject, ) Tj ET Q q 0 0 0 rg BT 269.07 587.70 Td (as ) Tj ET Q q 0 0 0 rg BT 281.45 587.70 Td (to ) Tj ET Q q 0 0 0 rg BT 293.28 587.70 Td (enforceability) Tj ET Q q 0 0 0 rg BT 348.16 587.70 Td (, ) Tj ET Q q 0 0 0 rg BT 354.71 587.70 Td (to ) Tj ET Q q 0 0 0 rg BT 366.53 587.70 Td (equitable ) Tj ET Q q 0 0 0 rg BT 407.24 587.70 Td (principles ) Tj ET Q q 0 0 0 rg BT 450.72 587.70 Td (of ) Tj ET Q q 0 0 0 rg BT 463.10 587.70 Td (general ) Tj ET Q q 0 0 0 rg BT 496.57 587.70 Td (application ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 575.40 Td (\(regardless ) Tj ET Q q 0 0 0 rg BT 152.37 575.40 Td (of ) Tj ET Q q 0 0 0 rg BT 163.20 575.40 Td (whether ) Tj ET Q q 0 0 0 rg BT 197.90 575.40 Td (enforcement ) Tj ET Q q 0 0 0 rg BT 250.38 575.40 Td (is ) Tj ET Q q 0 0 0 rg BT 259.54 575.40 Td (sought ) Tj ET Q q 0 0 0 rg BT 288.71 575.40 Td (in ) Tj ET Q q 0 0 0 rg BT 298.99 575.40 Td (a ) Tj ET Q q 0 0 0 rg BT 305.93 575.40 Td (proceeding ) Tj ET Q q 0 0 0 rg BT 352.86 575.40 Td (in ) Tj ET Q q 0 0 0 rg BT 363.13 575.40 Td (equity ) Tj ET Q q 0 0 0 rg BT 390.63 575.40 Td (or ) Tj ET Q q 0 0 0 rg BT 401.46 575.40 Td (at ) Tj ET Q q 0 0 0 rg BT 411.18 575.40 Td (law\)\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 551.10 Td (\(b\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 551.10 Td (Absence ) Tj ET Q q 0 0 0 rg BT 142.13 551.10 Td (of ) Tj ET Q q 0 0 0 rg BT 152.16 551.10 Td (Certain ) Tj ET Q q 0 0 0 rg BT 184.97 551.10 Td (Events. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 216.95 551.10 Td (No ) Tj ET Q q 0 0 0 rg BT 230.87 551.10 Td (Event ) Tj ET Q q 0 0 0 rg BT 255.89 551.10 Td (of ) Tj ET Q q 0 0 0 rg BT 265.91 551.10 Td (Default ) Tj ET Q q 0 0 0 rg BT 297.59 551.10 Td (or ) Tj ET Q q 0 0 0 rg BT 307.62 551.10 Td (Potential ) Tj ET Q q 0 0 0 rg BT 344.87 551.10 Td (Event ) Tj ET Q q 0 0 0 rg BT 369.89 551.10 Td (of ) Tj ET Q q 0 0 0 rg BT 379.91 551.10 Td (Default ) Tj ET Q q 0 0 0 rg BT 411.60 551.10 Td (or) Tj ET Q q 0 0 0 rg BT 419.52 551.10 Td (, ) Tj ET Q q 0 0 0 rg BT 423.72 551.10 Td (to ) Tj ET Q q 0 0 0 rg BT 433.19 551.10 Td (its ) Tj ET Q q 0 0 0 rg BT 444.34 551.10 Td (knowledge, ) Tj ET Q q 0 0 0 rg BT 492.29 551.10 Td (T) Tj ET Q q 0 0 0 rg BT 497.70 551.10 Td (ermination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 538.80 Td (Event ) Tj ET Q q 0 0 0 rg BT 96.58 538.80 Td (with ) Tj ET Q q 0 0 0 rg BT 116.61 538.80 Td (respect ) Tj ET Q q 0 0 0 rg BT 147.18 538.80 Td (to ) Tj ET Q q 0 0 0 rg BT 157.22 538.80 Td (it ) Tj ET Q q 0 0 0 rg BT 165.03 538.80 Td (has ) Tj ET Q q 0 0 0 rg BT 180.61 538.80 Td (occurred ) Tj ET Q q 0 0 0 rg BT 217.84 538.80 Td (and ) Tj ET Q q 0 0 0 rg BT 234.54 538.80 Td (is ) Tj ET Q q 0 0 0 rg BT 243.46 538.80 Td (continuing ) Tj ET Q q 0 0 0 rg BT 288.49 538.80 Td (and ) Tj ET Q q 0 0 0 rg BT 305.18 538.80 Td (no ) Tj ET Q q 0 0 0 rg BT 317.44 538.80 Td (such ) Tj ET Q q 0 0 0 rg BT 338.02 538.80 Td (event ) Tj ET Q q 0 0 0 rg BT 361.93 538.80 Td (or ) Tj ET Q q 0 0 0 rg BT 372.52 538.80 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 427.52 538.80 Td (would ) Tj ET Q q 0 0 0 rg BT 454.78 538.80 Td (occur ) Tj ET Q q 0 0 0 rg BT 479.24 538.80 Td (as ) Tj ET Q q 0 0 0 rg BT 489.82 538.80 Td (a ) Tj ET Q q 0 0 0 rg BT 496.52 538.80 Td (result ) Tj ET Q q 0 0 0 rg BT 520.99 538.80 Td (of ) Tj ET Q q 0 0 0 rg BT 531.57 538.80 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 526.50 Td (entering ) Tj ET Q q 0 0 0 rg BT 105.92 526.50 Td (into ) Tj ET Q q 0 0 0 rg BT 123.63 526.50 Td (or ) Tj ET Q q 0 0 0 rg BT 134.11 526.50 Td (performing ) Tj ET Q q 0 0 0 rg BT 181.25 526.50 Td (its ) Tj ET Q q 0 0 0 rg BT 192.86 526.50 Td (obligations ) Tj ET Q q 0 0 0 rg BT 239.46 526.50 Td (under ) Tj ET Q q 0 0 0 rg BT 264.38 526.50 Td (this ) Tj ET Q q 0 0 0 rg BT 280.51 526.50 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 327.09 526.50 Td (or ) Tj ET Q q 0 0 0 rg BT 337.57 526.50 Td (any ) Tj ET Q q 0 0 0 rg BT 354.16 526.50 Td (Credit ) Tj ET Q q 0 0 0 rg BT 381.31 526.50 Td (Support ) Tj ET Q q 0 0 0 rg BT 415.14 526.50 Td (Document ) Tj ET Q q 0 0 0 rg BT 458.95 526.50 Td (to ) Tj ET Q q 0 0 0 rg BT 468.88 526.50 Td (which ) Tj ET Q q 0 0 0 rg BT 495.47 526.50 Td (it ) Tj ET Q q 0 0 0 rg BT 503.19 526.50 Td (is ) Tj ET Q q 0 0 0 rg BT 512.01 526.50 Td (a ) Tj ET Q q 0 0 0 rg BT 518.60 526.50 Td (party) Tj ET Q q 0 0 0 rg BT 538.50 526.50 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 502.20 Td (\(c\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 502.20 Td (Absence ) Tj ET Q q 0 0 0 rg BT 142.29 502.20 Td (of ) Tj ET Q q 0 0 0 rg BT 152.46 502.20 Td (Litigation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 197.37 502.20 Td (There ) Tj ET Q q 0 0 0 rg BT 222.54 502.20 Td (is ) Tj ET Q q 0 0 0 rg BT 231.06 502.20 Td (not ) Tj ET Q q 0 0 0 rg BT 245.68 502.20 Td (pending ) Tj ET Q q 0 0 0 rg BT 279.75 502.20 Td (or) Tj ET Q q 0 0 0 rg BT 287.68 502.20 Td (, ) Tj ET Q q 0 0 0 rg BT 292.03 502.20 Td (to ) Tj ET Q q 0 0 0 rg BT 301.65 502.20 Td (its ) Tj ET Q q 0 0 0 rg BT 312.95 502.20 Td (knowledge, ) Tj ET Q q 0 0 0 rg BT 361.17 502.20 Td (threatened ) Tj ET Q q 0 0 0 rg BT 404.66 502.20 Td (against ) Tj ET Q q 0 0 0 rg BT 434.84 502.20 Td (it, ) Tj ET Q q 0 0 0 rg BT 444.74 502.20 Td (any ) Tj ET Q q 0 0 0 rg BT 461.03 502.20 Td (of ) Tj ET Q q 0 0 0 rg BT 471.21 502.20 Td (its ) Tj ET Q q 0 0 0 rg BT 482.50 502.20 Td (Credit ) Tj ET Q q 0 0 0 rg BT 509.34 502.20 Td (Support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 489.90 Td (Providers ) Tj ET Q q 0 0 0 rg BT 112.43 489.90 Td (or ) Tj ET Q q 0 0 0 rg BT 123.87 489.90 Td (any ) Tj ET Q q 0 0 0 rg BT 141.41 489.90 Td (of ) Tj ET Q q 0 0 0 rg BT 152.85 489.90 Td (its ) Tj ET Q q 0 0 0 rg BT 165.40 489.90 Td (applicable ) Tj ET Q q 0 0 0 rg BT 209.59 489.90 Td (Specified ) Tj ET Q q 0 0 0 rg BT 250.46 489.90 Td (Entities ) Tj ET Q q 0 0 0 rg BT 284.12 489.90 Td (any ) Tj ET Q q 0 0 0 rg BT 301.66 489.90 Td (action, ) Tj ET Q q 0 0 0 rg BT 331.70 489.90 Td (suit ) Tj ET Q q 0 0 0 rg BT 349.25 489.90 Td (or ) Tj ET Q q 0 0 0 rg BT 360.69 489.90 Td (proceeding ) Tj ET Q q 0 0 0 rg BT 408.21 489.90 Td (at ) Tj ET Q q 0 0 0 rg BT 418.54 489.90 Td (law ) Tj ET Q q 0 0 0 rg BT 436.08 489.90 Td (or ) Tj ET Q q 0 0 0 rg BT 447.51 489.90 Td (in ) Tj ET Q q 0 0 0 rg BT 458.40 489.90 Td (equity ) Tj ET Q q 0 0 0 rg BT 486.50 489.90 Td (or ) Tj ET Q q 0 0 0 rg BT 497.93 489.90 Td (before ) Tj ET Q q 0 0 0 rg BT 526.57 489.90 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 477.60 Td (court, ) Tj ET Q q 0 0 0 rg BT 97.02 477.60 Td (tribunal, ) Tj ET Q q 0 0 0 rg BT 133.59 477.60 Td (governmental ) Tj ET Q q 0 0 0 rg BT 191.54 477.60 Td (body) Tj ET Q q 0 0 0 rg BT 210.90 477.60 Td (, ) Tj ET Q q 0 0 0 rg BT 216.37 477.60 Td (agency ) Tj ET Q q 0 0 0 rg BT 247.65 477.60 Td (or ) Tj ET Q q 0 0 0 rg BT 258.95 477.60 Td (of) Tj ET Q q 0 0 0 rg BT 267.10 477.60 Td (ficial ) Tj ET Q q 0 0 0 rg BT 290.62 477.60 Td (or ) Tj ET Q q 0 0 0 rg BT 301.92 477.60 Td (any ) Tj ET Q q 0 0 0 rg BT 319.33 477.60 Td (arbitrator ) Tj ET Q q 0 0 0 rg BT 359.50 477.60 Td (that ) Tj ET Q q 0 0 0 rg BT 377.47 477.60 Td (is ) Tj ET Q q 0 0 0 rg BT 387.11 477.60 Td (likely ) Tj ET Q q 0 0 0 rg BT 412.85 477.60 Td (to ) Tj ET Q q 0 0 0 rg BT 423.60 477.60 Td (af) Tj ET Q q 0 0 0 rg BT 431.19 477.60 Td (fect ) Tj ET Q q 0 0 0 rg BT 449.15 477.60 Td (the ) Tj ET Q q 0 0 0 rg BT 464.33 477.60 Td (legality) Tj ET Q q 0 0 0 rg BT 493.68 477.60 Td (, ) Tj ET Q q 0 0 0 rg BT 499.15 477.60 Td (validity ) Tj ET Q q 0 0 0 rg BT 532.67 477.60 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 465.30 Td (enforceability ) Tj ET Q q 0 0 0 rg BT 128.43 465.30 Td (against ) Tj ET Q q 0 0 0 rg BT 158.66 465.30 Td (it ) Tj ET Q q 0 0 0 rg BT 166.12 465.30 Td (of ) Tj ET Q q 0 0 0 rg BT 176.36 465.30 Td (this ) Tj ET Q q 0 0 0 rg BT 192.29 465.30 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 238.62 465.30 Td (or ) Tj ET Q q 0 0 0 rg BT 248.85 465.30 Td (any ) Tj ET Q q 0 0 0 rg BT 265.19 465.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 292.09 465.30 Td (Support ) Tj ET Q q 0 0 0 rg BT 325.67 465.30 Td (Document ) Tj ET Q q 0 0 0 rg BT 369.23 465.30 Td (to ) Tj ET Q q 0 0 0 rg BT 378.91 465.30 Td (which ) Tj ET Q q 0 0 0 rg BT 405.25 465.30 Td (it ) Tj ET Q q 0 0 0 rg BT 412.71 465.30 Td (is ) Tj ET Q q 0 0 0 rg BT 421.29 465.30 Td (a ) Tj ET Q q 0 0 0 rg BT 427.63 465.30 Td (party ) Tj ET Q q 0 0 0 rg BT 450.08 465.30 Td (or ) Tj ET Q q 0 0 0 rg BT 460.32 465.30 Td (its ) Tj ET Q q 0 0 0 rg BT 471.67 465.30 Td (ability ) Tj ET Q q 0 0 0 rg BT 499.12 465.30 Td (to ) Tj ET Q q 0 0 0 rg BT 508.81 465.30 Td (perform ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 453.00 Td (its ) Tj ET Q q 0 0 0 rg BT 82.95 453.00 Td (obligations ) Tj ET Q q 0 0 0 rg BT 129.89 453.00 Td (under ) Tj ET Q q 0 0 0 rg BT 155.16 453.00 Td (this ) Tj ET Q q 0 0 0 rg BT 171.56 453.00 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 218.48 453.00 Td (or ) Tj ET Q q 0 0 0 rg BT 229.31 453.00 Td (such ) Tj ET Q q 0 0 0 rg BT 250.14 453.00 Td (Credit ) Tj ET Q q 0 0 0 rg BT 277.64 453.00 Td (Support ) Tj ET Q q 0 0 0 rg BT 311.81 453.00 Td (Document.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 428.70 Td (\(d\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 428.70 Td (Accuracy ) Tj ET Q q 0 0 0 rg BT 147.26 428.70 Td (of ) Tj ET Q q 0 0 0 rg BT 157.98 428.70 Td (Specified ) Tj ET Q q 0 0 0 rg BT 198.12 428.70 Td (Information. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 253.58 428.70 Td (All ) Tj ET Q q 0 0 0 rg BT 268.74 428.70 Td (applicable ) Tj ET Q q 0 0 0 rg BT 312.21 428.70 Td (information ) Tj ET Q q 0 0 0 rg BT 361.81 428.70 Td (that ) Tj ET Q q 0 0 0 rg BT 379.19 428.70 Td (is ) Tj ET Q q 0 0 0 rg BT 388.24 428.70 Td (furnished ) Tj ET Q q 0 0 0 rg BT 428.40 428.70 Td (in ) Tj ET Q q 0 0 0 rg BT 438.56 428.70 Td (writing ) Tj ET Q q 0 0 0 rg BT 469.83 428.70 Td (by ) Tj ET Q q 0 0 0 rg BT 482.22 428.70 Td (or ) Tj ET Q q 0 0 0 rg BT 492.93 428.70 Td (on ) Tj ET Q q 0 0 0 rg BT 505.31 428.70 Td (behalf ) Tj ET Q q 0 0 0 rg BT 532.68 428.70 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 416.40 Td (it ) Tj ET Q q 0 0 0 rg BT 78.05 416.40 Td (to ) Tj ET Q q 0 0 0 rg BT 87.32 416.40 Td (the ) Tj ET Q q 0 0 0 rg BT 101.03 416.40 Td (other ) Tj ET Q q 0 0 0 rg BT 123.08 416.40 Td (party ) Tj ET Q q 0 0 0 rg BT 145.12 416.40 Td (and ) Tj ET Q q 0 0 0 rg BT 161.05 416.40 Td (is ) Tj ET Q q 0 0 0 rg BT 169.21 416.40 Td (identified ) Tj ET Q q 0 0 0 rg BT 209.03 416.40 Td (for ) Tj ET Q q 0 0 0 rg BT 222.18 416.40 Td (the ) Tj ET Q q 0 0 0 rg BT 235.89 416.40 Td (purpose ) Tj ET Q q 0 0 0 rg BT 269.05 416.40 Td (of ) Tj ET Q q 0 0 0 rg BT 278.87 416.40 Td (this ) Tj ET Q q 0 0 0 rg BT 294.81 416.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 326.30 416.40 Td (3\(d\) ) Tj ET Q q 0 0 0 rg BT 344.46 416.40 Td (in ) Tj ET Q q 0 0 0 rg BT 353.73 416.40 Td (the ) Tj ET Q q 0 0 0 rg BT 367.44 416.40 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 405.59 416.40 Td (is, ) Tj ET Q q 0 0 0 rg BT 416.25 416.40 Td (as ) Tj ET Q q 0 0 0 rg BT 426.08 416.40 Td (of ) Tj ET Q q 0 0 0 rg BT 435.90 416.40 Td (the ) Tj ET Q q 0 0 0 rg BT 449.61 416.40 Td (date ) Tj ET Q q 0 0 0 rg BT 467.76 416.40 Td (of ) Tj ET Q q 0 0 0 rg BT 477.59 416.40 Td (the ) Tj ET Q q 0 0 0 rg BT 491.30 416.40 Td (information, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 404.10 Td (true, ) Tj ET Q q 0 0 0 rg BT 91.55 404.10 Td (accurate ) Tj ET Q q 0 0 0 rg BT 127.35 404.10 Td (and ) Tj ET Q q 0 0 0 rg BT 144.29 404.10 Td (complete ) Tj ET Q q 0 0 0 rg BT 183.44 404.10 Td (in ) Tj ET Q q 0 0 0 rg BT 193.71 404.10 Td (every ) Tj ET Q q 0 0 0 rg BT 218.42 404.10 Td (material ) Tj ET Q q 0 0 0 rg BT 253.68 404.10 Td (respect.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 379.80 Td (\(e\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 379.80 Td (Payer ) Tj ET Q q 0 0 0 rg BT 132.29 379.80 Td (T) Tj ET Q q 0 0 0 rg BT 137.48 379.80 Td (ax ) Tj ET Q q 0 0 0 rg BT 149.88 379.80 Td (Representation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 217.02 379.80 Td (Each ) Tj ET Q q 0 0 0 rg BT 239.41 379.80 Td (representation ) Tj ET Q q 0 0 0 rg BT 298.46 379.80 Td (specified ) Tj ET Q q 0 0 0 rg BT 336.97 379.80 Td (in ) Tj ET Q q 0 0 0 rg BT 347.15 379.80 Td (the ) Tj ET Q q 0 0 0 rg BT 361.78 379.80 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 400.84 379.80 Td (as ) Tj ET Q q 0 0 0 rg BT 411.58 379.80 Td (being ) Tj ET Q q 0 0 0 rg BT 436.21 379.80 Td (made ) Tj ET Q q 0 0 0 rg BT 460.27 379.80 Td (by ) Tj ET Q q 0 0 0 rg BT 472.68 379.80 Td (it ) Tj ET Q q 0 0 0 rg BT 480.64 379.80 Td (for ) Tj ET Q q 0 0 0 rg BT 494.71 379.80 Td (the ) Tj ET Q q 0 0 0 rg BT 509.34 379.80 Td (purpose ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 367.50 Td (of ) Tj ET Q q 0 0 0 rg BT 81.83 367.50 Td (this ) Tj ET Q q 0 0 0 rg BT 98.78 367.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 131.27 367.50 Td (3\(e\) ) Tj ET Q q 0 0 0 rg BT 149.87 367.50 Td (is ) Tj ET Q q 0 0 0 rg BT 159.04 367.50 Td (accurate ) Tj ET Q q 0 0 0 rg BT 194.84 367.50 Td (and ) Tj ET Q q 0 0 0 rg BT 211.78 367.50 Td (true.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 343.20 Td (\(f\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 343.20 Td (Payee ) Tj ET Q q 0 0 0 rg BT 132.56 343.20 Td (T) Tj ET Q q 0 0 0 rg BT 137.75 343.20 Td (ax ) Tj ET Q q 0 0 0 rg BT 149.88 343.20 Td (Representations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 220.63 343.20 Td (Each ) Tj ET Q q 0 0 0 rg BT 242.74 343.20 Td (representation ) Tj ET Q q 0 0 0 rg BT 301.52 343.20 Td (specified ) Tj ET Q q 0 0 0 rg BT 339.74 343.20 Td (in ) Tj ET Q q 0 0 0 rg BT 349.65 343.20 Td (the ) Tj ET Q q 0 0 0 rg BT 364.00 343.20 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 402.78 343.20 Td (as ) Tj ET Q q 0 0 0 rg BT 413.25 343.20 Td (being ) Tj ET Q q 0 0 0 rg BT 437.59 343.20 Td (made ) Tj ET Q q 0 0 0 rg BT 461.38 343.20 Td (by ) Tj ET Q q 0 0 0 rg BT 473.51 343.20 Td (it ) Tj ET Q q 0 0 0 rg BT 481.20 343.20 Td (for ) Tj ET Q q 0 0 0 rg BT 494.99 343.20 Td (the ) Tj ET Q q 0 0 0 rg BT 509.34 343.20 Td (purpose ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 330.90 Td (of ) Tj ET Q q 0 0 0 rg BT 81.83 330.90 Td (this ) Tj ET Q q 0 0 0 rg BT 98.78 330.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 131.27 330.90 Td (3\(f\) ) Tj ET Q q 0 0 0 rg BT 148.76 330.90 Td (is ) Tj ET Q q 0 0 0 rg BT 157.93 330.90 Td (accurate ) Tj ET Q q 0 0 0 rg BT 193.73 330.90 Td (and ) Tj ET Q q 0 0 0 rg BT 210.67 330.90 Td (true.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 306.60 Td (\(g\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 306.60 Td (No ) Tj ET Q q 0 0 0 rg BT 120.08 306.60 Td (Agency) Tj ET Q q 0 0 0 rg BT 150.26 306.60 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.94 306.60 Td (It ) Tj ET Q q 0 0 0 rg BT 163.23 306.60 Td (is ) Tj ET Q q 0 0 0 rg BT 172.09 306.60 Td (entering ) Tj ET Q q 0 0 0 rg BT 207.04 306.60 Td (into ) Tj ET Q q 0 0 0 rg BT 224.78 306.60 Td (this ) Tj ET Q q 0 0 0 rg BT 240.93 306.60 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 290.03 306.60 Td (including ) Tj ET Q q 0 0 0 rg BT 329.99 306.60 Td (each ) Tj ET Q q 0 0 0 rg BT 350.33 306.60 Td (T) Tj ET Q q 0 0 0 rg BT 356.09 306.60 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 401.87 306.60 Td (as ) Tj ET Q q 0 0 0 rg BT 412.38 306.60 Td (principal ) Tj ET Q q 0 0 0 rg BT 450.11 306.60 Td (and ) Tj ET Q q 0 0 0 rg BT 466.73 306.60 Td (not ) Tj ET Q q 0 0 0 rg BT 481.69 306.60 Td (as ) Tj ET Q q 0 0 0 rg BT 492.21 306.60 Td (agent ) Tj ET Q q 0 0 0 rg BT 516.05 306.60 Td (of ) Tj ET Q q 0 0 0 rg BT 526.56 306.60 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 294.30 Td (person ) Tj ET Q q 0 0 0 rg BT 100.16 294.30 Td (or ) Tj ET Q q 0 0 0 rg BT 110.99 294.30 Td (entity) Tj ET Q q 0 0 0 rg BT 133.11 294.30 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 270.30 Td (4. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 106.00 270.30 Td (Agr) Tj ET Q q 0 0 0 rg BT 122.48 270.30 Td (eements) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 245.00 Td (Each ) Tj ET Q q 0 0 0 rg BT 93.63 245.00 Td (party ) Tj ET Q q 0 0 0 rg BT 116.81 245.00 Td (agrees ) Tj ET Q q 0 0 0 rg BT 144.99 245.00 Td (with ) Tj ET Q q 0 0 0 rg BT 165.41 245.00 Td (the ) Tj ET Q q 0 0 0 rg BT 180.27 245.00 Td (other ) Tj ET Q q 0 0 0 rg BT 203.46 245.00 Td (that, ) Tj ET Q q 0 0 0 rg BT 223.59 245.00 Td (so ) Tj ET Q q 0 0 0 rg BT 235.12 245.00 Td (long ) Tj ET Q q 0 0 0 rg BT 255.54 245.00 Td (as ) Tj ET Q q 0 0 0 rg BT 266.51 245.00 Td (either ) Tj ET Q q 0 0 0 rg BT 291.92 245.00 Td (party ) Tj ET Q q 0 0 0 rg BT 315.10 245.00 Td (has ) Tj ET Q q 0 0 0 rg BT 331.08 245.00 Td (or ) Tj ET Q q 0 0 0 rg BT 342.05 245.00 Td (may ) Tj ET Q q 0 0 0 rg BT 361.90 245.00 Td (have ) Tj ET Q q 0 0 0 rg BT 383.42 245.00 Td (any ) Tj ET Q q 0 0 0 rg BT 400.50 245.00 Td (obligation ) Tj ET Q q 0 0 0 rg BT 443.69 245.00 Td (under ) Tj ET Q q 0 0 0 rg BT 469.10 245.00 Td (this ) Tj ET Q q 0 0 0 rg BT 485.61 245.00 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 532.67 245.00 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 232.70 Td (under ) Tj ET Q q 0 0 0 rg BT 96.27 232.70 Td (any ) Tj ET Q q 0 0 0 rg BT 113.21 232.70 Td (Credit ) Tj ET Q q 0 0 0 rg BT 140.70 232.70 Td (Support ) Tj ET Q q 0 0 0 rg BT 174.87 232.70 Td (Document ) Tj ET Q q 0 0 0 rg BT 219.03 232.70 Td (to ) Tj ET Q q 0 0 0 rg BT 229.31 232.70 Td (which ) Tj ET Q q 0 0 0 rg BT 256.24 232.70 Td (it ) Tj ET Q q 0 0 0 rg BT 264.30 232.70 Td (is ) Tj ET Q q 0 0 0 rg BT 273.47 232.70 Td (a ) Tj ET Q q 0 0 0 rg BT 280.41 232.70 Td (party:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 208.40 Td (\(a\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 208.40 Td (Furnish ) Tj ET Q q 0 0 0 rg BT 142.52 208.40 Td (Specified ) Tj ET Q q 0 0 0 rg BT 182.88 208.40 Td (Information. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 238.55 208.40 Td (It ) Tj ET Q q 0 0 0 rg BT 247.26 208.40 Td (will ) Tj ET Q q 0 0 0 rg BT 265.41 208.40 Td (deliver ) Tj ET Q q 0 0 0 rg BT 295.77 208.40 Td (to ) Tj ET Q q 0 0 0 rg BT 306.15 208.40 Td (the ) Tj ET Q q 0 0 0 rg BT 320.97 208.40 Td (other ) Tj ET Q q 0 0 0 rg BT 344.11 208.40 Td (party ) Tj ET Q q 0 0 0 rg BT 367.26 208.40 Td (or) Tj ET Q q 0 0 0 rg BT 375.19 208.40 Td (, ) Tj ET Q q 0 0 0 rg BT 380.29 208.40 Td (in ) Tj ET Q q 0 0 0 rg BT 390.67 208.40 Td (certain ) Tj ET Q q 0 0 0 rg BT 420.47 208.40 Td (cases ) Tj ET Q q 0 0 0 rg BT 444.17 208.40 Td (under ) Tj ET Q q 0 0 0 rg BT 469.53 208.40 Td (clause ) Tj ET Q q 0 0 0 rg BT 497.12 208.40 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 514.71 208.40 Td (below) Tj ET Q q 0 0 0 rg BT 538.50 208.40 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 196.10 Td (to ) Tj ET Q q 0 0 0 rg BT 81.28 196.10 Td (such ) Tj ET Q q 0 0 0 rg BT 102.11 196.10 Td (government ) Tj ET Q q 0 0 0 rg BT 152.37 196.10 Td (or ) Tj ET Q q 0 0 0 rg BT 163.20 196.10 Td (taxing ) Tj ET Q q 0 0 0 rg BT 190.70 196.10 Td (authority ) Tj ET Q q 0 0 0 rg BT 229.30 196.10 Td (as ) Tj ET Q q 0 0 0 rg BT 240.13 196.10 Td (the ) Tj ET Q q 0 0 0 rg BT 254.85 196.10 Td (other ) Tj ET Q q 0 0 0 rg BT 277.89 196.10 Td (party ) Tj ET Q q 0 0 0 rg BT 300.94 196.10 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 346.76 196.10 Td (directs:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 171.80 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 141.00 171.80 Td (any ) Tj ET Q q 0 0 0 rg BT 157.05 171.80 Td (forms, ) Tj ET Q q 0 0 0 rg BT 184.49 171.80 Td (documents ) Tj ET Q q 0 0 0 rg BT 229.42 171.80 Td (or ) Tj ET Q q 0 0 0 rg BT 239.36 171.80 Td (certificates ) Tj ET Q q 0 0 0 rg BT 284.83 171.80 Td (relating ) Tj ET Q q 0 0 0 rg BT 316.98 171.80 Td (to ) Tj ET Q q 0 0 0 rg BT 326.36 171.80 Td (taxation ) Tj ET Q q 0 0 0 rg BT 360.18 171.80 Td (specified ) Tj ET Q q 0 0 0 rg BT 397.89 171.80 Td (in ) Tj ET Q q 0 0 0 rg BT 407.27 171.80 Td (the ) Tj ET Q q 0 0 0 rg BT 421.10 171.80 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 459.36 171.80 Td (or ) Tj ET Q q 0 0 0 rg BT 469.30 171.80 Td (any ) Tj ET Q q 0 0 0 rg BT 485.35 171.80 Td (Confirmation;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 147.80 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 141.00 147.80 Td (any ) Tj ET Q q 0 0 0 rg BT 157.94 147.80 Td (other ) Tj ET Q q 0 0 0 rg BT 180.99 147.80 Td (documents ) Tj ET Q q 0 0 0 rg BT 226.81 147.80 Td (specified ) Tj ET Q q 0 0 0 rg BT 265.40 147.80 Td (in ) Tj ET Q q 0 0 0 rg BT 275.68 147.80 Td (the ) Tj ET Q q 0 0 0 rg BT 290.40 147.80 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 329.55 147.80 Td (or ) Tj ET Q q 0 0 0 rg BT 340.38 147.80 Td (any ) Tj ET Q q 0 0 0 rg BT 357.32 147.80 Td (Confirmation; ) Tj ET Q q 0 0 0 rg BT 416.48 147.80 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 131.50 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 141.00 131.50 Td (upon ) Tj ET Q q 0 0 0 rg BT 162.63 131.50 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 207.01 131.50 Td (demand ) Tj ET Q q 0 0 0 rg BT 240.30 131.50 Td (by ) Tj ET Q q 0 0 0 rg BT 251.93 131.50 Td (such ) Tj ET Q q 0 0 0 rg BT 271.89 131.50 Td (other ) Tj ET Q q 0 0 0 rg BT 294.07 131.50 Td (party) Tj ET Q q 0 0 0 rg BT 313.96 131.50 Td (, ) Tj ET Q q 0 0 0 rg BT 318.09 131.50 Td (any ) Tj ET Q q 0 0 0 rg BT 334.16 131.50 Td (form ) Tj ET Q q 0 0 0 rg BT 355.23 131.50 Td (or ) Tj ET Q q 0 0 0 rg BT 365.19 131.50 Td (document ) Tj ET Q q 0 0 0 rg BT 406.25 131.50 Td (that ) Tj ET Q q 0 0 0 rg BT 422.88 131.50 Td (may ) Tj ET Q q 0 0 0 rg BT 441.72 131.50 Td (be ) Tj ET Q q 0 0 0 rg BT 452.79 131.50 Td (required ) Tj ET Q q 0 0 0 rg BT 487.74 131.50 Td (or ) Tj ET Q q 0 0 0 rg BT 497.70 131.50 Td (reasonably ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 119.20 Td (requested ) Tj ET Q q 0 0 0 rg BT 146.51 119.20 Td (in ) Tj ET Q q 0 0 0 rg BT 156.49 119.20 Td (writing ) Tj ET Q q 0 0 0 rg BT 187.58 119.20 Td (in ) Tj ET Q q 0 0 0 rg BT 197.55 119.20 Td (order ) Tj ET Q q 0 0 0 rg BT 220.85 119.20 Td (to ) Tj ET Q q 0 0 0 rg BT 230.83 119.20 Td (allow ) Tj ET Q q 0 0 0 rg BT 255.24 119.20 Td (such ) Tj ET Q q 0 0 0 rg BT 275.77 119.20 Td (other ) Tj ET Q q 0 0 0 rg BT 298.52 119.20 Td (party ) Tj ET Q q 0 0 0 rg BT 321.26 119.20 Td (or ) Tj ET Q q 0 0 0 rg BT 331.79 119.20 Td (its ) Tj ET Q q 0 0 0 rg BT 343.44 119.20 Td (Credit ) Tj ET Q q 0 0 0 rg BT 370.63 119.20 Td (Support ) Tj ET Q q 0 0 0 rg BT 404.50 119.20 Td (Provider ) Tj ET Q q 0 0 0 rg BT 441.14 119.20 Td (to ) Tj ET Q q 0 0 0 rg BT 451.12 119.20 Td (make ) Tj ET Q q 0 0 0 rg BT 474.97 119.20 Td (a ) Tj ET Q q 0 0 0 rg BT 481.61 119.20 Td (payment ) Tj ET Q q 0 0 0 rg BT 518.24 119.20 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 106.90 Td (this ) Tj ET Q q 0 0 0 rg BT 122.71 106.90 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 170.03 106.90 Td (or ) Tj ET Q q 0 0 0 rg BT 181.26 106.90 Td (any ) Tj ET Q q 0 0 0 rg BT 198.60 106.90 Td (applicable ) Tj ET Q q 0 0 0 rg BT 242.59 106.90 Td (Credit ) Tj ET Q q 0 0 0 rg BT 270.49 106.90 Td (Support ) Tj ET Q q 0 0 0 rg BT 305.06 106.90 Td (Document ) Tj ET Q q 0 0 0 rg BT 349.61 106.90 Td (without ) Tj ET Q q 0 0 0 rg BT 383.07 106.90 Td (any ) Tj ET Q q 0 0 0 rg BT 400.41 106.90 Td (deduction ) Tj ET Q q 0 0 0 rg BT 442.74 106.90 Td (or ) Tj ET Q q 0 0 0 rg BT 453.97 106.90 Td (withholding ) Tj ET Q q 0 0 0 rg BT 505.21 106.90 Td (for ) Tj ET Q q 0 0 0 rg BT 519.77 106.90 Td (or ) Tj ET Q q 0 0 0 rg BT 531.00 106.90 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 94.60 Td (account ) Tj ET Q q 0 0 0 rg BT 138.71 94.60 Td (of ) Tj ET Q q 0 0 0 rg BT 148.65 94.60 Td (any ) Tj ET Q q 0 0 0 rg BT 164.59 94.60 Td (T) Tj ET Q q 0 0 0 rg BT 170.00 94.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 181.05 94.60 Td (or ) Tj ET Q q 0 0 0 rg BT 191.00 94.60 Td (with ) Tj ET Q q 0 0 0 rg BT 210.39 94.60 Td (such ) Tj ET Q q 0 0 0 rg BT 230.34 94.60 Td (deduction ) Tj ET Q q 0 0 0 rg BT 271.39 94.60 Td (or ) Tj ET Q q 0 0 0 rg BT 281.33 94.60 Td (withholding ) Tj ET Q q 0 0 0 rg BT 331.28 94.60 Td (at ) Tj ET Q q 0 0 0 rg BT 340.12 94.60 Td (a ) Tj ET Q q 0 0 0 rg BT 346.17 94.60 Td (reduced ) Tj ET Q q 0 0 0 rg BT 379.43 94.60 Td (rate ) Tj ET Q q 0 0 0 rg BT 396.03 94.60 Td (\(so ) Tj ET Q q 0 0 0 rg BT 409.87 94.60 Td (long ) Tj ET Q q 0 0 0 rg BT 429.26 94.60 Td (as ) Tj ET Q q 0 0 0 rg BT 439.21 94.60 Td (the ) Tj ET Q q 0 0 0 rg BT 453.04 94.60 Td (completion, ) Tj ET Q q 0 0 0 rg BT 502.14 94.60 Td (execution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 82.30 Td (or ) Tj ET Q q 0 0 0 rg BT 117.11 82.30 Td (submission ) Tj ET Q q 0 0 0 rg BT 164.91 82.30 Td (of ) Tj ET Q q 0 0 0 rg BT 176.02 82.30 Td (such ) Tj ET Q q 0 0 0 rg BT 197.14 82.30 Td (form ) Tj ET Q q 0 0 0 rg BT 219.36 82.30 Td (or ) Tj ET Q q 0 0 0 rg BT 230.48 82.30 Td (document ) Tj ET Q q 0 0 0 rg BT 272.69 82.30 Td (would ) Tj ET Q q 0 0 0 rg BT 300.48 82.30 Td (not ) Tj ET Q q 0 0 0 rg BT 316.04 82.30 Td (materially ) Tj ET Q q 0 0 0 rg BT 359.36 82.30 Td (prejudice ) Tj ET Q q 0 0 0 rg BT 399.35 82.30 Td (the ) Tj ET Q q 0 0 0 rg BT 414.35 82.30 Td (legal ) Tj ET Q q 0 0 0 rg BT 436.57 82.30 Td (or ) Tj ET Q q 0 0 0 rg BT 447.69 82.30 Td (commercial ) Tj ET Q q 0 0 0 rg BT 497.67 82.30 Td (position ) Tj ET Q q 0 0 0 rg BT 532.68 82.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 70.00 Td (the ) Tj ET Q q 0 0 0 rg BT 120.04 70.00 Td (party ) Tj ET Q q 0 0 0 rg BT 142.42 70.00 Td (in ) Tj ET Q q 0 0 0 rg BT 152.02 70.00 Td (receipt ) Tj ET Q q 0 0 0 rg BT 181.05 70.00 Td (of ) Tj ET Q q 0 0 0 rg BT 191.21 70.00 Td (such ) Tj ET Q q 0 0 0 rg BT 211.37 70.00 Td (demand\), ) Tj ET Q q 0 0 0 rg BT 250.68 70.00 Td (with ) Tj ET Q q 0 0 0 rg BT 270.29 70.00 Td (any ) Tj ET Q q 0 0 0 rg BT 286.56 70.00 Td (such ) Tj ET Q q 0 0 0 rg BT 306.71 70.00 Td (form ) Tj ET Q q 0 0 0 rg BT 327.98 70.00 Td (or ) Tj ET Q q 0 0 0 rg BT 338.14 70.00 Td (document ) Tj ET Q q 0 0 0 rg BT 379.40 70.00 Td (to ) Tj ET Q q 0 0 0 rg BT 389.00 70.00 Td (be ) Tj ET Q q 0 0 0 rg BT 400.27 70.00 Td (accurate ) Tj ET Q q 0 0 0 rg BT 435.40 70.00 Td (and ) Tj ET Q q 0 0 0 rg BT 451.66 70.00 Td (completed ) Tj ET Q q 0 0 0 rg BT 495.14 70.00 Td (in ) Tj ET Q q 0 0 0 rg BT 504.75 70.00 Td (a ) Tj ET Q q 0 0 0 rg BT 511.01 70.00 Td (manner ) Tj ET Q endstream endobj 239 0 obj <> endobj 240 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 52.60 Td (5) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 710.10 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 151.29 710.10 Td (satisfactory ) Tj ET Q q 0 0 0 rg BT 199.35 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 209.10 710.10 Td (such ) Tj ET Q q 0 0 0 rg BT 229.40 710.10 Td (other ) Tj ET Q q 0 0 0 rg BT 251.92 710.10 Td (party ) Tj ET Q q 0 0 0 rg BT 274.43 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 290.84 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 300.59 710.10 Td (be ) Tj ET Q q 0 0 0 rg BT 312.00 710.10 Td (executed ) Tj ET Q q 0 0 0 rg BT 349.50 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 365.91 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 375.66 710.10 Td (be ) Tj ET Q q 0 0 0 rg BT 387.07 710.10 Td (delivered ) Tj ET Q q 0 0 0 rg BT 426.24 710.10 Td (with ) Tj ET Q q 0 0 0 rg BT 445.99 710.10 Td (any ) Tj ET Q q 0 0 0 rg BT 462.40 710.10 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 507.68 710.10 Td (required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 697.80 Td (certification,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 673.50 Td (in ) Tj ET Q q 0 0 0 rg BT 81.37 673.50 Td (each ) Tj ET Q q 0 0 0 rg BT 102.28 673.50 Td (case ) Tj ET Q q 0 0 0 rg BT 122.08 673.50 Td (by ) Tj ET Q q 0 0 0 rg BT 134.67 673.50 Td (the ) Tj ET Q q 0 0 0 rg BT 149.48 673.50 Td (date ) Tj ET Q q 0 0 0 rg BT 168.73 673.50 Td (specified ) Tj ET Q q 0 0 0 rg BT 207.42 673.50 Td (in ) Tj ET Q q 0 0 0 rg BT 217.79 673.50 Td (the ) Tj ET Q q 0 0 0 rg BT 232.60 673.50 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 271.84 673.50 Td (or ) Tj ET Q q 0 0 0 rg BT 282.77 673.50 Td (such ) Tj ET Q q 0 0 0 rg BT 303.69 673.50 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 360.17 673.50 Td (or) Tj ET Q q 0 0 0 rg BT 368.09 673.50 Td (, ) Tj ET Q q 0 0 0 rg BT 373.19 673.50 Td (if ) Tj ET Q q 0 0 0 rg BT 381.89 673.50 Td (none ) Tj ET Q q 0 0 0 rg BT 403.92 673.50 Td (is ) Tj ET Q q 0 0 0 rg BT 413.18 673.50 Td (specified, ) Tj ET Q q 0 0 0 rg BT 454.37 673.50 Td (as ) Tj ET Q q 0 0 0 rg BT 465.29 673.50 Td (soon ) Tj ET Q q 0 0 0 rg BT 486.78 673.50 Td (as ) Tj ET Q q 0 0 0 rg BT 497.70 673.50 Td (reasonably ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 661.20 Td (practicable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 636.90 Td (\(b\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 636.90 Td (Maintain ) Tj ET Q q 0 0 0 rg BT 146.60 636.90 Td (Authorisations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 212.89 636.90 Td (It ) Tj ET Q q 0 0 0 rg BT 221.65 636.90 Td (will ) Tj ET Q q 0 0 0 rg BT 239.85 636.90 Td (use ) Tj ET Q q 0 0 0 rg BT 255.83 636.90 Td (all ) Tj ET Q q 0 0 0 rg BT 268.47 636.90 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 313.87 636.90 Td (ef) Tj ET Q q 0 0 0 rg BT 321.46 636.90 Td (forts ) Tj ET Q q 0 0 0 rg BT 342.43 636.90 Td (to ) Tj ET Q q 0 0 0 rg BT 352.86 636.90 Td (maintain ) Tj ET Q q 0 0 0 rg BT 390.49 636.90 Td (in ) Tj ET Q q 0 0 0 rg BT 400.92 636.90 Td (full ) Tj ET Q q 0 0 0 rg BT 417.45 636.90 Td (force ) Tj ET Q q 0 0 0 rg BT 440.64 636.90 Td (and ) Tj ET Q q 0 0 0 rg BT 457.72 636.90 Td (ef) Tj ET Q q 0 0 0 rg BT 465.31 636.90 Td (fect ) Tj ET Q q 0 0 0 rg BT 482.94 636.90 Td (all ) Tj ET Q q 0 0 0 rg BT 495.58 636.90 Td (consents ) Tj ET Q q 0 0 0 rg BT 532.67 636.90 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 624.60 Td (any ) Tj ET Q q 0 0 0 rg BT 87.83 624.60 Td (governmental ) Tj ET Q q 0 0 0 rg BT 145.21 624.60 Td (or ) Tj ET Q q 0 0 0 rg BT 155.93 624.60 Td (other ) Tj ET Q q 0 0 0 rg BT 178.88 624.60 Td (authority ) Tj ET Q q 0 0 0 rg BT 217.37 624.60 Td (that ) Tj ET Q q 0 0 0 rg BT 234.76 624.60 Td (are ) Tj ET Q q 0 0 0 rg BT 249.37 624.60 Td (required ) Tj ET Q q 0 0 0 rg BT 285.08 624.60 Td (to ) Tj ET Q q 0 0 0 rg BT 295.25 624.60 Td (be ) Tj ET Q q 0 0 0 rg BT 307.08 624.60 Td (obtained ) Tj ET Q q 0 0 0 rg BT 343.91 624.60 Td (by ) Tj ET Q q 0 0 0 rg BT 356.31 624.60 Td (it ) Tj ET Q q 0 0 0 rg BT 364.26 624.60 Td (with ) Tj ET Q q 0 0 0 rg BT 384.43 624.60 Td (respect ) Tj ET Q q 0 0 0 rg BT 415.14 624.60 Td (to ) Tj ET Q q 0 0 0 rg BT 425.32 624.60 Td (this ) Tj ET Q q 0 0 0 rg BT 441.63 624.60 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 488.45 624.60 Td (or ) Tj ET Q q 0 0 0 rg BT 499.17 624.60 Td (any ) Tj ET Q q 0 0 0 rg BT 516.01 624.60 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 612.30 Td (Support ) Tj ET Q q 0 0 0 rg BT 104.96 612.30 Td (Document ) Tj ET Q q 0 0 0 rg BT 148.91 612.30 Td (to ) Tj ET Q q 0 0 0 rg BT 158.97 612.30 Td (which ) Tj ET Q q 0 0 0 rg BT 185.70 612.30 Td (it ) Tj ET Q q 0 0 0 rg BT 193.55 612.30 Td (is ) Tj ET Q q 0 0 0 rg BT 202.51 612.30 Td (a ) Tj ET Q q 0 0 0 rg BT 209.24 612.30 Td (party ) Tj ET Q q 0 0 0 rg BT 232.07 612.30 Td (and ) Tj ET Q q 0 0 0 rg BT 248.80 612.30 Td (will ) Tj ET Q q 0 0 0 rg BT 266.65 612.30 Td (use ) Tj ET Q q 0 0 0 rg BT 282.27 612.30 Td (all ) Tj ET Q q 0 0 0 rg BT 294.55 612.30 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 339.60 612.30 Td (ef) Tj ET Q q 0 0 0 rg BT 347.19 612.30 Td (forts ) Tj ET Q q 0 0 0 rg BT 367.81 612.30 Td (to ) Tj ET Q q 0 0 0 rg BT 377.88 612.30 Td (obtain ) Tj ET Q q 0 0 0 rg BT 405.16 612.30 Td (any ) Tj ET Q q 0 0 0 rg BT 421.89 612.30 Td (that ) Tj ET Q q 0 0 0 rg BT 439.17 612.30 Td (may ) Tj ET Q q 0 0 0 rg BT 458.68 612.30 Td (become ) Tj ET Q q 0 0 0 rg BT 492.06 612.30 Td (necessary ) Tj ET Q q 0 0 0 rg BT 533.22 612.30 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 600.00 Td (the ) Tj ET Q q 0 0 0 rg BT 85.72 600.00 Td (future.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 575.70 Td (\(c\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 575.70 Td (Comply ) Tj ET Q q 0 0 0 rg BT 139.80 575.70 Td (W) Tj ET Q q 0 0 0 rg BT 148.32 575.70 Td (ith ) Tj ET Q q 0 0 0 rg BT 161.74 575.70 Td (Laws. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 188.21 575.70 Td (It ) Tj ET Q q 0 0 0 rg BT 196.62 575.70 Td (will ) Tj ET Q q 0 0 0 rg BT 214.47 575.70 Td (comply ) Tj ET Q q 0 0 0 rg BT 246.77 575.70 Td (in ) Tj ET Q q 0 0 0 rg BT 256.84 575.70 Td (all ) Tj ET Q q 0 0 0 rg BT 269.14 575.70 Td (material ) Tj ET Q q 0 0 0 rg BT 304.20 575.70 Td (respects ) Tj ET Q q 0 0 0 rg BT 338.71 575.70 Td (with ) Tj ET Q q 0 0 0 rg BT 358.78 575.70 Td (all ) Tj ET Q q 0 0 0 rg BT 371.08 575.70 Td (applicable ) Tj ET Q q 0 0 0 rg BT 414.47 575.70 Td (laws ) Tj ET Q q 0 0 0 rg BT 435.10 575.70 Td (and ) Tj ET Q q 0 0 0 rg BT 451.83 575.70 Td (orders ) Tj ET Q q 0 0 0 rg BT 479.13 575.70 Td (to ) Tj ET Q q 0 0 0 rg BT 489.20 575.70 Td (which ) Tj ET Q q 0 0 0 rg BT 515.94 575.70 Td (it ) Tj ET Q q 0 0 0 rg BT 523.80 575.70 Td (may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 563.40 Td (be ) Tj ET Q q 0 0 0 rg BT 82.72 563.40 Td (subject ) Tj ET Q q 0 0 0 rg BT 113.33 563.40 Td (if ) Tj ET Q q 0 0 0 rg BT 121.72 563.40 Td (failure ) Tj ET Q q 0 0 0 rg BT 150.10 563.40 Td (so ) Tj ET Q q 0 0 0 rg BT 161.28 563.40 Td (to ) Tj ET Q q 0 0 0 rg BT 171.34 563.40 Td (comply ) Tj ET Q q 0 0 0 rg BT 203.62 563.40 Td (would ) Tj ET Q q 0 0 0 rg BT 230.90 563.40 Td (materially ) Tj ET Q q 0 0 0 rg BT 273.73 563.40 Td (impair ) Tj ET Q q 0 0 0 rg BT 302.11 563.40 Td (its ) Tj ET Q q 0 0 0 rg BT 313.85 563.40 Td (ability ) Tj ET Q q 0 0 0 rg BT 341.68 563.40 Td (to ) Tj ET Q q 0 0 0 rg BT 351.74 563.40 Td (perform ) Tj ET Q q 0 0 0 rg BT 386.24 563.40 Td (its ) Tj ET Q q 0 0 0 rg BT 397.97 563.40 Td (obligations ) Tj ET Q q 0 0 0 rg BT 444.70 563.40 Td (under ) Tj ET Q q 0 0 0 rg BT 469.75 563.40 Td (this ) Tj ET Q q 0 0 0 rg BT 485.98 563.40 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 532.68 563.40 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 551.10 Td (any ) Tj ET Q q 0 0 0 rg BT 87.94 551.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 115.43 551.10 Td (Support ) Tj ET Q q 0 0 0 rg BT 149.60 551.10 Td (Document ) Tj ET Q q 0 0 0 rg BT 193.76 551.10 Td (to ) Tj ET Q q 0 0 0 rg BT 204.04 551.10 Td (which ) Tj ET Q q 0 0 0 rg BT 230.98 551.10 Td (it ) Tj ET Q q 0 0 0 rg BT 239.03 551.10 Td (is ) Tj ET Q q 0 0 0 rg BT 248.20 551.10 Td (a ) Tj ET Q q 0 0 0 rg BT 255.14 551.10 Td (party) Tj ET Q q 0 0 0 rg BT 275.04 551.10 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 526.80 Td (\(d\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 526.80 Td (T) Tj ET Q q 0 0 0 rg BT 111.19 526.80 Td (ax ) Tj ET Q q 0 0 0 rg BT 122.70 526.80 Td (Agreement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.97 526.80 Td (It ) Tj ET Q q 0 0 0 rg BT 179.86 526.80 Td (will ) Tj ET Q q 0 0 0 rg BT 197.19 526.80 Td (give ) Tj ET Q q 0 0 0 rg BT 216.19 526.80 Td (notice ) Tj ET Q q 0 0 0 rg BT 242.40 526.80 Td (of ) Tj ET Q q 0 0 0 rg BT 252.50 526.80 Td (any ) Tj ET Q q 0 0 0 rg BT 268.72 526.80 Td (failure ) Tj ET Q q 0 0 0 rg BT 296.59 526.80 Td (of ) Tj ET Q q 0 0 0 rg BT 306.69 526.80 Td (a ) Tj ET Q q 0 0 0 rg BT 312.91 526.80 Td (representation ) Tj ET Q q 0 0 0 rg BT 371.33 526.80 Td (made ) Tj ET Q q 0 0 0 rg BT 394.76 526.80 Td (by ) Tj ET Q q 0 0 0 rg BT 406.53 526.80 Td (it ) Tj ET Q q 0 0 0 rg BT 413.87 526.80 Td (under ) Tj ET Q q 0 0 0 rg BT 438.41 526.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 470.18 526.80 Td (3\(f\) ) Tj ET Q q 0 0 0 rg BT 486.95 526.80 Td (to ) Tj ET Q q 0 0 0 rg BT 496.50 526.80 Td (be ) Tj ET Q q 0 0 0 rg BT 507.72 526.80 Td (accurate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 514.50 Td (and ) Tj ET Q q 0 0 0 rg BT 87.94 514.50 Td (true ) Tj ET Q q 0 0 0 rg BT 105.99 514.50 Td (promptly ) Tj ET Q q 0 0 0 rg BT 145.15 514.50 Td (upon ) Tj ET Q q 0 0 0 rg BT 167.65 514.50 Td (learning ) Tj ET Q q 0 0 0 rg BT 202.91 514.50 Td (of ) Tj ET Q q 0 0 0 rg BT 213.74 514.50 Td (such ) Tj ET Q q 0 0 0 rg BT 234.57 514.50 Td (failure.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 490.20 Td (\(e\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 490.20 Td (Payment ) Tj ET Q q 0 0 0 rg BT 144.01 490.20 Td (of ) Tj ET Q q 0 0 0 rg BT 154.24 490.20 Td (Stamp ) Tj ET Q q 0 0 0 rg BT 182.26 490.20 Td (T) Tj ET Q q 0 0 0 rg BT 187.46 490.20 Td (ax. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.86 490.20 Td (Subject ) Tj ET Q q 0 0 0 rg BT 233.76 490.20 Td (to ) Tj ET Q q 0 0 0 rg BT 243.44 490.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 275.34 490.20 Td (1) Tj ET Q q 0 0 0 rg BT 279.97 490.20 Td (1, ) Tj ET Q q 0 0 0 rg BT 289.37 490.20 Td (it ) Tj ET Q q 0 0 0 rg BT 296.83 490.20 Td (will ) Tj ET Q q 0 0 0 rg BT 314.30 490.20 Td (pay ) Tj ET Q q 0 0 0 rg BT 330.64 490.20 Td (any ) Tj ET Q q 0 0 0 rg BT 346.98 490.20 Td (Stamp ) Tj ET Q q 0 0 0 rg BT 374.30 490.20 Td (T) Tj ET Q q 0 0 0 rg BT 379.71 490.20 Td (ax ) Tj ET Q q 0 0 0 rg BT 391.06 490.20 Td (levied ) Tj ET Q q 0 0 0 rg BT 417.40 490.20 Td (or ) Tj ET Q q 0 0 0 rg BT 427.63 490.20 Td (imposed ) Tj ET Q q 0 0 0 rg BT 463.42 490.20 Td (upon ) Tj ET Q q 0 0 0 rg BT 485.33 490.20 Td (it ) Tj ET Q q 0 0 0 rg BT 492.79 490.20 Td (or ) Tj ET Q q 0 0 0 rg BT 503.02 490.20 Td (in ) Tj ET Q q 0 0 0 rg BT 512.70 490.20 Td (respect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 477.90 Td (of ) Tj ET Q q 0 0 0 rg BT 81.47 477.90 Td (its ) Tj ET Q q 0 0 0 rg BT 93.07 477.90 Td (execution ) Tj ET Q q 0 0 0 rg BT 134.08 477.90 Td (or ) Tj ET Q q 0 0 0 rg BT 144.55 477.90 Td (performance ) Tj ET Q q 0 0 0 rg BT 197.22 477.90 Td (of ) Tj ET Q q 0 0 0 rg BT 207.69 477.90 Td (this ) Tj ET Q q 0 0 0 rg BT 223.81 477.90 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 270.38 477.90 Td (by ) Tj ET Q q 0 0 0 rg BT 282.52 477.90 Td (a ) Tj ET Q q 0 0 0 rg BT 289.11 477.90 Td (jurisdiction ) Tj ET Q q 0 0 0 rg BT 336.80 477.90 Td (in ) Tj ET Q q 0 0 0 rg BT 346.72 477.90 Td (which ) Tj ET Q q 0 0 0 rg BT 373.31 477.90 Td (it ) Tj ET Q q 0 0 0 rg BT 381.01 477.90 Td (is ) Tj ET Q q 0 0 0 rg BT 389.82 477.90 Td (incorporated, ) Tj ET Q q 0 0 0 rg BT 444.99 477.90 Td (or) Tj ET Q q 0 0 0 rg BT 453.14 477.90 Td (ganised, ) Tj ET Q q 0 0 0 rg BT 488.33 477.90 Td (managed ) Tj ET Q q 0 0 0 rg BT 526.57 477.90 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 465.60 Td (controlled ) Tj ET Q q 0 0 0 rg BT 113.52 465.60 Td (or ) Tj ET Q q 0 0 0 rg BT 123.83 465.60 Td (considered ) Tj ET Q q 0 0 0 rg BT 169.13 465.60 Td (to ) Tj ET Q q 0 0 0 rg BT 178.89 465.60 Td (have ) Tj ET Q q 0 0 0 rg BT 199.75 465.60 Td (its ) Tj ET Q q 0 0 0 rg BT 211.18 465.60 Td (seat, ) Tj ET Q q 0 0 0 rg BT 231.21 465.60 Td (or ) Tj ET Q q 0 0 0 rg BT 241.52 465.60 Td (where ) Tj ET Q q 0 0 0 rg BT 267.93 465.60 Td (an ) Tj ET Q q 0 0 0 rg BT 279.35 465.60 Td (Of) Tj ET Q q 0 0 0 rg BT 289.72 465.60 Td (fice ) Tj ET Q q 0 0 0 rg BT 306.69 465.60 Td (through ) Tj ET Q q 0 0 0 rg BT 339.78 465.60 Td (which ) Tj ET Q q 0 0 0 rg BT 366.20 465.60 Td (it ) Tj ET Q q 0 0 0 rg BT 373.74 465.60 Td (is ) Tj ET Q q 0 0 0 rg BT 382.39 465.60 Td (acting ) Tj ET Q q 0 0 0 rg BT 408.80 465.60 Td (for ) Tj ET Q q 0 0 0 rg BT 422.44 465.60 Td (the ) Tj ET Q q 0 0 0 rg BT 436.64 465.60 Td (purpose ) Tj ET Q q 0 0 0 rg BT 470.28 465.60 Td (of ) Tj ET Q q 0 0 0 rg BT 480.59 465.60 Td (this ) Tj ET Q q 0 0 0 rg BT 496.59 465.60 Td (Agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 453.30 Td (is ) Tj ET Q q 0 0 0 rg BT 79.64 453.30 Td (located ) Tj ET Q q 0 0 0 rg BT 110.48 453.30 Td (\(Stamp ) Tj ET Q q 0 0 0 rg BT 145.63 453.30 Td (T) Tj ET Q q 0 0 0 rg BT 151.04 453.30 Td (ax ) Tj ET Q q 0 0 0 rg BT 162.44 453.30 Td (Jurisdiction\), ) Tj ET Q q 0 0 0 rg BT 221.35 453.30 Td (and ) Tj ET Q q 0 0 0 rg BT 237.75 453.30 Td (will ) Tj ET Q q 0 0 0 rg BT 255.28 453.30 Td (indemnify ) Tj ET Q q 0 0 0 rg BT 298.35 453.30 Td (the ) Tj ET Q q 0 0 0 rg BT 312.53 453.30 Td (other ) Tj ET Q q 0 0 0 rg BT 335.05 453.30 Td (party ) Tj ET Q q 0 0 0 rg BT 357.56 453.30 Td (against ) Tj ET Q q 0 0 0 rg BT 387.85 453.30 Td (any ) Tj ET Q q 0 0 0 rg BT 404.26 453.30 Td (Stamp ) Tj ET Q q 0 0 0 rg BT 431.64 453.30 Td (T) Tj ET Q q 0 0 0 rg BT 437.05 453.30 Td (ax ) Tj ET Q q 0 0 0 rg BT 448.46 453.30 Td (levied ) Tj ET Q q 0 0 0 rg BT 474.86 453.30 Td (or ) Tj ET Q q 0 0 0 rg BT 485.16 453.30 Td (imposed ) Tj ET Q q 0 0 0 rg BT 521.01 453.30 Td (upon ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 441.00 Td (the ) Tj ET Q q 0 0 0 rg BT 86.05 441.00 Td (other ) Tj ET Q q 0 0 0 rg BT 109.43 441.00 Td (party ) Tj ET Q q 0 0 0 rg BT 132.81 441.00 Td (or ) Tj ET Q q 0 0 0 rg BT 143.98 441.00 Td (in ) Tj ET Q q 0 0 0 rg BT 154.59 441.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 185.74 441.00 Td (of ) Tj ET Q q 0 0 0 rg BT 196.91 441.00 Td (the ) Tj ET Q q 0 0 0 rg BT 211.96 441.00 Td (other ) Tj ET Q q 0 0 0 rg BT 235.34 441.00 Td (party) Tj ET Q q 0 0 0 rg BT 258.66 441.00 Td (s ) Tj ET Q q 0 0 0 rg BT 265.39 441.00 Td (execution ) Tj ET Q q 0 0 0 rg BT 307.10 441.00 Td (or ) Tj ET Q q 0 0 0 rg BT 318.26 441.00 Td (performance ) Tj ET Q q 0 0 0 rg BT 371.62 441.00 Td (of ) Tj ET Q q 0 0 0 rg BT 382.78 441.00 Td (this ) Tj ET Q q 0 0 0 rg BT 399.44 441.00 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 446.70 441.00 Td (by ) Tj ET Q q 0 0 0 rg BT 459.53 441.00 Td (any ) Tj ET Q q 0 0 0 rg BT 476.81 441.00 Td (such ) Tj ET Q q 0 0 0 rg BT 497.97 441.00 Td (Stamp ) Tj ET Q q 0 0 0 rg BT 526.16 441.00 Td (T) Tj ET Q q 0 0 0 rg BT 531.57 441.00 Td (ax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 428.70 Td (Jurisdiction ) Tj ET Q q 0 0 0 rg BT 120.17 428.70 Td (which ) Tj ET Q q 0 0 0 rg BT 147.10 428.70 Td (is ) Tj ET Q q 0 0 0 rg BT 156.27 428.70 Td (not ) Tj ET Q q 0 0 0 rg BT 171.55 428.70 Td (also ) Tj ET Q q 0 0 0 rg BT 190.16 428.70 Td (a ) Tj ET Q q 0 0 0 rg BT 197.10 428.70 Td (Stamp ) Tj ET Q q 0 0 0 rg BT 224.97 428.70 Td (T) Tj ET Q q 0 0 0 rg BT 230.38 428.70 Td (ax ) Tj ET Q q 0 0 0 rg BT 242.32 428.70 Td (Jurisdiction ) Tj ET Q q 0 0 0 rg BT 291.49 428.70 Td (with ) Tj ET Q q 0 0 0 rg BT 311.77 428.70 Td (respect ) Tj ET Q q 0 0 0 rg BT 342.58 428.70 Td (to ) Tj ET Q q 0 0 0 rg BT 352.86 428.70 Td (the ) Tj ET Q q 0 0 0 rg BT 367.58 428.70 Td (other ) Tj ET Q q 0 0 0 rg BT 390.62 428.70 Td (party) Tj ET Q q 0 0 0 rg BT 410.52 428.70 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 404.70 Td (5. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 106.00 404.70 Td (Events ) Tj ET Q q 0 0 0 rg BT 137.39 404.70 Td (of ) Tj ET Q q 0 0 0 rg BT 148.22 404.70 Td (Default ) Tj ET Q q 0 0 0 rg BT 182.38 404.70 Td (and ) Tj ET Q q 0 0 0 rg BT 200.82 404.70 Td (T) Tj ET Q q 0 0 0 rg BT 206.58 404.70 Td (ermination ) Tj ET Q q 0 0 0 rg BT 256.29 404.70 Td (Events) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 379.80 Td (\(a\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 379.80 Td (Events ) Tj ET Q q 0 0 0 rg BT 136.91 379.80 Td (of ) Tj ET Q q 0 0 0 rg BT 148.37 379.80 Td (Default. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 185.11 379.80 Td (The ) Tj ET Q q 0 0 0 rg BT 203.79 379.80 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 250.78 379.80 Td (at ) Tj ET Q q 0 0 0 rg BT 261.13 379.80 Td (any ) Tj ET Q q 0 0 0 rg BT 278.70 379.80 Td (time ) Tj ET Q q 0 0 0 rg BT 299.60 379.80 Td (with ) Tj ET Q q 0 0 0 rg BT 320.51 379.80 Td (respect ) Tj ET Q q 0 0 0 rg BT 351.96 379.80 Td (to ) Tj ET Q q 0 0 0 rg BT 362.87 379.80 Td (a ) Tj ET Q q 0 0 0 rg BT 370.44 379.80 Td (party ) Tj ET Q q 0 0 0 rg BT 394.12 379.80 Td (or) Tj ET Q q 0 0 0 rg BT 402.05 379.80 Td (, ) Tj ET Q q 0 0 0 rg BT 407.68 379.80 Td (if ) Tj ET Q q 0 0 0 rg BT 416.93 379.80 Td (applicable, ) Tj ET Q q 0 0 0 rg BT 463.65 379.80 Td (any ) Tj ET Q q 0 0 0 rg BT 481.22 379.80 Td (Credit ) Tj ET Q q 0 0 0 rg BT 509.34 379.80 Td (Support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 367.50 Td (Provider ) Tj ET Q q 0 0 0 rg BT 107.05 367.50 Td (of ) Tj ET Q q 0 0 0 rg BT 117.00 367.50 Td (such ) Tj ET Q q 0 0 0 rg BT 136.95 367.50 Td (party ) Tj ET Q q 0 0 0 rg BT 159.11 367.50 Td (or ) Tj ET Q q 0 0 0 rg BT 169.06 367.50 Td (any ) Tj ET Q q 0 0 0 rg BT 185.11 367.50 Td (Specified ) Tj ET Q q 0 0 0 rg BT 224.49 367.50 Td (Entity ) Tj ET Q q 0 0 0 rg BT 250.55 367.50 Td (of ) Tj ET Q q 0 0 0 rg BT 260.50 367.50 Td (such ) Tj ET Q q 0 0 0 rg BT 280.44 367.50 Td (party ) Tj ET Q q 0 0 0 rg BT 302.61 367.50 Td (of ) Tj ET Q q 0 0 0 rg BT 312.55 367.50 Td (any ) Tj ET Q q 0 0 0 rg BT 328.61 367.50 Td (of ) Tj ET Q q 0 0 0 rg BT 338.55 367.50 Td (the ) Tj ET Q q 0 0 0 rg BT 352.39 367.50 Td (following ) Tj ET Q q 0 0 0 rg BT 392.89 367.50 Td (events ) Tj ET Q q 0 0 0 rg BT 420.05 367.50 Td (constitutes ) Tj ET Q q 0 0 0 rg BT 464.44 367.50 Td (\(subject ) Tj ET Q q 0 0 0 rg BT 497.71 367.50 Td (to ) Tj ET Q q 0 0 0 rg BT 507.11 367.50 Td (Sections ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 355.20 Td (5\(c\) ) Tj ET Q q 0 0 0 rg BT 89.60 355.20 Td (and ) Tj ET Q q 0 0 0 rg BT 106.54 355.20 Td (6\(e\)\(iv\)\) ) Tj ET Q q 0 0 0 rg BT 142.90 355.20 Td (an ) Tj ET Q q 0 0 0 rg BT 154.84 355.20 Td (event ) Tj ET Q q 0 0 0 rg BT 179.00 355.20 Td (of ) Tj ET Q q 0 0 0 rg BT 189.83 355.20 Td (default ) Tj ET Q q 0 0 0 rg BT 220.09 355.20 Td (\(an ) Tj ET Q q 0 0 0 rg BT 235.36 355.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 265.62 355.20 Td (of ) Tj ET Q q 0 0 0 rg BT 276.45 355.20 Td (Default\) ) Tj ET Q q 0 0 0 rg BT 316.71 355.20 Td (with ) Tj ET Q q 0 0 0 rg BT 336.99 355.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 367.80 355.20 Td (to ) Tj ET Q q 0 0 0 rg BT 378.08 355.20 Td (such ) Tj ET Q q 0 0 0 rg BT 398.91 355.20 Td (party:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 330.90 Td (\(i\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 330.90 Td (Failure ) Tj ET Q q 0 0 0 rg BT 174.06 330.90 Td (to ) Tj ET Q q 0 0 0 rg BT 183.78 330.90 Td (Pay ) Tj ET Q q 0 0 0 rg BT 201.27 330.90 Td (or ) Tj ET Q q 0 0 0 rg BT 212.11 330.90 Td (Deliver) Tj ET Q q 0 0 0 rg BT 241.54 330.90 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 245.99 330.90 Td (Failure ) Tj ET Q q 0 0 0 rg BT 276.25 330.90 Td (by ) Tj ET Q q 0 0 0 rg BT 288.20 330.90 Td (the ) Tj ET Q q 0 0 0 rg BT 302.36 330.90 Td (party ) Tj ET Q q 0 0 0 rg BT 324.85 330.90 Td (to ) Tj ET Q q 0 0 0 rg BT 334.57 330.90 Td (make, ) Tj ET Q q 0 0 0 rg BT 360.67 330.90 Td (when ) Tj ET Q q 0 0 0 rg BT 384.27 330.90 Td (due, ) Tj ET Q q 0 0 0 rg BT 403.15 330.90 Td (any ) Tj ET Q q 0 0 0 rg BT 419.54 330.90 Td (payment ) Tj ET Q q 0 0 0 rg BT 455.91 330.90 Td (under ) Tj ET Q q 0 0 0 rg BT 480.62 330.90 Td (this ) Tj ET Q q 0 0 0 rg BT 496.59 330.90 Td (Agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 318.60 Td (or ) Tj ET Q q 0 0 0 rg BT 117.06 318.60 Td (delivery ) Tj ET Q q 0 0 0 rg BT 152.56 318.60 Td (under ) Tj ET Q q 0 0 0 rg BT 178.06 318.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 210.78 318.60 Td (2\(a\)\(i\) ) Tj ET Q q 0 0 0 rg BT 239.05 318.60 Td (or ) Tj ET Q q 0 0 0 rg BT 250.11 318.60 Td (9\(h\)\(i\)\(2\) ) Tj ET Q q 0 0 0 rg BT 290.60 318.60 Td (or ) Tj ET Q q 0 0 0 rg BT 301.66 318.60 Td (\(4\) ) Tj ET Q q 0 0 0 rg BT 316.05 318.60 Td (required ) Tj ET Q q 0 0 0 rg BT 352.10 318.60 Td (to ) Tj ET Q q 0 0 0 rg BT 362.61 318.60 Td (be ) Tj ET Q q 0 0 0 rg BT 374.78 318.60 Td (made ) Tj ET Q q 0 0 0 rg BT 399.16 318.60 Td (by ) Tj ET Q q 0 0 0 rg BT 411.89 318.60 Td (it ) Tj ET Q q 0 0 0 rg BT 420.18 318.60 Td (if ) Tj ET Q q 0 0 0 rg BT 429.02 318.60 Td (such ) Tj ET Q q 0 0 0 rg BT 450.08 318.60 Td (failure ) Tj ET Q q 0 0 0 rg BT 478.91 318.60 Td (is ) Tj ET Q q 0 0 0 rg BT 488.31 318.60 Td (not ) Tj ET Q q 0 0 0 rg BT 503.82 318.60 Td (remedied ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 306.30 Td (on ) Tj ET Q q 0 0 0 rg BT 118.68 306.30 Td (or ) Tj ET Q q 0 0 0 rg BT 129.69 306.30 Td (before ) Tj ET Q q 0 0 0 rg BT 157.90 306.30 Td (the ) Tj ET Q q 0 0 0 rg BT 172.80 306.30 Td (first ) Tj ET Q q 0 0 0 rg BT 191.58 306.30 Td (Local ) Tj ET Q q 0 0 0 rg BT 217.03 306.30 Td (Business ) Tj ET Q q 0 0 0 rg BT 255.27 306.30 Td (Day ) Tj ET Q q 0 0 0 rg BT 274.60 306.30 Td (in ) Tj ET Q q 0 0 0 rg BT 285.06 306.30 Td (the ) Tj ET Q q 0 0 0 rg BT 299.96 306.30 Td (case ) Tj ET Q q 0 0 0 rg BT 319.84 306.30 Td (of ) Tj ET Q q 0 0 0 rg BT 330.85 306.30 Td (any ) Tj ET Q q 0 0 0 rg BT 347.97 306.30 Td (such ) Tj ET Q q 0 0 0 rg BT 368.97 306.30 Td (payment ) Tj ET Q q 0 0 0 rg BT 406.09 306.30 Td (or ) Tj ET Q q 0 0 0 rg BT 417.09 306.30 Td (the ) Tj ET Q q 0 0 0 rg BT 431.99 306.30 Td (first ) Tj ET Q q 0 0 0 rg BT 450.78 306.30 Td (Local ) Tj ET Q q 0 0 0 rg BT 476.22 306.30 Td (Delivery ) Tj ET Q q 0 0 0 rg BT 513.88 306.30 Td (Day ) Tj ET Q q 0 0 0 rg BT 533.22 306.30 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 294.00 Td (the ) Tj ET Q q 0 0 0 rg BT 120.72 294.00 Td (case ) Tj ET Q q 0 0 0 rg BT 140.42 294.00 Td (of ) Tj ET Q q 0 0 0 rg BT 151.25 294.00 Td (any ) Tj ET Q q 0 0 0 rg BT 168.19 294.00 Td (such ) Tj ET Q q 0 0 0 rg BT 189.02 294.00 Td (delivery ) Tj ET Q q 0 0 0 rg BT 224.29 294.00 Td (after) Tj ET Q q 0 0 0 rg BT 242.20 294.00 Td (, ) Tj ET Q q 0 0 0 rg BT 247.20 294.00 Td (in ) Tj ET Q q 0 0 0 rg BT 257.48 294.00 Td (each ) Tj ET Q q 0 0 0 rg BT 278.29 294.00 Td (case, ) Tj ET Q q 0 0 0 rg BT 300.50 294.00 Td (notice ) Tj ET Q q 0 0 0 rg BT 327.44 294.00 Td (of ) Tj ET Q q 0 0 0 rg BT 338.27 294.00 Td (such ) Tj ET Q q 0 0 0 rg BT 359.10 294.00 Td (failure ) Tj ET Q q 0 0 0 rg BT 387.69 294.00 Td (is ) Tj ET Q q 0 0 0 rg BT 396.86 294.00 Td (given ) Tj ET Q q 0 0 0 rg BT 421.58 294.00 Td (to ) Tj ET Q q 0 0 0 rg BT 431.85 294.00 Td (the ) Tj ET Q q 0 0 0 rg BT 446.57 294.00 Td (party;) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 270.00 Td (\(ii\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 118.22 270.00 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 270.00 Td (Breach ) Tj ET Q q 0 0 0 rg BT 173.50 270.00 Td (of ) Tj ET Q q 0 0 0 rg BT 183.96 270.00 Td (Agreement; ) Tj ET Q q 0 0 0 rg BT 234.78 270.00 Td (Repudiation ) Tj ET Q q 0 0 0 rg BT 287.85 270.00 Td (of ) Tj ET Q q 0 0 0 rg BT 298.31 270.00 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 244.70 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 177.00 244.70 Td (Failure ) Tj ET Q q 0 0 0 rg BT 208.08 244.70 Td (by ) Tj ET Q q 0 0 0 rg BT 220.84 244.70 Td (the ) Tj ET Q q 0 0 0 rg BT 235.81 244.70 Td (party ) Tj ET Q q 0 0 0 rg BT 259.11 244.70 Td (to ) Tj ET Q q 0 0 0 rg BT 269.64 244.70 Td (comply ) Tj ET Q q 0 0 0 rg BT 302.39 244.70 Td (with ) Tj ET Q q 0 0 0 rg BT 322.93 244.70 Td (or ) Tj ET Q q 0 0 0 rg BT 334.01 244.70 Td (perform ) Tj ET Q q 0 0 0 rg BT 368.98 244.70 Td (any ) Tj ET Q q 0 0 0 rg BT 386.17 244.70 Td (agreement ) Tj ET Q q 0 0 0 rg BT 430.57 244.70 Td (or ) Tj ET Q q 0 0 0 rg BT 441.65 244.70 Td (obligation ) Tj ET Q q 0 0 0 rg BT 484.96 244.70 Td (\(other ) Tj ET Q q 0 0 0 rg BT 511.59 244.70 Td (than ) Tj ET Q q 0 0 0 rg BT 531.56 244.70 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 232.40 Td (obligation ) Tj ET Q q 0 0 0 rg BT 184.95 232.40 Td (to ) Tj ET Q q 0 0 0 rg BT 195.12 232.40 Td (make ) Tj ET Q q 0 0 0 rg BT 219.17 232.40 Td (any ) Tj ET Q q 0 0 0 rg BT 236.01 232.40 Td (payment ) Tj ET Q q 0 0 0 rg BT 272.84 232.40 Td (under ) Tj ET Q q 0 0 0 rg BT 298.00 232.40 Td (this ) Tj ET Q q 0 0 0 rg BT 314.32 232.40 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 361.14 232.40 Td (or ) Tj ET Q q 0 0 0 rg BT 371.87 232.40 Td (delivery ) Tj ET Q q 0 0 0 rg BT 407.03 232.40 Td (under ) Tj ET Q q 0 0 0 rg BT 432.19 232.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 464.58 232.40 Td (2\(a\)\(i\) ) Tj ET Q q 0 0 0 rg BT 492.52 232.40 Td (or ) Tj ET Q q 0 0 0 rg BT 503.24 232.40 Td (9\(h\)\(i\)\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 220.10 Td (or ) Tj ET Q q 0 0 0 rg BT 152.83 220.10 Td (\(4\) ) Tj ET Q q 0 0 0 rg BT 166.99 220.10 Td (or ) Tj ET Q q 0 0 0 rg BT 177.82 220.10 Td (to ) Tj ET Q q 0 0 0 rg BT 188.10 220.10 Td (give ) Tj ET Q q 0 0 0 rg BT 207.82 220.10 Td (notice ) Tj ET Q q 0 0 0 rg BT 234.76 220.10 Td (of ) Tj ET Q q 0 0 0 rg BT 245.59 220.10 Td (a ) Tj ET Q q 0 0 0 rg BT 252.35 220.10 Td (T) Tj ET Q q 0 0 0 rg BT 257.76 220.10 Td (ermination ) Tj ET Q q 0 0 0 rg BT 303.58 220.10 Td (Event ) Tj ET Q q 0 0 0 rg BT 329.41 220.10 Td (or ) Tj ET Q q 0 0 0 rg BT 340.24 220.10 Td (any ) Tj ET Q q 0 0 0 rg BT 357.18 220.10 Td (agreement ) Tj ET Q q 0 0 0 rg BT 401.32 220.10 Td (or ) Tj ET Q q 0 0 0 rg BT 412.15 220.10 Td (obligation ) Tj ET Q q 0 0 0 rg BT 455.21 220.10 Td (under ) Tj ET Q q 0 0 0 rg BT 480.48 220.10 Td (Section ) Tj ET Q q 0 0 0 rg BT 512.97 220.10 Td (4\(a\)\(i\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 207.80 Td (4\(a\)\(iii\) ) Tj ET Q q 0 0 0 rg BT 175.43 207.80 Td (or ) Tj ET Q q 0 0 0 rg BT 186.09 207.80 Td (4\(d\)\) ) Tj ET Q q 0 0 0 rg BT 208.41 207.80 Td (to ) Tj ET Q q 0 0 0 rg BT 218.52 207.80 Td (be ) Tj ET Q q 0 0 0 rg BT 230.30 207.80 Td (complied ) Tj ET Q q 0 0 0 rg BT 269.84 207.80 Td (with ) Tj ET Q q 0 0 0 rg BT 289.95 207.80 Td (or ) Tj ET Q q 0 0 0 rg BT 300.62 207.80 Td (performed ) Tj ET Q q 0 0 0 rg BT 344.59 207.80 Td (by ) Tj ET Q q 0 0 0 rg BT 356.93 207.80 Td (the ) Tj ET Q q 0 0 0 rg BT 371.48 207.80 Td (party ) Tj ET Q q 0 0 0 rg BT 394.36 207.80 Td (in ) Tj ET Q q 0 0 0 rg BT 404.47 207.80 Td (accordance ) Tj ET Q q 0 0 0 rg BT 451.76 207.80 Td (with ) Tj ET Q q 0 0 0 rg BT 471.87 207.80 Td (this ) Tj ET Q q 0 0 0 rg BT 488.14 207.80 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 534.90 207.80 Td (if ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 195.50 Td (such ) Tj ET Q q 0 0 0 rg BT 162.83 195.50 Td (failure ) Tj ET Q q 0 0 0 rg BT 191.42 195.50 Td (is ) Tj ET Q q 0 0 0 rg BT 200.59 195.50 Td (not ) Tj ET Q q 0 0 0 rg BT 215.87 195.50 Td (remedied ) Tj ET Q q 0 0 0 rg BT 255.57 195.50 Td (within ) Tj ET Q q 0 0 0 rg BT 283.63 195.50 Td (30 ) Tj ET Q q 0 0 0 rg BT 296.13 195.50 Td (days ) Tj ET Q q 0 0 0 rg BT 316.96 195.50 Td (after ) Tj ET Q q 0 0 0 rg BT 337.78 195.50 Td (notice ) Tj ET Q q 0 0 0 rg BT 364.71 195.50 Td (of ) Tj ET Q q 0 0 0 rg BT 375.54 195.50 Td (such ) Tj ET Q q 0 0 0 rg BT 396.37 195.50 Td (failure ) Tj ET Q q 0 0 0 rg BT 424.96 195.50 Td (is ) Tj ET Q q 0 0 0 rg BT 434.13 195.50 Td (given ) Tj ET Q q 0 0 0 rg BT 458.85 195.50 Td (to ) Tj ET Q q 0 0 0 rg BT 469.13 195.50 Td (the ) Tj ET Q q 0 0 0 rg BT 483.85 195.50 Td (party; ) Tj ET Q q 0 0 0 rg BT 509.67 195.50 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 171.20 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 177.00 171.20 Td (the ) Tj ET Q q 0 0 0 rg BT 192.21 171.20 Td (party ) Tj ET Q q 0 0 0 rg BT 215.76 171.20 Td (disaf) Tj ET Q q 0 0 0 rg BT 235.02 171.20 Td (firms, ) Tj ET Q q 0 0 0 rg BT 261.62 171.20 Td (disclaims, ) Tj ET Q q 0 0 0 rg BT 304.89 171.20 Td (repudiates ) Tj ET Q q 0 0 0 rg BT 348.98 171.20 Td (or ) Tj ET Q q 0 0 0 rg BT 360.31 171.20 Td (rejects, ) Tj ET Q q 0 0 0 rg BT 391.90 171.20 Td (in ) Tj ET Q q 0 0 0 rg BT 402.68 171.20 Td (whole ) Tj ET Q q 0 0 0 rg BT 430.11 171.20 Td (or ) Tj ET Q q 0 0 0 rg BT 441.44 171.20 Td (in ) Tj ET Q q 0 0 0 rg BT 452.21 171.20 Td (part, ) Tj ET Q q 0 0 0 rg BT 473.26 171.20 Td (or ) Tj ET Q q 0 0 0 rg BT 484.58 171.20 Td (challenges ) Tj ET Q q 0 0 0 rg BT 529.78 171.20 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 158.90 Td (validity ) Tj ET Q q 0 0 0 rg BT 175.87 158.90 Td (of, ) Tj ET Q q 0 0 0 rg BT 190.01 158.90 Td (this ) Tj ET Q q 0 0 0 rg BT 207.78 158.90 Td (Master ) Tj ET Q q 0 0 0 rg BT 238.13 158.90 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 288.37 158.90 Td (any ) Tj ET Q q 0 0 0 rg BT 306.12 158.90 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 363.32 158.90 Td (executed ) Tj ET Q q 0 0 0 rg BT 402.17 158.90 Td (and ) Tj ET Q q 0 0 0 rg BT 419.92 158.90 Td (delivered ) Tj ET Q q 0 0 0 rg BT 460.44 158.90 Td (by ) Tj ET Q q 0 0 0 rg BT 473.75 158.90 Td (that ) Tj ET Q q 0 0 0 rg BT 492.06 158.90 Td (party ) Tj ET Q q 0 0 0 rg BT 515.93 158.90 Td (or ) Tj ET Q q 0 0 0 rg BT 527.57 158.90 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 146.60 Td (T) Tj ET Q q 0 0 0 rg BT 147.76 146.60 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 190.20 146.60 Td (evidenced ) Tj ET Q q 0 0 0 rg BT 232.08 146.60 Td (by ) Tj ET Q q 0 0 0 rg BT 243.43 146.60 Td (such ) Tj ET Q q 0 0 0 rg BT 263.11 146.60 Td (a ) Tj ET Q q 0 0 0 rg BT 268.90 146.60 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 324.13 146.60 Td (\(or ) Tj ET Q q 0 0 0 rg BT 337.14 146.60 Td (such ) Tj ET Q q 0 0 0 rg BT 356.82 146.60 Td (action ) Tj ET Q q 0 0 0 rg BT 382.60 146.60 Td (is ) Tj ET Q q 0 0 0 rg BT 390.62 146.60 Td (taken ) Tj ET Q q 0 0 0 rg BT 413.62 146.60 Td (by ) Tj ET Q q 0 0 0 rg BT 424.97 146.60 Td (any ) Tj ET Q q 0 0 0 rg BT 440.76 146.60 Td (person ) Tj ET Q q 0 0 0 rg BT 468.77 146.60 Td (or ) Tj ET Q q 0 0 0 rg BT 478.45 146.60 Td (entity ) Tj ET Q q 0 0 0 rg BT 502.57 146.60 Td (appointed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 134.30 Td (or ) Tj ET Q q 0 0 0 rg BT 152.83 134.30 Td (empowered ) Tj ET Q q 0 0 0 rg BT 201.98 134.30 Td (to ) Tj ET Q q 0 0 0 rg BT 212.25 134.30 Td (operate ) Tj ET Q q 0 0 0 rg BT 244.18 134.30 Td (it ) Tj ET Q q 0 0 0 rg BT 252.23 134.30 Td (or ) Tj ET Q q 0 0 0 rg BT 263.06 134.30 Td (act ) Tj ET Q q 0 0 0 rg BT 277.22 134.30 Td (on ) Tj ET Q q 0 0 0 rg BT 289.72 134.30 Td (its ) Tj ET Q q 0 0 0 rg BT 301.67 134.30 Td (behalf\);) Tj ET Q endstream endobj 241 0 obj <> endobj 242 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 52.60 Td (6) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 85.00 710.25 Td (\(iii\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 100.00 710.25 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 120.00 710.25 Td (Credit ) Tj ET Q q 0 0 0 rg BT 148.06 710.25 Td (Support ) Tj ET Q q 0 0 0 rg BT 183.35 710.25 Td (Default.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 684.95 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 156.00 684.95 Td (Failure ) Tj ET Q q 0 0 0 rg BT 186.81 684.95 Td (by ) Tj ET Q q 0 0 0 rg BT 199.30 684.95 Td (the ) Tj ET Q q 0 0 0 rg BT 214.01 684.95 Td (party ) Tj ET Q q 0 0 0 rg BT 237.05 684.95 Td (or ) Tj ET Q q 0 0 0 rg BT 247.87 684.95 Td (any ) Tj ET Q q 0 0 0 rg BT 264.79 684.95 Td (Credit ) Tj ET Q q 0 0 0 rg BT 292.28 684.95 Td (Support ) Tj ET Q q 0 0 0 rg BT 326.44 684.95 Td (Provider ) Tj ET Q q 0 0 0 rg BT 363.36 684.95 Td (of ) Tj ET Q q 0 0 0 rg BT 374.18 684.95 Td (such ) Tj ET Q q 0 0 0 rg BT 395.00 684.95 Td (party ) Tj ET Q q 0 0 0 rg BT 418.04 684.95 Td (to ) Tj ET Q q 0 0 0 rg BT 428.31 684.95 Td (comply ) Tj ET Q q 0 0 0 rg BT 460.79 684.95 Td (with ) Tj ET Q q 0 0 0 rg BT 481.06 684.95 Td (or ) Tj ET Q q 0 0 0 rg BT 491.88 684.95 Td (perform ) Tj ET Q q 0 0 0 rg BT 526.57 684.95 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 672.65 Td (agreement ) Tj ET Q q 0 0 0 rg BT 165.77 672.65 Td (or ) Tj ET Q q 0 0 0 rg BT 177.24 672.65 Td (obligation ) Tj ET Q q 0 0 0 rg BT 220.92 672.65 Td (to ) Tj ET Q q 0 0 0 rg BT 231.83 672.65 Td (be ) Tj ET Q q 0 0 0 rg BT 244.40 672.65 Td (complied ) Tj ET Q q 0 0 0 rg BT 284.75 672.65 Td (with ) Tj ET Q q 0 0 0 rg BT 305.66 672.65 Td (or ) Tj ET Q q 0 0 0 rg BT 317.12 672.65 Td (performed ) Tj ET Q q 0 0 0 rg BT 361.90 672.65 Td (by ) Tj ET Q q 0 0 0 rg BT 375.03 672.65 Td (it ) Tj ET Q q 0 0 0 rg BT 383.72 672.65 Td (in ) Tj ET Q q 0 0 0 rg BT 394.63 672.65 Td (accordance ) Tj ET Q q 0 0 0 rg BT 442.72 672.65 Td (with ) Tj ET Q q 0 0 0 rg BT 463.63 672.65 Td (any ) Tj ET Q q 0 0 0 rg BT 481.20 672.65 Td (Credit ) Tj ET Q q 0 0 0 rg BT 509.33 672.65 Td (Support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 660.35 Td (Document ) Tj ET Q q 0 0 0 rg BT 165.16 660.35 Td (if ) Tj ET Q q 0 0 0 rg BT 173.76 660.35 Td (such ) Tj ET Q q 0 0 0 rg BT 194.59 660.35 Td (failure ) Tj ET Q q 0 0 0 rg BT 223.19 660.35 Td (is ) Tj ET Q q 0 0 0 rg BT 232.36 660.35 Td (continuing ) Tj ET Q q 0 0 0 rg BT 277.63 660.35 Td (after ) Tj ET Q q 0 0 0 rg BT 298.45 660.35 Td (any ) Tj ET Q q 0 0 0 rg BT 315.38 660.35 Td (applicable ) Tj ET Q q 0 0 0 rg BT 358.97 660.35 Td (grace ) Tj ET Q q 0 0 0 rg BT 383.12 660.35 Td (period ) Tj ET Q q 0 0 0 rg BT 411.17 660.35 Td (has ) Tj ET Q q 0 0 0 rg BT 427.00 660.35 Td (elapsed;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 636.05 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 156.00 636.05 Td (the ) Tj ET Q q 0 0 0 rg BT 170.96 636.05 Td (expiration ) Tj ET Q q 0 0 0 rg BT 214.25 636.05 Td (or ) Tj ET Q q 0 0 0 rg BT 225.33 636.05 Td (termination ) Tj ET Q q 0 0 0 rg BT 274.18 636.05 Td (of ) Tj ET Q q 0 0 0 rg BT 285.26 636.05 Td (such ) Tj ET Q q 0 0 0 rg BT 306.34 636.05 Td (Credit ) Tj ET Q q 0 0 0 rg BT 334.08 636.05 Td (Support ) Tj ET Q q 0 0 0 rg BT 368.50 636.05 Td (Document ) Tj ET Q q 0 0 0 rg BT 412.90 636.05 Td (or ) Tj ET Q q 0 0 0 rg BT 423.98 636.05 Td (the ) Tj ET Q q 0 0 0 rg BT 438.94 636.05 Td (failing ) Tj ET Q q 0 0 0 rg BT 467.79 636.05 Td (or ) Tj ET Q q 0 0 0 rg BT 478.87 636.05 Td (ceasing ) Tj ET Q q 0 0 0 rg BT 511.61 636.05 Td (of ) Tj ET Q q 0 0 0 rg BT 522.68 636.05 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 623.75 Td (Credit ) Tj ET Q q 0 0 0 rg BT 148.58 623.75 Td (Support ) Tj ET Q q 0 0 0 rg BT 182.83 623.75 Td (Document, ) Tj ET Q q 0 0 0 rg BT 229.56 623.75 Td (or ) Tj ET Q q 0 0 0 rg BT 240.47 623.75 Td (any ) Tj ET Q q 0 0 0 rg BT 257.49 623.75 Td (security ) Tj ET Q q 0 0 0 rg BT 291.73 623.75 Td (interest ) Tj ET Q q 0 0 0 rg BT 323.74 623.75 Td (granted ) Tj ET Q q 0 0 0 rg BT 356.31 623.75 Td (by ) Tj ET Q q 0 0 0 rg BT 368.89 623.75 Td (such ) Tj ET Q q 0 0 0 rg BT 389.80 623.75 Td (party ) Tj ET Q q 0 0 0 rg BT 412.93 623.75 Td (or ) Tj ET Q q 0 0 0 rg BT 423.84 623.75 Td (such ) Tj ET Q q 0 0 0 rg BT 444.75 623.75 Td (Credit ) Tj ET Q q 0 0 0 rg BT 472.32 623.75 Td (Support ) Tj ET Q q 0 0 0 rg BT 506.57 623.75 Td (Provider ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 611.45 Td (to ) Tj ET Q q 0 0 0 rg BT 132.08 611.45 Td (the ) Tj ET Q q 0 0 0 rg BT 147.61 611.45 Td (other ) Tj ET Q q 0 0 0 rg BT 171.46 611.45 Td (party ) Tj ET Q q 0 0 0 rg BT 195.31 611.45 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 233.06 611.45 Td (to ) Tj ET Q q 0 0 0 rg BT 244.14 611.45 Td (any ) Tj ET Q q 0 0 0 rg BT 261.88 611.45 Td (such ) Tj ET Q q 0 0 0 rg BT 283.52 611.45 Td (Credit ) Tj ET Q q 0 0 0 rg BT 311.82 611.45 Td (Support ) Tj ET Q q 0 0 0 rg BT 346.80 611.45 Td (Document, ) Tj ET Q q 0 0 0 rg BT 394.26 611.45 Td (to ) Tj ET Q q 0 0 0 rg BT 405.34 611.45 Td (be ) Tj ET Q q 0 0 0 rg BT 418.08 611.45 Td (in ) Tj ET Q q 0 0 0 rg BT 429.17 611.45 Td (full ) Tj ET Q q 0 0 0 rg BT 446.36 611.45 Td (force ) Tj ET Q q 0 0 0 rg BT 470.20 611.45 Td (and ) Tj ET Q q 0 0 0 rg BT 487.95 611.45 Td (ef) Tj ET Q q 0 0 0 rg BT 495.54 611.45 Td (fect ) Tj ET Q q 0 0 0 rg BT 513.83 611.45 Td (for ) Tj ET Q q 0 0 0 rg BT 528.79 611.45 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 599.15 Td (purpose ) Tj ET Q q 0 0 0 rg BT 155.42 599.15 Td (of ) Tj ET Q q 0 0 0 rg BT 166.51 599.15 Td (this ) Tj ET Q q 0 0 0 rg BT 183.10 599.15 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 230.28 599.15 Td (\(in ) Tj ET Q q 0 0 0 rg BT 244.15 599.15 Td (each ) Tj ET Q q 0 0 0 rg BT 265.22 599.15 Td (case ) Tj ET Q q 0 0 0 rg BT 285.19 599.15 Td (other ) Tj ET Q q 0 0 0 rg BT 308.49 599.15 Td (than ) Tj ET Q q 0 0 0 rg BT 328.47 599.15 Td (in ) Tj ET Q q 0 0 0 rg BT 339.00 599.15 Td (accordance ) Tj ET Q q 0 0 0 rg BT 386.72 599.15 Td (with ) Tj ET Q q 0 0 0 rg BT 407.26 599.15 Td (its ) Tj ET Q q 0 0 0 rg BT 419.47 599.15 Td (terms\) ) Tj ET Q q 0 0 0 rg BT 447.77 599.15 Td (prior ) Tj ET Q q 0 0 0 rg BT 469.97 599.15 Td (to ) Tj ET Q q 0 0 0 rg BT 480.50 599.15 Td (the ) Tj ET Q q 0 0 0 rg BT 495.48 599.15 Td (satisfaction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 586.85 Td (of ) Tj ET Q q 0 0 0 rg BT 132.49 586.85 Td (all ) Tj ET Q q 0 0 0 rg BT 145.64 586.85 Td (obligations ) Tj ET Q q 0 0 0 rg BT 193.24 586.85 Td (of ) Tj ET Q q 0 0 0 rg BT 204.73 586.85 Td (such ) Tj ET Q q 0 0 0 rg BT 226.22 586.85 Td (party ) Tj ET Q q 0 0 0 rg BT 249.92 586.85 Td (under ) Tj ET Q q 0 0 0 rg BT 275.85 586.85 Td (each ) Tj ET Q q 0 0 0 rg BT 297.10 586.85 Td (T) Tj ET Q q 0 0 0 rg BT 302.85 586.85 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 347.11 586.85 Td (to ) Tj ET Q q 0 0 0 rg BT 358.04 586.85 Td (which ) Tj ET Q q 0 0 0 rg BT 385.64 586.85 Td (such ) Tj ET Q q 0 0 0 rg BT 407.13 586.85 Td (Credit ) Tj ET Q q 0 0 0 rg BT 435.28 586.85 Td (Support ) Tj ET Q q 0 0 0 rg BT 470.11 586.85 Td (Document ) Tj ET Q q 0 0 0 rg BT 514.92 586.85 Td (relates ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 574.55 Td (without ) Tj ET Q q 0 0 0 rg BT 154.06 574.55 Td (the ) Tj ET Q q 0 0 0 rg BT 168.77 574.55 Td (written ) Tj ET Q q 0 0 0 rg BT 199.60 574.55 Td (consent ) Tj ET Q q 0 0 0 rg BT 232.65 574.55 Td (of ) Tj ET Q q 0 0 0 rg BT 243.48 574.55 Td (the ) Tj ET Q q 0 0 0 rg BT 258.19 574.55 Td (other ) Tj ET Q q 0 0 0 rg BT 281.24 574.55 Td (party; ) Tj ET Q q 0 0 0 rg BT 307.06 574.55 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 550.25 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 156.00 550.25 Td (the ) Tj ET Q q 0 0 0 rg BT 170.56 550.25 Td (party ) Tj ET Q q 0 0 0 rg BT 193.45 550.25 Td (or ) Tj ET Q q 0 0 0 rg BT 204.12 550.25 Td (such ) Tj ET Q q 0 0 0 rg BT 224.79 550.25 Td (Credit ) Tj ET Q q 0 0 0 rg BT 252.13 550.25 Td (Support ) Tj ET Q q 0 0 0 rg BT 286.14 550.25 Td (Provider ) Tj ET Q q 0 0 0 rg BT 322.92 550.25 Td (disaf) Tj ET Q q 0 0 0 rg BT 342.17 550.25 Td (firms, ) Tj ET Q q 0 0 0 rg BT 368.12 550.25 Td (disclaims, ) Tj ET Q q 0 0 0 rg BT 410.74 550.25 Td (repudiates ) Tj ET Q q 0 0 0 rg BT 454.17 550.25 Td (or ) Tj ET Q q 0 0 0 rg BT 464.85 550.25 Td (rejects, ) Tj ET Q q 0 0 0 rg BT 495.78 550.25 Td (in ) Tj ET Q q 0 0 0 rg BT 505.90 550.25 Td (whole ) Tj ET Q q 0 0 0 rg BT 532.68 550.25 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 537.95 Td (in ) Tj ET Q q 0 0 0 rg BT 130.98 537.95 Td (part, ) Tj ET Q q 0 0 0 rg BT 151.22 537.95 Td (or ) Tj ET Q q 0 0 0 rg BT 161.75 537.95 Td (challenges ) Tj ET Q q 0 0 0 rg BT 206.15 537.95 Td (the ) Tj ET Q q 0 0 0 rg BT 220.56 537.95 Td (validity ) Tj ET Q q 0 0 0 rg BT 253.31 537.95 Td (of, ) Tj ET Q q 0 0 0 rg BT 266.34 537.95 Td (such ) Tj ET Q q 0 0 0 rg BT 286.86 537.95 Td (Credit ) Tj ET Q q 0 0 0 rg BT 314.06 537.95 Td (Support ) Tj ET Q q 0 0 0 rg BT 347.92 537.95 Td (Document ) Tj ET Q q 0 0 0 rg BT 391.78 537.95 Td (\(or ) Tj ET Q q 0 0 0 rg BT 405.63 537.95 Td (such ) Tj ET Q q 0 0 0 rg BT 426.16 537.95 Td (action ) Tj ET Q q 0 0 0 rg BT 452.79 537.95 Td (is ) Tj ET Q q 0 0 0 rg BT 461.66 537.95 Td (taken ) Tj ET Q q 0 0 0 rg BT 485.51 537.95 Td (by ) Tj ET Q q 0 0 0 rg BT 497.71 537.95 Td (any ) Tj ET Q q 0 0 0 rg BT 514.34 537.95 Td (person ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 525.65 Td (or ) Tj ET Q q 0 0 0 rg BT 131.83 525.65 Td (entity ) Tj ET Q q 0 0 0 rg BT 157.10 525.65 Td (appointed ) Tj ET Q q 0 0 0 rg BT 199.04 525.65 Td (or ) Tj ET Q q 0 0 0 rg BT 209.87 525.65 Td (empowered ) Tj ET Q q 0 0 0 rg BT 259.01 525.65 Td (to ) Tj ET Q q 0 0 0 rg BT 269.29 525.65 Td (operate ) Tj ET Q q 0 0 0 rg BT 301.21 525.65 Td (it ) Tj ET Q q 0 0 0 rg BT 309.27 525.65 Td (or ) Tj ET Q q 0 0 0 rg BT 320.10 525.65 Td (act ) Tj ET Q q 0 0 0 rg BT 334.26 525.65 Td (on ) Tj ET Q q 0 0 0 rg BT 346.76 525.65 Td (its ) Tj ET Q q 0 0 0 rg BT 358.71 525.65 Td (behalf\);) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 501.35 Td (\(iv\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 120.00 501.35 Td (Misrepresentation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.84 501.35 Td (A) Tj ET Q q 0 0 0 rg BT 205.51 501.35 Td ( ) Tj ET Q q 0 0 0 rg BT 206.84 501.35 Td (representation ) Tj ET Q q 0 0 0 rg BT 264.82 501.35 Td (\(other ) Tj ET Q q 0 0 0 rg BT 290.03 501.35 Td (than ) Tj ET Q q 0 0 0 rg BT 308.57 501.35 Td (a ) Tj ET Q q 0 0 0 rg BT 314.34 501.35 Td (representation ) Tj ET Q q 0 0 0 rg BT 372.32 501.35 Td (under ) Tj ET Q q 0 0 0 rg BT 396.42 501.35 Td (Section ) Tj ET Q q 0 0 0 rg BT 427.75 501.35 Td (3\(e\) ) Tj ET Q q 0 0 0 rg BT 445.18 501.35 Td (or ) Tj ET Q q 0 0 0 rg BT 454.84 501.35 Td (3\(f\)\) ) Tj ET Q q 0 0 0 rg BT 474.49 501.35 Td (made ) Tj ET Q q 0 0 0 rg BT 497.48 501.35 Td (or ) Tj ET Q q 0 0 0 rg BT 507.14 501.35 Td (repeated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 489.05 Td (or ) Tj ET Q q 0 0 0 rg BT 95.10 489.05 Td (deemed ) Tj ET Q q 0 0 0 rg BT 127.96 489.05 Td (to ) Tj ET Q q 0 0 0 rg BT 137.50 489.05 Td (have ) Tj ET Q q 0 0 0 rg BT 158.15 489.05 Td (been ) Tj ET Q q 0 0 0 rg BT 178.79 489.05 Td (made ) Tj ET Q q 0 0 0 rg BT 202.21 489.05 Td (or ) Tj ET Q q 0 0 0 rg BT 212.31 489.05 Td (repeated ) Tj ET Q q 0 0 0 rg BT 247.94 489.05 Td (by ) Tj ET Q q 0 0 0 rg BT 259.70 489.05 Td (the ) Tj ET Q q 0 0 0 rg BT 273.69 489.05 Td (party ) Tj ET Q q 0 0 0 rg BT 296.00 489.05 Td (or ) Tj ET Q q 0 0 0 rg BT 306.10 489.05 Td (any ) Tj ET Q q 0 0 0 rg BT 322.30 489.05 Td (Credit ) Tj ET Q q 0 0 0 rg BT 349.06 489.05 Td (Support ) Tj ET Q q 0 0 0 rg BT 382.50 489.05 Td (Provider ) Tj ET Q q 0 0 0 rg BT 418.71 489.05 Td (of ) Tj ET Q q 0 0 0 rg BT 428.80 489.05 Td (such ) Tj ET Q q 0 0 0 rg BT 448.90 489.05 Td (party ) Tj ET Q q 0 0 0 rg BT 471.21 489.05 Td (in ) Tj ET Q q 0 0 0 rg BT 480.76 489.05 Td (this ) Tj ET Q q 0 0 0 rg BT 496.58 489.05 Td (Agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 476.75 Td (or ) Tj ET Q q 0 0 0 rg BT 95.55 476.75 Td (any ) Tj ET Q q 0 0 0 rg BT 112.22 476.75 Td (Credit ) Tj ET Q q 0 0 0 rg BT 139.44 476.75 Td (Support ) Tj ET Q q 0 0 0 rg BT 173.33 476.75 Td (Document ) Tj ET Q q 0 0 0 rg BT 217.21 476.75 Td (proves ) Tj ET Q q 0 0 0 rg BT 246.09 476.75 Td (to ) Tj ET Q q 0 0 0 rg BT 256.10 476.75 Td (have ) Tj ET Q q 0 0 0 rg BT 277.20 476.75 Td (been ) Tj ET Q q 0 0 0 rg BT 298.30 476.75 Td (incorrect ) Tj ET Q q 0 0 0 rg BT 336.05 476.75 Td (or ) Tj ET Q q 0 0 0 rg BT 346.61 476.75 Td (misleading ) Tj ET Q q 0 0 0 rg BT 392.71 476.75 Td (in ) Tj ET Q q 0 0 0 rg BT 402.72 476.75 Td (any ) Tj ET Q q 0 0 0 rg BT 419.38 476.75 Td (material ) Tj ET Q q 0 0 0 rg BT 454.36 476.75 Td (respect ) Tj ET Q q 0 0 0 rg BT 484.90 476.75 Td (when ) Tj ET Q q 0 0 0 rg BT 508.79 476.75 Td (made ) Tj ET Q q 0 0 0 rg BT 532.67 476.75 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 464.45 Td (repeated ) Tj ET Q q 0 0 0 rg BT 121.36 464.45 Td (or ) Tj ET Q q 0 0 0 rg BT 132.19 464.45 Td (deemed ) Tj ET Q q 0 0 0 rg BT 165.79 464.45 Td (to ) Tj ET Q q 0 0 0 rg BT 176.06 464.45 Td (have ) Tj ET Q q 0 0 0 rg BT 197.44 464.45 Td (been ) Tj ET Q q 0 0 0 rg BT 218.82 464.45 Td (made ) Tj ET Q q 0 0 0 rg BT 242.97 464.45 Td (or ) Tj ET Q q 0 0 0 rg BT 253.80 464.45 Td (repeated;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 440.15 Td (\(v\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 120.00 440.15 Td (Default ) Tj ET Q q 0 0 0 rg BT 152.40 440.15 Td (Under ) Tj ET Q q 0 0 0 rg BT 179.80 440.15 Td (Specified ) Tj ET Q q 0 0 0 rg BT 218.85 440.15 Td (T) Tj ET Q q 0 0 0 rg BT 224.59 440.15 Td (ransaction. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 272.28 440.15 Td (The ) Tj ET Q q 0 0 0 rg BT 289.12 440.15 Td (party) Tj ET Q q 0 0 0 rg BT 309.01 440.15 Td (, ) Tj ET Q q 0 0 0 rg BT 312.80 440.15 Td (any ) Tj ET Q q 0 0 0 rg BT 328.53 440.15 Td (Credit ) Tj ET Q q 0 0 0 rg BT 354.81 440.15 Td (Support ) Tj ET Q q 0 0 0 rg BT 387.77 440.15 Td (Provider ) Tj ET Q q 0 0 0 rg BT 423.50 440.15 Td (of ) Tj ET Q q 0 0 0 rg BT 433.12 440.15 Td (such ) Tj ET Q q 0 0 0 rg BT 452.74 440.15 Td (party ) Tj ET Q q 0 0 0 rg BT 474.58 440.15 Td (or ) Tj ET Q q 0 0 0 rg BT 484.19 440.15 Td (any ) Tj ET Q q 0 0 0 rg BT 499.92 440.15 Td (applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 427.85 Td (Specified ) Tj ET Q q 0 0 0 rg BT 125.26 427.85 Td (Entity ) Tj ET Q q 0 0 0 rg BT 152.21 427.85 Td (of ) Tj ET Q q 0 0 0 rg BT 163.04 427.85 Td (such ) Tj ET Q q 0 0 0 rg BT 183.87 427.85 Td (party:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 403.55 Td (\(l\) ) Tj ET Q q 0 0 0 rg BT 132.78 403.55 Td ( ) Tj ET Q q 0 0 0 rg BT 135.13 403.55 Td ( ) Tj ET Q q 0 0 0 rg BT 137.47 403.55 Td (defaults ) Tj ET Q q 0 0 0 rg BT 171.47 403.55 Td (\(other ) Tj ET Q q 0 0 0 rg BT 197.70 403.55 Td (than ) Tj ET Q q 0 0 0 rg BT 217.26 403.55 Td (by ) Tj ET Q q 0 0 0 rg BT 229.60 403.55 Td (failing ) Tj ET Q q 0 0 0 rg BT 258.05 403.55 Td (to ) Tj ET Q q 0 0 0 rg BT 268.18 403.55 Td (make ) Tj ET Q q 0 0 0 rg BT 292.18 403.55 Td (a ) Tj ET Q q 0 0 0 rg BT 298.96 403.55 Td (delivery\) ) Tj ET Q q 0 0 0 rg BT 337.40 403.55 Td (under ) Tj ET Q q 0 0 0 rg BT 362.51 403.55 Td (a ) Tj ET Q q 0 0 0 rg BT 369.30 403.55 Td (Specified ) Tj ET Q q 0 0 0 rg BT 409.24 403.55 Td (T) Tj ET Q q 0 0 0 rg BT 414.99 403.55 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 458.43 403.55 Td (or ) Tj ET Q q 0 0 0 rg BT 469.11 403.55 Td (any ) Tj ET Q q 0 0 0 rg BT 485.89 403.55 Td (credit ) Tj ET Q q 0 0 0 rg BT 511.00 403.55 Td (support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 391.25 Td (arrangement ) Tj ET Q q 0 0 0 rg BT 172.64 391.25 Td (relating ) Tj ET Q q 0 0 0 rg BT 204.85 391.25 Td (to ) Tj ET Q q 0 0 0 rg BT 214.29 391.25 Td (a ) Tj ET Q q 0 0 0 rg BT 220.40 391.25 Td (Specified ) Tj ET Q q 0 0 0 rg BT 259.71 391.25 Td (T) Tj ET Q q 0 0 0 rg BT 265.47 391.25 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 308.23 391.25 Td (and, ) Tj ET Q q 0 0 0 rg BT 326.83 391.25 Td (after ) Tj ET Q q 0 0 0 rg BT 346.82 391.25 Td (giving ) Tj ET Q q 0 0 0 rg BT 374.04 391.25 Td (ef) Tj ET Q q 0 0 0 rg BT 381.63 391.25 Td (fect ) Tj ET Q q 0 0 0 rg BT 398.28 391.25 Td (to ) Tj ET Q q 0 0 0 rg BT 407.73 391.25 Td (any ) Tj ET Q q 0 0 0 rg BT 423.83 391.25 Td (applicable ) Tj ET Q q 0 0 0 rg BT 466.59 391.25 Td (notice ) Tj ET Q q 0 0 0 rg BT 492.69 391.25 Td (requirement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 378.95 Td (or ) Tj ET Q q 0 0 0 rg BT 132.29 378.95 Td (grace ) Tj ET Q q 0 0 0 rg BT 156.89 378.95 Td (period, ) Tj ET Q q 0 0 0 rg BT 187.90 378.95 Td (such ) Tj ET Q q 0 0 0 rg BT 209.18 378.95 Td (default ) Tj ET Q q 0 0 0 rg BT 239.91 378.95 Td (results ) Tj ET Q q 0 0 0 rg BT 268.97 378.95 Td (in ) Tj ET Q q 0 0 0 rg BT 279.71 378.95 Td (a ) Tj ET Q q 0 0 0 rg BT 287.11 378.95 Td (liquidation ) Tj ET Q q 0 0 0 rg BT 333.39 378.95 Td (of, ) Tj ET Q q 0 0 0 rg BT 347.18 378.95 Td (an ) Tj ET Q q 0 0 0 rg BT 359.58 378.95 Td (acceleration ) Tj ET Q q 0 0 0 rg BT 410.83 378.95 Td (of ) Tj ET Q q 0 0 0 rg BT 422.12 378.95 Td (obligations ) Tj ET Q q 0 0 0 rg BT 469.52 378.95 Td (under) Tj ET Q q 0 0 0 rg BT 491.89 378.95 Td (, ) Tj ET Q q 0 0 0 rg BT 497.35 378.95 Td (or ) Tj ET Q q 0 0 0 rg BT 508.64 378.95 Td (an ) Tj ET Q q 0 0 0 rg BT 521.03 378.95 Td (early ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 366.65 Td (termination ) Tj ET Q q 0 0 0 rg BT 169.60 366.65 Td (of, ) Tj ET Q q 0 0 0 rg BT 182.93 366.65 Td (that ) Tj ET Q q 0 0 0 rg BT 200.42 366.65 Td (Specified ) Tj ET Q q 0 0 0 rg BT 240.51 366.65 Td (T) Tj ET Q q 0 0 0 rg BT 246.26 366.65 Td (ransaction;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 342.35 Td (\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 342.35 Td (defaults, ) Tj ET Q q 0 0 0 rg BT 192.88 342.35 Td (after ) Tj ET Q q 0 0 0 rg BT 213.92 342.35 Td (giving ) Tj ET Q q 0 0 0 rg BT 242.20 342.35 Td (ef) Tj ET Q q 0 0 0 rg BT 249.79 342.35 Td (fect ) Tj ET Q q 0 0 0 rg BT 267.50 342.35 Td (to ) Tj ET Q q 0 0 0 rg BT 278.00 342.35 Td (any ) Tj ET Q q 0 0 0 rg BT 295.16 342.35 Td (applicable ) Tj ET Q q 0 0 0 rg BT 338.97 342.35 Td (notice ) Tj ET Q q 0 0 0 rg BT 366.13 342.35 Td (requirement ) Tj ET Q q 0 0 0 rg BT 417.16 342.35 Td (or ) Tj ET Q q 0 0 0 rg BT 428.22 342.35 Td (grace ) Tj ET Q q 0 0 0 rg BT 452.59 342.35 Td (period, ) Tj ET Q q 0 0 0 rg BT 483.36 342.35 Td (in ) Tj ET Q q 0 0 0 rg BT 493.86 342.35 Td (making ) Tj ET Q q 0 0 0 rg BT 526.58 342.35 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 330.05 Td (payment ) Tj ET Q q 0 0 0 rg BT 157.70 330.05 Td (due ) Tj ET Q q 0 0 0 rg BT 174.40 330.05 Td (on ) Tj ET Q q 0 0 0 rg BT 186.66 330.05 Td (the ) Tj ET Q q 0 0 0 rg BT 201.14 330.05 Td (last ) Tj ET Q q 0 0 0 rg BT 217.29 330.05 Td (payment ) Tj ET Q q 0 0 0 rg BT 253.98 330.05 Td (or ) Tj ET Q q 0 0 0 rg BT 264.57 330.05 Td (exchange ) Tj ET Q q 0 0 0 rg BT 304.59 330.05 Td (date ) Tj ET Q q 0 0 0 rg BT 323.51 330.05 Td (of, ) Tj ET Q q 0 0 0 rg BT 336.60 330.05 Td (or ) Tj ET Q q 0 0 0 rg BT 347.19 330.05 Td (any ) Tj ET Q q 0 0 0 rg BT 363.89 330.05 Td (payment ) Tj ET Q q 0 0 0 rg BT 400.59 330.05 Td (on ) Tj ET Q q 0 0 0 rg BT 412.85 330.05 Td (early ) Tj ET Q q 0 0 0 rg BT 435.10 330.05 Td (termination ) Tj ET Q q 0 0 0 rg BT 483.46 330.05 Td (of, ) Tj ET Q q 0 0 0 rg BT 496.55 330.05 Td (a ) Tj ET Q q 0 0 0 rg BT 503.25 330.05 Td (Specified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 317.75 Td (T) Tj ET Q q 0 0 0 rg BT 126.76 317.75 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 170.44 317.75 Td (\(or) Tj ET Q q 0 0 0 rg BT 181.70 317.75 Td (, ) Tj ET Q q 0 0 0 rg BT 186.80 317.75 Td (if ) Tj ET Q q 0 0 0 rg BT 195.50 317.75 Td (there ) Tj ET Q q 0 0 0 rg BT 218.08 317.75 Td (is ) Tj ET Q q 0 0 0 rg BT 227.34 317.75 Td (no ) Tj ET Q q 0 0 0 rg BT 239.93 317.75 Td (applicable ) Tj ET Q q 0 0 0 rg BT 283.61 317.75 Td (notice ) Tj ET Q q 0 0 0 rg BT 310.64 317.75 Td (requirement ) Tj ET Q q 0 0 0 rg BT 361.54 317.75 Td (or ) Tj ET Q q 0 0 0 rg BT 372.46 317.75 Td (grace ) Tj ET Q q 0 0 0 rg BT 396.70 317.75 Td (period, ) Tj ET Q q 0 0 0 rg BT 427.34 317.75 Td (such ) Tj ET Q q 0 0 0 rg BT 448.27 317.75 Td (default ) Tj ET Q q 0 0 0 rg BT 478.62 317.75 Td (continues ) Tj ET Q q 0 0 0 rg BT 519.54 317.75 Td (for ) Tj ET Q q 0 0 0 rg BT 533.79 317.75 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 305.45 Td (least ) Tj ET Q q 0 0 0 rg BT 141.83 305.45 Td (one ) Tj ET Q q 0 0 0 rg BT 158.76 305.45 Td (Local ) Tj ET Q q 0 0 0 rg BT 184.03 305.45 Td (Business ) Tj ET Q q 0 0 0 rg BT 222.09 305.45 Td (Day\);) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 281.15 Td (\(3\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 281.15 Td (defaults ) Tj ET Q q 0 0 0 rg BT 191.14 281.15 Td (in ) Tj ET Q q 0 0 0 rg BT 202.40 281.15 Td (making ) Tj ET Q q 0 0 0 rg BT 235.87 281.15 Td (any ) Tj ET Q q 0 0 0 rg BT 253.79 281.15 Td (delivery ) Tj ET Q q 0 0 0 rg BT 290.04 281.15 Td (due ) Tj ET Q q 0 0 0 rg BT 307.96 281.15 Td (under ) Tj ET Q q 0 0 0 rg BT 334.21 281.15 Td (\(including ) Tj ET Q q 0 0 0 rg BT 378.79 281.15 Td (any ) Tj ET Q q 0 0 0 rg BT 396.71 281.15 Td (delivery ) Tj ET Q q 0 0 0 rg BT 432.96 281.15 Td (due ) Tj ET Q q 0 0 0 rg BT 450.88 281.15 Td (on ) Tj ET Q q 0 0 0 rg BT 464.36 281.15 Td (the ) Tj ET Q q 0 0 0 rg BT 480.06 281.15 Td (last ) Tj ET Q q 0 0 0 rg BT 497.43 281.15 Td (delivery ) Tj ET Q q 0 0 0 rg BT 533.67 281.15 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 268.85 Td (exchange ) Tj ET Q q 0 0 0 rg BT 163.05 268.85 Td (date ) Tj ET Q q 0 0 0 rg BT 184.00 268.85 Td (of\) ) Tj ET Q q 0 0 0 rg BT 199.96 268.85 Td (a ) Tj ET Q q 0 0 0 rg BT 208.70 268.85 Td (Specified ) Tj ET Q q 0 0 0 rg BT 250.45 268.85 Td (T) Tj ET Q q 0 0 0 rg BT 256.20 268.85 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 301.60 268.85 Td (or ) Tj ET Q q 0 0 0 rg BT 314.22 268.85 Td (any ) Tj ET Q q 0 0 0 rg BT 332.96 268.85 Td (credit ) Tj ET Q q 0 0 0 rg BT 360.02 268.85 Td (support ) Tj ET Q q 0 0 0 rg BT 394.32 268.85 Td (arrangement ) Tj ET Q q 0 0 0 rg BT 448.59 268.85 Td (relating ) Tj ET Q q 0 0 0 rg BT 483.42 268.85 Td (to ) Tj ET Q q 0 0 0 rg BT 495.50 268.85 Td (a ) Tj ET Q q 0 0 0 rg BT 504.24 268.85 Td (Specified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 256.55 Td (T) Tj ET Q q 0 0 0 rg BT 126.76 256.55 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 169.48 256.55 Td (and, ) Tj ET Q q 0 0 0 rg BT 188.06 256.55 Td (after ) Tj ET Q q 0 0 0 rg BT 208.00 256.55 Td (giving ) Tj ET Q q 0 0 0 rg BT 235.19 256.55 Td (ef) Tj ET Q q 0 0 0 rg BT 242.78 256.55 Td (fect ) Tj ET Q q 0 0 0 rg BT 259.40 256.55 Td (to ) Tj ET Q q 0 0 0 rg BT 268.81 256.55 Td (any ) Tj ET Q q 0 0 0 rg BT 284.88 256.55 Td (applicable ) Tj ET Q q 0 0 0 rg BT 327.61 256.55 Td (notice ) Tj ET Q q 0 0 0 rg BT 353.67 256.55 Td (requirement ) Tj ET Q q 0 0 0 rg BT 403.62 256.55 Td (or ) Tj ET Q q 0 0 0 rg BT 413.58 256.55 Td (grace ) Tj ET Q q 0 0 0 rg BT 436.86 256.55 Td (period, ) Tj ET Q q 0 0 0 rg BT 466.54 256.55 Td (such ) Tj ET Q q 0 0 0 rg BT 486.50 256.55 Td (default ) Tj ET Q q 0 0 0 rg BT 515.90 256.55 Td (results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 244.25 Td (in ) Tj ET Q q 0 0 0 rg BT 130.04 244.25 Td (a ) Tj ET Q q 0 0 0 rg BT 135.73 244.25 Td (liquidation ) Tj ET Q q 0 0 0 rg BT 180.32 244.25 Td (of, ) Tj ET Q q 0 0 0 rg BT 192.41 244.25 Td (an ) Tj ET Q q 0 0 0 rg BT 203.11 244.25 Td (acceleration ) Tj ET Q q 0 0 0 rg BT 252.66 244.25 Td (of ) Tj ET Q q 0 0 0 rg BT 262.25 244.25 Td (obligations ) Tj ET Q q 0 0 0 rg BT 307.96 244.25 Td (under) Tj ET Q q 0 0 0 rg BT 330.32 244.25 Td (, ) Tj ET Q q 0 0 0 rg BT 334.08 244.25 Td (or ) Tj ET Q q 0 0 0 rg BT 343.67 244.25 Td (an ) Tj ET Q q 0 0 0 rg BT 354.37 244.25 Td (early ) Tj ET Q q 0 0 0 rg BT 375.61 244.25 Td (termination ) Tj ET Q q 0 0 0 rg BT 422.97 244.25 Td (of, ) Tj ET Q q 0 0 0 rg BT 435.06 244.25 Td (all ) Tj ET Q q 0 0 0 rg BT 446.31 244.25 Td (transactions ) Tj ET Q q 0 0 0 rg BT 495.33 244.25 Td (outstanding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 231.95 Td (under ) Tj ET Q q 0 0 0 rg BT 146.27 231.95 Td (the ) Tj ET Q q 0 0 0 rg BT 160.99 231.95 Td (documentation ) Tj ET Q q 0 0 0 rg BT 222.91 231.95 Td (applicable ) Tj ET Q q 0 0 0 rg BT 266.50 231.95 Td (to ) Tj ET Q q 0 0 0 rg BT 276.78 231.95 Td (that ) Tj ET Q q 0 0 0 rg BT 294.28 231.95 Td (Specified ) Tj ET Q q 0 0 0 rg BT 334.36 231.95 Td (T) Tj ET Q q 0 0 0 rg BT 340.12 231.95 Td (ransaction; ) Tj ET Q q 0 0 0 rg BT 386.49 231.95 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 207.65 Td (\(4\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 207.65 Td (disaf) Tj ET Q q 0 0 0 rg BT 175.26 207.65 Td (firms, ) Tj ET Q q 0 0 0 rg BT 202.19 207.65 Td (disclaims, ) Tj ET Q q 0 0 0 rg BT 245.79 207.65 Td (repudiates ) Tj ET Q q 0 0 0 rg BT 290.22 207.65 Td (or ) Tj ET Q q 0 0 0 rg BT 301.87 207.65 Td (rejects, ) Tj ET Q q 0 0 0 rg BT 333.80 207.65 Td (in ) Tj ET Q q 0 0 0 rg BT 344.90 207.65 Td (whole ) Tj ET Q q 0 0 0 rg BT 372.67 207.65 Td (or ) Tj ET Q q 0 0 0 rg BT 384.33 207.65 Td (in ) Tj ET Q q 0 0 0 rg BT 395.43 207.65 Td (part, ) Tj ET Q q 0 0 0 rg BT 416.81 207.65 Td (or ) Tj ET Q q 0 0 0 rg BT 428.46 207.65 Td (challenges ) Tj ET Q q 0 0 0 rg BT 473.99 207.65 Td (the ) Tj ET Q q 0 0 0 rg BT 489.54 207.65 Td (validity ) Tj ET Q q 0 0 0 rg BT 523.42 207.65 Td (of, ) Tj ET Q q 0 0 0 rg BT 537.57 207.65 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 195.35 Td (Specified ) Tj ET Q q 0 0 0 rg BT 160.56 195.35 Td (T) Tj ET Q q 0 0 0 rg BT 166.32 195.35 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 209.35 195.35 Td (or ) Tj ET Q q 0 0 0 rg BT 219.62 195.35 Td (any ) Tj ET Q q 0 0 0 rg BT 236.00 195.35 Td (credit ) Tj ET Q q 0 0 0 rg BT 260.71 195.35 Td (support ) Tj ET Q q 0 0 0 rg BT 292.65 195.35 Td (arrangement ) Tj ET Q q 0 0 0 rg BT 344.56 195.35 Td (relating ) Tj ET Q q 0 0 0 rg BT 377.04 195.35 Td (to ) Tj ET Q q 0 0 0 rg BT 386.76 195.35 Td (a ) Tj ET Q q 0 0 0 rg BT 393.13 195.35 Td (Specified ) Tj ET Q q 0 0 0 rg BT 432.70 195.35 Td (T) Tj ET Q q 0 0 0 rg BT 438.45 195.35 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 481.49 195.35 Td (that ) Tj ET Q q 0 0 0 rg BT 498.42 195.35 Td (is, ) Tj ET Q q 0 0 0 rg BT 509.53 195.35 Td (in ) Tj ET Q q 0 0 0 rg BT 519.25 195.35 Td (either ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 183.05 Td (case, ) Tj ET Q q 0 0 0 rg BT 143.14 183.05 Td (confirmed ) Tj ET Q q 0 0 0 rg BT 186.66 183.05 Td (or ) Tj ET Q q 0 0 0 rg BT 197.42 183.05 Td (evidenced ) Tj ET Q q 0 0 0 rg BT 240.39 183.05 Td (by ) Tj ET Q q 0 0 0 rg BT 252.82 183.05 Td (a ) Tj ET Q q 0 0 0 rg BT 259.69 183.05 Td (document ) Tj ET Q q 0 0 0 rg BT 301.55 183.05 Td (or ) Tj ET Q q 0 0 0 rg BT 312.31 183.05 Td (other ) Tj ET Q q 0 0 0 rg BT 335.29 183.05 Td (confirming ) Tj ET Q q 0 0 0 rg BT 382.15 183.05 Td (evidence ) Tj ET Q q 0 0 0 rg BT 420.12 183.05 Td (executed ) Tj ET Q q 0 0 0 rg BT 458.08 183.05 Td (and ) Tj ET Q q 0 0 0 rg BT 474.95 183.05 Td (delivered ) Tj ET Q q 0 0 0 rg BT 514.58 183.05 Td (by ) Tj ET Q q 0 0 0 rg BT 527.01 183.05 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 170.75 Td (party) Tj ET Q q 0 0 0 rg BT 140.90 170.75 Td (, ) Tj ET Q q 0 0 0 rg BT 145.31 170.75 Td (Credit ) Tj ET Q q 0 0 0 rg BT 172.23 170.75 Td (Support ) Tj ET Q q 0 0 0 rg BT 205.81 170.75 Td (Provider ) Tj ET Q q 0 0 0 rg BT 242.17 170.75 Td (or ) Tj ET Q q 0 0 0 rg BT 252.41 170.75 Td (Specified ) Tj ET Q q 0 0 0 rg BT 292.09 170.75 Td (Entity ) Tj ET Q q 0 0 0 rg BT 318.45 170.75 Td (\(or ) Tj ET Q q 0 0 0 rg BT 332.03 170.75 Td (such ) Tj ET Q q 0 0 0 rg BT 352.28 170.75 Td (action ) Tj ET Q q 0 0 0 rg BT 378.63 170.75 Td (is ) Tj ET Q q 0 0 0 rg BT 387.21 170.75 Td (taken ) Tj ET Q q 0 0 0 rg BT 410.79 170.75 Td (by ) Tj ET Q q 0 0 0 rg BT 422.70 170.75 Td (any ) Tj ET Q q 0 0 0 rg BT 439.06 170.75 Td (person ) Tj ET Q q 0 0 0 rg BT 467.63 170.75 Td (or ) Tj ET Q q 0 0 0 rg BT 477.88 170.75 Td (entity ) Tj ET Q q 0 0 0 rg BT 502.57 170.75 Td (appointed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 158.45 Td (or ) Tj ET Q q 0 0 0 rg BT 131.83 158.45 Td (empowered ) Tj ET Q q 0 0 0 rg BT 180.98 158.45 Td (to ) Tj ET Q q 0 0 0 rg BT 191.25 158.45 Td (operate ) Tj ET Q q 0 0 0 rg BT 223.18 158.45 Td (it ) Tj ET Q q 0 0 0 rg BT 231.23 158.45 Td (or ) Tj ET Q q 0 0 0 rg BT 242.06 158.45 Td (act ) Tj ET Q q 0 0 0 rg BT 256.22 158.45 Td (on ) Tj ET Q q 0 0 0 rg BT 268.72 158.45 Td (its ) Tj ET Q q 0 0 0 rg BT 280.67 158.45 Td (behalf\);) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 142.15 Td (\(vi\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 120.00 142.15 Td (Cross-Default. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.78 142.15 Td (If Cross-Default is specified in the Schedule as applying to the party) Tj ET Q q 0 0 0 rg BT 492.05 142.15 Td (, the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 129.85 Td (occurrence or existence of:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 105.55 Td (\(l\) ) Tj ET Q q 0 0 0 rg BT 133.53 105.55 Td (a ) Tj ET Q q 0 0 0 rg BT 141.06 105.55 Td (default, ) Tj ET Q q 0 0 0 rg BT 174.41 105.55 Td (event ) Tj ET Q q 0 0 0 rg BT 199.16 105.55 Td (of ) Tj ET Q q 0 0 0 rg BT 210.58 105.55 Td (default ) Tj ET Q q 0 0 0 rg BT 241.43 105.55 Td (or ) Tj ET Q q 0 0 0 rg BT 252.86 105.55 Td (other ) Tj ET Q q 0 0 0 rg BT 276.49 105.55 Td (similar ) Tj ET Q q 0 0 0 rg BT 307.36 105.55 Td (condition ) Tj ET Q q 0 0 0 rg BT 348.22 105.55 Td (or ) Tj ET Q q 0 0 0 rg BT 359.64 105.55 Td (event ) Tj ET Q q 0 0 0 rg BT 384.39 105.55 Td (\(however ) Tj ET Q q 0 0 0 rg BT 425.24 105.55 Td (described\) ) Tj ET Q q 0 0 0 rg BT 469.97 105.55 Td (in ) Tj ET Q q 0 0 0 rg BT 480.84 105.55 Td (respect ) Tj ET Q q 0 0 0 rg BT 512.25 105.55 Td (of ) Tj ET Q q 0 0 0 rg BT 523.67 105.55 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 93.25 Td (party) Tj ET Q q 0 0 0 rg BT 140.90 93.25 Td (, ) Tj ET Q q 0 0 0 rg BT 145.48 93.25 Td (any ) Tj ET Q q 0 0 0 rg BT 162.00 93.25 Td (Credit ) Tj ET Q q 0 0 0 rg BT 189.08 93.25 Td (Support ) Tj ET Q q 0 0 0 rg BT 222.83 93.25 Td (Provider ) Tj ET Q q 0 0 0 rg BT 259.35 93.25 Td (of ) Tj ET Q q 0 0 0 rg BT 269.76 93.25 Td (such ) Tj ET Q q 0 0 0 rg BT 290.17 93.25 Td (party ) Tj ET Q q 0 0 0 rg BT 312.80 93.25 Td (or ) Tj ET Q q 0 0 0 rg BT 323.21 93.25 Td (any ) Tj ET Q q 0 0 0 rg BT 339.73 93.25 Td (applicable ) Tj ET Q q 0 0 0 rg BT 382.90 93.25 Td (Specified ) Tj ET Q q 0 0 0 rg BT 422.75 93.25 Td (Entity ) Tj ET Q q 0 0 0 rg BT 449.27 93.25 Td (of ) Tj ET Q q 0 0 0 rg BT 459.68 93.25 Td (such ) Tj ET Q q 0 0 0 rg BT 480.09 93.25 Td (party ) Tj ET Q q 0 0 0 rg BT 502.72 93.25 Td (under ) Tj ET Q q 0 0 0 rg BT 527.57 93.25 Td (one ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 80.95 Td (or ) Tj ET Q q 0 0 0 rg BT 133.06 80.95 Td (more ) Tj ET Q q 0 0 0 rg BT 157.34 80.95 Td (agreements ) Tj ET Q q 0 0 0 rg BT 206.60 80.95 Td (or ) Tj ET Q q 0 0 0 rg BT 218.66 80.95 Td (instruments ) Tj ET Q q 0 0 0 rg BT 269.06 80.95 Td (relating ) Tj ET Q q 0 0 0 rg BT 303.33 80.95 Td (to ) Tj ET Q q 0 0 0 rg BT 314.84 80.95 Td (Specified ) Tj ET Q q 0 0 0 rg BT 356.33 80.95 Td (Indebtedness ) Tj ET Q q 0 0 0 rg BT 412.27 80.95 Td (of ) Tj ET Q q 0 0 0 rg BT 424.33 80.95 Td (any ) Tj ET Q q 0 0 0 rg BT 442.50 80.95 Td (of ) Tj ET Q q 0 0 0 rg BT 454.56 80.95 Td (them ) Tj ET Q q 0 0 0 rg BT 478.29 80.95 Td (\(individually ) Tj ET Q q 0 0 0 rg BT 533.68 80.95 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 68.65 Td (collectively\) ) Tj ET Q q 0 0 0 rg BT 174.63 68.65 Td (where ) Tj ET Q q 0 0 0 rg BT 202.72 68.65 Td (the ) Tj ET Q q 0 0 0 rg BT 218.59 68.65 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 261.11 68.65 Td (principal ) Tj ET Q q 0 0 0 rg BT 300.31 68.65 Td (amount ) Tj ET Q q 0 0 0 rg BT 333.96 68.65 Td (of ) Tj ET Q q 0 0 0 rg BT 345.95 68.65 Td (such ) Tj ET Q q 0 0 0 rg BT 367.94 68.65 Td (agreements ) Tj ET Q q 0 0 0 rg BT 417.13 68.65 Td (or ) Tj ET Q q 0 0 0 rg BT 429.12 68.65 Td (instruments, ) Tj ET Q q 0 0 0 rg BT 481.94 68.65 Td (either ) Tj ET Q q 0 0 0 rg BT 508.36 68.65 Td (alone ) Tj ET Q q 0 0 0 rg BT 533.67 68.65 Td (or ) Tj ET Q endstream endobj 243 0 obj <> endobj 244 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 52.60 Td (7) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 710.10 Td (together ) Tj ET Q q 0 0 0 rg BT 156.42 710.10 Td (with ) Tj ET Q q 0 0 0 rg BT 176.86 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 191.74 710.10 Td (amount, ) Tj ET Q q 0 0 0 rg BT 226.90 710.10 Td (if ) Tj ET Q q 0 0 0 rg BT 235.67 710.10 Td (any) Tj ET Q q 0 0 0 rg BT 249.46 710.10 Td (, ) Tj ET Q q 0 0 0 rg BT 254.62 710.10 Td (referred ) Tj ET Q q 0 0 0 rg BT 288.92 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 299.35 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 309.79 710.10 Td (clause ) Tj ET Q q 0 0 0 rg BT 337.44 710.10 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 351.76 710.10 Td (below) Tj ET Q q 0 0 0 rg BT 375.55 710.10 Td (, ) Tj ET Q q 0 0 0 rg BT 380.71 710.10 Td (is ) Tj ET Q q 0 0 0 rg BT 390.04 710.10 Td (not ) Tj ET Q q 0 0 0 rg BT 405.48 710.10 Td (less ) Tj ET Q q 0 0 0 rg BT 423.14 710.10 Td (than ) Tj ET Q q 0 0 0 rg BT 443.02 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 457.90 710.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 501.46 710.10 Td (Threshold ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 697.80 Td (Amount ) Tj ET Q q 0 0 0 rg BT 156.97 697.80 Td (\(as ) Tj ET Q q 0 0 0 rg BT 171.83 697.80 Td (specified ) Tj ET Q q 0 0 0 rg BT 211.12 697.80 Td (in ) Tj ET Q q 0 0 0 rg BT 222.09 697.80 Td (the ) Tj ET Q q 0 0 0 rg BT 237.50 697.80 Td (Schedule\) ) Tj ET Q q 0 0 0 rg BT 280.68 697.80 Td (which ) Tj ET Q q 0 0 0 rg BT 308.31 697.80 Td (has ) Tj ET Q q 0 0 0 rg BT 324.84 697.80 Td (resulted ) Tj ET Q q 0 0 0 rg BT 359.69 697.80 Td (in ) Tj ET Q q 0 0 0 rg BT 370.66 697.80 Td (such ) Tj ET Q q 0 0 0 rg BT 392.19 697.80 Td (Specified ) Tj ET Q q 0 0 0 rg BT 433.15 697.80 Td (Indebtedness ) Tj ET Q q 0 0 0 rg BT 488.55 697.80 Td (becoming, ) Tj ET Q q 0 0 0 rg BT 533.68 697.80 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 685.50 Td (becoming ) Tj ET Q q 0 0 0 rg BT 163.05 685.50 Td (capable ) Tj ET Q q 0 0 0 rg BT 196.20 685.50 Td (at ) Tj ET Q q 0 0 0 rg BT 206.03 685.50 Td (such ) Tj ET Q q 0 0 0 rg BT 226.97 685.50 Td (time ) Tj ET Q q 0 0 0 rg BT 247.36 685.50 Td (of ) Tj ET Q q 0 0 0 rg BT 258.30 685.50 Td (being ) Tj ET Q q 0 0 0 rg BT 283.14 685.50 Td (declared, ) Tj ET Q q 0 0 0 rg BT 322.11 685.50 Td (due ) Tj ET Q q 0 0 0 rg BT 339.17 685.50 Td (and ) Tj ET Q q 0 0 0 rg BT 356.22 685.50 Td (payable ) Tj ET Q q 0 0 0 rg BT 389.93 685.50 Td (under ) Tj ET Q q 0 0 0 rg BT 415.31 685.50 Td (such ) Tj ET Q q 0 0 0 rg BT 436.26 685.50 Td (agreements ) Tj ET Q q 0 0 0 rg BT 484.40 685.50 Td (or ) Tj ET Q q 0 0 0 rg BT 495.35 685.50 Td (instruments ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 673.20 Td (before ) Tj ET Q q 0 0 0 rg BT 149.04 673.20 Td (it ) Tj ET Q q 0 0 0 rg BT 157.09 673.20 Td (would ) Tj ET Q q 0 0 0 rg BT 184.59 673.20 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 225.97 673.20 Td (have ) Tj ET Q q 0 0 0 rg BT 247.35 673.20 Td (been ) Tj ET Q q 0 0 0 rg BT 268.72 673.20 Td (due ) Tj ET Q q 0 0 0 rg BT 285.66 673.20 Td (and ) Tj ET Q q 0 0 0 rg BT 302.60 673.20 Td (payable; ) Tj ET Q q 0 0 0 rg BT 338.97 673.20 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 648.90 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 136.61 648.90 Td (a ) Tj ET Q q 0 0 0 rg BT 145.00 648.90 Td (default ) Tj ET Q q 0 0 0 rg BT 176.71 648.90 Td (by ) Tj ET Q q 0 0 0 rg BT 190.66 648.90 Td (such ) Tj ET Q q 0 0 0 rg BT 212.93 648.90 Td (party) Tj ET Q q 0 0 0 rg BT 232.83 648.90 Td (, ) Tj ET Q q 0 0 0 rg BT 239.28 648.90 Td (such ) Tj ET Q q 0 0 0 rg BT 261.56 648.90 Td (Credit ) Tj ET Q q 0 0 0 rg BT 290.50 648.90 Td (Support ) Tj ET Q q 0 0 0 rg BT 326.12 648.90 Td (Provider ) Tj ET Q q 0 0 0 rg BT 364.51 648.90 Td (or ) Tj ET Q q 0 0 0 rg BT 376.78 648.90 Td (such ) Tj ET Q q 0 0 0 rg BT 399.06 648.90 Td ( ) Tj ET Q q 0 0 0 rg BT 403.01 648.90 Td (Specified ) Tj ET Q q 0 0 0 rg BT 444.72 648.90 Td ( ) Tj ET Q q 0 0 0 rg BT 448.67 648.90 Td (Entity ) Tj ET Q q 0 0 0 rg BT 477.06 648.90 Td (\(individually ) Tj ET Q q 0 0 0 rg BT 532.67 648.90 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 636.60 Td (collectively\) ) Tj ET Q q 0 0 0 rg BT 173.73 636.60 Td (in ) Tj ET Q q 0 0 0 rg BT 184.26 636.60 Td (making ) Tj ET Q q 0 0 0 rg BT 217.00 636.60 Td (one ) Tj ET Q q 0 0 0 rg BT 234.19 636.60 Td (or ) Tj ET Q q 0 0 0 rg BT 245.27 636.60 Td (more ) Tj ET Q q 0 0 0 rg BT 268.57 636.60 Td (payments ) Tj ET Q q 0 0 0 rg BT 309.65 636.60 Td (under ) Tj ET Q q 0 0 0 rg BT 335.17 636.60 Td (such ) Tj ET Q q 0 0 0 rg BT 356.25 636.60 Td (agreements ) Tj ET Q q 0 0 0 rg BT 404.54 636.60 Td (or ) Tj ET Q q 0 0 0 rg BT 415.62 636.60 Td (instruments ) Tj ET Q q 0 0 0 rg BT 465.03 636.60 Td (on ) Tj ET Q q 0 0 0 rg BT 477.78 636.60 Td (the ) Tj ET Q q 0 0 0 rg BT 492.75 636.60 Td (due ) Tj ET Q q 0 0 0 rg BT 509.94 636.60 Td (date ) Tj ET Q q 0 0 0 rg BT 529.35 636.60 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 624.30 Td (payment ) Tj ET Q q 0 0 0 rg BT 157.59 624.30 Td (\(after ) Tj ET Q q 0 0 0 rg BT 181.39 624.30 Td (giving ) Tj ET Q q 0 0 0 rg BT 209.10 624.30 Td (ef) Tj ET Q q 0 0 0 rg BT 216.69 624.30 Td (fect ) Tj ET Q q 0 0 0 rg BT 233.83 624.30 Td (to ) Tj ET Q q 0 0 0 rg BT 243.76 624.30 Td (any ) Tj ET Q q 0 0 0 rg BT 260.35 624.30 Td (applicable ) Tj ET Q q 0 0 0 rg BT 303.60 624.30 Td (notice ) Tj ET Q q 0 0 0 rg BT 330.19 624.30 Td (requirement ) Tj ET Q q 0 0 0 rg BT 380.65 624.30 Td (or ) Tj ET Q q 0 0 0 rg BT 391.14 624.30 Td (grace ) Tj ET Q q 0 0 0 rg BT 414.94 624.30 Td (period\) ) Tj ET Q q 0 0 0 rg BT 445.97 624.30 Td (in ) Tj ET Q q 0 0 0 rg BT 455.90 624.30 Td (an ) Tj ET Q q 0 0 0 rg BT 467.50 624.30 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 508.51 624.30 Td (amount, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 612.00 Td (either ) Tj ET Q q 0 0 0 rg BT 145.40 612.00 Td (alone ) Tj ET Q q 0 0 0 rg BT 168.70 612.00 Td (or ) Tj ET Q q 0 0 0 rg BT 178.66 612.00 Td (together ) Tj ET Q q 0 0 0 rg BT 213.07 612.00 Td (with ) Tj ET Q q 0 0 0 rg BT 232.48 612.00 Td (the ) Tj ET Q q 0 0 0 rg BT 246.34 612.00 Td (amount, ) Tj ET Q q 0 0 0 rg BT 280.47 612.00 Td (if ) Tj ET Q q 0 0 0 rg BT 288.22 612.00 Td (any) Tj ET Q q 0 0 0 rg BT 302.01 612.00 Td (, ) Tj ET Q q 0 0 0 rg BT 306.14 612.00 Td (referred ) Tj ET Q q 0 0 0 rg BT 339.42 612.00 Td (to ) Tj ET Q q 0 0 0 rg BT 348.83 612.00 Td (in ) Tj ET Q q 0 0 0 rg BT 358.25 612.00 Td (clause ) Tj ET Q q 0 0 0 rg BT 384.87 612.00 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 398.17 612.00 Td (above, ) Tj ET Q q 0 0 0 rg BT 426.19 612.00 Td (of ) Tj ET Q q 0 0 0 rg BT 436.16 612.00 Td (not ) Tj ET Q q 0 0 0 rg BT 450.57 612.00 Td (less ) Tj ET Q q 0 0 0 rg BT 467.21 612.00 Td (than ) Tj ET Q q 0 0 0 rg BT 486.07 612.00 Td (the ) Tj ET Q q 0 0 0 rg BT 499.92 612.00 Td (applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 599.70 Td (Threshold ) Tj ET Q q 0 0 0 rg BT 163.50 599.70 Td (Amount;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 575.40 Td (\(vii\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 120.00 575.40 Td (Bankruptcy) Tj ET Q q 0 0 0 rg BT 167.97 575.40 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 172.97 575.40 Td (The party) Tj ET Q q 0 0 0 rg BT 210.91 575.40 Td (, any Credit Support Provider of such party or any applicable Specified Entity of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 563.10 Td (such party:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 538.80 Td (\(l\) ) Tj ET Q q 0 0 0 rg BT 133.26 538.80 Td (is ) Tj ET Q q 0 0 0 rg BT 142.75 538.80 Td (dissolved ) Tj ET Q q 0 0 0 rg BT 183.34 538.80 Td (\(other ) Tj ET Q q 0 0 0 rg BT 210.04 538.80 Td (than ) Tj ET Q q 0 0 0 rg BT 230.07 538.80 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 267.33 538.80 Td (to ) Tj ET Q q 0 0 0 rg BT 277.93 538.80 Td (a ) Tj ET Q q 0 0 0 rg BT 285.19 538.80 Td (consolidation, ) Tj ET Q q 0 0 0 rg BT 344.39 538.80 Td (amalgamation ) Tj ET Q q 0 0 0 rg BT 403.85 538.80 Td (or ) Tj ET Q q 0 0 0 rg BT 415.00 538.80 Td (mer) Tj ET Q q 0 0 0 rg BT 430.37 538.80 Td (ger\); ) Tj ET Q q 0 0 0 rg BT 452.06 538.80 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 466.54 538.80 Td (becomes ) Tj ET Q q 0 0 0 rg BT 504.35 538.80 Td (insolvent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 526.50 Td (or ) Tj ET Q q 0 0 0 rg BT 131.10 526.50 Td (is ) Tj ET Q q 0 0 0 rg BT 139.54 526.50 Td (unable ) Tj ET Q q 0 0 0 rg BT 167.97 526.50 Td (to ) Tj ET Q q 0 0 0 rg BT 177.52 526.50 Td (pay ) Tj ET Q q 0 0 0 rg BT 193.73 526.50 Td (its ) Tj ET Q q 0 0 0 rg BT 204.95 526.50 Td (debts ) Tj ET Q q 0 0 0 rg BT 227.83 526.50 Td (or ) Tj ET Q q 0 0 0 rg BT 237.93 526.50 Td (fails ) Tj ET Q q 0 0 0 rg BT 256.92 526.50 Td (or ) Tj ET Q q 0 0 0 rg BT 267.02 526.50 Td (admits ) Tj ET Q q 0 0 0 rg BT 295.46 526.50 Td (in ) Tj ET Q q 0 0 0 rg BT 305.01 526.50 Td (writing ) Tj ET Q q 0 0 0 rg BT 335.67 526.50 Td (its ) Tj ET Q q 0 0 0 rg BT 346.88 526.50 Td (inability ) Tj ET Q q 0 0 0 rg BT 381.99 526.50 Td (generally ) Tj ET Q q 0 0 0 rg BT 420.96 526.50 Td (to ) Tj ET Q q 0 0 0 rg BT 430.51 526.50 Td (pay ) Tj ET Q q 0 0 0 rg BT 446.72 526.50 Td (its ) Tj ET Q q 0 0 0 rg BT 457.94 526.50 Td (debts ) Tj ET Q q 0 0 0 rg BT 480.82 526.50 Td (as ) Tj ET Q q 0 0 0 rg BT 490.92 526.50 Td (they ) Tj ET Q q 0 0 0 rg BT 509.91 526.50 Td (become ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 514.20 Td (due; ) Tj ET Q q 0 0 0 rg BT 140.92 514.20 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 155.28 514.20 Td (makes ) Tj ET Q q 0 0 0 rg BT 183.52 514.20 Td (a ) Tj ET Q q 0 0 0 rg BT 190.66 514.20 Td (general ) Tj ET Q q 0 0 0 rg BT 222.78 514.20 Td (assignment, ) Tj ET Q q 0 0 0 rg BT 272.98 514.20 Td (arrangement ) Tj ET Q q 0 0 0 rg BT 325.65 514.20 Td (or ) Tj ET Q q 0 0 0 rg BT 336.68 514.20 Td (composition ) Tj ET Q q 0 0 0 rg BT 388.82 514.20 Td (with ) Tj ET Q q 0 0 0 rg BT 409.30 514.20 Td (or ) Tj ET Q q 0 0 0 rg BT 420.33 514.20 Td (for ) Tj ET Q q 0 0 0 rg BT 434.68 514.20 Td (the ) Tj ET Q q 0 0 0 rg BT 449.60 514.20 Td (benefit ) Tj ET Q q 0 0 0 rg BT 480.06 514.20 Td (of ) Tj ET Q q 0 0 0 rg BT 491.09 514.20 Td (its ) Tj ET Q q 0 0 0 rg BT 503.24 514.20 Td (creditors; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 501.90 Td (\(4\)\(A\) ) Tj ET Q q 0 0 0 rg BT 149.05 501.90 Td (institutes ) Tj ET Q q 0 0 0 rg BT 187.67 501.90 Td (or ) Tj ET Q q 0 0 0 rg BT 198.51 501.90 Td (has ) Tj ET Q q 0 0 0 rg BT 214.35 501.90 Td (instituted ) Tj ET Q q 0 0 0 rg BT 254.08 501.90 Td (against ) Tj ET Q q 0 0 0 rg BT 284.92 501.90 Td (it, ) Tj ET Q q 0 0 0 rg BT 295.48 501.90 Td (by ) Tj ET Q q 0 0 0 rg BT 307.99 501.90 Td (a ) Tj ET Q q 0 0 0 rg BT 314.94 501.90 Td (regulator) Tj ET Q q 0 0 0 rg BT 350.63 501.90 Td (, ) Tj ET Q q 0 0 0 rg BT 355.64 501.90 Td (supervisor ) Tj ET Q q 0 0 0 rg BT 399.81 501.90 Td (or ) Tj ET Q q 0 0 0 rg BT 410.65 501.90 Td (any ) Tj ET Q q 0 0 0 rg BT 427.59 501.90 Td (similar ) Tj ET Q q 0 0 0 rg BT 457.88 501.90 Td (of) Tj ET Q q 0 0 0 rg BT 466.03 501.90 Td (ficial ) Tj ET Q q 0 0 0 rg BT 489.08 501.90 Td (with ) Tj ET Q q 0 0 0 rg BT 509.36 501.90 Td (primary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 489.60 Td (insolvency) Tj ET Q q 0 0 0 rg BT 163.68 489.60 Td (, ) Tj ET Q q 0 0 0 rg BT 170.66 489.60 Td (rehabilitative ) Tj ET Q q 0 0 0 rg BT 227.89 489.60 Td (or ) Tj ET Q q 0 0 0 rg BT 240.70 489.60 Td (regulatory ) Tj ET Q q 0 0 0 rg BT 286.27 489.60 Td (jurisdiction ) Tj ET Q q 0 0 0 rg BT 336.31 489.60 Td (over ) Tj ET Q q 0 0 0 rg BT 358.55 489.60 Td (it ) Tj ET Q q 0 0 0 rg BT 368.59 489.60 Td (in ) Tj ET Q q 0 0 0 rg BT 380.85 489.60 Td (the ) Tj ET Q q 0 0 0 rg BT 397.55 489.60 Td (jurisdiction ) Tj ET Q q 0 0 0 rg BT 447.58 489.60 Td (of ) Tj ET Q q 0 0 0 rg BT 460.39 489.60 Td (its ) Tj ET Q q 0 0 0 rg BT 474.32 489.60 Td (incorporation ) Tj ET Q q 0 0 0 rg BT 532.67 489.60 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 477.30 Td (or) Tj ET Q q 0 0 0 rg BT 129.15 477.30 Td (ganisation ) Tj ET Q q 0 0 0 rg BT 172.66 477.30 Td (or ) Tj ET Q q 0 0 0 rg BT 183.40 477.30 Td (the ) Tj ET Q q 0 0 0 rg BT 198.03 477.30 Td (jurisdiction ) Tj ET Q q 0 0 0 rg BT 245.99 477.30 Td (of ) Tj ET Q q 0 0 0 rg BT 256.73 477.30 Td (its ) Tj ET Q q 0 0 0 rg BT 268.58 477.30 Td (head ) Tj ET Q q 0 0 0 rg BT 289.87 477.30 Td (or ) Tj ET Q q 0 0 0 rg BT 300.61 477.30 Td (home ) Tj ET Q q 0 0 0 rg BT 325.23 477.30 Td (of) Tj ET Q q 0 0 0 rg BT 333.38 477.30 Td (fice, ) Tj ET Q q 0 0 0 rg BT 353.28 477.30 Td (a ) Tj ET Q q 0 0 0 rg BT 360.12 477.30 Td (proceeding ) Tj ET Q q 0 0 0 rg BT 406.96 477.30 Td (seeking ) Tj ET Q q 0 0 0 rg BT 439.91 477.30 Td (a ) Tj ET Q q 0 0 0 rg BT 446.76 477.30 Td (judgment ) Tj ET Q q 0 0 0 rg BT 486.94 477.30 Td (of ) Tj ET Q q 0 0 0 rg BT 497.68 477.30 Td (insolvency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 465.00 Td (or ) Tj ET Q q 0 0 0 rg BT 132.30 465.00 Td (bankruptcy ) Tj ET Q q 0 0 0 rg BT 180.26 465.00 Td (or ) Tj ET Q q 0 0 0 rg BT 191.56 465.00 Td (any ) Tj ET Q q 0 0 0 rg BT 208.97 465.00 Td (other ) Tj ET Q q 0 0 0 rg BT 232.49 465.00 Td (relief ) Tj ET Q q 0 0 0 rg BT 256.56 465.00 Td (under ) Tj ET Q q 0 0 0 rg BT 282.30 465.00 Td (any ) Tj ET Q q 0 0 0 rg BT 299.71 465.00 Td (bankruptcy ) Tj ET Q q 0 0 0 rg BT 347.67 465.00 Td (or ) Tj ET Q q 0 0 0 rg BT 358.97 465.00 Td (insolvency ) Tj ET Q q 0 0 0 rg BT 405.27 465.00 Td (law ) Tj ET Q q 0 0 0 rg BT 422.68 465.00 Td (or ) Tj ET Q q 0 0 0 rg BT 433.99 465.00 Td (other ) Tj ET Q q 0 0 0 rg BT 457.50 465.00 Td (similar ) Tj ET Q q 0 0 0 rg BT 488.25 465.00 Td (law ) Tj ET Q q 0 0 0 rg BT 505.66 465.00 Td (af) Tj ET Q q 0 0 0 rg BT 513.25 465.00 Td (fecting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 452.70 Td (creditors) Tj ET Q q 0 0 0 rg BT 158.57 452.70 Td ( ) Tj ET Q q 0 0 0 rg BT 160.21 452.70 Td (rights, ) Tj ET Q q 0 0 0 rg BT 187.13 452.70 Td (or ) Tj ET Q q 0 0 0 rg BT 197.10 452.70 Td (a ) Tj ET Q q 0 0 0 rg BT 203.18 452.70 Td (petition ) Tj ET Q q 0 0 0 rg BT 235.38 452.70 Td (is ) Tj ET Q q 0 0 0 rg BT 243.69 452.70 Td (presented ) Tj ET Q q 0 0 0 rg BT 283.64 452.70 Td (for ) Tj ET Q q 0 0 0 rg BT 296.94 452.70 Td (its ) Tj ET Q q 0 0 0 rg BT 308.03 452.70 Td (winding-up ) Tj ET Q q 0 0 0 rg BT 355.78 452.70 Td (or ) Tj ET Q q 0 0 0 rg BT 365.75 452.70 Td (liquidation ) Tj ET Q q 0 0 0 rg BT 410.72 452.70 Td (by ) Tj ET Q q 0 0 0 rg BT 422.36 452.70 Td (it ) Tj ET Q q 0 0 0 rg BT 429.56 452.70 Td (or ) Tj ET Q q 0 0 0 rg BT 439.53 452.70 Td (such ) Tj ET Q q 0 0 0 rg BT 459.50 452.70 Td (regulator) Tj ET Q q 0 0 0 rg BT 495.19 452.70 Td (, ) Tj ET Q q 0 0 0 rg BT 499.33 452.70 Td (supervisor ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 440.40 Td (or ) Tj ET Q q 0 0 0 rg BT 131.83 440.40 Td (similar ) Tj ET Q q 0 0 0 rg BT 162.10 440.40 Td (of) Tj ET Q q 0 0 0 rg BT 170.25 440.40 Td (ficial, ) Tj ET Q q 0 0 0 rg BT 195.79 440.40 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 428.10 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 136.23 428.10 Td (has ) Tj ET Q q 0 0 0 rg BT 151.45 428.10 Td (instituted ) Tj ET Q q 0 0 0 rg BT 190.57 428.10 Td (against ) Tj ET Q q 0 0 0 rg BT 220.79 428.10 Td (it ) Tj ET Q q 0 0 0 rg BT 228.25 428.10 Td (a ) Tj ET Q q 0 0 0 rg BT 234.58 428.10 Td (proceeding ) Tj ET Q q 0 0 0 rg BT 280.90 428.10 Td (seeking ) Tj ET Q q 0 0 0 rg BT 313.35 428.10 Td (a ) Tj ET Q q 0 0 0 rg BT 319.68 428.10 Td (judgment ) Tj ET Q q 0 0 0 rg BT 359.35 428.10 Td (of ) Tj ET Q q 0 0 0 rg BT 369.58 428.10 Td (insolvency ) Tj ET Q q 0 0 0 rg BT 414.80 428.10 Td (or ) Tj ET Q q 0 0 0 rg BT 425.03 428.10 Td (bankruptcy ) Tj ET Q q 0 0 0 rg BT 471.91 428.10 Td (or ) Tj ET Q q 0 0 0 rg BT 482.14 428.10 Td (any ) Tj ET Q q 0 0 0 rg BT 498.48 428.10 Td (other ) Tj ET Q q 0 0 0 rg BT 520.92 428.10 Td (relief ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 415.80 Td (under ) Tj ET Q q 0 0 0 rg BT 147.11 415.80 Td (any ) Tj ET Q q 0 0 0 rg BT 164.89 415.80 Td (bankruptcy ) Tj ET Q q 0 0 0 rg BT 213.21 415.80 Td (or ) Tj ET Q q 0 0 0 rg BT 224.88 415.80 Td (insolvency ) Tj ET Q q 0 0 0 rg BT 271.55 415.80 Td (law ) Tj ET Q q 0 0 0 rg BT 289.33 415.80 Td (or ) Tj ET Q q 0 0 0 rg BT 301.00 415.80 Td (other ) Tj ET Q q 0 0 0 rg BT 324.88 415.80 Td (similar ) Tj ET Q q 0 0 0 rg BT 356.00 415.80 Td (law ) Tj ET Q q 0 0 0 rg BT 373.77 415.80 Td (af) Tj ET Q q 0 0 0 rg BT 381.36 415.80 Td (fecting ) Tj ET Q q 0 0 0 rg BT 412.46 415.80 Td (creditors) Tj ET Q q 0 0 0 rg BT 450.04 415.80 Td ( ) Tj ET Q q 0 0 0 rg BT 453.38 415.80 Td (rights, ) Tj ET Q q 0 0 0 rg BT 482.00 415.80 Td (or ) Tj ET Q q 0 0 0 rg BT 493.67 415.80 Td (a ) Tj ET Q q 0 0 0 rg BT 501.44 415.80 Td (petition ) Tj ET Q q 0 0 0 rg BT 535.34 415.80 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 403.50 Td (presented ) Tj ET Q q 0 0 0 rg BT 161.83 403.50 Td (for ) Tj ET Q q 0 0 0 rg BT 176.01 403.50 Td (its ) Tj ET Q q 0 0 0 rg BT 187.97 403.50 Td (winding-up ) Tj ET Q q 0 0 0 rg BT 236.60 403.50 Td (or ) Tj ET Q q 0 0 0 rg BT 247.44 403.50 Td (liquidation, ) Tj ET Q q 0 0 0 rg BT 295.79 403.50 Td (and ) Tj ET Q q 0 0 0 rg BT 312.74 403.50 Td (such ) Tj ET Q q 0 0 0 rg BT 333.59 403.50 Td (proceeding ) Tj ET Q q 0 0 0 rg BT 380.53 403.50 Td (or ) Tj ET Q q 0 0 0 rg BT 391.38 403.50 Td (petition ) Tj ET Q q 0 0 0 rg BT 424.44 403.50 Td (is ) Tj ET Q q 0 0 0 rg BT 433.63 403.50 Td (instituted ) Tj ET Q q 0 0 0 rg BT 473.37 403.50 Td (or ) Tj ET Q q 0 0 0 rg BT 484.21 403.50 Td (presented ) Tj ET Q q 0 0 0 rg BT 525.05 403.50 Td (by ) Tj ET Q q 0 0 0 rg BT 537.56 403.50 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 391.20 Td (person ) Tj ET Q q 0 0 0 rg BT 150.90 391.20 Td (or ) Tj ET Q q 0 0 0 rg BT 162.47 391.20 Td (entity ) Tj ET Q q 0 0 0 rg BT 188.49 391.20 Td (not ) Tj ET Q q 0 0 0 rg BT 204.51 391.20 Td (described ) Tj ET Q q 0 0 0 rg BT 246.07 391.20 Td (in ) Tj ET Q q 0 0 0 rg BT 257.09 391.20 Td (clause ) Tj ET Q q 0 0 0 rg BT 285.32 391.20 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 302.44 391.20 Td (above ) Tj ET Q q 0 0 0 rg BT 329.56 391.20 Td (and ) Tj ET Q q 0 0 0 rg BT 347.24 391.20 Td (either ) Tj ET Q q 0 0 0 rg BT 373.25 391.20 Td (\(I\) ) Tj ET Q q 0 0 0 rg BT 386.48 391.20 Td (results ) Tj ET Q q 0 0 0 rg BT 415.83 391.20 Td (in ) Tj ET Q q 0 0 0 rg BT 426.85 391.20 Td (a ) Tj ET Q q 0 0 0 rg BT 434.53 391.20 Td (judgment ) Tj ET Q q 0 0 0 rg BT 475.55 391.20 Td (of ) Tj ET Q q 0 0 0 rg BT 487.12 391.20 Td (insolvency ) Tj ET Q q 0 0 0 rg BT 533.69 391.20 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 378.90 Td (bankruptcy ) Tj ET Q q 0 0 0 rg BT 168.32 378.90 Td (or ) Tj ET Q q 0 0 0 rg BT 178.98 378.90 Td (the ) Tj ET Q q 0 0 0 rg BT 193.53 378.90 Td (entry ) Tj ET Q q 0 0 0 rg BT 216.42 378.90 Td (of ) Tj ET Q q 0 0 0 rg BT 227.08 378.90 Td (an ) Tj ET Q q 0 0 0 rg BT 238.85 378.90 Td (order ) Tj ET Q q 0 0 0 rg BT 262.28 378.90 Td (for ) Tj ET Q q 0 0 0 rg BT 276.28 378.90 Td (relief ) Tj ET Q q 0 0 0 rg BT 299.71 378.90 Td (or ) Tj ET Q q 0 0 0 rg BT 310.37 378.90 Td (the ) Tj ET Q q 0 0 0 rg BT 324.92 378.90 Td (making ) Tj ET Q q 0 0 0 rg BT 357.25 378.90 Td (of ) Tj ET Q q 0 0 0 rg BT 367.91 378.90 Td (an ) Tj ET Q q 0 0 0 rg BT 379.69 378.90 Td (order ) Tj ET Q q 0 0 0 rg BT 403.12 378.90 Td (for ) Tj ET Q q 0 0 0 rg BT 417.11 378.90 Td (its ) Tj ET Q q 0 0 0 rg BT 428.90 378.90 Td (winding-up ) Tj ET Q q 0 0 0 rg BT 477.34 378.90 Td (or ) Tj ET Q q 0 0 0 rg BT 488.00 378.90 Td (liquidation ) Tj ET Q q 0 0 0 rg BT 533.67 378.90 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 366.60 Td (\(II\) ) Tj ET Q q 0 0 0 rg BT 137.89 366.60 Td (is ) Tj ET Q q 0 0 0 rg BT 148.13 366.60 Td (not ) Tj ET Q q 0 0 0 rg BT 164.48 366.60 Td (dismissed, ) Tj ET Q q 0 0 0 rg BT 210.00 366.60 Td (dischar) Tj ET Q q 0 0 0 rg BT 238.70 366.60 Td (ged, ) Tj ET Q q 0 0 0 rg BT 259.21 366.60 Td (stayed ) Tj ET Q q 0 0 0 rg BT 288.33 366.60 Td (or ) Tj ET Q q 0 0 0 rg BT 300.23 366.60 Td (restrained ) Tj ET Q q 0 0 0 rg BT 343.23 366.60 Td (in ) Tj ET Q q 0 0 0 rg BT 354.58 366.60 Td (each ) Tj ET Q q 0 0 0 rg BT 376.46 366.60 Td (case ) Tj ET Q q 0 0 0 rg BT 397.24 366.60 Td (within ) Tj ET Q q 0 0 0 rg BT 426.37 366.60 Td (15 ) Tj ET Q q 0 0 0 rg BT 439.94 366.60 Td (days ) Tj ET Q q 0 0 0 rg BT 461.84 366.60 Td (of ) Tj ET Q q 0 0 0 rg BT 473.75 366.60 Td (the ) Tj ET Q q 0 0 0 rg BT 489.54 366.60 Td (institution ) Tj ET Q q 0 0 0 rg BT 533.67 366.60 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 354.30 Td (presentation ) Tj ET Q q 0 0 0 rg BT 173.24 354.30 Td (thereof; ) Tj ET Q q 0 0 0 rg BT 207.70 354.30 Td (\(5\) ) Tj ET Q q 0 0 0 rg BT 222.73 354.30 Td (has ) Tj ET Q q 0 0 0 rg BT 239.43 354.30 Td (a ) Tj ET Q q 0 0 0 rg BT 247.24 354.30 Td (resolution ) Tj ET Q q 0 0 0 rg BT 290.60 354.30 Td (passed ) Tj ET Q q 0 0 0 rg BT 320.63 354.30 Td (for ) Tj ET Q q 0 0 0 rg BT 335.66 354.30 Td (its ) Tj ET Q q 0 0 0 rg BT 348.48 354.30 Td (winding-up, ) Tj ET Q q 0 0 0 rg BT 400.46 354.30 Td (of) Tj ET Q q 0 0 0 rg BT 408.61 354.30 Td (ficial ) Tj ET Q q 0 0 0 rg BT 432.52 354.30 Td (management ) Tj ET Q q 0 0 0 rg BT 486.98 354.30 Td (or ) Tj ET Q q 0 0 0 rg BT 498.68 354.30 Td (liquidation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 342.00 Td (\(other ) Tj ET Q q 0 0 0 rg BT 148.39 342.00 Td (than ) Tj ET Q q 0 0 0 rg BT 169.12 342.00 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 207.07 342.00 Td (to ) Tj ET Q q 0 0 0 rg BT 218.36 342.00 Td (a ) Tj ET Q q 0 0 0 rg BT 226.31 342.00 Td (consolidation, ) Tj ET Q q 0 0 0 rg BT 286.21 342.00 Td (amalgamation ) Tj ET Q q 0 0 0 rg BT 346.37 342.00 Td (or ) Tj ET Q q 0 0 0 rg BT 358.21 342.00 Td (mer) Tj ET Q q 0 0 0 rg BT 373.58 342.00 Td (ger\); ) Tj ET Q q 0 0 0 rg BT 395.97 342.00 Td (\(6\) ) Tj ET Q q 0 0 0 rg BT 411.14 342.00 Td (seeks ) Tj ET Q q 0 0 0 rg BT 436.31 342.00 Td (or ) Tj ET Q q 0 0 0 rg BT 448.16 342.00 Td (becomes ) Tj ET Q q 0 0 0 rg BT 486.66 342.00 Td (subject ) Tj ET Q q 0 0 0 rg BT 518.50 342.00 Td (to ) Tj ET Q q 0 0 0 rg BT 529.79 342.00 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 329.70 Td (appointment ) Tj ET Q q 0 0 0 rg BT 173.94 329.70 Td (of ) Tj ET Q q 0 0 0 rg BT 185.22 329.70 Td (an ) Tj ET Q q 0 0 0 rg BT 197.61 329.70 Td (administrator) Tj ET Q q 0 0 0 rg BT 250.53 329.70 Td (, ) Tj ET Q q 0 0 0 rg BT 255.98 329.70 Td (provisional ) Tj ET Q q 0 0 0 rg BT 303.93 329.70 Td (liquidator) Tj ET Q q 0 0 0 rg BT 342.41 329.70 Td (, ) Tj ET Q q 0 0 0 rg BT 347.86 329.70 Td (conservator) Tj ET Q q 0 0 0 rg BT 394.10 329.70 Td (, ) Tj ET Q q 0 0 0 rg BT 399.56 329.70 Td (receiver) Tj ET Q q 0 0 0 rg BT 431.35 329.70 Td (, ) Tj ET Q q 0 0 0 rg BT 436.80 329.70 Td (trustee, ) Tj ET Q q 0 0 0 rg BT 468.90 329.70 Td (custodian ) Tj ET Q q 0 0 0 rg BT 510.18 329.70 Td (or ) Tj ET Q q 0 0 0 rg BT 521.46 329.70 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 317.40 Td (similar ) Tj ET Q q 0 0 0 rg BT 151.51 317.40 Td (of) Tj ET Q q 0 0 0 rg BT 159.65 317.40 Td (ficial ) Tj ET Q q 0 0 0 rg BT 182.93 317.40 Td (for ) Tj ET Q q 0 0 0 rg BT 197.32 317.40 Td (it ) Tj ET Q q 0 0 0 rg BT 205.61 317.40 Td (or ) Tj ET Q q 0 0 0 rg BT 216.67 317.40 Td (for ) Tj ET Q q 0 0 0 rg BT 231.06 317.40 Td (all ) Tj ET Q q 0 0 0 rg BT 243.79 317.40 Td (or ) Tj ET Q q 0 0 0 rg BT 254.85 317.40 Td (substantially ) Tj ET Q q 0 0 0 rg BT 308.14 317.40 Td (all ) Tj ET Q q 0 0 0 rg BT 320.86 317.40 Td (its ) Tj ET Q q 0 0 0 rg BT 333.04 317.40 Td (assets; ) Tj ET Q q 0 0 0 rg BT 361.88 317.40 Td (\(7\) ) Tj ET Q q 0 0 0 rg BT 376.28 317.40 Td (has ) Tj ET Q q 0 0 0 rg BT 392.34 317.40 Td (a ) Tj ET Q q 0 0 0 rg BT 399.51 317.40 Td (secured ) Tj ET Q q 0 0 0 rg BT 432.78 317.40 Td (party ) Tj ET Q q 0 0 0 rg BT 456.06 317.40 Td (take ) Tj ET Q q 0 0 0 rg BT 475.44 317.40 Td (possession ) Tj ET Q q 0 0 0 rg BT 520.96 317.40 Td (of ) Tj ET Q q 0 0 0 rg BT 532.02 317.40 Td (all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 305.10 Td (or ) Tj ET Q q 0 0 0 rg BT 132.13 305.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 185.48 305.10 Td (all ) Tj ET Q q 0 0 0 rg BT 198.27 305.10 Td (its ) Tj ET Q q 0 0 0 rg BT 210.51 305.10 Td (assets ) Tj ET Q q 0 0 0 rg BT 236.64 305.10 Td (or ) Tj ET Q q 0 0 0 rg BT 247.77 305.10 Td (has ) Tj ET Q q 0 0 0 rg BT 263.89 305.10 Td (a ) Tj ET Q q 0 0 0 rg BT 271.13 305.10 Td (distress, ) Tj ET Q q 0 0 0 rg BT 306.43 305.10 Td (execution, ) Tj ET Q q 0 0 0 rg BT 350.59 305.10 Td (attachment, ) Tj ET Q q 0 0 0 rg BT 399.76 305.10 Td (sequestration ) Tj ET Q q 0 0 0 rg BT 455.32 305.10 Td (or ) Tj ET Q q 0 0 0 rg BT 466.45 305.10 Td (other ) Tj ET Q q 0 0 0 rg BT 489.79 305.10 Td (legal ) Tj ET Q q 0 0 0 rg BT 512.02 305.10 Td (process ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 292.80 Td (levied, ) Tj ET Q q 0 0 0 rg BT 150.96 292.80 Td (enforced ) Tj ET Q q 0 0 0 rg BT 188.96 292.80 Td (or ) Tj ET Q q 0 0 0 rg BT 200.31 292.80 Td (sued ) Tj ET Q q 0 0 0 rg BT 221.67 292.80 Td (on ) Tj ET Q q 0 0 0 rg BT 234.69 292.80 Td (or ) Tj ET Q q 0 0 0 rg BT 246.04 292.80 Td (against ) Tj ET Q q 0 0 0 rg BT 277.39 292.80 Td (all ) Tj ET Q q 0 0 0 rg BT 290.41 292.80 Td (or ) Tj ET Q q 0 0 0 rg BT 301.77 292.80 Td (substantially ) Tj ET Q q 0 0 0 rg BT 355.34 292.80 Td (all ) Tj ET Q q 0 0 0 rg BT 368.36 292.80 Td (its ) Tj ET Q q 0 0 0 rg BT 380.83 292.80 Td (assets ) Tj ET Q q 0 0 0 rg BT 407.19 292.80 Td (and ) Tj ET Q q 0 0 0 rg BT 424.65 292.80 Td (such ) Tj ET Q q 0 0 0 rg BT 446.00 292.80 Td (secured ) Tj ET Q q 0 0 0 rg BT 479.56 292.80 Td (party ) Tj ET Q q 0 0 0 rg BT 503.13 292.80 Td (maintains ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 280.50 Td (possession, ) Tj ET Q q 0 0 0 rg BT 168.97 280.50 Td (or ) Tj ET Q q 0 0 0 rg BT 179.98 280.50 Td (any ) Tj ET Q q 0 0 0 rg BT 197.11 280.50 Td (such ) Tj ET Q q 0 0 0 rg BT 218.12 280.50 Td (process ) Tj ET Q q 0 0 0 rg BT 250.79 280.50 Td (is ) Tj ET Q q 0 0 0 rg BT 260.15 280.50 Td (not ) Tj ET Q q 0 0 0 rg BT 275.61 280.50 Td (dismissed, ) Tj ET Q q 0 0 0 rg BT 320.25 280.50 Td (dischar) Tj ET Q q 0 0 0 rg BT 348.94 280.50 Td (ged, ) Tj ET Q q 0 0 0 rg BT 368.56 280.50 Td (stayed ) Tj ET Q q 0 0 0 rg BT 396.80 280.50 Td (or ) Tj ET Q q 0 0 0 rg BT 407.81 280.50 Td (restrained, ) Tj ET Q q 0 0 0 rg BT 452.42 280.50 Td (in ) Tj ET Q q 0 0 0 rg BT 462.88 280.50 Td (each ) Tj ET Q q 0 0 0 rg BT 483.88 280.50 Td (case ) Tj ET Q q 0 0 0 rg BT 503.77 280.50 Td (within ) Tj ET Q q 0 0 0 rg BT 532.01 280.50 Td (15 ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 268.20 Td (days ) Tj ET Q q 0 0 0 rg BT 141.83 268.20 Td (thereafter; ) Tj ET Q q 0 0 0 rg BT 185.41 268.20 Td (\(8\) ) Tj ET Q q 0 0 0 rg BT 199.58 268.20 Td (causes ) Tj ET Q q 0 0 0 rg BT 228.18 268.20 Td (or ) Tj ET Q q 0 0 0 rg BT 239.01 268.20 Td (is ) Tj ET Q q 0 0 0 rg BT 248.18 268.20 Td (subject ) Tj ET Q q 0 0 0 rg BT 279.01 268.20 Td (to ) Tj ET Q q 0 0 0 rg BT 289.29 268.20 Td (any ) Tj ET Q q 0 0 0 rg BT 306.23 268.20 Td (event ) Tj ET Q q 0 0 0 rg BT 330.39 268.20 Td (with ) Tj ET Q q 0 0 0 rg BT 350.67 268.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 381.49 268.20 Td (to ) Tj ET Q q 0 0 0 rg BT 391.77 268.20 Td (it ) Tj ET Q q 0 0 0 rg BT 399.83 268.20 Td (which, ) Tj ET Q q 0 0 0 rg BT 429.27 268.20 Td (under ) Tj ET Q q 0 0 0 rg BT 454.54 268.20 Td (the ) Tj ET Q q 0 0 0 rg BT 469.26 268.20 Td (applicable ) Tj ET Q q 0 0 0 rg BT 512.85 268.20 Td (laws ) Tj ET Q q 0 0 0 rg BT 533.68 268.20 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 255.90 Td (any ) Tj ET Q q 0 0 0 rg BT 137.29 255.90 Td (jurisdiction, ) Tj ET Q q 0 0 0 rg BT 187.19 255.90 Td (has ) Tj ET Q q 0 0 0 rg BT 202.36 255.90 Td (an ) Tj ET Q q 0 0 0 rg BT 213.65 255.90 Td (analogous ) Tj ET Q q 0 0 0 rg BT 256.05 255.90 Td (ef) Tj ET Q q 0 0 0 rg BT 263.63 255.90 Td (fect ) Tj ET Q q 0 0 0 rg BT 280.47 255.90 Td (to ) Tj ET Q q 0 0 0 rg BT 290.09 255.90 Td (any ) Tj ET Q q 0 0 0 rg BT 306.38 255.90 Td (of ) Tj ET Q q 0 0 0 rg BT 316.56 255.90 Td (the ) Tj ET Q q 0 0 0 rg BT 330.62 255.90 Td (events ) Tj ET Q q 0 0 0 rg BT 358.02 255.90 Td (specified ) Tj ET Q q 0 0 0 rg BT 395.96 255.90 Td (in ) Tj ET Q q 0 0 0 rg BT 405.59 255.90 Td (clauses ) Tj ET Q q 0 0 0 rg BT 436.31 255.90 Td (\(l\) ) Tj ET Q q 0 0 0 rg BT 447.60 255.90 Td (to ) Tj ET Q q 0 0 0 rg BT 457.23 255.90 Td (\(7\) ) Tj ET Q q 0 0 0 rg BT 470.73 255.90 Td (above ) Tj ET Q q 0 0 0 rg BT 496.46 255.90 Td (\(inclusive\); ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 243.60 Td (or ) Tj ET Q q 0 0 0 rg BT 131.96 243.60 Td (\(9\) ) Tj ET Q q 0 0 0 rg BT 146.24 243.60 Td (takes ) Tj ET Q q 0 0 0 rg BT 169.42 243.60 Td (any ) Tj ET Q q 0 0 0 rg BT 186.48 243.60 Td (action ) Tj ET Q q 0 0 0 rg BT 213.54 243.60 Td (in ) Tj ET Q q 0 0 0 rg BT 223.94 243.60 Td (furtherance ) Tj ET Q q 0 0 0 rg BT 272.09 243.60 Td (of, ) Tj ET Q q 0 0 0 rg BT 285.55 243.60 Td (or ) Tj ET Q q 0 0 0 rg BT 296.50 243.60 Td (indicating ) Tj ET Q q 0 0 0 rg BT 339.12 243.60 Td (its ) Tj ET Q q 0 0 0 rg BT 351.19 243.60 Td (consent ) Tj ET Q q 0 0 0 rg BT 384.37 243.60 Td (to, ) Tj ET Q q 0 0 0 rg BT 397.27 243.60 Td (approval ) Tj ET Q q 0 0 0 rg BT 434.88 243.60 Td (of, ) Tj ET Q q 0 0 0 rg BT 448.34 243.60 Td (or ) Tj ET Q q 0 0 0 rg BT 459.29 243.60 Td (acquiescence ) Tj ET Q q 0 0 0 rg BT 514.66 243.60 Td (in, ) Tj ET Q q 0 0 0 rg BT 527.56 243.60 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 231.30 Td (of ) Tj ET Q q 0 0 0 rg BT 131.83 231.30 Td (the ) Tj ET Q q 0 0 0 rg BT 146.55 231.30 Td (foregoing ) Tj ET Q q 0 0 0 rg BT 187.92 231.30 Td (acts; ) Tj ET Q q 0 0 0 rg BT 208.75 231.30 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 202.70 Td (\(viii\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 202.70 Td (Merger ) Tj ET Q q 0 0 0 rg BT 173.58 202.70 Td (W) Tj ET Q q 0 0 0 rg BT 182.10 202.70 Td (ithout ) Tj ET Q q 0 0 0 rg BT 208.42 202.70 Td (Assumption. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 262.02 202.70 Td (The ) Tj ET Q q 0 0 0 rg BT 279.75 202.70 Td (party ) Tj ET Q q 0 0 0 rg BT 302.48 202.70 Td (or ) Tj ET Q q 0 0 0 rg BT 313.00 202.70 Td (any ) Tj ET Q q 0 0 0 rg BT 329.63 202.70 Td (Credit ) Tj ET Q q 0 0 0 rg BT 356.81 202.70 Td (Support ) Tj ET Q q 0 0 0 rg BT 390.66 202.70 Td (Provider ) Tj ET Q q 0 0 0 rg BT 427.29 202.70 Td (of ) Tj ET Q q 0 0 0 rg BT 437.81 202.70 Td (such ) Tj ET Q q 0 0 0 rg BT 458.32 202.70 Td (party ) Tj ET Q q 0 0 0 rg BT 481.06 202.70 Td (consolidates ) Tj ET Q q 0 0 0 rg BT 532.68 202.70 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 190.40 Td (amalgamates ) Tj ET Q q 0 0 0 rg BT 161.75 190.40 Td (with, ) Tj ET Q q 0 0 0 rg BT 185.59 190.40 Td (or ) Tj ET Q q 0 0 0 rg BT 197.48 190.40 Td (mer) Tj ET Q q 0 0 0 rg BT 212.84 190.40 Td (ges ) Tj ET Q q 0 0 0 rg BT 229.73 190.40 Td (with ) Tj ET Q q 0 0 0 rg BT 251.07 190.40 Td (or ) Tj ET Q q 0 0 0 rg BT 262.95 190.40 Td (into, ) Tj ET Q q 0 0 0 rg BT 284.57 190.40 Td (or ) Tj ET Q q 0 0 0 rg BT 296.45 190.40 Td (transfers ) Tj ET Q q 0 0 0 rg BT 334.44 190.40 Td (all ) Tj ET Q q 0 0 0 rg BT 347.99 190.40 Td (or ) Tj ET Q q 0 0 0 rg BT 359.88 190.40 Td (substantially ) Tj ET Q q 0 0 0 rg BT 413.99 190.40 Td (all ) Tj ET Q q 0 0 0 rg BT 427.54 190.40 Td (its ) Tj ET Q q 0 0 0 rg BT 440.55 190.40 Td (assets ) Tj ET Q q 0 0 0 rg BT 467.43 190.40 Td (to, ) Tj ET Q q 0 0 0 rg BT 481.27 190.40 Td (or ) Tj ET Q q 0 0 0 rg BT 493.16 190.40 Td (reor) Tj ET Q q 0 0 0 rg BT 509.07 190.40 Td (ganises, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 178.10 Td (reincorporates ) Tj ET Q q 0 0 0 rg BT 165.54 178.10 Td (or ) Tj ET Q q 0 0 0 rg BT 176.21 178.10 Td (reconstitutes ) Tj ET Q q 0 0 0 rg BT 229.09 178.10 Td (into ) Tj ET Q q 0 0 0 rg BT 246.99 178.10 Td (or ) Tj ET Q q 0 0 0 rg BT 257.67 178.10 Td (as, ) Tj ET Q q 0 0 0 rg BT 270.84 178.10 Td (another ) Tj ET Q q 0 0 0 rg BT 303.17 178.10 Td (entity ) Tj ET Q q 0 0 0 rg BT 328.28 178.10 Td (and, ) Tj ET Q q 0 0 0 rg BT 347.56 178.10 Td (at ) Tj ET Q q 0 0 0 rg BT 357.12 178.10 Td (the ) Tj ET Q q 0 0 0 rg BT 371.68 178.10 Td (time ) Tj ET Q q 0 0 0 rg BT 391.80 178.10 Td (of ) Tj ET Q q 0 0 0 rg BT 402.47 178.10 Td (such ) Tj ET Q q 0 0 0 rg BT 423.14 178.10 Td (consolidation, ) Tj ET Q q 0 0 0 rg BT 481.87 178.10 Td (amalgamation, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 165.80 Td (mer) Tj ET Q q 0 0 0 rg BT 121.37 165.80 Td (ger) Tj ET Q q 0 0 0 rg BT 133.73 165.80 Td (, ) Tj ET Q q 0 0 0 rg BT 138.73 165.80 Td (transfer) Tj ET Q q 0 0 0 rg BT 168.87 165.80 Td (, ) Tj ET Q q 0 0 0 rg BT 173.87 165.80 Td (reor) Tj ET Q q 0 0 0 rg BT 189.79 165.80 Td (ganisation, ) Tj ET Q q 0 0 0 rg BT 235.89 165.80 Td (reincorporation ) Tj ET Q q 0 0 0 rg BT 300.03 165.80 Td (or ) Tj ET Q q 0 0 0 rg BT 310.86 165.80 Td (reconstitution:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 141.50 Td (\(l\) ) Tj ET Q q 0 0 0 rg BT 153.73 141.50 Td ( ) Tj ET Q q 0 0 0 rg BT 156.02 141.50 Td ( ) Tj ET Q q 0 0 0 rg BT 158.31 141.50 Td ( ) Tj ET Q q 0 0 0 rg BT 160.59 141.50 Td ( ) Tj ET Q q 0 0 0 rg BT 162.88 141.50 Td ( ) Tj ET Q q 0 0 0 rg BT 165.17 141.50 Td ( ) Tj ET Q q 0 0 0 rg BT 167.46 141.50 Td ( ) Tj ET Q q 0 0 0 rg BT 169.75 141.50 Td ( ) Tj ET Q q 0 0 0 rg BT 172.04 141.50 Td (the ) Tj ET Q q 0 0 0 rg BT 186.55 141.50 Td (resulting, ) Tj ET Q q 0 0 0 rg BT 226.33 141.50 Td (surviving ) Tj ET Q q 0 0 0 rg BT 266.40 141.50 Td (or ) Tj ET Q q 0 0 0 rg BT 277.02 141.50 Td (transferee ) Tj ET Q q 0 0 0 rg BT 318.72 141.50 Td (entity ) Tj ET Q q 0 0 0 rg BT 343.78 141.50 Td (fails ) Tj ET Q q 0 0 0 rg BT 363.29 141.50 Td (to ) Tj ET Q q 0 0 0 rg BT 373.36 141.50 Td (assume ) Tj ET Q q 0 0 0 rg BT 405.08 141.50 Td (all ) Tj ET Q q 0 0 0 rg BT 417.37 141.50 Td (the ) Tj ET Q q 0 0 0 rg BT 431.87 141.50 Td (obligations ) Tj ET Q q 0 0 0 rg BT 478.61 141.50 Td (of ) Tj ET Q q 0 0 0 rg BT 489.22 141.50 Td (such ) Tj ET Q q 0 0 0 rg BT 509.84 141.50 Td (party ) Tj ET Q q 0 0 0 rg BT 532.68 141.50 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 129.20 Td (such ) Tj ET Q q 0 0 0 rg BT 163.09 129.20 Td (Credit ) Tj ET Q q 0 0 0 rg BT 190.84 129.20 Td (Support ) Tj ET Q q 0 0 0 rg BT 225.26 129.20 Td (Provider ) Tj ET Q q 0 0 0 rg BT 262.46 129.20 Td (under ) Tj ET Q q 0 0 0 rg BT 287.98 129.20 Td (this ) Tj ET Q q 0 0 0 rg BT 304.58 129.20 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 351.76 129.20 Td (or ) Tj ET Q q 0 0 0 rg BT 362.85 129.20 Td (any ) Tj ET Q q 0 0 0 rg BT 380.04 129.20 Td (Credit ) Tj ET Q q 0 0 0 rg BT 407.79 129.20 Td (Support ) Tj ET Q q 0 0 0 rg BT 442.22 129.20 Td (Document ) Tj ET Q q 0 0 0 rg BT 486.63 129.20 Td (to ) Tj ET Q q 0 0 0 rg BT 497.17 129.20 Td (which ) Tj ET Q q 0 0 0 rg BT 524.36 129.20 Td (it ) Tj ET Q q 0 0 0 rg BT 532.67 129.20 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 116.90 Td (its ) Tj ET Q q 0 0 0 rg BT 153.95 116.90 Td (predecessor ) Tj ET Q q 0 0 0 rg BT 203.65 116.90 Td (was ) Tj ET Q q 0 0 0 rg BT 221.70 116.90 Td (a ) Tj ET Q q 0 0 0 rg BT 228.64 116.90 Td (party; ) Tj ET Q q 0 0 0 rg BT 254.46 116.90 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 92.60 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 156.82 92.60 Td ( ) Tj ET Q q 0 0 0 rg BT 159.98 92.60 Td ( ) Tj ET Q q 0 0 0 rg BT 163.14 92.60 Td (the ) Tj ET Q q 0 0 0 rg BT 178.52 92.60 Td (benefits ) Tj ET Q q 0 0 0 rg BT 213.34 92.60 Td (of ) Tj ET Q q 0 0 0 rg BT 224.83 92.60 Td (any ) Tj ET Q q 0 0 0 rg BT 242.43 92.60 Td (Credit ) Tj ET Q q 0 0 0 rg BT 270.58 92.60 Td (Support ) Tj ET Q q 0 0 0 rg BT 305.41 92.60 Td (Document ) Tj ET Q q 0 0 0 rg BT 350.23 92.60 Td (fail ) Tj ET Q q 0 0 0 rg BT 366.71 92.60 Td (to ) Tj ET Q q 0 0 0 rg BT 377.65 92.60 Td (extend ) Tj ET Q q 0 0 0 rg BT 407.47 92.60 Td (\(without ) Tj ET Q q 0 0 0 rg BT 444.52 92.60 Td (the ) Tj ET Q q 0 0 0 rg BT 459.89 92.60 Td (consent ) Tj ET Q q 0 0 0 rg BT 493.60 92.60 Td (of ) Tj ET Q q 0 0 0 rg BT 505.09 92.60 Td (the ) Tj ET Q q 0 0 0 rg BT 520.47 92.60 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 80.30 Td (party\) ) Tj ET Q q 0 0 0 rg BT 167.95 80.30 Td (to ) Tj ET Q q 0 0 0 rg BT 177.80 80.30 Td (the ) Tj ET Q q 0 0 0 rg BT 192.08 80.30 Td (performance ) Tj ET Q q 0 0 0 rg BT 244.68 80.30 Td (by ) Tj ET Q q 0 0 0 rg BT 256.75 80.30 Td (such ) Tj ET Q q 0 0 0 rg BT 277.15 80.30 Td (resulting, ) Tj ET Q q 0 0 0 rg BT 316.71 80.30 Td (surviving ) Tj ET Q q 0 0 0 rg BT 356.56 80.30 Td (or ) Tj ET Q q 0 0 0 rg BT 366.96 80.30 Td (transferee ) Tj ET Q q 0 0 0 rg BT 408.45 80.30 Td (entity ) Tj ET Q q 0 0 0 rg BT 433.29 80.30 Td (of ) Tj ET Q q 0 0 0 rg BT 443.69 80.30 Td (its ) Tj ET Q q 0 0 0 rg BT 455.21 80.30 Td (obligations ) Tj ET Q q 0 0 0 rg BT 501.72 80.30 Td (under ) Tj ET Q q 0 0 0 rg BT 526.56 80.30 Td (this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 68.00 Td (Agreement.) Tj ET Q endstream endobj 245 0 obj <> endobj 246 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 52.60 Td (8) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 710.10 Td (\(b\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 710.10 Td (T) Tj ET Q q 0 0 0 rg BT 111.19 710.10 Td (ermination ) Tj ET Q q 0 0 0 rg BT 159.41 710.10 Td (Events. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.34 710.10 Td (The ) Tj ET Q q 0 0 0 rg BT 210.53 710.10 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 257.04 710.10 Td (at ) Tj ET Q q 0 0 0 rg BT 266.90 710.10 Td (any ) Tj ET Q q 0 0 0 rg BT 283.99 710.10 Td (time ) Tj ET Q q 0 0 0 rg BT 304.42 710.10 Td (with ) Tj ET Q q 0 0 0 rg BT 324.84 710.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 355.81 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 366.24 710.10 Td (a ) Tj ET Q q 0 0 0 rg BT 373.33 710.10 Td (party ) Tj ET Q q 0 0 0 rg BT 396.53 710.10 Td (or) Tj ET Q q 0 0 0 rg BT 404.46 710.10 Td (, ) Tj ET Q q 0 0 0 rg BT 409.61 710.10 Td (if ) Tj ET Q q 0 0 0 rg BT 418.36 710.10 Td (applicable, ) Tj ET Q q 0 0 0 rg BT 464.60 710.10 Td (any ) Tj ET Q q 0 0 0 rg BT 481.69 710.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 509.34 710.10 Td (Support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 697.80 Td (Provider ) Tj ET Q q 0 0 0 rg BT 107.49 697.80 Td (of ) Tj ET Q q 0 0 0 rg BT 117.88 697.80 Td (such ) Tj ET Q q 0 0 0 rg BT 138.26 697.80 Td (party ) Tj ET Q q 0 0 0 rg BT 160.86 697.80 Td (or ) Tj ET Q q 0 0 0 rg BT 171.24 697.80 Td (any ) Tj ET Q q 0 0 0 rg BT 187.73 697.80 Td (Specified ) Tj ET Q q 0 0 0 rg BT 227.55 697.80 Td (Entity ) Tj ET Q q 0 0 0 rg BT 254.05 697.80 Td (of ) Tj ET Q q 0 0 0 rg BT 264.43 697.80 Td (such ) Tj ET Q q 0 0 0 rg BT 284.81 697.80 Td (party ) Tj ET Q q 0 0 0 rg BT 307.41 697.80 Td (of ) Tj ET Q q 0 0 0 rg BT 317.80 697.80 Td (any ) Tj ET Q q 0 0 0 rg BT 334.29 697.80 Td (event ) Tj ET Q q 0 0 0 rg BT 358.00 697.80 Td (specified ) Tj ET Q q 0 0 0 rg BT 396.14 697.80 Td (below ) Tj ET Q q 0 0 0 rg BT 422.64 697.80 Td (constitutes ) Tj ET Q q 0 0 0 rg BT 467.46 697.80 Td (\(subject ) Tj ET Q q 0 0 0 rg BT 501.17 697.80 Td (to ) Tj ET Q q 0 0 0 rg BT 511.00 697.80 Td (Section ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 685.50 Td (5\(c\)\) ) Tj ET Q q 0 0 0 rg BT 92.90 685.50 Td (an ) Tj ET Q q 0 0 0 rg BT 104.82 685.50 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 143.39 685.50 Td (if ) Tj ET Q q 0 0 0 rg BT 151.98 685.50 Td (the ) Tj ET Q q 0 0 0 rg BT 166.67 685.50 Td (event ) Tj ET Q q 0 0 0 rg BT 190.80 685.50 Td (is ) Tj ET Q q 0 0 0 rg BT 199.95 685.50 Td (specified ) Tj ET Q q 0 0 0 rg BT 238.51 685.50 Td (in ) Tj ET Q q 0 0 0 rg BT 248.77 685.50 Td (clause ) Tj ET Q q 0 0 0 rg BT 276.23 685.50 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 288.14 685.50 Td (below) Tj ET Q q 0 0 0 rg BT 311.93 685.50 Td (, ) Tj ET Q q 0 0 0 rg BT 316.91 685.50 Td (a ) Tj ET Q q 0 0 0 rg BT 323.82 685.50 Td (Force ) Tj ET Q q 0 0 0 rg BT 349.07 685.50 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 384.86 685.50 Td (Event ) Tj ET Q q 0 0 0 rg BT 410.66 685.50 Td (if ) Tj ET Q q 0 0 0 rg BT 419.24 685.50 Td (the ) Tj ET Q q 0 0 0 rg BT 433.93 685.50 Td (event ) Tj ET Q q 0 0 0 rg BT 458.07 685.50 Td (is ) Tj ET Q q 0 0 0 rg BT 467.21 685.50 Td (specified ) Tj ET Q q 0 0 0 rg BT 505.78 685.50 Td (in ) Tj ET Q q 0 0 0 rg BT 516.03 685.50 Td (clause ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 673.20 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 85.64 673.20 Td (below) Tj ET Q q 0 0 0 rg BT 109.42 673.20 Td (, ) Tj ET Q q 0 0 0 rg BT 114.34 673.20 Td (a ) Tj ET Q q 0 0 0 rg BT 121.02 673.20 Td (T) Tj ET Q q 0 0 0 rg BT 126.44 673.20 Td (ax ) Tj ET Q q 0 0 0 rg BT 138.29 673.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 164.04 673.20 Td (if ) Tj ET Q q 0 0 0 rg BT 172.56 673.20 Td (the ) Tj ET Q q 0 0 0 rg BT 187.20 673.20 Td (event ) Tj ET Q q 0 0 0 rg BT 211.27 673.20 Td (is ) Tj ET Q q 0 0 0 rg BT 220.36 673.20 Td (specified ) Tj ET Q q 0 0 0 rg BT 258.87 673.20 Td (in ) Tj ET Q q 0 0 0 rg BT 269.07 673.20 Td (clause ) Tj ET Q q 0 0 0 rg BT 296.47 673.20 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 313.89 673.20 Td (below) Tj ET Q q 0 0 0 rg BT 337.68 673.20 Td (, ) Tj ET Q q 0 0 0 rg BT 342.59 673.20 Td (a ) Tj ET Q q 0 0 0 rg BT 349.28 673.20 Td (T) Tj ET Q q 0 0 0 rg BT 354.69 673.20 Td (ax ) Tj ET Q q 0 0 0 rg BT 366.54 673.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 392.29 673.20 Td (Upon ) Tj ET Q q 0 0 0 rg BT 416.93 673.20 Td (Mer) Tj ET Q q 0 0 0 rg BT 433.41 673.20 Td (ger ) Tj ET Q q 0 0 0 rg BT 448.59 673.20 Td (if ) Tj ET Q q 0 0 0 rg BT 457.12 673.20 Td (the ) Tj ET Q q 0 0 0 rg BT 471.76 673.20 Td (event ) Tj ET Q q 0 0 0 rg BT 495.83 673.20 Td (is ) Tj ET Q q 0 0 0 rg BT 504.92 673.20 Td (specified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 660.90 Td (in ) Tj ET Q q 0 0 0 rg BT 81.03 660.90 Td (clause ) Tj ET Q q 0 0 0 rg BT 108.28 660.90 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 124.97 660.90 Td (below) Tj ET Q q 0 0 0 rg BT 148.76 660.90 Td (, ) Tj ET Q q 0 0 0 rg BT 153.51 660.90 Td (and, ) Tj ET Q q 0 0 0 rg BT 172.71 660.90 Td (if ) Tj ET Q q 0 0 0 rg BT 181.07 660.90 Td (specified ) Tj ET Q q 0 0 0 rg BT 219.42 660.90 Td (to ) Tj ET Q q 0 0 0 rg BT 229.46 660.90 Td (be ) Tj ET Q q 0 0 0 rg BT 241.15 660.90 Td (applicable, ) Tj ET Q q 0 0 0 rg BT 287.00 660.90 Td (a ) Tj ET Q q 0 0 0 rg BT 293.69 660.90 Td (Credit ) Tj ET Q q 0 0 0 rg BT 320.94 660.90 Td (Event ) Tj ET Q q 0 0 0 rg BT 346.52 660.90 Td (Upon ) Tj ET Q q 0 0 0 rg BT 371.00 660.90 Td (Mer) Tj ET Q q 0 0 0 rg BT 387.48 660.90 Td (ger ) Tj ET Q q 0 0 0 rg BT 402.50 660.90 Td (if ) Tj ET Q q 0 0 0 rg BT 410.87 660.90 Td (the ) Tj ET Q q 0 0 0 rg BT 425.34 660.90 Td (event ) Tj ET Q q 0 0 0 rg BT 449.25 660.90 Td (is ) Tj ET Q q 0 0 0 rg BT 458.18 660.90 Td (specified ) Tj ET Q q 0 0 0 rg BT 496.53 660.90 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 533.22 660.90 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 648.60 Td (clause ) Tj ET Q q 0 0 0 rg BT 98.49 648.60 Td (\(v\) ) Tj ET Q q 0 0 0 rg BT 112.65 648.60 Td (below ) Tj ET Q q 0 0 0 rg BT 139.58 648.60 Td (or ) Tj ET Q q 0 0 0 rg BT 150.41 648.60 Td (an ) Tj ET Q q 0 0 0 rg BT 161.80 648.60 Td (Additional ) Tj ET Q q 0 0 0 rg BT 206.89 648.60 Td (T) Tj ET Q q 0 0 0 rg BT 212.30 648.60 Td (ermination ) Tj ET Q q 0 0 0 rg BT 258.12 648.60 Td (Event ) Tj ET Q q 0 0 0 rg BT 283.95 648.60 Td (if ) Tj ET Q q 0 0 0 rg BT 292.56 648.60 Td (the ) Tj ET Q q 0 0 0 rg BT 307.27 648.60 Td (event ) Tj ET Q q 0 0 0 rg BT 331.43 648.60 Td (is ) Tj ET Q q 0 0 0 rg BT 340.60 648.60 Td (specified ) Tj ET Q q 0 0 0 rg BT 379.19 648.60 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 416.13 648.60 Td (to ) Tj ET Q q 0 0 0 rg BT 426.41 648.60 Td (clause ) Tj ET Q q 0 0 0 rg BT 453.90 648.60 Td (\(vi\) ) Tj ET Q q 0 0 0 rg BT 470.83 648.60 Td (below:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 624.30 Td (\(i\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 624.30 Td (Illegality) Tj ET Q q 0 0 0 rg BT 177.29 624.30 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.17 624.30 Td (After ) Tj ET Q q 0 0 0 rg BT 205.65 624.30 Td (giving ) Tj ET Q q 0 0 0 rg BT 233.59 624.30 Td (ef) Tj ET Q q 0 0 0 rg BT 241.18 624.30 Td (fect ) Tj ET Q q 0 0 0 rg BT 258.54 624.30 Td (to ) Tj ET Q q 0 0 0 rg BT 268.71 624.30 Td (any ) Tj ET Q q 0 0 0 rg BT 285.53 624.30 Td (applicable ) Tj ET Q q 0 0 0 rg BT 329.00 624.30 Td (provision, ) Tj ET Q q 0 0 0 rg BT 371.66 624.30 Td (disruption ) Tj ET Q q 0 0 0 rg BT 414.59 624.30 Td (fallback ) Tj ET Q q 0 0 0 rg BT 449.18 624.30 Td (or ) Tj ET Q q 0 0 0 rg BT 459.89 624.30 Td (remedy ) Tj ET Q q 0 0 0 rg BT 492.26 624.30 Td (specified ) Tj ET Q q 0 0 0 rg BT 530.73 624.30 Td (in, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 612.00 Td (or ) Tj ET Q q 0 0 0 rg BT 117.61 612.00 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 155.34 612.00 Td (to, ) Tj ET Q q 0 0 0 rg BT 168.90 612.00 Td (the ) Tj ET Q q 0 0 0 rg BT 184.40 612.00 Td (relevant ) Tj ET Q q 0 0 0 rg BT 219.88 612.00 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 277.05 612.00 Td (or ) Tj ET Q q 0 0 0 rg BT 288.66 612.00 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 331.92 612.00 Td (in ) Tj ET Q q 0 0 0 rg BT 342.98 612.00 Td (this ) Tj ET Q q 0 0 0 rg BT 359.99 612.00 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 410.20 612.00 Td (due ) Tj ET Q q 0 0 0 rg BT 427.92 612.00 Td (to ) Tj ET Q q 0 0 0 rg BT 438.98 612.00 Td (an ) Tj ET Q q 0 0 0 rg BT 451.71 612.00 Td (event ) Tj ET Q q 0 0 0 rg BT 476.65 612.00 Td (or ) Tj ET Q q 0 0 0 rg BT 488.26 612.00 Td (circumstance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 599.70 Td (\(other ) Tj ET Q q 0 0 0 rg BT 132.31 599.70 Td (than ) Tj ET Q q 0 0 0 rg BT 151.97 599.70 Td (any ) Tj ET Q q 0 0 0 rg BT 168.85 599.70 Td (action ) Tj ET Q q 0 0 0 rg BT 195.72 599.70 Td (taken ) Tj ET Q q 0 0 0 rg BT 219.81 599.70 Td (by ) Tj ET Q q 0 0 0 rg BT 232.25 599.70 Td (a ) Tj ET Q q 0 0 0 rg BT 239.13 599.70 Td (party ) Tj ET Q q 0 0 0 rg BT 262.11 599.70 Td (or) Tj ET Q q 0 0 0 rg BT 270.04 599.70 Td (, ) Tj ET Q q 0 0 0 rg BT 274.98 599.70 Td (if ) Tj ET Q q 0 0 0 rg BT 283.52 599.70 Td (applicable, ) Tj ET Q q 0 0 0 rg BT 329.55 599.70 Td (any ) Tj ET Q q 0 0 0 rg BT 346.43 599.70 Td (Credit ) Tj ET Q q 0 0 0 rg BT 373.86 599.70 Td (Support ) Tj ET Q q 0 0 0 rg BT 407.97 599.70 Td (Provider ) Tj ET Q q 0 0 0 rg BT 444.85 599.70 Td (of ) Tj ET Q q 0 0 0 rg BT 455.61 599.70 Td (such ) Tj ET Q q 0 0 0 rg BT 476.38 599.70 Td (party\) ) Tj ET Q q 0 0 0 rg BT 502.70 599.70 Td (occurring ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 587.40 Td (after ) Tj ET Q q 0 0 0 rg BT 126.45 587.40 Td (a ) Tj ET Q q 0 0 0 rg BT 132.87 587.40 Td (T) Tj ET Q q 0 0 0 rg BT 138.63 587.40 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 181.86 587.40 Td (is ) Tj ET Q q 0 0 0 rg BT 190.66 587.40 Td (entered ) Tj ET Q q 0 0 0 rg BT 222.22 587.40 Td (into, ) Tj ET Q q 0 0 0 rg BT 242.41 587.40 Td (it ) Tj ET Q q 0 0 0 rg BT 250.10 587.40 Td (becomes ) Tj ET Q q 0 0 0 rg BT 287.22 587.40 Td (unlawful ) Tj ET Q q 0 0 0 rg BT 324.91 587.40 Td (under ) Tj ET Q q 0 0 0 rg BT 349.81 587.40 Td (any ) Tj ET Q q 0 0 0 rg BT 366.38 587.40 Td (applicable ) Tj ET Q q 0 0 0 rg BT 409.61 587.40 Td (law ) Tj ET Q q 0 0 0 rg BT 426.18 587.40 Td (\(including ) Tj ET Q q 0 0 0 rg BT 469.42 587.40 Td (without ) Tj ET Q q 0 0 0 rg BT 502.11 587.40 Td (limitation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 575.10 Td (the ) Tj ET Q q 0 0 0 rg BT 121.20 575.10 Td (laws ) Tj ET Q q 0 0 0 rg BT 142.52 575.10 Td (of ) Tj ET Q q 0 0 0 rg BT 153.83 575.10 Td (any ) Tj ET Q q 0 0 0 rg BT 171.26 575.10 Td (country ) Tj ET Q q 0 0 0 rg BT 204.79 575.10 Td (in ) Tj ET Q q 0 0 0 rg BT 215.56 575.10 Td (which ) Tj ET Q q 0 0 0 rg BT 242.98 575.10 Td (payment, ) Tj ET Q q 0 0 0 rg BT 282.90 575.10 Td (delivery ) Tj ET Q q 0 0 0 rg BT 318.65 575.10 Td (or ) Tj ET Q q 0 0 0 rg BT 329.96 575.10 Td (compliance ) Tj ET Q q 0 0 0 rg BT 379.04 575.10 Td (is ) Tj ET Q q 0 0 0 rg BT 388.70 575.10 Td (required ) Tj ET Q q 0 0 0 rg BT 425.00 575.10 Td (by ) Tj ET Q q 0 0 0 rg BT 437.98 575.10 Td (either ) Tj ET Q q 0 0 0 rg BT 463.73 575.10 Td (party ) Tj ET Q q 0 0 0 rg BT 487.26 575.10 Td (or ) Tj ET Q q 0 0 0 rg BT 498.58 575.10 Td (any ) Tj ET Q q 0 0 0 rg BT 516.00 575.10 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 562.80 Td (Support ) Tj ET Q q 0 0 0 rg BT 140.39 562.80 Td (Provider) Tj ET Q q 0 0 0 rg BT 174.43 562.80 Td (, ) Tj ET Q q 0 0 0 rg BT 179.66 562.80 Td (as ) Tj ET Q q 0 0 0 rg BT 190.71 562.80 Td (the ) Tj ET Q q 0 0 0 rg BT 205.65 562.80 Td (case ) Tj ET Q q 0 0 0 rg BT 225.58 562.80 Td (may ) Tj ET Q q 0 0 0 rg BT 245.52 562.80 Td (be\), ) Tj ET Q q 0 0 0 rg BT 263.51 562.80 Td (on ) Tj ET Q q 0 0 0 rg BT 276.24 562.80 Td (any ) Tj ET Q q 0 0 0 rg BT 293.40 562.80 Td (day) Tj ET Q q 0 0 0 rg BT 307.19 562.80 Td (, ) Tj ET Q q 0 0 0 rg BT 312.41 562.80 Td (or ) Tj ET Q q 0 0 0 rg BT 323.46 562.80 Td (it ) Tj ET Q q 0 0 0 rg BT 331.75 562.80 Td (would ) Tj ET Q q 0 0 0 rg BT 359.47 562.80 Td (be ) Tj ET Q q 0 0 0 rg BT 371.63 562.80 Td (unlawful ) Tj ET Q q 0 0 0 rg BT 409.90 562.80 Td (if ) Tj ET Q q 0 0 0 rg BT 418.73 562.80 Td (the ) Tj ET Q q 0 0 0 rg BT 433.67 562.80 Td (relevant ) Tj ET Q q 0 0 0 rg BT 468.60 562.80 Td (payment, ) Tj ET Q q 0 0 0 rg BT 508.26 562.80 Td (delivery ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 550.50 Td (or ) Tj ET Q q 0 0 0 rg BT 116.42 550.50 Td (compliance ) Tj ET Q q 0 0 0 rg BT 164.60 550.50 Td (were ) Tj ET Q q 0 0 0 rg BT 186.12 550.50 Td (required ) Tj ET Q q 0 0 0 rg BT 221.53 550.50 Td (on ) Tj ET Q q 0 0 0 rg BT 233.62 550.50 Td (that ) Tj ET Q q 0 0 0 rg BT 250.71 550.50 Td (day ) Tj ET Q q 0 0 0 rg BT 267.24 550.50 Td (\(in ) Tj ET Q q 0 0 0 rg BT 280.44 550.50 Td (each ) Tj ET Q q 0 0 0 rg BT 300.85 550.50 Td (case, ) Tj ET Q q 0 0 0 rg BT 322.65 550.50 Td (other ) Tj ET Q q 0 0 0 rg BT 345.29 550.50 Td (than ) Tj ET Q q 0 0 0 rg BT 364.60 550.50 Td (as ) Tj ET Q q 0 0 0 rg BT 375.02 550.50 Td (a ) Tj ET Q q 0 0 0 rg BT 381.55 550.50 Td (result ) Tj ET Q q 0 0 0 rg BT 405.86 550.50 Td (of ) Tj ET Q q 0 0 0 rg BT 416.28 550.50 Td (a ) Tj ET Q q 0 0 0 rg BT 422.81 550.50 Td (breach ) Tj ET Q q 0 0 0 rg BT 451.55 550.50 Td (by ) Tj ET Q q 0 0 0 rg BT 463.64 550.50 Td (the ) Tj ET Q q 0 0 0 rg BT 477.95 550.50 Td (party ) Tj ET Q q 0 0 0 rg BT 500.59 550.50 Td (of ) Tj ET Q q 0 0 0 rg BT 511.01 550.50 Td (Section ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 538.20 Td (4\(b\)\):?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 513.90 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 177.00 513.90 Td (for ) Tj ET Q q 0 0 0 rg BT 190.24 513.90 Td (the ) Tj ET Q q 0 0 0 rg BT 204.04 513.90 Td (Of) Tj ET Q q 0 0 0 rg BT 214.42 513.90 Td (fice ) Tj ET Q q 0 0 0 rg BT 230.98 513.90 Td (through ) Tj ET Q q 0 0 0 rg BT 263.68 513.90 Td (which ) Tj ET Q q 0 0 0 rg BT 289.70 513.90 Td (such ) Tj ET Q q 0 0 0 rg BT 309.61 513.90 Td (party ) Tj ET Q q 0 0 0 rg BT 331.74 513.90 Td (\(which ) Tj ET Q q 0 0 0 rg BT 361.09 513.90 Td (will ) Tj ET Q q 0 0 0 rg BT 378.23 513.90 Td (be ) Tj ET Q q 0 0 0 rg BT 389.26 513.90 Td (the ) Tj ET Q q 0 0 0 rg BT 402.71 513.90 Td (Af) Tj ET Q q 0 0 0 rg BT 413.08 513.90 Td (fected ) Tj ET Q q 0 0 0 rg BT 439.08 513.90 Td (Party\) ) Tj ET Q q 0 0 0 rg BT 465.11 513.90 Td (makes ) Tj ET Q q 0 0 0 rg BT 492.24 513.90 Td (and ) Tj ET Q q 0 0 0 rg BT 508.26 513.90 Td (receives ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 501.60 Td (payments ) Tj ET Q q 0 0 0 rg BT 184.67 501.60 Td (or ) Tj ET Q q 0 0 0 rg BT 197.34 501.60 Td (deliveries ) Tj ET Q q 0 0 0 rg BT 240.55 501.60 Td (with ) Tj ET Q q 0 0 0 rg BT 262.67 501.60 Td (respect ) Tj ET Q q 0 0 0 rg BT 295.33 501.60 Td (to ) Tj ET Q q 0 0 0 rg BT 307.45 501.60 Td (such ) Tj ET Q q 0 0 0 rg BT 329.81 501.60 Td (T) Tj ET Q q 0 0 0 rg BT 335.56 501.60 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 381.00 501.60 Td (to ) Tj ET Q q 0 0 0 rg BT 393.12 501.60 Td (perform ) Tj ET Q q 0 0 0 rg BT 429.67 501.60 Td (any ) Tj ET Q q 0 0 0 rg BT 448.45 501.60 Td (absolute ) Tj ET Q q 0 0 0 rg BT 486.12 501.60 Td (or ) Tj ET Q q 0 0 0 rg BT 498.79 501.60 Td (contingent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 489.30 Td (obligation ) Tj ET Q q 0 0 0 rg BT 185.89 489.30 Td (to ) Tj ET Q q 0 0 0 rg BT 197.00 489.30 Td (make ) Tj ET Q q 0 0 0 rg BT 221.99 489.30 Td (a ) Tj ET Q q 0 0 0 rg BT 229.76 489.30 Td (payment ) Tj ET Q q 0 0 0 rg BT 267.53 489.30 Td (or ) Tj ET Q q 0 0 0 rg BT 279.19 489.30 Td (delivery ) Tj ET Q q 0 0 0 rg BT 315.29 489.30 Td (in ) Tj ET Q q 0 0 0 rg BT 326.40 489.30 Td (respect ) Tj ET Q q 0 0 0 rg BT 358.05 489.30 Td (of ) Tj ET Q q 0 0 0 rg BT 369.71 489.30 Td (such ) Tj ET Q q 0 0 0 rg BT 391.14 489.30 Td (T) Tj ET Q q 0 0 0 rg BT 396.89 489.30 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 443.82 489.30 Td (to ) Tj ET Q q 0 0 0 rg BT 454.93 489.30 Td (receive ) Tj ET Q q 0 0 0 rg BT 487.13 489.30 Td (a ) Tj ET Q q 0 0 0 rg BT 494.90 489.30 Td (payment ) Tj ET Q q 0 0 0 rg BT 532.67 489.30 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 477.00 Td (delivery ) Tj ET Q q 0 0 0 rg BT 176.04 477.00 Td (in ) Tj ET Q q 0 0 0 rg BT 185.09 477.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 214.69 477.00 Td (of ) Tj ET Q q 0 0 0 rg BT 224.29 477.00 Td (such ) Tj ET Q q 0 0 0 rg BT 243.80 477.00 Td (T) Tj ET Q q 0 0 0 rg BT 249.56 477.00 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 291.93 477.00 Td (or ) Tj ET Q q 0 0 0 rg BT 301.54 477.00 Td (to ) Tj ET Q q 0 0 0 rg BT 310.59 477.00 Td (comply ) Tj ET Q q 0 0 0 rg BT 341.86 477.00 Td (with ) Tj ET Q q 0 0 0 rg BT 360.92 477.00 Td (any ) Tj ET Q q 0 0 0 rg BT 376.63 477.00 Td (other ) Tj ET Q q 0 0 0 rg BT 398.45 477.00 Td (material ) Tj ET Q q 0 0 0 rg BT 432.49 477.00 Td (provision ) Tj ET Q q 0 0 0 rg BT 471.54 477.00 Td (of ) Tj ET Q q 0 0 0 rg BT 481.15 477.00 Td (this ) Tj ET Q q 0 0 0 rg BT 496.59 477.00 Td (Agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 464.70 Td (relating ) Tj ET Q q 0 0 0 rg BT 175.04 464.70 Td (to ) Tj ET Q q 0 0 0 rg BT 185.32 464.70 Td (such ) Tj ET Q q 0 0 0 rg BT 205.97 464.70 Td (T) Tj ET Q q 0 0 0 rg BT 211.73 464.70 Td (ransaction; ) Tj ET Q q 0 0 0 rg BT 258.10 464.70 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 440.40 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 177.00 440.40 Td (for ) Tj ET Q q 0 0 0 rg BT 190.45 440.40 Td (such ) Tj ET Q q 0 0 0 rg BT 210.56 440.40 Td (party ) Tj ET Q q 0 0 0 rg BT 232.90 440.40 Td (or ) Tj ET Q q 0 0 0 rg BT 243.01 440.40 Td (any ) Tj ET Q q 0 0 0 rg BT 259.24 440.40 Td (Credit ) Tj ET Q q 0 0 0 rg BT 286.02 440.40 Td (Support ) Tj ET Q q 0 0 0 rg BT 319.47 440.40 Td (Provider ) Tj ET Q q 0 0 0 rg BT 355.70 440.40 Td (of ) Tj ET Q q 0 0 0 rg BT 365.81 440.40 Td (such ) Tj ET Q q 0 0 0 rg BT 385.93 440.40 Td (party ) Tj ET Q q 0 0 0 rg BT 408.26 440.40 Td (\(which ) Tj ET Q q 0 0 0 rg BT 437.82 440.40 Td (will ) Tj ET Q q 0 0 0 rg BT 455.16 440.40 Td (be ) Tj ET Q q 0 0 0 rg BT 466.39 440.40 Td (the ) Tj ET Q q 0 0 0 rg BT 479.99 440.40 Td (Af) Tj ET Q q 0 0 0 rg BT 490.37 440.40 Td (fected ) Tj ET Q q 0 0 0 rg BT 516.58 440.40 Td (Party\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 428.10 Td (to ) Tj ET Q q 0 0 0 rg BT 152.22 428.10 Td (perform ) Tj ET Q q 0 0 0 rg BT 186.88 428.10 Td (any ) Tj ET Q q 0 0 0 rg BT 203.76 428.10 Td (absolute ) Tj ET Q q 0 0 0 rg BT 239.53 428.10 Td (or ) Tj ET Q q 0 0 0 rg BT 250.31 428.10 Td (contingent ) Tj ET Q q 0 0 0 rg BT 294.96 428.10 Td (obligation ) Tj ET Q q 0 0 0 rg BT 337.96 428.10 Td (to ) Tj ET Q q 0 0 0 rg BT 348.18 428.10 Td (make ) Tj ET Q q 0 0 0 rg BT 372.28 428.10 Td (a ) Tj ET Q q 0 0 0 rg BT 379.17 428.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 416.05 428.10 Td (or ) Tj ET Q q 0 0 0 rg BT 426.82 428.10 Td (delivery ) Tj ET Q q 0 0 0 rg BT 462.03 428.10 Td (which ) Tj ET Q q 0 0 0 rg BT 488.92 428.10 Td (such ) Tj ET Q q 0 0 0 rg BT 509.69 428.10 Td (party ) Tj ET Q q 0 0 0 rg BT 532.68 428.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 415.80 Td (Credit ) Tj ET Q q 0 0 0 rg BT 170.50 415.80 Td (Support ) Tj ET Q q 0 0 0 rg BT 205.67 415.80 Td (Provider ) Tj ET Q q 0 0 0 rg BT 243.61 415.80 Td (has ) Tj ET Q q 0 0 0 rg BT 260.44 415.80 Td (under ) Tj ET Q q 0 0 0 rg BT 286.71 415.80 Td (any ) Tj ET Q q 0 0 0 rg BT 304.65 415.80 Td (Credit ) Tj ET Q q 0 0 0 rg BT 333.14 415.80 Td (Support ) Tj ET Q q 0 0 0 rg BT 368.31 415.80 Td (Document ) Tj ET Q q 0 0 0 rg BT 413.47 415.80 Td (relating ) Tj ET Q q 0 0 0 rg BT 447.51 415.80 Td (to ) Tj ET Q q 0 0 0 rg BT 458.79 415.80 Td (such ) Tj ET Q q 0 0 0 rg BT 480.37 415.80 Td (T) Tj ET Q q 0 0 0 rg BT 486.13 415.80 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 533.22 415.80 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 403.50 Td (receive ) Tj ET Q q 0 0 0 rg BT 174.32 403.50 Td (a ) Tj ET Q q 0 0 0 rg BT 182.22 403.50 Td (payment ) Tj ET Q q 0 0 0 rg BT 220.11 403.50 Td (or ) Tj ET Q q 0 0 0 rg BT 231.90 403.50 Td (delivery ) Tj ET Q q 0 0 0 rg BT 268.13 403.50 Td (under ) Tj ET Q q 0 0 0 rg BT 294.35 403.50 Td (such ) Tj ET Q q 0 0 0 rg BT 316.14 403.50 Td (Credit ) Tj ET Q q 0 0 0 rg BT 344.60 403.50 Td (Support ) Tj ET Q q 0 0 0 rg BT 379.73 403.50 Td (Document ) Tj ET Q q 0 0 0 rg BT 424.84 403.50 Td (or ) Tj ET Q q 0 0 0 rg BT 436.63 403.50 Td (to ) Tj ET Q q 0 0 0 rg BT 447.87 403.50 Td (comply ) Tj ET Q q 0 0 0 rg BT 481.32 403.50 Td (with ) Tj ET Q q 0 0 0 rg BT 502.56 403.50 Td (any ) Tj ET Q q 0 0 0 rg BT 520.46 403.50 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 391.20 Td (material ) Tj ET Q q 0 0 0 rg BT 177.26 391.20 Td (provision ) Tj ET Q q 0 0 0 rg BT 217.54 391.20 Td (of ) Tj ET Q q 0 0 0 rg BT 228.37 391.20 Td (such ) Tj ET Q q 0 0 0 rg BT 249.20 391.20 Td (Credit ) Tj ET Q q 0 0 0 rg BT 276.69 391.20 Td (Support ) Tj ET Q q 0 0 0 rg BT 310.86 391.20 Td (Document;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 366.90 Td (\(ii\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 366.90 Td (Force ) Tj ET Q q 0 0 0 rg BT 167.77 366.90 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 205.10 366.90 Td (Event. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.82 366.90 Td (After ) Tj ET Q q 0 0 0 rg BT 257.25 366.90 Td (giving ) Tj ET Q q 0 0 0 rg BT 285.13 366.90 Td (ef) Tj ET Q q 0 0 0 rg BT 292.72 366.90 Td (fect ) Tj ET Q q 0 0 0 rg BT 310.04 366.90 Td (to ) Tj ET Q q 0 0 0 rg BT 320.15 366.90 Td (any ) Tj ET Q q 0 0 0 rg BT 336.92 366.90 Td (applicable ) Tj ET Q q 0 0 0 rg BT 380.33 366.90 Td (provision, ) Tj ET Q q 0 0 0 rg BT 422.94 366.90 Td (disruption ) Tj ET Q q 0 0 0 rg BT 465.83 366.90 Td (fallback ) Tj ET Q q 0 0 0 rg BT 500.36 366.90 Td (or ) Tj ET Q q 0 0 0 rg BT 511.02 366.90 Td (remedy ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 354.60 Td (specified ) Tj ET Q q 0 0 0 rg BT 145.57 354.60 Td (in, ) Tj ET Q q 0 0 0 rg BT 159.33 354.60 Td (or ) Tj ET Q q 0 0 0 rg BT 171.13 354.60 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 209.05 354.60 Td (to, ) Tj ET Q q 0 0 0 rg BT 222.80 354.60 Td (the ) Tj ET Q q 0 0 0 rg BT 238.50 354.60 Td (relevant ) Tj ET Q q 0 0 0 rg BT 274.17 354.60 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 331.53 354.60 Td (or ) Tj ET Q q 0 0 0 rg BT 343.34 354.60 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 386.79 354.60 Td (in ) Tj ET Q q 0 0 0 rg BT 398.05 354.60 Td (this ) Tj ET Q q 0 0 0 rg BT 415.20 354.60 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 465.60 354.60 Td (by ) Tj ET Q q 0 0 0 rg BT 479.08 354.60 Td (reason ) Tj ET Q q 0 0 0 rg BT 508.66 354.60 Td (of ) Tj ET Q q 0 0 0 rg BT 520.46 354.60 Td (force ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 342.30 Td (majeure ) Tj ET Q q 0 0 0 rg BT 140.70 342.30 Td (or ) Tj ET Q q 0 0 0 rg BT 151.53 342.30 Td (act ) Tj ET Q q 0 0 0 rg BT 165.69 342.30 Td (of ) Tj ET Q q 0 0 0 rg BT 176.52 342.30 Td (state ) Tj ET Q q 0 0 0 rg BT 197.34 342.30 Td (occurring ) Tj ET Q q 0 0 0 rg BT 238.16 342.30 Td (after ) Tj ET Q q 0 0 0 rg BT 258.97 342.30 Td (a ) Tj ET Q q 0 0 0 rg BT 265.73 342.30 Td (T) Tj ET Q q 0 0 0 rg BT 271.49 342.30 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 315.08 342.30 Td (is ) Tj ET Q q 0 0 0 rg BT 324.25 342.30 Td (entered ) Tj ET Q q 0 0 0 rg BT 356.18 342.30 Td (into, ) Tj ET Q q 0 0 0 rg BT 376.73 342.30 Td (on ) Tj ET Q q 0 0 0 rg BT 389.23 342.30 Td (any ) Tj ET Q q 0 0 0 rg BT 406.17 342.30 Td (day:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 318.00 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 177.00 318.00 Td (the ) Tj ET Q q 0 0 0 rg BT 191.76 318.00 Td (Of) Tj ET Q q 0 0 0 rg BT 202.13 318.00 Td (fice ) Tj ET Q q 0 0 0 rg BT 219.66 318.00 Td (through ) Tj ET Q q 0 0 0 rg BT 253.31 318.00 Td (which ) Tj ET Q q 0 0 0 rg BT 280.30 318.00 Td (such ) Tj ET Q q 0 0 0 rg BT 301.17 318.00 Td (party ) Tj ET Q q 0 0 0 rg BT 324.26 318.00 Td (\(which ) Tj ET Q q 0 0 0 rg BT 354.57 318.00 Td (will ) Tj ET Q q 0 0 0 rg BT 372.67 318.00 Td (be ) Tj ET Q q 0 0 0 rg BT 384.66 318.00 Td (the ) Tj ET Q q 0 0 0 rg BT 398.86 318.00 Td (Af) Tj ET Q q 0 0 0 rg BT 409.23 318.00 Td (fected ) Tj ET Q q 0 0 0 rg BT 436.19 318.00 Td (Party\) ) Tj ET Q q 0 0 0 rg BT 463.18 318.00 Td (makes ) Tj ET Q q 0 0 0 rg BT 491.27 318.00 Td (and ) Tj ET Q q 0 0 0 rg BT 508.25 318.00 Td (receives ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 305.70 Td (payments ) Tj ET Q q 0 0 0 rg BT 183.12 305.70 Td (or ) Tj ET Q q 0 0 0 rg BT 194.25 305.70 Td (deliveries ) Tj ET Q q 0 0 0 rg BT 235.91 305.70 Td (with ) Tj ET Q q 0 0 0 rg BT 256.49 305.70 Td (respect ) Tj ET Q q 0 0 0 rg BT 287.60 305.70 Td (to ) Tj ET Q q 0 0 0 rg BT 298.17 305.70 Td (such ) Tj ET Q q 0 0 0 rg BT 319.10 305.70 Td (T) Tj ET Q q 0 0 0 rg BT 324.85 305.70 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 368.74 305.70 Td (is ) Tj ET Q q 0 0 0 rg BT 378.21 305.70 Td (prevented ) Tj ET Q q 0 0 0 rg BT 420.43 305.70 Td (from ) Tj ET Q q 0 0 0 rg BT 442.66 305.70 Td (performing ) Tj ET Q q 0 0 0 rg BT 490.44 305.70 Td (any ) Tj ET Q q 0 0 0 rg BT 507.67 305.70 Td (absolute ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 293.40 Td (or ) Tj ET Q q 0 0 0 rg BT 152.32 293.40 Td (contingent ) Tj ET Q q 0 0 0 rg BT 196.53 293.40 Td (obligation ) Tj ET Q q 0 0 0 rg BT 239.08 293.40 Td (to ) Tj ET Q q 0 0 0 rg BT 248.85 293.40 Td (make ) Tj ET Q q 0 0 0 rg BT 272.50 293.40 Td (a ) Tj ET Q q 0 0 0 rg BT 278.93 293.40 Td (payment ) Tj ET Q q 0 0 0 rg BT 315.36 293.40 Td (or ) Tj ET Q q 0 0 0 rg BT 325.69 293.40 Td (delivery ) Tj ET Q q 0 0 0 rg BT 360.44 293.40 Td (in ) Tj ET Q q 0 0 0 rg BT 370.22 293.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 400.53 293.40 Td (of ) Tj ET Q q 0 0 0 rg BT 410.85 293.40 Td (such ) Tj ET Q q 0 0 0 rg BT 431.03 293.40 Td (T) Tj ET Q q 0 0 0 rg BT 436.79 293.40 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 482.38 293.40 Td (from ) Tj ET Q q 0 0 0 rg BT 503.81 293.40 Td (receiving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 281.10 Td (a ) Tj ET Q q 0 0 0 rg BT 150.01 281.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 188.02 281.10 Td (or ) Tj ET Q q 0 0 0 rg BT 199.93 281.10 Td (delivery ) Tj ET Q q 0 0 0 rg BT 236.27 281.10 Td (in ) Tj ET Q q 0 0 0 rg BT 247.62 281.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 279.51 281.10 Td (of ) Tj ET Q q 0 0 0 rg BT 291.42 281.10 Td (such ) Tj ET Q q 0 0 0 rg BT 313.07 281.10 Td (T) Tj ET Q q 0 0 0 rg BT 318.82 281.10 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 363.49 281.10 Td (or ) Tj ET Q q 0 0 0 rg BT 375.40 281.10 Td (from ) Tj ET Q q 0 0 0 rg BT 398.41 281.10 Td (complying ) Tj ET Q q 0 0 0 rg BT 444.76 281.10 Td (with ) Tj ET Q q 0 0 0 rg BT 466.12 281.10 Td (any ) Tj ET Q q 0 0 0 rg BT 484.13 281.10 Td (other ) Tj ET Q q 0 0 0 rg BT 508.25 281.10 Td (material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 268.80 Td (provision ) Tj ET Q q 0 0 0 rg BT 182.14 268.80 Td (of ) Tj ET Q q 0 0 0 rg BT 192.83 268.80 Td (this ) Tj ET Q q 0 0 0 rg BT 209.12 268.80 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 255.91 268.80 Td (relating ) Tj ET Q q 0 0 0 rg BT 288.81 268.80 Td (to ) Tj ET Q q 0 0 0 rg BT 298.95 268.80 Td (such ) Tj ET Q q 0 0 0 rg BT 319.47 268.80 Td (T) Tj ET Q q 0 0 0 rg BT 325.23 268.80 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 368.69 268.80 Td (\(or ) Tj ET Q q 0 0 0 rg BT 382.71 268.80 Td (would ) Tj ET Q q 0 0 0 rg BT 410.07 268.80 Td (be ) Tj ET Q q 0 0 0 rg BT 421.87 268.80 Td (so ) Tj ET Q q 0 0 0 rg BT 433.13 268.80 Td (prevented ) Tj ET Q q 0 0 0 rg BT 474.91 268.80 Td (if ) Tj ET Q q 0 0 0 rg BT 483.38 268.80 Td (such ) Tj ET Q q 0 0 0 rg BT 504.08 268.80 Td (payment, ) Tj ET Q q 0 0 0 rg BT 543.51 268.80 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 256.50 Td (delivery ) Tj ET Q q 0 0 0 rg BT 177.12 256.50 Td ( ) Tj ET Q q 0 0 0 rg BT 179.47 256.50 Td (or ) Tj ET Q q 0 0 0 rg BT 190.16 256.50 Td ( ) Tj ET Q q 0 0 0 rg BT 192.51 256.50 Td (compliance ) Tj ET Q q 0 0 0 rg BT 240.96 256.50 Td ( ) Tj ET Q q 0 0 0 rg BT 243.31 256.50 Td (were ) Tj ET Q q 0 0 0 rg BT 265.10 256.50 Td ( ) Tj ET Q q 0 0 0 rg BT 267.45 256.50 Td (required ) Tj ET Q q 0 0 0 rg BT 303.12 256.50 Td ( ) Tj ET Q q 0 0 0 rg BT 305.48 256.50 Td (on ) Tj ET Q q 0 0 0 rg BT 317.83 256.50 Td ( ) Tj ET Q q 0 0 0 rg BT 320.19 256.50 Td (that ) Tj ET Q q 0 0 0 rg BT 337.54 256.50 Td ( ) Tj ET Q q 0 0 0 rg BT 339.89 256.50 Td (day\), ) Tj ET Q q 0 0 0 rg BT 362.52 256.50 Td ( ) Tj ET Q q 0 0 0 rg BT 364.87 256.50 Td (or ) Tj ET Q q 0 0 0 rg BT 375.56 256.50 Td ( ) Tj ET Q q 0 0 0 rg BT 377.91 256.50 Td (it ) Tj ET Q q 0 0 0 rg BT 385.82 256.50 Td ( ) Tj ET Q q 0 0 0 rg BT 388.18 256.50 Td (becomes ) Tj ET Q q 0 0 0 rg BT 425.52 256.50 Td ( ) Tj ET Q q 0 0 0 rg BT 427.87 256.50 Td (impossible ) Tj ET Q q 0 0 0 rg BT 473.56 256.50 Td ( ) Tj ET Q q 0 0 0 rg BT 475.92 256.50 Td (or ) Tj ET Q q 0 0 0 rg BT 486.60 256.50 Td (impracticable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 244.20 Td (for ) Tj ET Q q 0 0 0 rg BT 155.86 244.20 Td (such ) Tj ET Q q 0 0 0 rg BT 176.39 244.20 Td (Of) Tj ET Q q 0 0 0 rg BT 186.76 244.20 Td (fice ) Tj ET Q q 0 0 0 rg BT 203.94 244.20 Td (so ) Tj ET Q q 0 0 0 rg BT 215.03 244.20 Td (to ) Tj ET Q q 0 0 0 rg BT 225.01 244.20 Td (perform, ) Tj ET Q q 0 0 0 rg BT 261.92 244.20 Td (receive ) Tj ET Q q 0 0 0 rg BT 292.98 244.20 Td (or ) Tj ET Q q 0 0 0 rg BT 303.51 244.20 Td (comply ) Tj ET Q q 0 0 0 rg BT 335.70 244.20 Td (\(or ) Tj ET Q q 0 0 0 rg BT 349.56 244.20 Td (it ) Tj ET Q q 0 0 0 rg BT 357.31 244.20 Td (would ) Tj ET Q q 0 0 0 rg BT 384.51 244.20 Td (be ) Tj ET Q q 0 0 0 rg BT 396.15 244.20 Td (impossible ) Tj ET Q q 0 0 0 rg BT 441.68 244.20 Td (or ) Tj ET Q q 0 0 0 rg BT 452.21 244.20 Td (impracticable ) Tj ET Q q 0 0 0 rg BT 508.83 244.20 Td (for ) Tj ET Q q 0 0 0 rg BT 522.68 244.20 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 231.90 Td (Of) Tj ET Q q 0 0 0 rg BT 152.37 231.90 Td (fice ) Tj ET Q q 0 0 0 rg BT 170.28 231.90 Td (so ) Tj ET Q q 0 0 0 rg BT 182.09 231.90 Td (to ) Tj ET Q q 0 0 0 rg BT 192.78 231.90 Td (perform, ) Tj ET Q q 0 0 0 rg BT 230.41 231.90 Td (receive ) Tj ET Q q 0 0 0 rg BT 262.19 231.90 Td (or ) Tj ET Q q 0 0 0 rg BT 273.44 231.90 Td (comply ) Tj ET Q q 0 0 0 rg BT 306.35 231.90 Td (if ) Tj ET Q q 0 0 0 rg BT 315.38 231.90 Td (such ) Tj ET Q q 0 0 0 rg BT 336.63 231.90 Td (payment, ) Tj ET Q q 0 0 0 rg BT 376.48 231.90 Td (delivery ) Tj ET Q q 0 0 0 rg BT 412.17 231.90 Td (or ) Tj ET Q q 0 0 0 rg BT 423.41 231.90 Td (compliance ) Tj ET Q q 0 0 0 rg BT 472.42 231.90 Td (were ) Tj ET Q q 0 0 0 rg BT 494.77 231.90 Td (required ) Tj ET Q q 0 0 0 rg BT 531.00 231.90 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 219.60 Td (that ) Tj ET Q q 0 0 0 rg BT 159.50 219.60 Td (day\); ) Tj ET Q q 0 0 0 rg BT 182.54 219.60 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 195.30 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 156.00 195.30 Td (such ) Tj ET Q q 0 0 0 rg BT 177.83 195.30 Td (party ) Tj ET Q q 0 0 0 rg BT 201.87 195.30 Td (or ) Tj ET Q q 0 0 0 rg BT 213.70 195.30 Td (any ) Tj ET Q q 0 0 0 rg BT 231.63 195.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 260.12 195.30 Td (Support ) Tj ET Q q 0 0 0 rg BT 295.29 195.30 Td (Provider ) Tj ET Q q 0 0 0 rg BT 333.22 195.30 Td (of ) Tj ET Q q 0 0 0 rg BT 345.05 195.30 Td (such ) Tj ET Q q 0 0 0 rg BT 366.87 195.30 Td (party ) Tj ET Q q 0 0 0 rg BT 390.92 195.30 Td (\(which ) Tj ET Q q 0 0 0 rg BT 422.18 195.30 Td (will ) Tj ET Q q 0 0 0 rg BT 441.23 195.30 Td (be ) Tj ET Q q 0 0 0 rg BT 454.17 195.30 Td (the ) Tj ET Q q 0 0 0 rg BT 469.11 195.30 Td (Af) Tj ET Q q 0 0 0 rg BT 479.48 195.30 Td (fected ) Tj ET Q q 0 0 0 rg BT 507.40 195.30 Td (Party\) ) Tj ET Q q 0 0 0 rg BT 535.34 195.30 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 183.00 Td (prevented ) Tj ET Q q 0 0 0 rg BT 163.60 183.00 Td (from ) Tj ET Q q 0 0 0 rg BT 186.21 183.00 Td (performing ) Tj ET Q q 0 0 0 rg BT 234.38 183.00 Td (any ) Tj ET Q q 0 0 0 rg BT 251.99 183.00 Td (absolute ) Tj ET Q q 0 0 0 rg BT 288.49 183.00 Td (or ) Tj ET Q q 0 0 0 rg BT 300.00 183.00 Td (contingent ) Tj ET Q q 0 0 0 rg BT 345.39 183.00 Td (obligation ) Tj ET Q q 0 0 0 rg BT 389.12 183.00 Td (to ) Tj ET Q q 0 0 0 rg BT 400.07 183.00 Td (make ) Tj ET Q q 0 0 0 rg BT 424.90 183.00 Td (a ) Tj ET Q q 0 0 0 rg BT 432.52 183.00 Td (payment ) Tj ET Q q 0 0 0 rg BT 470.13 183.00 Td (or ) Tj ET Q q 0 0 0 rg BT 481.63 183.00 Td (delivery ) Tj ET Q q 0 0 0 rg BT 517.57 183.00 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 170.70 Td (such ) Tj ET Q q 0 0 0 rg BT 141.20 170.70 Td (party ) Tj ET Q q 0 0 0 rg BT 163.61 170.70 Td (or ) Tj ET Q q 0 0 0 rg BT 173.80 170.70 Td (Credit ) Tj ET Q q 0 0 0 rg BT 200.66 170.70 Td (Support ) Tj ET Q q 0 0 0 rg BT 234.20 170.70 Td (Provider ) Tj ET Q q 0 0 0 rg BT 270.50 170.70 Td (has ) Tj ET Q q 0 0 0 rg BT 285.70 170.70 Td (under ) Tj ET Q q 0 0 0 rg BT 310.33 170.70 Td (any ) Tj ET Q q 0 0 0 rg BT 326.63 170.70 Td (Credit ) Tj ET Q q 0 0 0 rg BT 353.50 170.70 Td (Support ) Tj ET Q q 0 0 0 rg BT 387.03 170.70 Td (Document ) Tj ET Q q 0 0 0 rg BT 430.55 170.70 Td (relating ) Tj ET Q q 0 0 0 rg BT 462.96 170.70 Td (to ) Tj ET Q q 0 0 0 rg BT 472.60 170.70 Td (such ) Tj ET Q q 0 0 0 rg BT 492.66 170.70 Td (T) Tj ET Q q 0 0 0 rg BT 498.42 170.70 Td (ransaction, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 158.40 Td (from ) Tj ET Q q 0 0 0 rg BT 143.25 158.40 Td (receiving ) Tj ET Q q 0 0 0 rg BT 183.27 158.40 Td (a ) Tj ET Q q 0 0 0 rg BT 190.52 158.40 Td (payment ) Tj ET Q q 0 0 0 rg BT 227.77 158.40 Td (or ) Tj ET Q q 0 0 0 rg BT 238.92 158.40 Td (delivery ) Tj ET Q q 0 0 0 rg BT 274.50 158.40 Td (under ) Tj ET Q q 0 0 0 rg BT 300.08 158.40 Td (such ) Tj ET Q q 0 0 0 rg BT 321.22 158.40 Td (Credit ) Tj ET Q q 0 0 0 rg BT 349.03 158.40 Td (Support ) Tj ET Q q 0 0 0 rg BT 383.52 158.40 Td (Document ) Tj ET Q q 0 0 0 rg BT 427.99 158.40 Td (or ) Tj ET Q q 0 0 0 rg BT 439.13 158.40 Td (from ) Tj ET Q q 0 0 0 rg BT 461.39 158.40 Td (complying ) Tj ET Q q 0 0 0 rg BT 506.98 158.40 Td (with ) Tj ET Q q 0 0 0 rg BT 527.57 158.40 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 146.10 Td (other ) Tj ET Q q 0 0 0 rg BT 144.82 146.10 Td (material ) Tj ET Q q 0 0 0 rg BT 180.86 146.10 Td (provision ) Tj ET Q q 0 0 0 rg BT 221.91 146.10 Td (of ) Tj ET Q q 0 0 0 rg BT 233.52 146.10 Td (such ) Tj ET Q q 0 0 0 rg BT 255.13 146.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 283.40 146.10 Td (Support ) Tj ET Q q 0 0 0 rg BT 318.34 146.10 Td (Document ) Tj ET Q q 0 0 0 rg BT 363.28 146.10 Td (\(or ) Tj ET Q q 0 0 0 rg BT 378.21 146.10 Td (would ) Tj ET Q q 0 0 0 rg BT 406.49 146.10 Td (be ) Tj ET Q q 0 0 0 rg BT 419.20 146.10 Td (so ) Tj ET Q q 0 0 0 rg BT 431.37 146.10 Td (prevented ) Tj ET Q q 0 0 0 rg BT 474.07 146.10 Td (if ) Tj ET Q q 0 0 0 rg BT 483.46 146.10 Td (such ) Tj ET Q q 0 0 0 rg BT 505.06 146.10 Td (payment, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 133.80 Td (delivery ) Tj ET Q q 0 0 0 rg BT 155.66 133.80 Td (or ) Tj ET Q q 0 0 0 rg BT 165.89 133.80 Td (compliance ) Tj ET Q q 0 0 0 rg BT 213.87 133.80 Td (were ) Tj ET Q q 0 0 0 rg BT 235.20 133.80 Td (required ) Tj ET Q q 0 0 0 rg BT 270.41 133.80 Td (on ) Tj ET Q q 0 0 0 rg BT 282.30 133.80 Td (that ) Tj ET Q q 0 0 0 rg BT 299.19 133.80 Td (day\), ) Tj ET Q q 0 0 0 rg BT 321.36 133.80 Td (or ) Tj ET Q q 0 0 0 rg BT 331.58 133.80 Td (it ) Tj ET Q q 0 0 0 rg BT 339.04 133.80 Td (becomes ) Tj ET Q q 0 0 0 rg BT 375.92 133.80 Td (impossible ) Tj ET Q q 0 0 0 rg BT 421.15 133.80 Td (or ) Tj ET Q q 0 0 0 rg BT 431.38 133.80 Td (impracticable ) Tj ET Q q 0 0 0 rg BT 487.69 133.80 Td (for ) Tj ET Q q 0 0 0 rg BT 501.24 133.80 Td (such ) Tj ET Q q 0 0 0 rg BT 521.47 133.80 Td (party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 121.50 Td (or ) Tj ET Q q 0 0 0 rg BT 132.16 121.50 Td (Credit ) Tj ET Q q 0 0 0 rg BT 159.98 121.50 Td (Support ) Tj ET Q q 0 0 0 rg BT 194.48 121.50 Td (Provider ) Tj ET Q q 0 0 0 rg BT 231.75 121.50 Td (so ) Tj ET Q q 0 0 0 rg BT 243.47 121.50 Td (to ) Tj ET Q q 0 0 0 rg BT 254.08 121.50 Td (perform, ) Tj ET Q q 0 0 0 rg BT 291.62 121.50 Td (receive ) Tj ET Q q 0 0 0 rg BT 323.31 121.50 Td (or ) Tj ET Q q 0 0 0 rg BT 334.47 121.50 Td (comply ) Tj ET Q q 0 0 0 rg BT 367.29 121.50 Td (\(or ) Tj ET Q q 0 0 0 rg BT 381.78 121.50 Td (it ) Tj ET Q q 0 0 0 rg BT 390.17 121.50 Td (would ) Tj ET Q q 0 0 0 rg BT 418.00 121.50 Td (be ) Tj ET Q q 0 0 0 rg BT 430.27 121.50 Td (impossible ) Tj ET Q q 0 0 0 rg BT 476.43 121.50 Td (or ) Tj ET Q q 0 0 0 rg BT 487.59 121.50 Td (impracticable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 109.20 Td (for ) Tj ET Q q 0 0 0 rg BT 135.60 109.20 Td (such ) Tj ET Q q 0 0 0 rg BT 156.87 109.20 Td (party ) Tj ET Q q 0 0 0 rg BT 180.36 109.20 Td (or ) Tj ET Q q 0 0 0 rg BT 191.63 109.20 Td (Credit ) Tj ET Q q 0 0 0 rg BT 219.57 109.20 Td (Support ) Tj ET Q q 0 0 0 rg BT 254.18 109.20 Td (Provider ) Tj ET Q q 0 0 0 rg BT 291.56 109.20 Td (so ) Tj ET Q q 0 0 0 rg BT 303.40 109.20 Td (to ) Tj ET Q q 0 0 0 rg BT 314.12 109.20 Td (perform, ) Tj ET Q q 0 0 0 rg BT 351.77 109.20 Td (receive ) Tj ET Q q 0 0 0 rg BT 383.57 109.20 Td (or ) Tj ET Q q 0 0 0 rg BT 394.84 109.20 Td (comply ) Tj ET Q q 0 0 0 rg BT 427.78 109.20 Td (if ) Tj ET Q q 0 0 0 rg BT 436.83 109.20 Td (such ) Tj ET Q q 0 0 0 rg BT 458.10 109.20 Td (payment, ) Tj ET Q q 0 0 0 rg BT 497.98 109.20 Td (delivery ) Tj ET Q q 0 0 0 rg BT 533.68 109.20 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 96.90 Td (compliance ) Tj ET Q q 0 0 0 rg BT 169.59 96.90 Td (were ) Tj ET Q q 0 0 0 rg BT 191.52 96.90 Td (required ) Tj ET Q q 0 0 0 rg BT 227.33 96.90 Td (on ) Tj ET Q q 0 0 0 rg BT 239.83 96.90 Td (that ) Tj ET Q q 0 0 0 rg BT 257.33 96.90 Td (day\),) Tj ET Q endstream endobj 247 0 obj <> endobj 248 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 303.50 52.60 Td (9) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 710.10 Td (so ) Tj ET Q q 0 0 0 rg BT 95.48 710.10 Td (long ) Tj ET Q q 0 0 0 rg BT 115.86 710.10 Td (as ) Tj ET Q q 0 0 0 rg BT 126.78 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 141.59 710.10 Td (force ) Tj ET Q q 0 0 0 rg BT 164.72 710.10 Td (majeure ) Tj ET Q q 0 0 0 rg BT 199.51 710.10 Td (or ) Tj ET Q q 0 0 0 rg BT 210.44 710.10 Td (act ) Tj ET Q q 0 0 0 rg BT 224.68 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 235.61 710.10 Td (state ) Tj ET Q q 0 0 0 rg BT 256.52 710.10 Td (is ) Tj ET Q q 0 0 0 rg BT 265.79 710.10 Td (beyond ) Tj ET Q q 0 0 0 rg BT 297.82 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 312.63 710.10 Td (control ) Tj ET Q q 0 0 0 rg BT 343.55 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 354.47 710.10 Td (such ) Tj ET Q q 0 0 0 rg BT 375.39 710.10 Td (Of) Tj ET Q q 0 0 0 rg BT 385.76 710.10 Td (fice, ) Tj ET Q q 0 0 0 rg BT 405.84 710.10 Td (such ) Tj ET Q q 0 0 0 rg BT 426.76 710.10 Td (party ) Tj ET Q q 0 0 0 rg BT 449.90 710.10 Td (or ) Tj ET Q q 0 0 0 rg BT 460.83 710.10 Td (such ) Tj ET Q q 0 0 0 rg BT 481.75 710.10 Td (Credit ) Tj ET Q q 0 0 0 rg BT 509.34 710.10 Td (Support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 697.80 Td (Provider) Tj ET Q q 0 0 0 rg BT 118.04 697.80 Td (, ) Tj ET Q q 0 0 0 rg BT 123.87 697.80 Td (as ) Tj ET Q q 0 0 0 rg BT 135.53 697.80 Td (appropriate, ) Tj ET Q q 0 0 0 rg BT 186.89 697.80 Td (and ) Tj ET Q q 0 0 0 rg BT 204.66 697.80 Td (such ) Tj ET Q q 0 0 0 rg BT 226.31 697.80 Td (Of) Tj ET Q q 0 0 0 rg BT 236.69 697.80 Td (fice, ) Tj ET Q q 0 0 0 rg BT 257.50 697.80 Td (party ) Tj ET Q q 0 0 0 rg BT 281.38 697.80 Td (or ) Tj ET Q q 0 0 0 rg BT 293.04 697.80 Td (Credit ) Tj ET Q q 0 0 0 rg BT 321.36 697.80 Td (Support ) Tj ET Q q 0 0 0 rg BT 356.36 697.80 Td (Provider ) Tj ET Q q 0 0 0 rg BT 394.13 697.80 Td (could ) Tj ET Q q 0 0 0 rg BT 419.67 697.80 Td (not, ) Tj ET Q q 0 0 0 rg BT 438.28 697.80 Td (after ) Tj ET Q q 0 0 0 rg BT 459.92 697.80 Td (using ) Tj ET Q q 0 0 0 rg BT 484.92 697.80 Td (all ) Tj ET Q q 0 0 0 rg BT 498.25 697.80 Td (reasonable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 685.50 Td (ef) Tj ET Q q 0 0 0 rg BT 91.59 685.50 Td (forts ) Tj ET Q q 0 0 0 rg BT 111.84 685.50 Td (\(which ) Tj ET Q q 0 0 0 rg BT 141.52 685.50 Td (will ) Tj ET Q q 0 0 0 rg BT 159.00 685.50 Td (not ) Tj ET Q q 0 0 0 rg BT 173.69 685.50 Td (require ) Tj ET Q q 0 0 0 rg BT 203.93 685.50 Td (such ) Tj ET Q q 0 0 0 rg BT 224.17 685.50 Td (party ) Tj ET Q q 0 0 0 rg BT 246.64 685.50 Td (or ) Tj ET Q q 0 0 0 rg BT 256.89 685.50 Td (Credit ) Tj ET Q q 0 0 0 rg BT 283.80 685.50 Td (Support ) Tj ET Q q 0 0 0 rg BT 317.39 685.50 Td (Provider ) Tj ET Q q 0 0 0 rg BT 353.75 685.50 Td (to ) Tj ET Q q 0 0 0 rg BT 363.44 685.50 Td (incur ) Tj ET Q q 0 0 0 rg BT 385.91 685.50 Td (a ) Tj ET Q q 0 0 0 rg BT 392.26 685.50 Td (loss, ) Tj ET Q q 0 0 0 rg BT 412.24 685.50 Td (other ) Tj ET Q q 0 0 0 rg BT 434.71 685.50 Td (than ) Tj ET Q q 0 0 0 rg BT 453.84 685.50 Td (immaterial, ) Tj ET Q q 0 0 0 rg BT 501.58 685.50 Td (incidental ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 84.00 673.20 Td (expenses\), ) Tj ET Q q 0 0 0 rg BT 128.43 673.20 Td (overcome ) Tj ET Q q 0 0 0 rg BT 170.35 673.20 Td (such ) Tj ET Q q 0 0 0 rg BT 191.18 673.20 Td (prevention, ) Tj ET Q q 0 0 0 rg BT 238.95 673.20 Td (impossibility ) Tj ET Q q 0 0 0 rg BT 293.68 673.20 Td (or ) Tj ET Q q 0 0 0 rg BT 304.51 673.20 Td (impracticability;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 648.90 Td (\(iii\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 120.00 648.90 Td (T) Tj ET Q q 0 0 0 rg BT 125.19 648.90 Td (ax ) Tj ET Q q 0 0 0 rg BT 137.04 648.90 Td (Event. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.28 648.90 Td (Due ) Tj ET Q q 0 0 0 rg BT 183.79 648.90 Td (to ) Tj ET Q q 0 0 0 rg BT 193.42 648.90 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 206.94 648.90 Td (any ) Tj ET Q q 0 0 0 rg BT 223.23 648.90 Td (action ) Tj ET Q q 0 0 0 rg BT 249.51 648.90 Td (taken ) Tj ET Q q 0 0 0 rg BT 273.02 648.90 Td (by ) Tj ET Q q 0 0 0 rg BT 284.87 648.90 Td (a ) Tj ET Q q 0 0 0 rg BT 291.16 648.90 Td (taxing ) Tj ET Q q 0 0 0 rg BT 318.01 648.90 Td (authority) Tj ET Q q 0 0 0 rg BT 353.46 648.90 Td (, ) Tj ET Q q 0 0 0 rg BT 357.82 648.90 Td (or ) Tj ET Q q 0 0 0 rg BT 368.00 648.90 Td (brought ) Tj ET Q q 0 0 0 rg BT 400.96 648.90 Td (in ) Tj ET Q q 0 0 0 rg BT 410.59 648.90 Td (a ) Tj ET Q q 0 0 0 rg BT 416.88 648.90 Td (court ) Tj ET Q q 0 0 0 rg BT 439.28 648.90 Td (of ) Tj ET Q q 0 0 0 rg BT 449.46 648.90 Td (competent ) Tj ET Q q 0 0 0 rg BT 492.96 648.90 Td (jurisdiction, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 636.60 Td (after ) Tj ET Q q 0 0 0 rg BT 105.98 636.60 Td (a ) Tj ET Q q 0 0 0 rg BT 112.90 636.60 Td (T) Tj ET Q q 0 0 0 rg BT 118.65 636.60 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 162.42 636.60 Td (is ) Tj ET Q q 0 0 0 rg BT 171.76 636.60 Td (entered ) Tj ET Q q 0 0 0 rg BT 203.85 636.60 Td (into ) Tj ET Q q 0 0 0 rg BT 222.07 636.60 Td (\(regardless ) Tj ET Q q 0 0 0 rg BT 268.61 636.60 Td (of ) Tj ET Q q 0 0 0 rg BT 279.61 636.60 Td (whether ) Tj ET Q q 0 0 0 rg BT 314.48 636.60 Td (such ) Tj ET Q q 0 0 0 rg BT 335.48 636.60 Td (action ) Tj ET Q q 0 0 0 rg BT 362.58 636.60 Td (is ) Tj ET Q q 0 0 0 rg BT 371.92 636.60 Td (taken ) Tj ET Q q 0 0 0 rg BT 396.25 636.60 Td (or ) Tj ET Q q 0 0 0 rg BT 407.24 636.60 Td (brought ) Tj ET Q q 0 0 0 rg BT 441.02 636.60 Td (with ) Tj ET Q q 0 0 0 rg BT 461.47 636.60 Td (respect ) Tj ET Q q 0 0 0 rg BT 492.45 636.60 Td (to ) Tj ET Q q 0 0 0 rg BT 502.90 636.60 Td (a ) Tj ET Q q 0 0 0 rg BT 510.00 636.60 Td (party ) Tj ET Q q 0 0 0 rg BT 533.22 636.60 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 624.30 Td (this ) Tj ET Q q 0 0 0 rg BT 100.88 624.30 Td (Agreement\) ) Tj ET Q q 0 0 0 rg BT 150.46 624.30 Td (or ) Tj ET Q q 0 0 0 rg BT 160.62 624.30 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 174.11 624.30 Td (a ) Tj ET Q q 0 0 0 rg BT 180.38 624.30 Td (Change ) Tj ET Q q 0 0 0 rg BT 212.76 624.30 Td (in ) Tj ET Q q 0 0 0 rg BT 222.24 624.30 Td (T) Tj ET Q q 0 0 0 rg BT 227.65 624.30 Td (ax ) Tj ET Q q 0 0 0 rg BT 238.92 624.30 Td (Law) Tj ET Q q 0 0 0 rg BT 256.04 624.30 Td (, ) Tj ET Q q 0 0 0 rg BT 260.37 624.30 Td (the ) Tj ET Q q 0 0 0 rg BT 274.41 624.30 Td (party ) Tj ET Q q 0 0 0 rg BT 296.79 624.30 Td (\(which ) Tj ET Q q 0 0 0 rg BT 326.39 624.30 Td (will ) Tj ET Q q 0 0 0 rg BT 343.78 624.30 Td (be ) Tj ET Q q 0 0 0 rg BT 355.05 624.30 Td (the ) Tj ET Q q 0 0 0 rg BT 368.69 624.30 Td (Af) Tj ET Q q 0 0 0 rg BT 379.06 624.30 Td (fected ) Tj ET Q q 0 0 0 rg BT 405.32 624.30 Td (Party\) ) Tj ET Q q 0 0 0 rg BT 431.59 624.30 Td (will, ) Tj ET Q q 0 0 0 rg BT 451.48 624.30 Td (or ) Tj ET Q q 0 0 0 rg BT 461.64 624.30 Td (there ) Tj ET Q q 0 0 0 rg BT 483.45 624.30 Td (is ) Tj ET Q q 0 0 0 rg BT 491.95 624.30 Td (a ) Tj ET Q q 0 0 0 rg BT 498.22 624.30 Td (substantial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 612.00 Td (likelihood ) Tj ET Q q 0 0 0 rg BT 128.05 612.00 Td (that ) Tj ET Q q 0 0 0 rg BT 145.55 612.00 Td (it ) Tj ET Q q 0 0 0 rg BT 153.60 612.00 Td (will, ) Tj ET Q q 0 0 0 rg BT 174.16 612.00 Td (on ) Tj ET Q q 0 0 0 rg BT 186.66 612.00 Td (the ) Tj ET Q q 0 0 0 rg BT 201.38 612.00 Td (next ) Tj ET Q q 0 0 0 rg BT 221.09 612.00 Td (succeeding ) Tj ET Q q 0 0 0 rg BT 268.02 612.00 Td (Scheduled ) Tj ET Q q 0 0 0 rg BT 312.17 612.00 Td (Settlement ) Tj ET Q q 0 0 0 rg BT 357.44 612.00 Td (Date) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 599.70 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 101.01 599.70 Td (be ) Tj ET Q q 0 0 0 rg BT 112.58 599.70 Td (required ) Tj ET Q q 0 0 0 rg BT 148.02 599.70 Td (to ) Tj ET Q q 0 0 0 rg BT 157.93 599.70 Td (pay ) Tj ET Q q 0 0 0 rg BT 174.50 599.70 Td (to ) Tj ET Q q 0 0 0 rg BT 184.40 599.70 Td (the ) Tj ET Q q 0 0 0 rg BT 198.75 599.70 Td (other ) Tj ET Q q 0 0 0 rg BT 221.43 599.70 Td (party ) Tj ET Q q 0 0 0 rg BT 244.10 599.70 Td (an ) Tj ET Q q 0 0 0 rg BT 255.67 599.70 Td (additional ) Tj ET Q q 0 0 0 rg BT 297.79 599.70 Td (amount ) Tj ET Q q 0 0 0 rg BT 329.91 599.70 Td (in ) Tj ET Q q 0 0 0 rg BT 339.82 599.70 Td (respect ) Tj ET Q q 0 0 0 rg BT 370.26 599.70 Td (of ) Tj ET Q q 0 0 0 rg BT 380.72 599.70 Td (an ) Tj ET Q q 0 0 0 rg BT 392.29 599.70 Td (Indemnifiable ) Tj ET Q q 0 0 0 rg BT 450.35 599.70 Td (T) Tj ET Q q 0 0 0 rg BT 455.76 599.70 Td (ax ) Tj ET Q q 0 0 0 rg BT 467.33 599.70 Td (under ) Tj ET Q q 0 0 0 rg BT 492.23 599.70 Td (Section ) Tj ET Q q 0 0 0 rg BT 524.35 599.70 Td (2\(d\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 587.40 Td (\(i\)\(4\) ) Tj ET Q q 0 0 0 rg BT 108.53 587.40 Td (\(except ) Tj ET Q q 0 0 0 rg BT 140.38 587.40 Td (in ) Tj ET Q q 0 0 0 rg BT 150.59 587.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 181.34 587.40 Td (of ) Tj ET Q q 0 0 0 rg BT 192.10 587.40 Td (interest ) Tj ET Q q 0 0 0 rg BT 223.96 587.40 Td (under ) Tj ET Q q 0 0 0 rg BT 249.16 587.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 281.59 587.40 Td (9\(h\)\) ) Tj ET Q q 0 0 0 rg BT 304.01 587.40 Td (or ) Tj ET Q q 0 0 0 rg BT 314.77 587.40 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 330.53 587.40 Td (receive ) Tj ET Q q 0 0 0 rg BT 361.82 587.40 Td (a ) Tj ET Q q 0 0 0 rg BT 368.69 587.40 Td (payment ) Tj ET Q q 0 0 0 rg BT 405.56 587.40 Td (from ) Tj ET Q q 0 0 0 rg BT 427.43 587.40 Td (which ) Tj ET Q q 0 0 0 rg BT 454.30 587.40 Td (an ) Tj ET Q q 0 0 0 rg BT 466.17 587.40 Td (amount ) Tj ET Q q 0 0 0 rg BT 498.59 587.40 Td (is ) Tj ET Q q 0 0 0 rg BT 507.69 587.40 Td (required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 575.10 Td (to ) Tj ET Q q 0 0 0 rg BT 96.13 575.10 Td (be ) Tj ET Q q 0 0 0 rg BT 108.93 575.10 Td (deducted ) Tj ET Q q 0 0 0 rg BT 148.37 575.10 Td (or ) Tj ET Q q 0 0 0 rg BT 160.06 575.10 Td (withheld ) Tj ET Q q 0 0 0 rg BT 198.41 575.10 Td (for ) Tj ET Q q 0 0 0 rg BT 213.42 575.10 Td (or ) Tj ET Q q 0 0 0 rg BT 225.11 575.10 Td (on ) Tj ET Q q 0 0 0 rg BT 238.46 575.10 Td (account ) Tj ET Q q 0 0 0 rg BT 272.91 575.10 Td (of ) Tj ET Q q 0 0 0 rg BT 284.59 575.10 Td (a ) Tj ET Q q 0 0 0 rg BT 292.15 575.10 Td (T) Tj ET Q q 0 0 0 rg BT 297.56 575.10 Td (ax ) Tj ET Q q 0 0 0 rg BT 310.35 575.10 Td (\(except ) Tj ET Q q 0 0 0 rg BT 343.13 575.10 Td (in ) Tj ET Q q 0 0 0 rg BT 354.26 575.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 385.93 575.10 Td (of ) Tj ET Q q 0 0 0 rg BT 397.61 575.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 430.40 575.10 Td (under ) Tj ET Q q 0 0 0 rg BT 456.53 575.10 Td (Section ) Tj ET Q q 0 0 0 rg BT 489.88 575.10 Td (9\(h\)\) ) Tj ET Q q 0 0 0 rg BT 513.22 575.10 Td (and ) Tj ET Q q 0 0 0 rg BT 531.01 575.10 Td (no ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 562.80 Td (additional ) Tj ET Q q 0 0 0 rg BT 128.05 562.80 Td (amount ) Tj ET Q q 0 0 0 rg BT 161.11 562.80 Td (is ) Tj ET Q q 0 0 0 rg BT 170.84 562.80 Td (required ) Tj ET Q q 0 0 0 rg BT 207.22 562.80 Td (to ) Tj ET Q q 0 0 0 rg BT 218.06 562.80 Td (be ) Tj ET Q q 0 0 0 rg BT 230.56 562.80 Td (paid ) Tj ET Q q 0 0 0 rg BT 250.83 562.80 Td (in ) Tj ET Q q 0 0 0 rg BT 261.67 562.80 Td (respect ) Tj ET Q q 0 0 0 rg BT 293.05 562.80 Td (of ) Tj ET Q q 0 0 0 rg BT 304.44 562.80 Td (such ) Tj ET Q q 0 0 0 rg BT 325.61 562.80 Td (T) Tj ET Q q 0 0 0 rg BT 331.02 562.80 Td (ax ) Tj ET Q q 0 0 0 rg BT 343.52 562.80 Td (under ) Tj ET Q q 0 0 0 rg BT 369.35 562.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 402.41 562.80 Td (2\(d\)\(i\)\(4\) ) Tj ET Q q 0 0 0 rg BT 443.23 562.80 Td (\(other ) Tj ET Q q 0 0 0 rg BT 470.17 562.80 Td (than ) Tj ET Q q 0 0 0 rg BT 490.45 562.80 Td (by ) Tj ET Q q 0 0 0 rg BT 503.51 562.80 Td (reason ) Tj ET Q q 0 0 0 rg BT 532.67 562.80 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 550.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 117.50 550.50 Td (2\(d\)\(i\)\(4\)\(A\) ) Tj ET Q q 0 0 0 rg BT 171.64 550.50 Td (or ) Tj ET Q q 0 0 0 rg BT 182.47 550.50 Td (\(B\)\);) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 526.20 Td (\(iv\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 120.00 526.20 Td (T) Tj ET Q q 0 0 0 rg BT 125.19 526.20 Td (ax ) Tj ET Q q 0 0 0 rg BT 137.73 526.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 164.15 526.20 Td (Upon ) Tj ET Q q 0 0 0 rg BT 189.47 526.20 Td (Merger) Tj ET Q q 0 0 0 rg BT 219.47 526.20 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 224.51 526.20 Td (The ) Tj ET Q q 0 0 0 rg BT 242.60 526.20 Td (party ) Tj ET Q q 0 0 0 rg BT 265.68 526.20 Td (\(the ) Tj ET Q q 0 0 0 rg BT 283.77 526.20 Td (Burdened ) Tj ET Q q 0 0 0 rg BT 329.62 526.20 Td (Party\) ) Tj ET Q q 0 0 0 rg BT 361.04 526.20 Td (on ) Tj ET Q q 0 0 0 rg BT 373.57 526.20 Td (the ) Tj ET Q q 0 0 0 rg BT 388.33 526.20 Td (next ) Tj ET Q q 0 0 0 rg BT 408.08 526.20 Td (succeeding ) Tj ET Q q 0 0 0 rg BT 455.05 526.20 Td (Scheduled ) Tj ET Q q 0 0 0 rg BT 499.24 526.20 Td (Settlement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 513.90 Td (Date ) Tj ET Q q 0 0 0 rg BT 106.49 513.90 Td (will ) Tj ET Q q 0 0 0 rg BT 124.67 513.90 Td (either ) Tj ET Q q 0 0 0 rg BT 150.05 513.90 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 164.33 513.90 Td (be ) Tj ET Q q 0 0 0 rg BT 176.38 513.90 Td (required ) Tj ET Q q 0 0 0 rg BT 212.31 513.90 Td (to ) Tj ET Q q 0 0 0 rg BT 222.71 513.90 Td (pay ) Tj ET Q q 0 0 0 rg BT 239.77 513.90 Td (an ) Tj ET Q q 0 0 0 rg BT 251.82 513.90 Td (additional ) Tj ET Q q 0 0 0 rg BT 294.43 513.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 327.04 513.90 Td (in ) Tj ET Q q 0 0 0 rg BT 337.44 513.90 Td (respect ) Tj ET Q q 0 0 0 rg BT 368.37 513.90 Td (of ) Tj ET Q q 0 0 0 rg BT 379.32 513.90 Td (an ) Tj ET Q q 0 0 0 rg BT 391.37 513.90 Td (Indemnifiable ) Tj ET Q q 0 0 0 rg BT 449.89 513.90 Td (T) Tj ET Q q 0 0 0 rg BT 455.30 513.90 Td (ax ) Tj ET Q q 0 0 0 rg BT 467.35 513.90 Td (under ) Tj ET Q q 0 0 0 rg BT 492.74 513.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 525.35 513.90 Td (2\(d\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 501.60 Td (\(i\)\(4\) ) Tj ET Q q 0 0 0 rg BT 109.08 501.60 Td (\(except ) Tj ET Q q 0 0 0 rg BT 141.48 501.60 Td (in ) Tj ET Q q 0 0 0 rg BT 152.24 501.60 Td (respect ) Tj ET Q q 0 0 0 rg BT 183.54 501.60 Td (of ) Tj ET Q q 0 0 0 rg BT 194.85 501.60 Td (interest ) Tj ET Q q 0 0 0 rg BT 227.27 501.60 Td (under ) Tj ET Q q 0 0 0 rg BT 253.02 501.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 285.99 501.60 Td (9\(h\)\) ) Tj ET Q q 0 0 0 rg BT 308.96 501.60 Td (or ) Tj ET Q q 0 0 0 rg BT 320.27 501.60 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 334.91 501.60 Td (receive ) Tj ET Q q 0 0 0 rg BT 366.76 501.60 Td (a ) Tj ET Q q 0 0 0 rg BT 374.18 501.60 Td (payment ) Tj ET Q q 0 0 0 rg BT 411.59 501.60 Td (from ) Tj ET Q q 0 0 0 rg BT 434.01 501.60 Td (which ) Tj ET Q q 0 0 0 rg BT 461.43 501.60 Td (an ) Tj ET Q q 0 0 0 rg BT 473.85 501.60 Td (amount ) Tj ET Q q 0 0 0 rg BT 506.83 501.60 Td (has ) Tj ET Q q 0 0 0 rg BT 523.14 501.60 Td (been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 489.30 Td (deducted ) Tj ET Q q 0 0 0 rg BT 124.39 489.30 Td (or ) Tj ET Q q 0 0 0 rg BT 136.02 489.30 Td (withheld ) Tj ET Q q 0 0 0 rg BT 174.31 489.30 Td (for ) Tj ET Q q 0 0 0 rg BT 189.27 489.30 Td (or ) Tj ET Q q 0 0 0 rg BT 200.90 489.30 Td (on ) Tj ET Q q 0 0 0 rg BT 214.19 489.30 Td (account ) Tj ET Q q 0 0 0 rg BT 248.58 489.30 Td (of ) Tj ET Q q 0 0 0 rg BT 260.21 489.30 Td (any ) Tj ET Q q 0 0 0 rg BT 277.71 489.30 Td (T) Tj ET Q q 0 0 0 rg BT 283.12 489.30 Td (ax ) Tj ET Q q 0 0 0 rg BT 295.86 489.30 Td (in ) Tj ET Q q 0 0 0 rg BT 306.93 489.30 Td (respect ) Tj ET Q q 0 0 0 rg BT 338.54 489.30 Td (of ) Tj ET Q q 0 0 0 rg BT 350.17 489.30 Td (which ) Tj ET Q q 0 0 0 rg BT 377.91 489.30 Td (the ) Tj ET Q q 0 0 0 rg BT 393.42 489.30 Td (other ) Tj ET Q q 0 0 0 rg BT 417.27 489.30 Td (party ) Tj ET Q q 0 0 0 rg BT 441.11 489.30 Td (is ) Tj ET Q q 0 0 0 rg BT 451.08 489.30 Td (not ) Tj ET Q q 0 0 0 rg BT 467.15 489.30 Td (required ) Tj ET Q q 0 0 0 rg BT 503.77 489.30 Td (to ) Tj ET Q q 0 0 0 rg BT 514.84 489.30 Td (pay ) Tj ET Q q 0 0 0 rg BT 532.58 489.30 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 477.00 Td (additional ) Tj ET Q q 0 0 0 rg BT 129.01 477.00 Td (amount ) Tj ET Q q 0 0 0 rg BT 163.02 477.00 Td (\(other ) Tj ET Q q 0 0 0 rg BT 190.91 477.00 Td (than ) Tj ET Q q 0 0 0 rg BT 212.15 477.00 Td (by ) Tj ET Q q 0 0 0 rg BT 226.16 477.00 Td (reason ) Tj ET Q q 0 0 0 rg BT 256.28 477.00 Td (of ) Tj ET Q q 0 0 0 rg BT 268.62 477.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 302.64 477.00 Td (2\(d\)\(i\)\(4\)\(A\) ) Tj ET Q q 0 0 0 rg BT 358.29 477.00 Td (or ) Tj ET Q q 0 0 0 rg BT 370.64 477.00 Td (\(B\)\), ) Tj ET Q q 0 0 0 rg BT 393.82 477.00 Td (in ) Tj ET Q q 0 0 0 rg BT 405.61 477.00 Td (either ) Tj ET Q q 0 0 0 rg BT 432.39 477.00 Td (case ) Tj ET Q q 0 0 0 rg BT 453.62 477.00 Td (as ) Tj ET Q q 0 0 0 rg BT 465.96 477.00 Td (a ) Tj ET Q q 0 0 0 rg BT 474.42 477.00 Td (result ) Tj ET Q q 0 0 0 rg BT 500.65 477.00 Td (of ) Tj ET Q q 0 0 0 rg BT 513.00 477.00 Td (a ) Tj ET Q q 0 0 0 rg BT 521.45 477.00 Td (party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 464.70 Td (consolidating ) Tj ET Q q 0 0 0 rg BT 141.08 464.70 Td (or ) Tj ET Q q 0 0 0 rg BT 151.60 464.70 Td (amalgamating ) Tj ET Q q 0 0 0 rg BT 210.44 464.70 Td (with, ) Tj ET Q q 0 0 0 rg BT 232.92 464.70 Td (or ) Tj ET Q q 0 0 0 rg BT 243.44 464.70 Td (mer) Tj ET Q q 0 0 0 rg BT 258.81 464.70 Td (ging ) Tj ET Q q 0 0 0 rg BT 278.78 464.70 Td (with ) Tj ET Q q 0 0 0 rg BT 298.75 464.70 Td (or ) Tj ET Q q 0 0 0 rg BT 309.28 464.70 Td (into, ) Tj ET Q q 0 0 0 rg BT 329.53 464.70 Td (or ) Tj ET Q q 0 0 0 rg BT 340.05 464.70 Td (transferring ) Tj ET Q q 0 0 0 rg BT 388.89 464.70 Td (all ) Tj ET Q q 0 0 0 rg BT 401.08 464.70 Td (or ) Tj ET Q q 0 0 0 rg BT 411.61 464.70 Td (substantially ) Tj ET Q q 0 0 0 rg BT 464.36 464.70 Td (all ) Tj ET Q q 0 0 0 rg BT 476.55 464.70 Td (its ) Tj ET Q q 0 0 0 rg BT 488.19 464.70 Td (assets ) Tj ET Q q 0 0 0 rg BT 513.71 464.70 Td (\(or ) Tj ET Q q 0 0 0 rg BT 527.57 464.70 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 452.40 Td (substantial ) Tj ET Q q 0 0 0 rg BT 130.03 452.40 Td (part ) Tj ET Q q 0 0 0 rg BT 147.83 452.40 Td (of ) Tj ET Q q 0 0 0 rg BT 158.42 452.40 Td (the ) Tj ET Q q 0 0 0 rg BT 172.89 452.40 Td (assets ) Tj ET Q q 0 0 0 rg BT 198.48 452.40 Td (comprising ) Tj ET Q q 0 0 0 rg BT 245.73 452.40 Td (the ) Tj ET Q q 0 0 0 rg BT 260.20 452.40 Td (business ) Tj ET Q q 0 0 0 rg BT 296.35 452.40 Td (conducted ) Tj ET Q q 0 0 0 rg BT 339.70 452.40 Td (by ) Tj ET Q q 0 0 0 rg BT 351.95 452.40 Td (it ) Tj ET Q q 0 0 0 rg BT 359.77 452.40 Td (as ) Tj ET Q q 0 0 0 rg BT 370.35 452.40 Td (of ) Tj ET Q q 0 0 0 rg BT 380.94 452.40 Td (the ) Tj ET Q q 0 0 0 rg BT 395.41 452.40 Td (date ) Tj ET Q q 0 0 0 rg BT 414.32 452.40 Td (of ) Tj ET Q q 0 0 0 rg BT 424.91 452.40 Td (this ) Tj ET Q q 0 0 0 rg BT 441.61 452.40 Td (Master ) Tj ET Q q 0 0 0 rg BT 471.14 452.40 Td (Agreement\) ) Tj ET Q q 0 0 0 rg BT 521.15 452.40 Td (to, ) Tj ET Q q 0 0 0 rg BT 533.68 452.40 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 440.10 Td (reor) Tj ET Q q 0 0 0 rg BT 100.92 440.10 Td (ganising, ) Tj ET Q q 0 0 0 rg BT 140.26 440.10 Td (reincorporating ) Tj ET Q q 0 0 0 rg BT 204.85 440.10 Td (or ) Tj ET Q q 0 0 0 rg BT 216.13 440.10 Td (reconstituting ) Tj ET Q q 0 0 0 rg BT 274.07 440.10 Td (into ) Tj ET Q q 0 0 0 rg BT 292.58 440.10 Td (or ) Tj ET Q q 0 0 0 rg BT 303.86 440.10 Td (as, ) Tj ET Q q 0 0 0 rg BT 317.64 440.10 Td (another ) Tj ET Q q 0 0 0 rg BT 350.58 440.10 Td (entity ) Tj ET Q q 0 0 0 rg BT 376.31 440.10 Td (\(which ) Tj ET Q q 0 0 0 rg BT 407.03 440.10 Td (will ) Tj ET Q q 0 0 0 rg BT 425.53 440.10 Td (be ) Tj ET Q q 0 0 0 rg BT 437.92 440.10 Td (the ) Tj ET Q q 0 0 0 rg BT 452.44 440.10 Td (Af) Tj ET Q q 0 0 0 rg BT 462.81 440.10 Td (fected ) Tj ET Q q 0 0 0 rg BT 490.19 440.10 Td (Party\) ) Tj ET Q q 0 0 0 rg BT 517.58 440.10 Td (where ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 427.80 Td (such ) Tj ET Q q 0 0 0 rg BT 105.83 427.80 Td (action ) Tj ET Q q 0 0 0 rg BT 132.76 427.80 Td (does ) Tj ET Q q 0 0 0 rg BT 153.59 427.80 Td (not ) Tj ET Q q 0 0 0 rg BT 168.87 427.80 Td (constitute ) Tj ET Q q 0 0 0 rg BT 210.25 427.80 Td (a ) Tj ET Q q 0 0 0 rg BT 217.19 427.80 Td (Mer) Tj ET Q q 0 0 0 rg BT 233.67 427.80 Td (ger ) Tj ET Q q 0 0 0 rg BT 248.76 427.80 Td (W) Tj ET Q q 0 0 0 rg BT 257.80 427.80 Td (ithout ) Tj ET Q q 0 0 0 rg BT 283.08 427.80 Td (Assumption;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 403.50 Td (\(v\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 120.00 403.50 Td (Credit ) Tj ET Q q 0 0 0 rg BT 147.81 403.50 Td (Event ) Tj ET Q q 0 0 0 rg BT 173.94 403.50 Td (Upon ) Tj ET Q q 0 0 0 rg BT 198.97 403.50 Td (Merger) Tj ET Q q 0 0 0 rg BT 228.97 403.50 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 233.72 403.50 Td (If ) Tj ET Q q 0 0 0 rg BT 242.63 403.50 Td (Credit ) Tj ET Q q 0 0 0 rg BT 274.31 403.50 Td (Event ) Tj ET Q q 0 0 0 rg BT 299.89 403.50 Td (Upon ) Tj ET Q q 0 0 0 rg BT 324.36 403.50 Td (Mer) Tj ET Q q 0 0 0 rg BT 340.83 403.50 Td (ger ) Tj ET Q q 0 0 0 rg BT 360.29 403.50 Td (is ) Tj ET Q q 0 0 0 rg BT 369.21 403.50 Td (specified ) Tj ET Q q 0 0 0 rg BT 407.55 403.50 Td (in ) Tj ET Q q 0 0 0 rg BT 417.58 403.50 Td (the ) Tj ET Q q 0 0 0 rg BT 432.04 403.50 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 470.95 403.50 Td (as ) Tj ET Q q 0 0 0 rg BT 481.53 403.50 Td (applying ) Tj ET Q q 0 0 0 rg BT 518.77 403.50 Td (to ) Tj ET Q q 0 0 0 rg BT 528.80 403.50 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 391.20 Td (party) Tj ET Q q 0 0 0 rg BT 104.90 391.20 Td (, ) Tj ET Q q 0 0 0 rg BT 109.54 391.20 Td (a ) Tj ET Q q 0 0 0 rg BT 116.12 391.20 Td (Designated ) Tj ET Q q 0 0 0 rg BT 163.24 391.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 188.71 391.20 Td (\(as ) Tj ET Q q 0 0 0 rg BT 202.51 391.20 Td (defined ) Tj ET Q q 0 0 0 rg BT 234.64 391.20 Td (below\) ) Tj ET Q q 0 0 0 rg BT 264.55 391.20 Td (occurs ) Tj ET Q q 0 0 0 rg BT 292.79 391.20 Td (with ) Tj ET Q q 0 0 0 rg BT 312.71 391.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 343.16 391.20 Td (to ) Tj ET Q q 0 0 0 rg BT 353.08 391.20 Td (such ) Tj ET Q q 0 0 0 rg BT 373.55 391.20 Td (party) Tj ET Q q 0 0 0 rg BT 393.45 391.20 Td (, ) Tj ET Q q 0 0 0 rg BT 398.09 391.20 Td (any ) Tj ET Q q 0 0 0 rg BT 414.67 391.20 Td (Credit ) Tj ET Q q 0 0 0 rg BT 441.81 391.20 Td (Support ) Tj ET Q q 0 0 0 rg BT 475.62 391.20 Td (Provider ) Tj ET Q q 0 0 0 rg BT 512.20 391.20 Td (of ) Tj ET Q q 0 0 0 rg BT 522.67 391.20 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 378.90 Td (party ) Tj ET Q q 0 0 0 rg BT 108.96 378.90 Td (or ) Tj ET Q q 0 0 0 rg BT 120.70 378.90 Td (any ) Tj ET Q q 0 0 0 rg BT 138.55 378.90 Td (applicable ) Tj ET Q q 0 0 0 rg BT 183.06 378.90 Td (Specified ) Tj ET Q q 0 0 0 rg BT 224.23 378.90 Td (Entity ) Tj ET Q q 0 0 0 rg BT 252.09 378.90 Td (of ) Tj ET Q q 0 0 0 rg BT 263.83 378.90 Td (such ) Tj ET Q q 0 0 0 rg BT 285.58 378.90 Td (party ) Tj ET Q q 0 0 0 rg BT 309.54 378.90 Td (\(in ) Tj ET Q q 0 0 0 rg BT 324.06 378.90 Td (each ) Tj ET Q q 0 0 0 rg BT 345.79 378.90 Td (case, ) Tj ET Q q 0 0 0 rg BT 368.91 378.90 Td (X\) ) Tj ET Q q 0 0 0 rg BT 391.75 378.90 Td (and ) Tj ET Q q 0 0 0 rg BT 409.60 378.90 Td (such ) Tj ET Q q 0 0 0 rg BT 431.34 378.90 Td (Designated ) Tj ET Q q 0 0 0 rg BT 479.74 378.90 Td (Event ) Tj ET Q q 0 0 0 rg BT 506.48 378.90 Td (does ) Tj ET Q q 0 0 0 rg BT 528.22 378.90 Td (not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 366.60 Td (constitute ) Tj ET Q q 0 0 0 rg BT 126.70 366.60 Td (a ) Tj ET Q q 0 0 0 rg BT 133.95 366.60 Td (Mer) Tj ET Q q 0 0 0 rg BT 150.43 366.60 Td (ger ) Tj ET Q q 0 0 0 rg BT 165.81 366.60 Td (W) Tj ET Q q 0 0 0 rg BT 174.84 366.60 Td (ithout ) Tj ET Q q 0 0 0 rg BT 200.37 366.60 Td (Assumption, ) Tj ET Q q 0 0 0 rg BT 254.03 366.60 Td (and ) Tj ET Q q 0 0 0 rg BT 271.28 366.60 Td (the ) Tj ET Q q 0 0 0 rg BT 286.31 366.60 Td (creditworthiness ) Tj ET Q q 0 0 0 rg BT 355.22 366.60 Td (of ) Tj ET Q q 0 0 0 rg BT 366.36 366.60 Td (X ) Tj ET Q q 0 0 0 rg BT 376.40 366.60 Td (or) Tj ET Q q 0 0 0 rg BT 384.33 366.60 Td (, ) Tj ET Q q 0 0 0 rg BT 389.64 366.60 Td (if ) Tj ET Q q 0 0 0 rg BT 398.56 366.60 Td (applicable, ) Tj ET Q q 0 0 0 rg BT 444.97 366.60 Td (the ) Tj ET Q q 0 0 0 rg BT 460.00 366.60 Td (successor) Tj ET Q q 0 0 0 rg BT 497.92 366.60 Td (, ) Tj ET Q q 0 0 0 rg BT 503.23 366.60 Td (surviving ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 354.30 Td (or ) Tj ET Q q 0 0 0 rg BT 96.15 354.30 Td (transferee ) Tj ET Q q 0 0 0 rg BT 138.38 354.30 Td (entity ) Tj ET Q q 0 0 0 rg BT 163.97 354.30 Td (of ) Tj ET Q q 0 0 0 rg BT 175.11 354.30 Td (X, ) Tj ET Q q 0 0 0 rg BT 187.65 354.30 Td (after ) Tj ET Q q 0 0 0 rg BT 208.78 354.30 Td (taking ) Tj ET Q q 0 0 0 rg BT 236.59 354.30 Td (into ) Tj ET Q q 0 0 0 rg BT 254.97 354.30 Td (account ) Tj ET Q q 0 0 0 rg BT 288.88 354.30 Td (any ) Tj ET Q q 0 0 0 rg BT 306.13 354.30 Td (applicable ) Tj ET Q q 0 0 0 rg BT 350.04 354.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 377.85 354.30 Td (Support ) Tj ET Q q 0 0 0 rg BT 412.34 354.30 Td (Document, ) Tj ET Q q 0 0 0 rg BT 459.31 354.30 Td (is ) Tj ET Q q 0 0 0 rg BT 468.79 354.30 Td (materially ) Tj ET Q q 0 0 0 rg BT 512.15 354.30 Td (weaker ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 342.00 Td (immediately ) Tj ET Q q 0 0 0 rg BT 137.77 342.00 Td (after ) Tj ET Q q 0 0 0 rg BT 158.87 342.00 Td (the ) Tj ET Q q 0 0 0 rg BT 173.86 342.00 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 220.50 342.00 Td (of ) Tj ET Q q 0 0 0 rg BT 231.61 342.00 Td (such ) Tj ET Q q 0 0 0 rg BT 252.72 342.00 Td (Designated ) Tj ET Q q 0 0 0 rg BT 300.49 342.00 Td (Event ) Tj ET Q q 0 0 0 rg BT 326.60 342.00 Td (than ) Tj ET Q q 0 0 0 rg BT 346.60 342.00 Td (that ) Tj ET Q q 0 0 0 rg BT 364.38 342.00 Td (of ) Tj ET Q q 0 0 0 rg BT 375.49 342.00 Td (X ) Tj ET Q q 0 0 0 rg BT 385.49 342.00 Td (immediately ) Tj ET Q q 0 0 0 rg BT 438.26 342.00 Td (prior ) Tj ET Q q 0 0 0 rg BT 460.48 342.00 Td (to ) Tj ET Q q 0 0 0 rg BT 471.04 342.00 Td (the ) Tj ET Q q 0 0 0 rg BT 486.04 342.00 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 532.67 342.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 329.70 Td (such ) Tj ET Q q 0 0 0 rg BT 107.38 329.70 Td (Designated ) Tj ET Q q 0 0 0 rg BT 156.41 329.70 Td (Event ) Tj ET Q q 0 0 0 rg BT 183.79 329.70 Td (\(and, ) Tj ET Q q 0 0 0 rg BT 208.11 329.70 Td (in ) Tj ET Q q 0 0 0 rg BT 219.93 329.70 Td (any ) Tj ET Q q 0 0 0 rg BT 238.42 329.70 Td (such ) Tj ET Q q 0 0 0 rg BT 260.80 329.70 Td (event, ) Tj ET Q q 0 0 0 rg BT 289.01 329.70 Td (such ) Tj ET Q q 0 0 0 rg BT 311.39 329.70 Td (party ) Tj ET Q q 0 0 0 rg BT 335.98 329.70 Td (or ) Tj ET Q q 0 0 0 rg BT 348.36 329.70 Td (its ) Tj ET Q q 0 0 0 rg BT 361.86 329.70 Td (successor) Tj ET Q q 0 0 0 rg BT 399.78 329.70 Td (, ) Tj ET Q q 0 0 0 rg BT 406.33 329.70 Td (surviving ) Tj ET Q q 0 0 0 rg BT 448.16 329.70 Td (or ) Tj ET Q q 0 0 0 rg BT 460.53 329.70 Td (transferee ) Tj ET Q q 0 0 0 rg BT 504.00 329.70 Td (entity) Tj ET Q q 0 0 0 rg BT 526.12 329.70 Td (, ) Tj ET Q q 0 0 0 rg BT 532.67 329.70 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 317.40 Td (appropriate, ) Tj ET Q q 0 0 0 rg BT 135.53 317.40 Td (will ) Tj ET Q q 0 0 0 rg BT 153.59 317.40 Td (be ) Tj ET Q q 0 0 0 rg BT 165.53 317.40 Td (the ) Tj ET Q q 0 0 0 rg BT 179.69 317.40 Td (Af) Tj ET Q q 0 0 0 rg BT 190.06 317.40 Td (fected ) Tj ET Q q 0 0 0 rg BT 216.99 317.40 Td (Party\). ) Tj ET Q q 0 0 0 rg BT 245.87 317.40 Td (A) Tj ET Q q 0 0 0 rg BT 252.54 317.40 Td ( ) Tj ET Q q 0 0 0 rg BT 255.04 317.40 Td (Designated ) Tj ET Q q 0 0 0 rg BT 306.97 317.40 Td (Event ) Tj ET Q q 0 0 0 rg BT 337.23 317.40 Td (with ) Tj ET Q q 0 0 0 rg BT 357.51 317.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 388.33 317.40 Td (to ) Tj ET Q q 0 0 0 rg BT 398.60 317.40 Td (X ) Tj ET Q q 0 0 0 rg BT 408.33 317.40 Td (means ) Tj ET Q q 0 0 0 rg BT 436.37 317.40 Td (that:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 293.10 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 156.00 293.10 Td (X ) Tj ET Q q 0 0 0 rg BT 165.49 293.10 Td (consolidates ) Tj ET Q q 0 0 0 rg BT 217.19 293.10 Td (or ) Tj ET Q q 0 0 0 rg BT 227.79 293.10 Td (amalgamates ) Tj ET Q q 0 0 0 rg BT 282.25 293.10 Td (with, ) Tj ET Q q 0 0 0 rg BT 304.80 293.10 Td (or ) Tj ET Q q 0 0 0 rg BT 315.39 293.10 Td (mer) Tj ET Q q 0 0 0 rg BT 330.76 293.10 Td (ges ) Tj ET Q q 0 0 0 rg BT 346.36 293.10 Td (with ) Tj ET Q q 0 0 0 rg BT 366.40 293.10 Td (or ) Tj ET Q q 0 0 0 rg BT 377.00 293.10 Td (into, ) Tj ET Q q 0 0 0 rg BT 397.32 293.10 Td (or ) Tj ET Q q 0 0 0 rg BT 407.92 293.10 Td (transfers ) Tj ET Q q 0 0 0 rg BT 444.62 293.10 Td (all ) Tj ET Q q 0 0 0 rg BT 456.88 293.10 Td (or ) Tj ET Q q 0 0 0 rg BT 467.48 293.10 Td (substantially ) Tj ET Q q 0 0 0 rg BT 520.29 293.10 Td (all ) Tj ET Q q 0 0 0 rg BT 532.56 293.10 Td (its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 280.80 Td (assets ) Tj ET Q q 0 0 0 rg BT 147.05 280.80 Td (\(or ) Tj ET Q q 0 0 0 rg BT 161.43 280.80 Td (any ) Tj ET Q q 0 0 0 rg BT 178.58 280.80 Td (substantial ) Tj ET Q q 0 0 0 rg BT 224.08 280.80 Td (part ) Tj ET Q q 0 0 0 rg BT 242.34 280.80 Td (of ) Tj ET Q q 0 0 0 rg BT 253.39 280.80 Td (the ) Tj ET Q q 0 0 0 rg BT 268.33 280.80 Td (assets ) Tj ET Q q 0 0 0 rg BT 294.38 280.80 Td (comprising ) Tj ET Q q 0 0 0 rg BT 342.09 280.80 Td (the ) Tj ET Q q 0 0 0 rg BT 357.03 280.80 Td (business ) Tj ET Q q 0 0 0 rg BT 393.64 280.80 Td (conducted ) Tj ET Q q 0 0 0 rg BT 437.45 280.80 Td (by ) Tj ET Q q 0 0 0 rg BT 450.17 280.80 Td (X ) Tj ET Q q 0 0 0 rg BT 460.11 280.80 Td (as ) Tj ET Q q 0 0 0 rg BT 471.16 280.80 Td (of ) Tj ET Q q 0 0 0 rg BT 482.21 280.80 Td (the ) Tj ET Q q 0 0 0 rg BT 497.14 280.80 Td (date ) Tj ET Q q 0 0 0 rg BT 516.51 280.80 Td (of ) Tj ET Q q 0 0 0 rg BT 527.56 280.80 Td (this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 268.50 Td (Master ) Tj ET Q q 0 0 0 rg BT 150.72 268.50 Td (Agreement\) ) Tj ET Q q 0 0 0 rg BT 200.97 268.50 Td (to, ) Tj ET Q q 0 0 0 rg BT 213.75 268.50 Td (or ) Tj ET Q q 0 0 0 rg BT 224.58 268.50 Td (reor) Tj ET Q q 0 0 0 rg BT 240.50 268.50 Td (ganises, ) Tj ET Q q 0 0 0 rg BT 274.94 268.50 Td (reincorporates ) Tj ET Q q 0 0 0 rg BT 334.63 268.50 Td (or ) Tj ET Q q 0 0 0 rg BT 345.46 268.50 Td (reconstitutes ) Tj ET Q q 0 0 0 rg BT 398.50 268.50 Td (into ) Tj ET Q q 0 0 0 rg BT 416.56 268.50 Td (or ) Tj ET Q q 0 0 0 rg BT 427.39 268.50 Td (as, ) Tj ET Q q 0 0 0 rg BT 440.72 268.50 Td (another ) Tj ET Q q 0 0 0 rg BT 473.20 268.50 Td (entity;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 244.20 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 177.00 244.20 Td (any ) Tj ET Q q 0 0 0 rg BT 194.34 244.20 Td (person, ) Tj ET Q q 0 0 0 rg BT 226.40 244.20 Td (related ) Tj ET Q q 0 0 0 rg BT 256.51 244.20 Td (group ) Tj ET Q q 0 0 0 rg BT 282.74 244.20 Td (of ) Tj ET Q q 0 0 0 rg BT 293.98 244.20 Td (persons ) Tj ET Q q 0 0 0 rg BT 327.43 244.20 Td (or ) Tj ET Q q 0 0 0 rg BT 338.66 244.20 Td (entity ) Tj ET Q q 0 0 0 rg BT 364.34 244.20 Td (acquires ) Tj ET Q q 0 0 0 rg BT 400.56 244.20 Td (directly ) Tj ET Q q 0 0 0 rg BT 434.00 244.20 Td (or ) Tj ET Q q 0 0 0 rg BT 445.23 244.20 Td (indirectly ) Tj ET Q q 0 0 0 rg BT 486.46 244.20 Td (the ) Tj ET Q q 0 0 0 rg BT 501.58 244.20 Td (beneficial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 231.90 Td (ownership ) Tj ET Q q 0 0 0 rg BT 186.29 231.90 Td (of ) Tj ET Q q 0 0 0 rg BT 197.25 231.90 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 213.76 231.90 Td (equity ) Tj ET Q q 0 0 0 rg BT 241.38 231.90 Td (securities ) Tj ET Q q 0 0 0 rg BT 281.77 231.90 Td (having ) Tj ET Q q 0 0 0 rg BT 311.62 231.90 Td (the ) Tj ET Q q 0 0 0 rg BT 326.46 231.90 Td (power ) Tj ET Q q 0 0 0 rg BT 354.08 231.90 Td (to ) Tj ET Q q 0 0 0 rg BT 364.49 231.90 Td (elect ) Tj ET Q q 0 0 0 rg BT 385.99 231.90 Td (a ) Tj ET Q q 0 0 0 rg BT 393.06 231.90 Td (majority ) Tj ET Q q 0 0 0 rg BT 429.57 231.90 Td (of ) Tj ET Q q 0 0 0 rg BT 440.52 231.90 Td (the ) Tj ET Q q 0 0 0 rg BT 455.37 231.90 Td (board ) Tj ET Q q 0 0 0 rg BT 480.77 231.90 Td (of ) Tj ET Q q 0 0 0 rg BT 491.73 231.90 Td (directors ) Tj ET Q q 0 0 0 rg BT 529.34 231.90 Td (\(or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 219.60 Td (its ) Tj ET Q q 0 0 0 rg BT 153.95 219.60 Td (equivalent\) ) Tj ET Q q 0 0 0 rg BT 201.43 219.60 Td (of ) Tj ET Q q 0 0 0 rg BT 212.26 219.60 Td (X ) Tj ET Q q 0 0 0 rg BT 221.98 219.60 Td (or ) Tj ET Q q 0 0 0 rg BT 232.81 219.60 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 248.64 219.60 Td (any ) Tj ET Q q 0 0 0 rg BT 265.58 219.60 Td (other ) Tj ET Q q 0 0 0 rg BT 288.63 219.60 Td (ownership ) Tj ET Q q 0 0 0 rg BT 332.79 219.60 Td (interest ) Tj ET Q q 0 0 0 rg BT 364.72 219.60 Td (enabling ) Tj ET Q q 0 0 0 rg BT 401.65 219.60 Td (it ) Tj ET Q q 0 0 0 rg BT 409.71 219.60 Td (to ) Tj ET Q q 0 0 0 rg BT 419.99 219.60 Td (exercise ) Tj ET Q q 0 0 0 rg BT 455.24 219.60 Td (control ) Tj ET Q q 0 0 0 rg BT 486.07 219.60 Td (of ) Tj ET Q q 0 0 0 rg BT 496.90 219.60 Td (X; ) Tj ET Q q 0 0 0 rg BT 509.40 219.60 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 195.30 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 177.00 195.30 Td (X ) Tj ET Q q 0 0 0 rg BT 186.45 195.30 Td (ef) Tj ET Q q 0 0 0 rg BT 194.04 195.30 Td (fects ) Tj ET Q q 0 0 0 rg BT 215.15 195.30 Td (any ) Tj ET Q q 0 0 0 rg BT 231.82 195.30 Td (substantial ) Tj ET Q q 0 0 0 rg BT 276.83 195.30 Td (change ) Tj ET Q q 0 0 0 rg BT 307.38 195.30 Td (in ) Tj ET Q q 0 0 0 rg BT 317.39 195.30 Td (its ) Tj ET Q q 0 0 0 rg BT 329.07 195.30 Td (capital ) Tj ET Q q 0 0 0 rg BT 357.95 195.30 Td (structure ) Tj ET Q q 0 0 0 rg BT 395.17 195.30 Td (by ) Tj ET Q q 0 0 0 rg BT 407.41 195.30 Td (means ) Tj ET Q q 0 0 0 rg BT 435.19 195.30 Td (of ) Tj ET Q q 0 0 0 rg BT 445.75 195.30 Td (the ) Tj ET Q q 0 0 0 rg BT 460.20 195.30 Td (issuance, ) Tj ET Q q 0 0 0 rg BT 498.81 195.30 Td (incurrence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 183.00 Td (or ) Tj ET Q q 0 0 0 rg BT 153.85 183.00 Td (guarantee ) Tj ET Q q 0 0 0 rg BT 196.24 183.00 Td (of ) Tj ET Q q 0 0 0 rg BT 208.10 183.00 Td (debt ) Tj ET Q q 0 0 0 rg BT 228.84 183.00 Td (or ) Tj ET Q q 0 0 0 rg BT 240.69 183.00 Td (the ) Tj ET Q q 0 0 0 rg BT 256.43 183.00 Td (issuance ) Tj ET Q q 0 0 0 rg BT 293.83 183.00 Td (of ) Tj ET Q q 0 0 0 rg BT 305.69 183.00 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 323.09 183.00 Td (preferred ) Tj ET Q q 0 0 0 rg BT 363.25 183.00 Td (stock ) Tj ET Q q 0 0 0 rg BT 387.89 183.00 Td (or ) Tj ET Q q 0 0 0 rg BT 399.74 183.00 Td (other ) Tj ET Q q 0 0 0 rg BT 423.81 183.00 Td (securities ) Tj ET Q q 0 0 0 rg BT 465.10 183.00 Td (convertible ) Tj ET Q q 0 0 0 rg BT 513.61 183.00 Td (into ) Tj ET Q q 0 0 0 rg BT 532.69 183.00 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 170.70 Td (exchangeable ) Tj ET Q q 0 0 0 rg BT 199.46 170.70 Td (for ) Tj ET Q q 0 0 0 rg BT 214.18 170.70 Td (debt ) Tj ET Q q 0 0 0 rg BT 234.45 170.70 Td (or ) Tj ET Q q 0 0 0 rg BT 245.84 170.70 Td (preferred ) Tj ET Q q 0 0 0 rg BT 285.53 170.70 Td (stock ) Tj ET Q q 0 0 0 rg BT 309.69 170.70 Td (or ) Tj ET Q q 0 0 0 rg BT 321.08 170.70 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 337.47 170.70 Td (in ) Tj ET Q q 0 0 0 rg BT 348.30 170.70 Td (the ) Tj ET Q q 0 0 0 rg BT 363.57 170.70 Td (case ) Tj ET Q q 0 0 0 rg BT 383.83 170.70 Td (of ) Tj ET Q q 0 0 0 rg BT 395.22 170.70 Td (entities ) Tj ET Q q 0 0 0 rg BT 427.16 170.70 Td (other ) Tj ET Q q 0 0 0 rg BT 450.76 170.70 Td (than ) Tj ET Q q 0 0 0 rg BT 471.03 170.70 Td (corporations, ) Tj ET Q q 0 0 0 rg BT 526.57 170.70 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 158.40 Td (other ) Tj ET Q q 0 0 0 rg BT 165.05 158.40 Td (form ) Tj ET Q q 0 0 0 rg BT 186.99 158.40 Td (of ) Tj ET Q q 0 0 0 rg BT 197.82 158.40 Td (ownership ) Tj ET Q q 0 0 0 rg BT 241.98 158.40 Td (interest; ) Tj ET Q q 0 0 0 rg BT 276.69 158.40 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 134.10 Td (\(vi\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 134.10 Td (Additional ) Tj ET Q q 0 0 0 rg BT 186.43 134.10 Td (T) Tj ET Q q 0 0 0 rg BT 191.62 134.10 Td (ermination ) Tj ET Q q 0 0 0 rg BT 239.27 134.10 Td (Event. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 267.75 134.10 Td (If ) Tj ET Q q 0 0 0 rg BT 276.49 134.10 Td (any ) Tj ET Q q 0 0 0 rg BT 293.02 134.10 Td (Additional ) Tj ET Q q 0 0 0 rg BT 342.17 134.10 Td (T) Tj ET Q q 0 0 0 rg BT 347.58 134.10 Td (ermination ) Tj ET Q q 0 0 0 rg BT 392.98 134.10 Td (Event ) Tj ET Q q 0 0 0 rg BT 422.83 134.10 Td (is ) Tj ET Q q 0 0 0 rg BT 431.59 134.10 Td (specified ) Tj ET Q q 0 0 0 rg BT 469.77 134.10 Td (in ) Tj ET Q q 0 0 0 rg BT 479.63 134.10 Td (the ) Tj ET Q q 0 0 0 rg BT 493.94 134.10 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 532.68 134.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 121.80 Td (any ) Tj ET Q q 0 0 0 rg BT 122.53 121.80 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 178.51 121.80 Td (as ) Tj ET Q q 0 0 0 rg BT 188.94 121.80 Td (applying, ) Tj ET Q q 0 0 0 rg BT 228.53 121.80 Td (the ) Tj ET Q q 0 0 0 rg BT 242.84 121.80 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 288.79 121.80 Td (of ) Tj ET Q q 0 0 0 rg BT 299.22 121.80 Td (such ) Tj ET Q q 0 0 0 rg BT 319.64 121.80 Td (event ) Tj ET Q q 0 0 0 rg BT 343.40 121.80 Td (\(and, ) Tj ET Q q 0 0 0 rg BT 365.76 121.80 Td (in ) Tj ET Q q 0 0 0 rg BT 375.64 121.80 Td (such ) Tj ET Q q 0 0 0 rg BT 396.06 121.80 Td (event, ) Tj ET Q q 0 0 0 rg BT 422.31 121.80 Td (the ) Tj ET Q q 0 0 0 rg BT 436.16 121.80 Td (Af) Tj ET Q q 0 0 0 rg BT 446.53 121.80 Td (fected ) Tj ET Q q 0 0 0 rg BT 473.05 121.80 Td (Party ) Tj ET Q q 0 0 0 rg BT 496.26 121.80 Td (or ) Tj ET Q q 0 0 0 rg BT 506.22 121.80 Td (Af) Tj ET Q q 0 0 0 rg BT 516.59 121.80 Td (fected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 109.50 Td (Parties ) Tj ET Q q 0 0 0 rg BT 135.72 109.50 Td (will ) Tj ET Q q 0 0 0 rg BT 153.77 109.50 Td (be ) Tj ET Q q 0 0 0 rg BT 165.71 109.50 Td (as ) Tj ET Q q 0 0 0 rg BT 176.54 109.50 Td (specified ) Tj ET Q q 0 0 0 rg BT 215.14 109.50 Td ( ) Tj ET Q q 0 0 0 rg BT 217.64 109.50 Td (for ) Tj ET Q q 0 0 0 rg BT 231.80 109.50 Td (such ) Tj ET Q q 0 0 0 rg BT 252.07 109.50 Td (Additional ) Tj ET Q q 0 0 0 rg BT 297.17 109.50 Td (T) Tj ET Q q 0 0 0 rg BT 302.58 109.50 Td (ermination ) Tj ET Q q 0 0 0 rg BT 348.40 109.50 Td (Event ) Tj ET Q q 0 0 0 rg BT 374.22 109.50 Td (in ) Tj ET Q q 0 0 0 rg BT 384.50 109.50 Td (the ) Tj ET Q q 0 0 0 rg BT 399.22 109.50 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 438.37 109.50 Td (or ) Tj ET Q q 0 0 0 rg BT 449.20 109.50 Td (such ) Tj ET Q q 0 0 0 rg BT 470.03 109.50 Td (Confirmation\).) Tj ET Q endstream endobj 249 0 obj <> endobj 250 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (10) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 710.10 Td (\(c\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 710.10 Td (Hierarchy ) Tj ET Q q 0 0 0 rg BT 150.72 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 161.55 710.10 Td (Events.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 684.80 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 141.00 684.80 Td (An ) Tj ET Q q 0 0 0 rg BT 155.71 684.80 Td (event ) Tj ET Q q 0 0 0 rg BT 179.86 684.80 Td (or ) Tj ET Q q 0 0 0 rg BT 190.68 684.80 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 245.92 684.80 Td (that ) Tj ET Q q 0 0 0 rg BT 263.41 684.80 Td (constitutes ) Tj ET Q q 0 0 0 rg BT 308.67 684.80 Td (or ) Tj ET Q q 0 0 0 rg BT 319.50 684.80 Td (gives ) Tj ET Q q 0 0 0 rg BT 343.10 684.80 Td (rise ) Tj ET Q q 0 0 0 rg BT 360.03 684.80 Td (to ) Tj ET Q q 0 0 0 rg BT 370.30 684.80 Td (an ) Tj ET Q q 0 0 0 rg BT 382.23 684.80 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 420.82 684.80 Td (or ) Tj ET Q q 0 0 0 rg BT 431.64 684.80 Td (a ) Tj ET Q q 0 0 0 rg BT 438.57 684.80 Td (Force ) Tj ET Q q 0 0 0 rg BT 463.83 684.80 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 499.64 684.80 Td (Event ) Tj ET Q q 0 0 0 rg BT 525.45 684.80 Td (will ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 672.50 Td (not, ) Tj ET Q q 0 0 0 rg BT 123.49 672.50 Td (for ) Tj ET Q q 0 0 0 rg BT 137.37 672.50 Td (so ) Tj ET Q q 0 0 0 rg BT 148.48 672.50 Td (long ) Tj ET Q q 0 0 0 rg BT 168.47 672.50 Td (as ) Tj ET Q q 0 0 0 rg BT 179.02 672.50 Td (that ) Tj ET Q q 0 0 0 rg BT 196.23 672.50 Td (is ) Tj ET Q q 0 0 0 rg BT 205.11 672.50 Td (the ) Tj ET Q q 0 0 0 rg BT 219.55 672.50 Td (case, ) Tj ET Q q 0 0 0 rg BT 241.47 672.50 Td (also ) Tj ET Q q 0 0 0 rg BT 259.79 672.50 Td (constitute ) Tj ET Q q 0 0 0 rg BT 300.89 672.50 Td (or ) Tj ET Q q 0 0 0 rg BT 311.44 672.50 Td (give ) Tj ET Q q 0 0 0 rg BT 330.87 672.50 Td (rise ) Tj ET Q q 0 0 0 rg BT 347.52 672.50 Td (to ) Tj ET Q q 0 0 0 rg BT 357.52 672.50 Td (an ) Tj ET Q q 0 0 0 rg BT 369.17 672.50 Td (Event ) Tj ET Q q 0 0 0 rg BT 394.71 672.50 Td (of ) Tj ET Q q 0 0 0 rg BT 405.26 672.50 Td (Default ) Tj ET Q q 0 0 0 rg BT 437.46 672.50 Td (under ) Tj ET Q q 0 0 0 rg BT 462.45 672.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 494.66 672.50 Td (5\(a\)\(i\), ) Tj ET Q q 0 0 0 rg BT 524.91 672.50 Td (5\(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 660.20 Td (\(ii\)\(1\) ) Tj ET Q q 0 0 0 rg BT 131.62 660.20 Td (or ) Tj ET Q q 0 0 0 rg BT 141.68 660.20 Td (5\(a\)\(iii\)\(1\) ) Tj ET Q q 0 0 0 rg BT 186.18 660.20 Td (insofar ) Tj ET Q q 0 0 0 rg BT 215.68 660.20 Td (as ) Tj ET Q q 0 0 0 rg BT 225.75 660.20 Td (such ) Tj ET Q q 0 0 0 rg BT 245.82 660.20 Td (event ) Tj ET Q q 0 0 0 rg BT 269.21 660.20 Td (or ) Tj ET Q q 0 0 0 rg BT 279.28 660.20 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 333.77 660.20 Td (relates ) Tj ET Q q 0 0 0 rg BT 361.60 660.20 Td (to ) Tj ET Q q 0 0 0 rg BT 371.12 660.20 Td (the ) Tj ET Q q 0 0 0 rg BT 385.07 660.20 Td (failure ) Tj ET Q q 0 0 0 rg BT 412.90 660.20 Td (to ) Tj ET Q q 0 0 0 rg BT 422.42 660.20 Td (make ) Tj ET Q q 0 0 0 rg BT 445.81 660.20 Td (any ) Tj ET Q q 0 0 0 rg BT 461.99 660.20 Td (payment ) Tj ET Q q 0 0 0 rg BT 498.16 660.20 Td (or ) Tj ET Q q 0 0 0 rg BT 508.23 660.20 Td (delivery ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 647.90 Td (or ) Tj ET Q q 0 0 0 rg BT 116.91 647.90 Td (a ) Tj ET Q q 0 0 0 rg BT 123.94 647.90 Td (failure ) Tj ET Q q 0 0 0 rg BT 152.62 647.90 Td (to ) Tj ET Q q 0 0 0 rg BT 162.98 647.90 Td (comply ) Tj ET Q q 0 0 0 rg BT 195.56 647.90 Td (with ) Tj ET Q q 0 0 0 rg BT 215.92 647.90 Td (any ) Tj ET Q q 0 0 0 rg BT 232.94 647.90 Td (other ) Tj ET Q q 0 0 0 rg BT 256.08 647.90 Td (material ) Tj ET Q q 0 0 0 rg BT 291.42 647.90 Td (provision ) Tj ET Q q 0 0 0 rg BT 331.78 647.90 Td (of ) Tj ET Q q 0 0 0 rg BT 342.70 647.90 Td (this ) Tj ET Q q 0 0 0 rg BT 359.16 647.90 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 406.17 647.90 Td (or ) Tj ET Q q 0 0 0 rg BT 417.08 647.90 Td (a ) Tj ET Q q 0 0 0 rg BT 424.10 647.90 Td (Credit ) Tj ET Q q 0 0 0 rg BT 451.68 647.90 Td (Support ) Tj ET Q q 0 0 0 rg BT 485.94 647.90 Td (Document, ) Tj ET Q q 0 0 0 rg BT 532.68 647.90 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 635.60 Td (the ) Tj ET Q q 0 0 0 rg BT 120.72 635.60 Td (case ) Tj ET Q q 0 0 0 rg BT 140.42 635.60 Td (may ) Tj ET Q q 0 0 0 rg BT 160.14 635.60 Td (be.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 611.30 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 141.00 611.30 Td (Except ) Tj ET Q q 0 0 0 rg BT 171.29 611.30 Td (in ) Tj ET Q q 0 0 0 rg BT 181.60 611.30 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 240.77 611.30 Td (contemplated ) Tj ET Q q 0 0 0 rg BT 297.17 611.30 Td (by ) Tj ET Q q 0 0 0 rg BT 309.70 611.30 Td (clause ) Tj ET Q q 0 0 0 rg BT 337.22 611.30 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 349.19 611.30 Td (above, ) Tj ET Q q 0 0 0 rg BT 378.10 611.30 Td (if ) Tj ET Q q 0 0 0 rg BT 386.74 611.30 Td (an ) Tj ET Q q 0 0 0 rg BT 398.71 611.30 Td (event ) Tj ET Q q 0 0 0 rg BT 422.89 611.30 Td (or ) Tj ET Q q 0 0 0 rg BT 433.75 611.30 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 489.03 611.30 Td (which ) Tj ET Q q 0 0 0 rg BT 516.00 611.30 Td (would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 599.00 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 147.20 599.00 Td (constitute ) Tj ET Q q 0 0 0 rg BT 188.41 599.00 Td (or ) Tj ET Q q 0 0 0 rg BT 199.06 599.00 Td (give ) Tj ET Q q 0 0 0 rg BT 218.60 599.00 Td (rise ) Tj ET Q q 0 0 0 rg BT 235.36 599.00 Td (to ) Tj ET Q q 0 0 0 rg BT 245.46 599.00 Td (an ) Tj ET Q q 0 0 0 rg BT 257.22 599.00 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 295.65 599.00 Td (or ) Tj ET Q q 0 0 0 rg BT 306.30 599.00 Td (a ) Tj ET Q q 0 0 0 rg BT 313.06 599.00 Td (Force ) Tj ET Q q 0 0 0 rg BT 338.15 599.00 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 373.79 599.00 Td (Event ) Tj ET Q q 0 0 0 rg BT 399.44 599.00 Td (also ) Tj ET Q q 0 0 0 rg BT 417.87 599.00 Td (constitutes ) Tj ET Q q 0 0 0 rg BT 462.97 599.00 Td (an ) Tj ET Q q 0 0 0 rg BT 474.73 599.00 Td (Event ) Tj ET Q q 0 0 0 rg BT 500.38 599.00 Td (of ) Tj ET Q q 0 0 0 rg BT 511.03 599.00 Td (Default ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 586.70 Td (or ) Tj ET Q q 0 0 0 rg BT 116.98 586.70 Td (any ) Tj ET Q q 0 0 0 rg BT 134.06 586.70 Td (other ) Tj ET Q q 0 0 0 rg BT 157.06 586.70 Td (T) Tj ET Q q 0 0 0 rg BT 162.47 586.70 Td (ermination ) Tj ET Q q 0 0 0 rg BT 208.44 586.70 Td (Event, ) Tj ET Q q 0 0 0 rg BT 236.91 586.70 Td (it ) Tj ET Q q 0 0 0 rg BT 245.11 586.70 Td (will ) Tj ET Q q 0 0 0 rg BT 263.31 586.70 Td (be ) Tj ET Q q 0 0 0 rg BT 275.40 586.70 Td (treated ) Tj ET Q q 0 0 0 rg BT 305.24 586.70 Td (as ) Tj ET Q q 0 0 0 rg BT 316.22 586.70 Td (an ) Tj ET Q q 0 0 0 rg BT 328.30 586.70 Td (Event ) Tj ET Q q 0 0 0 rg BT 354.27 586.70 Td (of ) Tj ET Q q 0 0 0 rg BT 365.25 586.70 Td (Default ) Tj ET Q q 0 0 0 rg BT 397.88 586.70 Td (or ) Tj ET Q q 0 0 0 rg BT 408.86 586.70 Td (such ) Tj ET Q q 0 0 0 rg BT 429.83 586.70 Td (other ) Tj ET Q q 0 0 0 rg BT 452.83 586.70 Td (T) Tj ET Q q 0 0 0 rg BT 458.24 586.70 Td (ermination ) Tj ET Q q 0 0 0 rg BT 504.21 586.70 Td (Event, ) Tj ET Q q 0 0 0 rg BT 532.68 586.70 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 574.40 Td (the ) Tj ET Q q 0 0 0 rg BT 120.72 574.40 Td (case ) Tj ET Q q 0 0 0 rg BT 140.42 574.40 Td (may ) Tj ET Q q 0 0 0 rg BT 160.14 574.40 Td (be, ) Tj ET Q q 0 0 0 rg BT 174.58 574.40 Td (and ) Tj ET Q q 0 0 0 rg BT 191.52 574.40 Td (will ) Tj ET Q q 0 0 0 rg BT 209.57 574.40 Td (not ) Tj ET Q q 0 0 0 rg BT 224.85 574.40 Td (constitute ) Tj ET Q q 0 0 0 rg BT 266.23 574.40 Td (or ) Tj ET Q q 0 0 0 rg BT 277.06 574.40 Td (give ) Tj ET Q q 0 0 0 rg BT 296.78 574.40 Td (rise ) Tj ET Q q 0 0 0 rg BT 313.72 574.40 Td (to ) Tj ET Q q 0 0 0 rg BT 324.00 574.40 Td (an ) Tj ET Q q 0 0 0 rg BT 335.94 574.40 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 374.54 574.40 Td (or ) Tj ET Q q 0 0 0 rg BT 385.37 574.40 Td (a ) Tj ET Q q 0 0 0 rg BT 392.30 574.40 Td (Force ) Tj ET Q q 0 0 0 rg BT 417.57 574.40 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 453.39 574.40 Td (Event.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 550.10 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 141.00 550.10 Td (If ) Tj ET Q q 0 0 0 rg BT 150.31 550.10 Td (an ) Tj ET Q q 0 0 0 rg BT 162.39 550.10 Td (event ) Tj ET Q q 0 0 0 rg BT 186.70 550.10 Td (or ) Tj ET Q q 0 0 0 rg BT 197.68 550.10 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 253.07 550.10 Td (which ) Tj ET Q q 0 0 0 rg BT 280.16 550.10 Td (would ) Tj ET Q q 0 0 0 rg BT 307.81 550.10 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 349.33 550.10 Td (constitute ) Tj ET Q q 0 0 0 rg BT 390.86 550.10 Td (or ) Tj ET Q q 0 0 0 rg BT 401.84 550.10 Td (give ) Tj ET Q q 0 0 0 rg BT 421.70 550.10 Td (rise ) Tj ET Q q 0 0 0 rg BT 438.79 550.10 Td (to ) Tj ET Q q 0 0 0 rg BT 449.22 550.10 Td (a ) Tj ET Q q 0 0 0 rg BT 456.30 550.10 Td (Force ) Tj ET Q q 0 0 0 rg BT 481.72 550.10 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 517.68 550.10 Td (Event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 537.80 Td (also ) Tj ET Q q 0 0 0 rg BT 124.42 537.80 Td (constitutes ) Tj ET Q q 0 0 0 rg BT 169.51 537.80 Td (an ) Tj ET Q q 0 0 0 rg BT 181.26 537.80 Td (Illegality) Tj ET Q q 0 0 0 rg BT 216.71 537.80 Td (, ) Tj ET Q q 0 0 0 rg BT 221.52 537.80 Td (it ) Tj ET Q q 0 0 0 rg BT 229.39 537.80 Td (will ) Tj ET Q q 0 0 0 rg BT 247.26 537.80 Td (be ) Tj ET Q q 0 0 0 rg BT 259.02 537.80 Td (treated ) Tj ET Q q 0 0 0 rg BT 288.53 537.80 Td (as ) Tj ET Q q 0 0 0 rg BT 299.17 537.80 Td (an ) Tj ET Q q 0 0 0 rg BT 310.93 537.80 Td (Illegality) Tj ET Q q 0 0 0 rg BT 346.38 537.80 Td (, ) Tj ET Q q 0 0 0 rg BT 351.19 537.80 Td (except ) Tj ET Q q 0 0 0 rg BT 379.60 537.80 Td (as ) Tj ET Q q 0 0 0 rg BT 390.24 537.80 Td (described ) Tj ET Q q 0 0 0 rg BT 430.87 537.80 Td (in ) Tj ET Q q 0 0 0 rg BT 440.96 537.80 Td (clause ) Tj ET Q q 0 0 0 rg BT 468.26 537.80 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 482.79 537.80 Td (above, ) Tj ET Q q 0 0 0 rg BT 511.48 537.80 Td (and ) Tj ET Q q 0 0 0 rg BT 528.23 537.80 Td (not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 525.50 Td (a ) Tj ET Q q 0 0 0 rg BT 112.94 525.50 Td (Force ) Tj ET Q q 0 0 0 rg BT 138.21 525.50 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 174.02 525.50 Td (Event.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 501.20 Td (\(d\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 501.20 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 143.85 501.20 Td (of ) Tj ET Q q 0 0 0 rg BT 155.04 501.20 Td (Payments ) Tj ET Q q 0 0 0 rg BT 197.90 501.20 Td (and ) Tj ET Q q 0 0 0 rg BT 216.32 501.20 Td (Deliveries ) Tj ET Q q 0 0 0 rg BT 260.27 501.20 Td (During ) Tj ET Q q 0 0 0 rg BT 292.94 501.20 Td (W) Tj ET Q q 0 0 0 rg BT 301.09 501.20 Td (aiting ) Tj ET Q q 0 0 0 rg BT 327.85 501.20 Td (Period. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 360.42 501.20 Td (If ) Tj ET Q q 0 0 0 rg BT 369.94 501.20 Td (an ) Tj ET Q q 0 0 0 rg BT 382.24 501.20 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 421.20 501.20 Td (or ) Tj ET Q q 0 0 0 rg BT 432.39 501.20 Td (a ) Tj ET Q q 0 0 0 rg BT 439.69 501.20 Td (Force ) Tj ET Q q 0 0 0 rg BT 465.32 501.20 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 501.50 501.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 527.68 501.20 Td (has ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 488.90 Td (occurred ) Tj ET Q q 0 0 0 rg BT 108.25 488.90 Td (and ) Tj ET Q q 0 0 0 rg BT 124.97 488.90 Td (is ) Tj ET Q q 0 0 0 rg BT 133.92 488.90 Td (continuing ) Tj ET Q q 0 0 0 rg BT 178.97 488.90 Td (with ) Tj ET Q q 0 0 0 rg BT 199.03 488.90 Td (respect ) Tj ET Q q 0 0 0 rg BT 229.63 488.90 Td (to ) Tj ET Q q 0 0 0 rg BT 239.68 488.90 Td (a ) Tj ET Q q 0 0 0 rg BT 246.24 488.90 Td (T) Tj ET Q q 0 0 0 rg BT 251.99 488.90 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 297.87 488.90 Td (each ) Tj ET Q q 0 0 0 rg BT 318.46 488.90 Td (payment ) Tj ET Q q 0 0 0 rg BT 355.17 488.90 Td (or ) Tj ET Q q 0 0 0 rg BT 365.78 488.90 Td (delivery ) Tj ET Q q 0 0 0 rg BT 400.83 488.90 Td (which ) Tj ET Q q 0 0 0 rg BT 427.54 488.90 Td (would ) Tj ET Q q 0 0 0 rg BT 454.82 488.90 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 495.98 488.90 Td (be ) Tj ET Q q 0 0 0 rg BT 507.70 488.90 Td (required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 476.60 Td (to ) Tj ET Q q 0 0 0 rg BT 81.28 476.60 Td (be ) Tj ET Q q 0 0 0 rg BT 93.22 476.60 Td (made ) Tj ET Q q 0 0 0 rg BT 117.37 476.60 Td (under ) Tj ET Q q 0 0 0 rg BT 142.64 476.60 Td (that ) Tj ET Q q 0 0 0 rg BT 159.96 476.60 Td (T) Tj ET Q q 0 0 0 rg BT 165.71 476.60 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 209.31 476.60 Td (will ) Tj ET Q q 0 0 0 rg BT 227.36 476.60 Td (be ) Tj ET Q q 0 0 0 rg BT 239.30 476.60 Td (deferred ) Tj ET Q q 0 0 0 rg BT 275.11 476.60 Td (to, ) Tj ET Q q 0 0 0 rg BT 287.88 476.60 Td (and ) Tj ET Q q 0 0 0 rg BT 304.82 476.60 Td (will ) Tj ET Q q 0 0 0 rg BT 322.88 476.60 Td (not ) Tj ET Q q 0 0 0 rg BT 338.16 476.60 Td (be ) Tj ET Q q 0 0 0 rg BT 350.10 476.60 Td (due ) Tj ET Q q 0 0 0 rg BT 367.04 476.60 Td (until:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 452.30 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 141.00 452.30 Td (the ) Tj ET Q q 0 0 0 rg BT 155.44 452.30 Td (first ) Tj ET Q q 0 0 0 rg BT 173.78 452.30 Td (Local ) Tj ET Q q 0 0 0 rg BT 198.77 452.30 Td (Business ) Tj ET Q q 0 0 0 rg BT 236.56 452.30 Td (Day ) Tj ET Q q 0 0 0 rg BT 255.44 452.30 Td (or) Tj ET Q q 0 0 0 rg BT 263.37 452.30 Td (, ) Tj ET Q q 0 0 0 rg BT 268.10 452.30 Td (in ) Tj ET Q q 0 0 0 rg BT 278.10 452.30 Td (the ) Tj ET Q q 0 0 0 rg BT 292.55 452.30 Td (case ) Tj ET Q q 0 0 0 rg BT 311.98 452.30 Td (of ) Tj ET Q q 0 0 0 rg BT 322.54 452.30 Td (a ) Tj ET Q q 0 0 0 rg BT 329.20 452.30 Td (delivery) Tj ET Q q 0 0 0 rg BT 361.32 452.30 Td (, ) Tj ET Q q 0 0 0 rg BT 366.04 452.30 Td (the ) Tj ET Q q 0 0 0 rg BT 380.49 452.30 Td (first ) Tj ET Q q 0 0 0 rg BT 398.82 452.30 Td (Local ) Tj ET Q q 0 0 0 rg BT 423.81 452.30 Td (Delivery ) Tj ET Q q 0 0 0 rg BT 461.02 452.30 Td (Day ) Tj ET Q q 0 0 0 rg BT 479.91 452.30 Td (\(or ) Tj ET Q q 0 0 0 rg BT 493.80 452.30 Td (the ) Tj ET Q q 0 0 0 rg BT 508.24 452.30 Td (first ) Tj ET Q q 0 0 0 rg BT 526.58 452.30 Td (day ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 440.00 Td (that ) Tj ET Q q 0 0 0 rg BT 123.66 440.00 Td (would ) Tj ET Q q 0 0 0 rg BT 151.33 440.00 Td (have ) Tj ET Q q 0 0 0 rg BT 172.88 440.00 Td (been ) Tj ET Q q 0 0 0 rg BT 194.42 440.00 Td (a ) Tj ET Q q 0 0 0 rg BT 201.53 440.00 Td (Local ) Tj ET Q q 0 0 0 rg BT 226.96 440.00 Td (Business ) Tj ET Q q 0 0 0 rg BT 265.19 440.00 Td (Day ) Tj ET Q q 0 0 0 rg BT 284.52 440.00 Td (or ) Tj ET Q q 0 0 0 rg BT 295.52 440.00 Td (Local ) Tj ET Q q 0 0 0 rg BT 320.95 440.00 Td (Delivery ) Tj ET Q q 0 0 0 rg BT 358.60 440.00 Td (Day) Tj ET Q q 0 0 0 rg BT 374.62 440.00 Td (, ) Tj ET Q q 0 0 0 rg BT 379.78 440.00 Td (as ) Tj ET Q q 0 0 0 rg BT 390.78 440.00 Td (appropriate, ) Tj ET Q q 0 0 0 rg BT 441.48 440.00 Td (but ) Tj ET Q q 0 0 0 rg BT 456.93 440.00 Td (for ) Tj ET Q q 0 0 0 rg BT 471.26 440.00 Td (the ) Tj ET Q q 0 0 0 rg BT 486.14 440.00 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 532.67 440.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 427.70 Td (the ) Tj ET Q q 0 0 0 rg BT 120.93 427.70 Td (event ) Tj ET Q q 0 0 0 rg BT 145.30 427.70 Td (or ) Tj ET Q q 0 0 0 rg BT 156.35 427.70 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 211.82 427.70 Td (constituting ) Tj ET Q q 0 0 0 rg BT 261.75 427.70 Td (or ) Tj ET Q q 0 0 0 rg BT 272.80 427.70 Td (giving ) Tj ET Q q 0 0 0 rg BT 301.07 427.70 Td (rise ) Tj ET Q q 0 0 0 rg BT 318.23 427.70 Td (to ) Tj ET Q q 0 0 0 rg BT 328.72 427.70 Td (that ) Tj ET Q q 0 0 0 rg BT 346.43 427.70 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 385.25 427.70 Td (or ) Tj ET Q q 0 0 0 rg BT 396.30 427.70 Td (Force ) Tj ET Q q 0 0 0 rg BT 421.78 427.70 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 457.81 427.70 Td (Event\) ) Tj ET Q q 0 0 0 rg BT 487.18 427.70 Td (following ) Tj ET Q q 0 0 0 rg BT 528.79 427.70 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 415.40 Td (end ) Tj ET Q q 0 0 0 rg BT 122.88 415.40 Td (of ) Tj ET Q q 0 0 0 rg BT 133.66 415.40 Td (any ) Tj ET Q q 0 0 0 rg BT 150.54 415.40 Td (applicable ) Tj ET Q q 0 0 0 rg BT 193.89 415.40 Td (W) Tj ET Q q 0 0 0 rg BT 202.53 415.40 Td (aiting ) Tj ET Q q 0 0 0 rg BT 227.75 415.40 Td (Period ) Tj ET Q q 0 0 0 rg BT 256.30 415.40 Td (in ) Tj ET Q q 0 0 0 rg BT 266.52 415.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 297.28 415.40 Td (of ) Tj ET Q q 0 0 0 rg BT 308.06 415.40 Td (that ) Tj ET Q q 0 0 0 rg BT 325.50 415.40 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 364.04 415.40 Td (or ) Tj ET Q q 0 0 0 rg BT 374.81 415.40 Td (Force ) Tj ET Q q 0 0 0 rg BT 400.02 415.40 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 435.78 415.40 Td (Event, ) Tj ET Q q 0 0 0 rg BT 464.05 415.40 Td (as ) Tj ET Q q 0 0 0 rg BT 474.83 415.40 Td (the ) Tj ET Q q 0 0 0 rg BT 489.49 415.40 Td (case ) Tj ET Q q 0 0 0 rg BT 509.14 415.40 Td (may ) Tj ET Q q 0 0 0 rg BT 528.80 415.40 Td (be; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 403.10 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 378.80 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 141.00 378.80 Td (if ) Tj ET Q q 0 0 0 rg BT 149.77 378.80 Td (earlier) Tj ET Q q 0 0 0 rg BT 174.90 378.80 Td (, ) Tj ET Q q 0 0 0 rg BT 180.07 378.80 Td (the ) Tj ET Q q 0 0 0 rg BT 194.94 378.80 Td (date ) Tj ET Q q 0 0 0 rg BT 214.26 378.80 Td (on ) Tj ET Q q 0 0 0 rg BT 226.93 378.80 Td (which ) Tj ET Q q 0 0 0 rg BT 254.03 378.80 Td (the ) Tj ET Q q 0 0 0 rg BT 268.91 378.80 Td (event ) Tj ET Q q 0 0 0 rg BT 293.22 378.80 Td (or ) Tj ET Q q 0 0 0 rg BT 304.22 378.80 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 359.63 378.80 Td (constituting ) Tj ET Q q 0 0 0 rg BT 409.51 378.80 Td (or ) Tj ET Q q 0 0 0 rg BT 420.50 378.80 Td (giving ) Tj ET Q q 0 0 0 rg BT 448.72 378.80 Td (rise ) Tj ET Q q 0 0 0 rg BT 465.83 378.80 Td (to ) Tj ET Q q 0 0 0 rg BT 476.27 378.80 Td (that ) Tj ET Q q 0 0 0 rg BT 493.92 378.80 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 532.69 378.80 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 366.50 Td (Force ) Tj ET Q q 0 0 0 rg BT 131.40 366.50 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 167.36 366.50 Td (Event ) Tj ET Q q 0 0 0 rg BT 193.32 366.50 Td (ceases ) Tj ET Q q 0 0 0 rg BT 221.49 366.50 Td (to ) Tj ET Q q 0 0 0 rg BT 231.90 366.50 Td (exist ) Tj ET Q q 0 0 0 rg BT 253.43 366.50 Td (or) Tj ET Q q 0 0 0 rg BT 261.36 366.50 Td (, ) Tj ET Q q 0 0 0 rg BT 266.49 366.50 Td (if ) Tj ET Q q 0 0 0 rg BT 275.24 366.50 Td (such ) Tj ET Q q 0 0 0 rg BT 296.20 366.50 Td (date ) Tj ET Q q 0 0 0 rg BT 315.49 366.50 Td (is ) Tj ET Q q 0 0 0 rg BT 324.80 366.50 Td (not ) Tj ET Q q 0 0 0 rg BT 340.21 366.50 Td (a ) Tj ET Q q 0 0 0 rg BT 347.29 366.50 Td (Local ) Tj ET Q q 0 0 0 rg BT 372.69 366.50 Td (Business ) Tj ET Q q 0 0 0 rg BT 410.88 366.50 Td (Day ) Tj ET Q q 0 0 0 rg BT 430.18 366.50 Td (or) Tj ET Q q 0 0 0 rg BT 438.11 366.50 Td (, ) Tj ET Q q 0 0 0 rg BT 443.24 366.50 Td (in ) Tj ET Q q 0 0 0 rg BT 453.66 366.50 Td (the ) Tj ET Q q 0 0 0 rg BT 468.51 366.50 Td (case ) Tj ET Q q 0 0 0 rg BT 488.35 366.50 Td (of ) Tj ET Q q 0 0 0 rg BT 499.32 366.50 Td (a ) Tj ET Q q 0 0 0 rg BT 506.39 366.50 Td (delivery) Tj ET Q q 0 0 0 rg BT 538.51 366.50 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 354.20 Td (a ) Tj ET Q q 0 0 0 rg BT 112.05 354.20 Td (Local ) Tj ET Q q 0 0 0 rg BT 136.42 354.20 Td (Delivery ) Tj ET Q q 0 0 0 rg BT 173.02 354.20 Td (Day) Tj ET Q q 0 0 0 rg BT 189.03 354.20 Td (, ) Tj ET Q q 0 0 0 rg BT 193.14 354.20 Td (the ) Tj ET Q q 0 0 0 rg BT 206.97 354.20 Td (first ) Tj ET Q q 0 0 0 rg BT 224.69 354.20 Td (following ) Tj ET Q q 0 0 0 rg BT 265.19 354.20 Td (day ) Tj ET Q q 0 0 0 rg BT 281.24 354.20 Td (that ) Tj ET Q q 0 0 0 rg BT 297.85 354.20 Td (is ) Tj ET Q q 0 0 0 rg BT 306.13 354.20 Td (a ) Tj ET Q q 0 0 0 rg BT 312.18 354.20 Td (Local ) Tj ET Q q 0 0 0 rg BT 336.55 354.20 Td (Business ) Tj ET Q q 0 0 0 rg BT 373.72 354.20 Td (Day ) Tj ET Q q 0 0 0 rg BT 392.00 354.20 Td (or ) Tj ET Q q 0 0 0 rg BT 401.94 354.20 Td (Local ) Tj ET Q q 0 0 0 rg BT 426.31 354.20 Td (Delivery ) Tj ET Q q 0 0 0 rg BT 462.91 354.20 Td (Day) Tj ET Q q 0 0 0 rg BT 478.92 354.20 Td (, ) Tj ET Q q 0 0 0 rg BT 483.03 354.20 Td (as ) Tj ET Q q 0 0 0 rg BT 492.97 354.20 Td (appropriate.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 329.90 Td (\(e\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 329.90 Td (Inability ) Tj ET Q q 0 0 0 rg BT 143.66 329.90 Td (of ) Tj ET Q q 0 0 0 rg BT 154.64 329.90 Td (Head ) Tj ET Q q 0 0 0 rg BT 179.51 329.90 Td (or ) Tj ET Q q 0 0 0 rg BT 191.06 329.90 Td (Home ) Tj ET Q q 0 0 0 rg BT 218.71 329.90 Td (Of) Tj ET Q q 0 0 0 rg BT 229.08 329.90 Td (fice ) Tj ET Q q 0 0 0 rg BT 246.72 329.90 Td (to ) Tj ET Q q 0 0 0 rg BT 257.15 329.90 Td (Perform ) Tj ET Q q 0 0 0 rg BT 294.24 329.90 Td (Obligations ) Tj ET Q q 0 0 0 rg BT 344.68 329.90 Td (of ) Tj ET Q q 0 0 0 rg BT 355.67 329.90 Td (Branch. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 391.94 329.90 Td (If ) Tj ET Q q 0 0 0 rg BT 401.26 329.90 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 413.35 329.90 Td (an ) Tj ET Q q 0 0 0 rg BT 425.44 329.90 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 464.20 329.90 Td (or ) Tj ET Q q 0 0 0 rg BT 475.18 329.90 Td (a ) Tj ET Q q 0 0 0 rg BT 482.27 329.90 Td (Force ) Tj ET Q q 0 0 0 rg BT 507.69 329.90 Td (Majeure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 317.60 Td (Event ) Tj ET Q q 0 0 0 rg BT 97.32 317.60 Td (occurs ) Tj ET Q q 0 0 0 rg BT 126.42 317.60 Td (under ) Tj ET Q q 0 0 0 rg BT 152.19 317.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 185.19 317.60 Td (5\(b\)\(i\)\(1\) ) Tj ET Q q 0 0 0 rg BT 225.94 317.60 Td (or ) Tj ET Q q 0 0 0 rg BT 237.27 317.60 Td (5\(b\)\(ii\)\(1\) ) Tj ET Q q 0 0 0 rg BT 280.81 317.60 Td (and ) Tj ET Q q 0 0 0 rg BT 298.25 317.60 Td (the ) Tj ET Q q 0 0 0 rg BT 313.46 317.60 Td (relevant ) Tj ET Q q 0 0 0 rg BT 348.67 317.60 Td (Of) Tj ET Q q 0 0 0 rg BT 359.04 317.60 Td (fice ) Tj ET Q q 0 0 0 rg BT 377.02 317.60 Td (is ) Tj ET Q q 0 0 0 rg BT 386.69 317.60 Td (not ) Tj ET Q q 0 0 0 rg BT 402.47 317.60 Td (the ) Tj ET Q q 0 0 0 rg BT 417.02 317.60 Td (Af) Tj ET Q q 0 0 0 rg BT 427.39 317.60 Td (fected ) Tj ET Q q 0 0 0 rg BT 454.82 317.60 Td (Party) Tj ET Q q 0 0 0 rg BT 478.70 317.60 Td (s ) Tj ET Q q 0 0 0 rg BT 485.60 317.60 Td (head ) Tj ET Q q 0 0 0 rg BT 507.47 317.60 Td (or ) Tj ET Q q 0 0 0 rg BT 518.80 317.60 Td (home ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 305.30 Td (of) Tj ET Q q 0 0 0 rg BT 79.15 305.30 Td (fice, ) Tj ET Q q 0 0 0 rg BT 99.24 305.30 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 114.06 305.30 Td (Section ) Tj ET Q q 0 0 0 rg BT 146.65 305.30 Td (10\(a\) ) Tj ET Q q 0 0 0 rg BT 170.36 305.30 Td (applies, ) Tj ET Q q 0 0 0 rg BT 203.78 305.30 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 221.38 305.30 Td (the ) Tj ET Q q 0 0 0 rg BT 236.20 305.30 Td (other ) Tj ET Q q 0 0 0 rg BT 259.35 305.30 Td (party ) Tj ET Q q 0 0 0 rg BT 282.50 305.30 Td (seeks ) Tj ET Q q 0 0 0 rg BT 306.76 305.30 Td (performance ) Tj ET Q q 0 0 0 rg BT 359.89 305.30 Td (of ) Tj ET Q q 0 0 0 rg BT 370.82 305.30 Td (the ) Tj ET Q q 0 0 0 rg BT 385.64 305.30 Td (relevant ) Tj ET Q q 0 0 0 rg BT 420.44 305.30 Td (obligation ) Tj ET Q q 0 0 0 rg BT 463.60 305.30 Td (or ) Tj ET Q q 0 0 0 rg BT 474.53 305.30 Td (compliance ) Tj ET Q q 0 0 0 rg BT 523.22 305.30 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 293.00 Td (the ) Tj ET Q q 0 0 0 rg BT 86.14 293.00 Td (relevant ) Tj ET Q q 0 0 0 rg BT 121.26 293.00 Td (provision ) Tj ET Q q 0 0 0 rg BT 161.96 293.00 Td (by ) Tj ET Q q 0 0 0 rg BT 174.89 293.00 Td (the ) Tj ET Q q 0 0 0 rg BT 189.38 293.00 Td (Af) Tj ET Q q 0 0 0 rg BT 199.75 293.00 Td (fected ) Tj ET Q q 0 0 0 rg BT 227.10 293.00 Td (Party) Tj ET Q q 0 0 0 rg BT 250.98 293.00 Td (s ) Tj ET Q q 0 0 0 rg BT 257.80 293.00 Td (head ) Tj ET Q q 0 0 0 rg BT 279.60 293.00 Td (or ) Tj ET Q q 0 0 0 rg BT 290.85 293.00 Td (home ) Tj ET Q q 0 0 0 rg BT 315.99 293.00 Td (of) Tj ET Q q 0 0 0 rg BT 324.14 293.00 Td (fice ) Tj ET Q q 0 0 0 rg BT 342.05 293.00 Td (and ) Tj ET Q q 0 0 0 rg BT 359.41 293.00 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 376.77 293.00 Td (the ) Tj ET Q q 0 0 0 rg BT 391.26 293.00 Td (Af) Tj ET Q q 0 0 0 rg BT 401.63 293.00 Td (fected ) Tj ET Q q 0 0 0 rg BT 428.98 293.00 Td (Party) Tj ET Q q 0 0 0 rg BT 452.87 293.00 Td (s ) Tj ET Q q 0 0 0 rg BT 459.68 293.00 Td (head ) Tj ET Q q 0 0 0 rg BT 481.48 293.00 Td (or ) Tj ET Q q 0 0 0 rg BT 492.73 293.00 Td (home ) Tj ET Q q 0 0 0 rg BT 517.87 293.00 Td (of) Tj ET Q q 0 0 0 rg BT 526.02 293.00 Td (fice ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 280.70 Td (fails ) Tj ET Q q 0 0 0 rg BT 91.28 280.70 Td (so ) Tj ET Q q 0 0 0 rg BT 103.24 280.70 Td (to ) Tj ET Q q 0 0 0 rg BT 114.08 280.70 Td (perform ) Tj ET Q q 0 0 0 rg BT 149.35 280.70 Td (or ) Tj ET Q q 0 0 0 rg BT 160.74 280.70 Td (comply ) Tj ET Q q 0 0 0 rg BT 193.80 280.70 Td (due ) Tj ET Q q 0 0 0 rg BT 211.31 280.70 Td (to ) Tj ET Q q 0 0 0 rg BT 222.15 280.70 Td (the ) Tj ET Q q 0 0 0 rg BT 237.43 280.70 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 284.34 280.70 Td (of ) Tj ET Q q 0 0 0 rg BT 295.74 280.70 Td (an ) Tj ET Q q 0 0 0 rg BT 308.24 280.70 Td (event ) Tj ET Q q 0 0 0 rg BT 332.96 280.70 Td (or ) Tj ET Q q 0 0 0 rg BT 344.35 280.70 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 400.17 280.70 Td (which ) Tj ET Q q 0 0 0 rg BT 427.67 280.70 Td (would, ) Tj ET Q q 0 0 0 rg BT 458.23 280.70 Td (if ) Tj ET Q q 0 0 0 rg BT 467.41 280.70 Td (that ) Tj ET Q q 0 0 0 rg BT 485.47 280.70 Td (head ) Tj ET Q q 0 0 0 rg BT 507.41 280.70 Td (or ) Tj ET Q q 0 0 0 rg BT 518.80 280.70 Td (home ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 268.40 Td (of) Tj ET Q q 0 0 0 rg BT 79.15 268.40 Td (fice ) Tj ET Q q 0 0 0 rg BT 96.99 268.40 Td (were ) Tj ET Q q 0 0 0 rg BT 119.28 268.40 Td (the ) Tj ET Q q 0 0 0 rg BT 134.35 268.40 Td (Of) Tj ET Q q 0 0 0 rg BT 144.73 268.40 Td (fice ) Tj ET Q q 0 0 0 rg BT 162.57 268.40 Td (through ) Tj ET Q q 0 0 0 rg BT 196.53 268.40 Td (which ) Tj ET Q q 0 0 0 rg BT 223.83 268.40 Td (the ) Tj ET Q q 0 0 0 rg BT 238.27 268.40 Td (Af) Tj ET Q q 0 0 0 rg BT 248.65 268.40 Td (fected ) Tj ET Q q 0 0 0 rg BT 275.93 268.40 Td (Party ) Tj ET Q q 0 0 0 rg BT 299.89 268.40 Td (makes ) Tj ET Q q 0 0 0 rg BT 328.30 268.40 Td (and ) Tj ET Q q 0 0 0 rg BT 345.60 268.40 Td (receives ) Tj ET Q q 0 0 0 rg BT 381.21 268.40 Td (payments ) Tj ET Q q 0 0 0 rg BT 422.39 268.40 Td (and ) Tj ET Q q 0 0 0 rg BT 439.69 268.40 Td (deliveries ) Tj ET Q q 0 0 0 rg BT 481.42 268.40 Td (with ) Tj ET Q q 0 0 0 rg BT 502.05 268.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 533.23 268.40 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 256.10 Td (the ) Tj ET Q q 0 0 0 rg BT 84.62 256.10 Td (relevant ) Tj ET Q q 0 0 0 rg BT 118.13 256.10 Td (T) Tj ET Q q 0 0 0 rg BT 123.89 256.10 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 168.89 256.10 Td (constitute ) Tj ET Q q 0 0 0 rg BT 209.18 256.10 Td (or ) Tj ET Q q 0 0 0 rg BT 218.92 256.10 Td (give ) Tj ET Q q 0 0 0 rg BT 237.54 256.10 Td (rise ) Tj ET Q q 0 0 0 rg BT 253.39 256.10 Td (to ) Tj ET Q q 0 0 0 rg BT 262.57 256.10 Td (an ) Tj ET Q q 0 0 0 rg BT 273.42 256.10 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 310.93 256.10 Td (or ) Tj ET Q q 0 0 0 rg BT 320.67 256.10 Td (a ) Tj ET Q q 0 0 0 rg BT 326.51 256.10 Td (Force ) Tj ET Q q 0 0 0 rg BT 350.69 256.10 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 385.41 256.10 Td (Event, ) Tj ET Q q 0 0 0 rg BT 412.64 256.10 Td (and ) Tj ET Q q 0 0 0 rg BT 428.49 256.10 Td (such ) Tj ET Q q 0 0 0 rg BT 448.23 256.10 Td (failure ) Tj ET Q q 0 0 0 rg BT 475.73 256.10 Td (would ) Tj ET Q q 0 0 0 rg BT 502.14 256.10 Td (otherwise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 243.80 Td (constitute ) Tj ET Q q 0 0 0 rg BT 112.76 243.80 Td (an ) Tj ET Q q 0 0 0 rg BT 125.07 243.80 Td (Event ) Tj ET Q q 0 0 0 rg BT 151.27 243.80 Td (of ) Tj ET Q q 0 0 0 rg BT 162.47 243.80 Td (Default ) Tj ET Q q 0 0 0 rg BT 195.33 243.80 Td (under ) Tj ET Q q 0 0 0 rg BT 220.97 243.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 253.84 243.80 Td (5\(a\)\(i\) ) Tj ET Q q 0 0 0 rg BT 282.25 243.80 Td (or ) Tj ET Q q 0 0 0 rg BT 293.45 243.80 Td (5\(a\)\(iii\)\(1\) ) Tj ET Q q 0 0 0 rg BT 339.08 243.80 Td (with ) Tj ET Q q 0 0 0 rg BT 359.73 243.80 Td (respect ) Tj ET Q q 0 0 0 rg BT 390.92 243.80 Td (to ) Tj ET Q q 0 0 0 rg BT 401.57 243.80 Td (such ) Tj ET Q q 0 0 0 rg BT 422.78 243.80 Td (party) Tj ET Q q 0 0 0 rg BT 442.67 243.80 Td (, ) Tj ET Q q 0 0 0 rg BT 448.05 243.80 Td (then, ) Tj ET Q q 0 0 0 rg BT 470.64 243.80 Td (for ) Tj ET Q q 0 0 0 rg BT 485.17 243.80 Td (so ) Tj ET Q q 0 0 0 rg BT 496.94 243.80 Td (long ) Tj ET Q q 0 0 0 rg BT 517.59 243.80 Td (as ) Tj ET Q q 0 0 0 rg BT 528.79 243.80 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 231.50 Td (relevant ) Tj ET Q q 0 0 0 rg BT 105.36 231.50 Td (event ) Tj ET Q q 0 0 0 rg BT 129.16 231.50 Td (or ) Tj ET Q q 0 0 0 rg BT 139.65 231.50 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 194.55 231.50 Td (continues ) Tj ET Q q 0 0 0 rg BT 235.03 231.50 Td (to ) Tj ET Q q 0 0 0 rg BT 244.96 231.50 Td (exist ) Tj ET Q q 0 0 0 rg BT 266.00 231.50 Td (with ) Tj ET Q q 0 0 0 rg BT 285.93 231.50 Td (respect ) Tj ET Q q 0 0 0 rg BT 316.40 231.50 Td (to ) Tj ET Q q 0 0 0 rg BT 326.33 231.50 Td (both ) Tj ET Q q 0 0 0 rg BT 346.26 231.50 Td (the ) Tj ET Q q 0 0 0 rg BT 360.63 231.50 Td (Of) Tj ET Q q 0 0 0 rg BT 371.00 231.50 Td (fice ) Tj ET Q q 0 0 0 rg BT 388.14 231.50 Td (referred ) Tj ET Q q 0 0 0 rg BT 421.93 231.50 Td (to ) Tj ET Q q 0 0 0 rg BT 431.86 231.50 Td (in ) Tj ET Q q 0 0 0 rg BT 441.80 231.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 473.94 231.50 Td (5\(b\)\(i\)\(1\) ) Tj ET Q q 0 0 0 rg BT 513.86 231.50 Td (or ) Tj ET Q q 0 0 0 rg BT 524.34 231.50 Td (5\(b\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 219.20 Td (\(ii\)\(1\), ) Tj ET Q q 0 0 0 rg BT 100.25 219.20 Td (as ) Tj ET Q q 0 0 0 rg BT 111.45 219.20 Td (the ) Tj ET Q q 0 0 0 rg BT 126.54 219.20 Td (case ) Tj ET Q q 0 0 0 rg BT 146.63 219.20 Td (may ) Tj ET Q q 0 0 0 rg BT 166.72 219.20 Td (be, ) Tj ET Q q 0 0 0 rg BT 181.53 219.20 Td (and ) Tj ET Q q 0 0 0 rg BT 198.84 219.20 Td (the ) Tj ET Q q 0 0 0 rg BT 213.30 219.20 Td (Af) Tj ET Q q 0 0 0 rg BT 223.67 219.20 Td (fected ) Tj ET Q q 0 0 0 rg BT 250.96 219.20 Td (Party) Tj ET Q q 0 0 0 rg BT 274.85 219.20 Td (s ) Tj ET Q q 0 0 0 rg BT 281.62 219.20 Td (head ) Tj ET Q q 0 0 0 rg BT 303.37 219.20 Td (or ) Tj ET Q q 0 0 0 rg BT 314.57 219.20 Td (home ) Tj ET Q q 0 0 0 rg BT 339.66 219.20 Td (of) Tj ET Q q 0 0 0 rg BT 347.81 219.20 Td (fice, ) Tj ET Q q 0 0 0 rg BT 368.17 219.20 Td (such ) Tj ET Q q 0 0 0 rg BT 389.37 219.20 Td (failure ) Tj ET Q q 0 0 0 rg BT 418.34 219.20 Td (will ) Tj ET Q q 0 0 0 rg BT 436.77 219.20 Td (not ) Tj ET Q q 0 0 0 rg BT 452.42 219.20 Td (constitute ) Tj ET Q q 0 0 0 rg BT 494.18 219.20 Td (an ) Tj ET Q q 0 0 0 rg BT 506.49 219.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 532.69 219.20 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 206.90 Td (Default ) Tj ET Q q 0 0 0 rg BT 103.49 206.90 Td (under ) Tj ET Q q 0 0 0 rg BT 128.75 206.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 161.25 206.90 Td (5\(a\)\(i\) ) Tj ET Q q 0 0 0 rg BT 189.29 206.90 Td (or ) Tj ET Q q 0 0 0 rg BT 200.12 206.90 Td (5\(a\)\(iii\)\(1\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 182.90 Td (6. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 106.00 182.90 Td (Early ) Tj ET Q q 0 0 0 rg BT 132.21 182.90 Td (T) Tj ET Q q 0 0 0 rg BT 137.96 182.90 Td (ermination; ) Tj ET Q q 0 0 0 rg BT 191.00 182.90 Td (Close-Out ) Tj ET Q q 0 0 0 rg BT 236.83 182.90 Td (Netting) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 158.00 Td (\(a\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 158.00 Td (Right ) Tj ET Q q 0 0 0 rg BT 130.99 158.00 Td (to ) Tj ET Q q 0 0 0 rg BT 140.96 158.00 Td (T) Tj ET Q q 0 0 0 rg BT 146.15 158.00 Td (erminate ) Tj ET Q q 0 0 0 rg BT 185.01 158.00 Td (Following ) Tj ET Q q 0 0 0 rg BT 229.45 158.00 Td (Event ) Tj ET Q q 0 0 0 rg BT 255.53 158.00 Td (of ) Tj ET Q q 0 0 0 rg BT 266.06 158.00 Td (Default. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.86 158.00 Td (If ) Tj ET Q q 0 0 0 rg BT 310.72 158.00 Td (at ) Tj ET Q q 0 0 0 rg BT 320.14 158.00 Td (any ) Tj ET Q q 0 0 0 rg BT 336.77 158.00 Td (time ) Tj ET Q q 0 0 0 rg BT 356.74 158.00 Td (an ) Tj ET Q q 0 0 0 rg BT 368.38 158.00 Td (Event ) Tj ET Q q 0 0 0 rg BT 393.90 158.00 Td (of ) Tj ET Q q 0 0 0 rg BT 404.43 158.00 Td (Default ) Tj ET Q q 0 0 0 rg BT 436.61 158.00 Td (with ) Tj ET Q q 0 0 0 rg BT 456.59 158.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 487.10 158.00 Td (to ) Tj ET Q q 0 0 0 rg BT 497.07 158.00 Td (a ) Tj ET Q q 0 0 0 rg BT 503.71 158.00 Td (party ) Tj ET Q q 0 0 0 rg BT 526.45 158.00 Td (\(the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 145.70 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 120.40 145.70 Td (Party\) ) Tj ET Q q 0 0 0 rg BT 151.47 145.70 Td (has ) Tj ET Q q 0 0 0 rg BT 167.00 145.70 Td (occurred ) Tj ET Q q 0 0 0 rg BT 204.17 145.70 Td (and ) Tj ET Q q 0 0 0 rg BT 220.81 145.70 Td (is ) Tj ET Q q 0 0 0 rg BT 229.68 145.70 Td (then ) Tj ET Q q 0 0 0 rg BT 249.09 145.70 Td (continuing, ) Tj ET Q q 0 0 0 rg BT 296.56 145.70 Td (the ) Tj ET Q q 0 0 0 rg BT 310.98 145.70 Td (other ) Tj ET Q q 0 0 0 rg BT 333.72 145.70 Td (party ) Tj ET Q q 0 0 0 rg BT 356.46 145.70 Td (\(the ) Tj ET Q q 0 0 0 rg BT 374.21 145.70 Td (Non-defaulting ) Tj ET Q q 0 0 0 rg BT 441.94 145.70 Td (Party\) ) Tj ET Q q 0 0 0 rg BT 473.01 145.70 Td (may) Tj ET Q q 0 0 0 rg BT 489.58 145.70 Td (, ) Tj ET Q q 0 0 0 rg BT 494.28 145.70 Td (by ) Tj ET Q q 0 0 0 rg BT 506.47 145.70 Td (not ) Tj ET Q q 0 0 0 rg BT 521.45 145.70 Td (more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 133.40 Td (than ) Tj ET Q q 0 0 0 rg BT 90.34 133.40 Td (20 ) Tj ET Q q 0 0 0 rg BT 102.47 133.40 Td (days ) Tj ET Q q 0 0 0 rg BT 122.93 133.40 Td (notice ) Tj ET Q q 0 0 0 rg BT 149.49 133.40 Td (to ) Tj ET Q q 0 0 0 rg BT 159.40 133.40 Td (the ) Tj ET Q q 0 0 0 rg BT 173.74 133.40 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 218.63 133.40 Td (Party ) Tj ET Q q 0 0 0 rg BT 241.87 133.40 Td (specifying ) Tj ET Q q 0 0 0 rg BT 285.65 133.40 Td (the ) Tj ET Q q 0 0 0 rg BT 300.00 133.40 Td (relevant ) Tj ET Q q 0 0 0 rg BT 334.33 133.40 Td (Event ) Tj ET Q q 0 0 0 rg BT 359.78 133.40 Td (of ) Tj ET Q q 0 0 0 rg BT 370.24 133.40 Td (Default, ) Tj ET Q q 0 0 0 rg BT 404.85 133.40 Td (designate ) Tj ET Q q 0 0 0 rg BT 444.75 133.40 Td (a ) Tj ET Q q 0 0 0 rg BT 451.31 133.40 Td (day ) Tj ET Q q 0 0 0 rg BT 467.88 133.40 Td (not ) Tj ET Q q 0 0 0 rg BT 482.78 133.40 Td (earlier ) Tj ET Q q 0 0 0 rg BT 510.44 133.40 Td (than ) Tj ET Q q 0 0 0 rg BT 529.79 133.40 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 121.10 Td (day ) Tj ET Q q 0 0 0 rg BT 89.31 121.10 Td (such ) Tj ET Q q 0 0 0 rg BT 111.52 121.10 Td (notice ) Tj ET Q q 0 0 0 rg BT 139.82 121.10 Td (is ) Tj ET Q q 0 0 0 rg BT 150.37 121.10 Td (ef) Tj ET Q q 0 0 0 rg BT 157.95 121.10 Td (fective ) Tj ET Q q 0 0 0 rg BT 189.03 121.10 Td (as ) Tj ET Q q 0 0 0 rg BT 201.23 121.10 Td (an ) Tj ET Q q 0 0 0 rg BT 214.55 121.10 Td (Early ) Tj ET Q q 0 0 0 rg BT 239.79 121.10 Td (T) Tj ET Q q 0 0 0 rg BT 245.20 121.10 Td (ermination ) Tj ET Q q 0 0 0 rg BT 292.40 121.10 Td (Date ) Tj ET Q q 0 0 0 rg BT 315.15 121.10 Td (in ) Tj ET Q q 0 0 0 rg BT 326.80 121.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 358.99 121.10 Td (of ) Tj ET Q q 0 0 0 rg BT 371.19 121.10 Td (all ) Tj ET Q q 0 0 0 rg BT 385.06 121.10 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 435.32 121.10 Td (T) Tj ET Q q 0 0 0 rg BT 441.08 121.10 Td (ransactions. ) Tj ET Q q 0 0 0 rg BT 492.44 121.10 Td (If, ) Tj ET Q q 0 0 0 rg BT 505.47 121.10 Td (however) Tj ET Q q 0 0 0 rg BT 539.50 121.10 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 108.80 Td (Automatic ) Tj ET Q q 0 0 0 rg BT 120.37 108.80 Td (Early ) Tj ET Q q 0 0 0 rg BT 144.54 108.80 Td (T) Tj ET Q q 0 0 0 rg BT 149.95 108.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 200.42 108.80 Td (is ) Tj ET Q q 0 0 0 rg BT 209.81 108.80 Td (specified ) Tj ET Q q 0 0 0 rg BT 248.62 108.80 Td (in ) Tj ET Q q 0 0 0 rg BT 259.11 108.80 Td (the ) Tj ET Q q 0 0 0 rg BT 274.04 108.80 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 313.41 108.80 Td (as ) Tj ET Q q 0 0 0 rg BT 324.46 108.80 Td (applying ) Tj ET Q q 0 0 0 rg BT 362.17 108.80 Td (to ) Tj ET Q q 0 0 0 rg BT 372.66 108.80 Td (a ) Tj ET Q q 0 0 0 rg BT 379.81 108.80 Td (party) Tj ET Q q 0 0 0 rg BT 399.71 108.80 Td (, ) Tj ET Q q 0 0 0 rg BT 404.92 108.80 Td (then ) Tj ET Q q 0 0 0 rg BT 424.86 108.80 Td (an ) Tj ET Q q 0 0 0 rg BT 437.01 108.80 Td (Early ) Tj ET Q q 0 0 0 rg BT 461.18 108.80 Td (T) Tj ET Q q 0 0 0 rg BT 466.59 108.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 512.63 108.80 Td (Date ) Tj ET Q q 0 0 0 rg BT 534.22 108.80 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 96.50 Td (respect ) Tj ET Q q 0 0 0 rg BT 102.42 96.50 Td (of ) Tj ET Q q 0 0 0 rg BT 113.86 96.50 Td (all ) Tj ET Q q 0 0 0 rg BT 126.97 96.50 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 176.52 96.50 Td (T) Tj ET Q q 0 0 0 rg BT 182.27 96.50 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 230.37 96.50 Td (will ) Tj ET Q q 0 0 0 rg BT 249.04 96.50 Td (occur ) Tj ET Q q 0 0 0 rg BT 274.35 96.50 Td (immediately ) Tj ET Q q 0 0 0 rg BT 327.45 96.50 Td (upon ) Tj ET Q q 0 0 0 rg BT 350.56 96.50 Td (the ) Tj ET Q q 0 0 0 rg BT 365.88 96.50 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 412.84 96.50 Td (with ) Tj ET Q q 0 0 0 rg BT 433.73 96.50 Td (respect ) Tj ET Q q 0 0 0 rg BT 465.16 96.50 Td (to ) Tj ET Q q 0 0 0 rg BT 476.04 96.50 Td (such ) Tj ET Q q 0 0 0 rg BT 497.48 96.50 Td (party ) Tj ET Q q 0 0 0 rg BT 521.14 96.50 Td (of ) Tj ET Q q 0 0 0 rg BT 532.58 96.50 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 84.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 96.57 84.20 Td (of ) Tj ET Q q 0 0 0 rg BT 107.14 84.20 Td (Default ) Tj ET Q q 0 0 0 rg BT 139.37 84.20 Td (specified ) Tj ET Q q 0 0 0 rg BT 177.71 84.20 Td (in ) Tj ET Q q 0 0 0 rg BT 187.73 84.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 219.97 84.20 Td (5\(a\)\(vii\)\(1\), ) Tj ET Q q 0 0 0 rg BT 269.69 84.20 Td (\(3\), ) Tj ET Q q 0 0 0 rg BT 286.09 84.20 Td (\(5\), ) Tj ET Q q 0 0 0 rg BT 302.50 84.20 Td (\(6\) ) Tj ET Q q 0 0 0 rg BT 316.40 84.20 Td (or) Tj ET Q q 0 0 0 rg BT 324.33 84.20 Td (, ) Tj ET Q q 0 0 0 rg BT 329.07 84.20 Td (to ) Tj ET Q q 0 0 0 rg BT 339.10 84.20 Td (the ) Tj ET Q q 0 0 0 rg BT 353.56 84.20 Td (extent ) Tj ET Q q 0 0 0 rg BT 380.23 84.20 Td (analogous ) Tj ET Q q 0 0 0 rg BT 423.02 84.20 Td (thereto, ) Tj ET Q q 0 0 0 rg BT 455.53 84.20 Td (\(8\), ) Tj ET Q q 0 0 0 rg BT 471.94 84.20 Td (and ) Tj ET Q q 0 0 0 rg BT 488.62 84.20 Td (as ) Tj ET Q q 0 0 0 rg BT 499.19 84.20 Td (of ) Tj ET Q q 0 0 0 rg BT 509.76 84.20 Td (the ) Tj ET Q q 0 0 0 rg BT 524.23 84.20 Td (time ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 71.90 Td (immediately ) Tj ET Q q 0 0 0 rg BT 123.90 71.90 Td (preceding ) Tj ET Q q 0 0 0 rg BT 166.25 71.90 Td (the ) Tj ET Q q 0 0 0 rg BT 181.38 71.90 Td (institution ) Tj ET Q q 0 0 0 rg BT 224.86 71.90 Td (of ) Tj ET Q q 0 0 0 rg BT 236.11 71.90 Td (the ) Tj ET Q q 0 0 0 rg BT 251.25 71.90 Td (relevant ) Tj ET Q q 0 0 0 rg BT 286.37 71.90 Td (proceeding ) Tj ET Q q 0 0 0 rg BT 333.71 71.90 Td (or ) Tj ET Q q 0 0 0 rg BT 344.96 71.90 Td (the ) Tj ET Q q 0 0 0 rg BT 360.10 71.90 Td (presentation ) Tj ET Q q 0 0 0 rg BT 411.89 71.90 Td (of ) Tj ET Q q 0 0 0 rg BT 423.14 71.90 Td (the ) Tj ET Q q 0 0 0 rg BT 438.27 71.90 Td (relevant ) Tj ET Q q 0 0 0 rg BT 473.39 71.90 Td (petition ) Tj ET Q q 0 0 0 rg BT 506.86 71.90 Td (upon ) Tj ET Q q 0 0 0 rg BT 529.78 71.90 Td (the ) Tj ET Q endstream endobj 251 0 obj <> endobj 252 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.15 52.60 Td (1) Tj ET Q q 0 0 0 rg BT 305.78 52.60 Td (1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 710.10 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 118.10 710.10 Td (with ) Tj ET Q q 0 0 0 rg BT 139.13 710.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 170.70 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 181.73 710.10 Td (such ) Tj ET Q q 0 0 0 rg BT 203.31 710.10 Td (party ) Tj ET Q q 0 0 0 rg BT 227.11 710.10 Td ( ) Tj ET Q q 0 0 0 rg BT 230.37 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 241.95 710.10 Td ( ) Tj ET Q q 0 0 0 rg BT 245.20 710.10 Td (an ) Tj ET Q q 0 0 0 rg BT 257.89 710.10 Td ( ) Tj ET Q q 0 0 0 rg BT 261.14 710.10 Td (Event ) Tj ET Q q 0 0 0 rg BT 287.72 710.10 Td ( ) Tj ET Q q 0 0 0 rg BT 290.97 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 302.55 710.10 Td ( ) Tj ET Q q 0 0 0 rg BT 305.80 710.10 Td (Default ) Tj ET Q q 0 0 0 rg BT 339.04 710.10 Td ( ) Tj ET Q q 0 0 0 rg BT 342.29 710.10 Td (specified ) Tj ET Q q 0 0 0 rg BT 381.64 710.10 Td ( ) Tj ET Q q 0 0 0 rg BT 384.89 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 395.92 710.10 Td (Section ) Tj ET Q q 0 0 0 rg BT 429.17 710.10 Td (5\(a\)\(vii\)\(4\) ) Tj ET Q q 0 0 0 rg BT 477.40 710.10 Td (or) Tj ET Q q 0 0 0 rg BT 485.33 710.10 Td (, ) Tj ET Q q 0 0 0 rg BT 491.08 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 502.11 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 517.58 710.10 Td (extent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 697.80 Td (analogous ) Tj ET Q q 0 0 0 rg BT 114.05 697.80 Td (thereto, ) Tj ET Q q 0 0 0 rg BT 146.81 697.80 Td (\(8\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 673.50 Td (\(b\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 673.50 Td (Right ) Tj ET Q q 0 0 0 rg BT 131.29 673.50 Td (to ) Tj ET Q q 0 0 0 rg BT 141.57 673.50 Td (T) Tj ET Q q 0 0 0 rg BT 146.76 673.50 Td (erminate ) Tj ET Q q 0 0 0 rg BT 185.92 673.50 Td (Following ) Tj ET Q q 0 0 0 rg BT 230.66 673.50 Td (T) Tj ET Q q 0 0 0 rg BT 235.85 673.50 Td (ermination ) Tj ET Q q 0 0 0 rg BT 283.92 673.50 Td (Event.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 648.60 Td (\(i\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 648.60 Td (Notice. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 173.90 648.60 Td (If ) Tj ET Q q 0 0 0 rg BT 184.31 648.60 Td (a ) Tj ET Q q 0 0 0 rg BT 192.22 648.60 Td (T) Tj ET Q q 0 0 0 rg BT 197.63 648.60 Td (ermination ) Tj ET Q q 0 0 0 rg BT 244.69 648.60 Td (Event ) Tj ET Q q 0 0 0 rg BT 271.76 648.60 Td (other ) Tj ET Q q 0 0 0 rg BT 296.06 648.60 Td (than ) Tj ET Q q 0 0 0 rg BT 317.02 648.60 Td (a ) Tj ET Q q 0 0 0 rg BT 325.20 648.60 Td (Force ) Tj ET Q q 0 0 0 rg BT 351.72 648.60 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 388.78 648.60 Td (Event ) Tj ET Q q 0 0 0 rg BT 415.85 648.60 Td (occurs, ) Tj ET Q q 0 0 0 rg BT 448.19 648.60 Td (an ) Tj ET Q q 0 0 0 rg BT 460.55 648.60 Td (Af) Tj ET Q q 0 0 0 rg BT 470.92 648.60 Td (fected ) Tj ET Q q 0 0 0 rg BT 499.09 648.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 523.94 648.60 Td (will, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 636.30 Td (promptly ) Tj ET Q q 0 0 0 rg BT 145.58 636.30 Td (upon ) Tj ET Q q 0 0 0 rg BT 168.49 636.30 Td (becoming ) Tj ET Q q 0 0 0 rg BT 210.83 636.30 Td (aware ) Tj ET Q q 0 0 0 rg BT 237.61 636.30 Td (of ) Tj ET Q q 0 0 0 rg BT 248.85 636.30 Td (it, ) Tj ET Q q 0 0 0 rg BT 259.82 636.30 Td (notify ) Tj ET Q q 0 0 0 rg BT 286.62 636.30 Td (the ) Tj ET Q q 0 0 0 rg BT 301.75 636.30 Td (other ) Tj ET Q q 0 0 0 rg BT 325.21 636.30 Td (party) Tj ET Q q 0 0 0 rg BT 345.10 636.30 Td (, ) Tj ET Q q 0 0 0 rg BT 350.52 636.30 Td (specifying ) Tj ET Q q 0 0 0 rg BT 395.08 636.30 Td (the ) Tj ET Q q 0 0 0 rg BT 410.21 636.30 Td (nature ) Tj ET Q q 0 0 0 rg BT 438.11 636.30 Td (of ) Tj ET Q q 0 0 0 rg BT 449.35 636.30 Td (that ) Tj ET Q q 0 0 0 rg BT 467.05 636.30 Td (T) Tj ET Q q 0 0 0 rg BT 472.46 636.30 Td (ermination ) Tj ET Q q 0 0 0 rg BT 518.69 636.30 Td (Event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 624.00 Td (and ) Tj ET Q q 0 0 0 rg BT 122.16 624.00 Td (each ) Tj ET Q q 0 0 0 rg BT 141.83 624.00 Td (Af) Tj ET Q q 0 0 0 rg BT 152.20 624.00 Td (fected ) Tj ET Q q 0 0 0 rg BT 178.22 624.00 Td (T) Tj ET Q q 0 0 0 rg BT 183.98 624.00 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 229.30 624.00 Td (and ) Tj ET Q q 0 0 0 rg BT 245.46 624.00 Td (will ) Tj ET Q q 0 0 0 rg BT 262.75 624.00 Td (also ) Tj ET Q q 0 0 0 rg BT 280.58 624.00 Td (give ) Tj ET Q q 0 0 0 rg BT 299.52 624.00 Td (the ) Tj ET Q q 0 0 0 rg BT 313.47 624.00 Td (other ) Tj ET Q q 0 0 0 rg BT 335.74 624.00 Td (party ) Tj ET Q q 0 0 0 rg BT 358.01 624.00 Td (such ) Tj ET Q q 0 0 0 rg BT 378.07 624.00 Td ( ) Tj ET Q q 0 0 0 rg BT 379.79 624.00 Td (other ) Tj ET Q q 0 0 0 rg BT 402.07 624.00 Td (information ) Tj ET Q q 0 0 0 rg BT 451.00 624.00 Td ( ) Tj ET Q q 0 0 0 rg BT 452.73 624.00 Td (about ) Tj ET Q q 0 0 0 rg BT 476.67 624.00 Td (that ) Tj ET Q q 0 0 0 rg BT 493.27 624.00 Td (T) Tj ET Q q 0 0 0 rg BT 498.68 624.00 Td (ermination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 611.70 Td (Event ) Tj ET Q q 0 0 0 rg BT 132.09 611.70 Td (as ) Tj ET Q q 0 0 0 rg BT 143.19 611.70 Td (the ) Tj ET Q q 0 0 0 rg BT 158.17 611.70 Td (other ) Tj ET Q q 0 0 0 rg BT 181.48 611.70 Td (party ) Tj ET Q q 0 0 0 rg BT 204.79 611.70 Td (may ) Tj ET Q q 0 0 0 rg BT 224.77 611.70 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 270.85 611.70 Td (require. ) Tj ET Q q 0 0 0 rg BT 304.43 611.70 Td (If ) Tj ET Q q 0 0 0 rg BT 313.86 611.70 Td (a ) Tj ET Q q 0 0 0 rg BT 321.06 611.70 Td (Force ) Tj ET Q q 0 0 0 rg BT 346.60 611.70 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 382.68 611.70 Td (Event ) Tj ET Q q 0 0 0 rg BT 408.77 611.70 Td (occurs, ) Tj ET Q q 0 0 0 rg BT 440.13 611.70 Td (each ) Tj ET Q q 0 0 0 rg BT 461.21 611.70 Td (party ) Tj ET Q q 0 0 0 rg BT 484.52 611.70 Td (will, ) Tj ET Q q 0 0 0 rg BT 505.35 611.70 Td (promptly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 599.40 Td (upon ) Tj ET Q q 0 0 0 rg BT 129.07 599.40 Td (becoming ) Tj ET Q q 0 0 0 rg BT 171.58 599.40 Td (aware ) Tj ET Q q 0 0 0 rg BT 198.52 599.40 Td (of ) Tj ET Q q 0 0 0 rg BT 209.92 599.40 Td (it, ) Tj ET Q q 0 0 0 rg BT 221.05 599.40 Td (use ) Tj ET Q q 0 0 0 rg BT 237.45 599.40 Td (all ) Tj ET Q q 0 0 0 rg BT 250.52 599.40 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 296.35 599.40 Td (ef) Tj ET Q q 0 0 0 rg BT 303.94 599.40 Td (forts ) Tj ET Q q 0 0 0 rg BT 325.34 599.40 Td (to ) Tj ET Q q 0 0 0 rg BT 336.19 599.40 Td (notify ) Tj ET Q q 0 0 0 rg BT 363.15 599.40 Td (the ) Tj ET Q q 0 0 0 rg BT 378.44 599.40 Td (other ) Tj ET Q q 0 0 0 rg BT 402.06 599.40 Td (party) Tj ET Q q 0 0 0 rg BT 421.96 599.40 Td (, ) Tj ET Q q 0 0 0 rg BT 427.53 599.40 Td (specifying ) Tj ET Q q 0 0 0 rg BT 472.26 599.40 Td (the ) Tj ET Q q 0 0 0 rg BT 487.55 599.40 Td (nature ) Tj ET Q q 0 0 0 rg BT 515.60 599.40 Td (of ) Tj ET Q q 0 0 0 rg BT 527.01 599.40 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 587.10 Td (Force ) Tj ET Q q 0 0 0 rg BT 130.81 587.10 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 166.17 587.10 Td (Event, ) Tj ET Q q 0 0 0 rg BT 194.04 587.10 Td (and ) Tj ET Q q 0 0 0 rg BT 210.53 587.10 Td (will ) Tj ET Q q 0 0 0 rg BT 228.13 587.10 Td (also ) Tj ET Q q 0 0 0 rg BT 246.28 587.10 Td (give ) Tj ET Q q 0 0 0 rg BT 265.54 587.10 Td (the ) Tj ET Q q 0 0 0 rg BT 279.81 587.10 Td (other ) Tj ET Q q 0 0 0 rg BT 302.40 587.10 Td (party ) Tj ET Q q 0 0 0 rg BT 324.99 587.10 Td (such ) Tj ET Q q 0 0 0 rg BT 345.36 587.10 Td (other ) Tj ET Q q 0 0 0 rg BT 367.96 587.10 Td (information ) Tj ET Q q 0 0 0 rg BT 417.21 587.10 Td (about ) Tj ET Q q 0 0 0 rg BT 441.47 587.10 Td (that ) Tj ET Q q 0 0 0 rg BT 458.51 587.10 Td (Force ) Tj ET Q q 0 0 0 rg BT 483.33 587.10 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 518.69 587.10 Td (Event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 574.80 Td (as ) Tj ET Q q 0 0 0 rg BT 116.83 574.80 Td (the ) Tj ET Q q 0 0 0 rg BT 131.55 574.80 Td (other ) Tj ET Q q 0 0 0 rg BT 154.59 574.80 Td (party ) Tj ET Q q 0 0 0 rg BT 177.64 574.80 Td (may ) Tj ET Q q 0 0 0 rg BT 197.36 574.80 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 243.17 574.80 Td (require.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 550.50 Td (\(ii\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 550.50 Td (T) Tj ET Q q 0 0 0 rg BT 146.74 550.50 Td (ransfer ) Tj ET Q q 0 0 0 rg BT 179.24 550.50 Td (to ) Tj ET Q q 0 0 0 rg BT 189.15 550.50 Td (A) Tj ET Q q 0 0 0 rg BT 195.08 550.50 Td (void ) Tj ET Q q 0 0 0 rg BT 214.80 550.50 Td (T) Tj ET Q q 0 0 0 rg BT 219.99 550.50 Td (ermination ) Tj ET Q q 0 0 0 rg BT 268.06 550.50 Td (Event. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 296.95 550.50 Td (If ) Tj ET Q q 0 0 0 rg BT 306.11 550.50 Td (a ) Tj ET Q q 0 0 0 rg BT 312.87 550.50 Td (T) Tj ET Q q 0 0 0 rg BT 318.28 550.50 Td (ax ) Tj ET Q q 0 0 0 rg BT 330.22 550.50 Td (Event ) Tj ET Q q 0 0 0 rg BT 356.05 550.50 Td (occurs ) Tj ET Q q 0 0 0 rg BT 384.65 550.50 Td (and ) Tj ET Q q 0 0 0 rg BT 401.59 550.50 Td (there ) Tj ET Q q 0 0 0 rg BT 424.08 550.50 Td (is ) Tj ET Q q 0 0 0 rg BT 433.25 550.50 Td (only ) Tj ET Q q 0 0 0 rg BT 453.53 550.50 Td (one ) Tj ET Q q 0 0 0 rg BT 469.92 550.50 Td (Af) Tj ET Q q 0 0 0 rg BT 480.29 550.50 Td (fected ) Tj ET Q q 0 0 0 rg BT 507.22 550.50 Td (Party) Tj ET Q q 0 0 0 rg BT 527.68 550.50 Td (, ) Tj ET Q q 0 0 0 rg BT 532.68 550.50 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 538.20 Td (if ) Tj ET Q q 0 0 0 rg BT 114.49 538.20 Td (a ) Tj ET Q q 0 0 0 rg BT 121.15 538.20 Td (T) Tj ET Q q 0 0 0 rg BT 126.56 538.20 Td (ax ) Tj ET Q q 0 0 0 rg BT 138.38 538.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 164.09 538.20 Td (Upon ) Tj ET Q q 0 0 0 rg BT 188.70 538.20 Td (Mer) Tj ET Q q 0 0 0 rg BT 205.18 538.20 Td (ger ) Tj ET Q q 0 0 0 rg BT 220.33 538.20 Td (occurs ) Tj ET Q q 0 0 0 rg BT 248.81 538.20 Td (and ) Tj ET Q q 0 0 0 rg BT 265.64 538.20 Td (the ) Tj ET Q q 0 0 0 rg BT 280.24 538.20 Td (Burdened ) Tj ET Q q 0 0 0 rg BT 321.50 538.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 345.00 538.20 Td (is ) Tj ET Q q 0 0 0 rg BT 354.05 538.20 Td (the ) Tj ET Q q 0 0 0 rg BT 368.13 538.20 Td (Af) Tj ET Q q 0 0 0 rg BT 378.50 538.20 Td (fected ) Tj ET Q q 0 0 0 rg BT 405.31 538.20 Td (Party) Tj ET Q q 0 0 0 rg BT 425.77 538.20 Td (, ) Tj ET Q q 0 0 0 rg BT 430.65 538.20 Td (the ) Tj ET Q q 0 0 0 rg BT 444.73 538.20 Td (Af) Tj ET Q q 0 0 0 rg BT 455.10 538.20 Td (fected ) Tj ET Q q 0 0 0 rg BT 481.91 538.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 505.40 538.20 Td (will, ) Tj ET Q q 0 0 0 rg BT 525.84 538.20 Td (as ) Tj ET Q q 0 0 0 rg BT 536.56 538.20 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 525.90 Td (condition ) Tj ET Q q 0 0 0 rg BT 146.19 525.90 Td (to ) Tj ET Q q 0 0 0 rg BT 156.39 525.90 Td (its ) Tj ET Q q 0 0 0 rg BT 168.26 525.90 Td (right ) Tj ET Q q 0 0 0 rg BT 189.56 525.90 Td (to ) Tj ET Q q 0 0 0 rg BT 199.76 525.90 Td (designate ) Tj ET Q q 0 0 0 rg BT 239.94 525.90 Td (an ) Tj ET Q q 0 0 0 rg BT 251.80 525.90 Td (Early ) Tj ET Q q 0 0 0 rg BT 275.70 525.90 Td (T) Tj ET Q q 0 0 0 rg BT 281.11 525.90 Td (ermination ) Tj ET Q q 0 0 0 rg BT 326.84 525.90 Td (Date ) Tj ET Q q 0 0 0 rg BT 348.14 525.90 Td (under ) Tj ET Q q 0 0 0 rg BT 373.33 525.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 405.74 525.90 Td (6\(b\)\(iv\), ) Tj ET Q q 0 0 0 rg BT 441.76 525.90 Td (use ) Tj ET Q q 0 0 0 rg BT 457.51 525.90 Td (all ) Tj ET Q q 0 0 0 rg BT 469.92 525.90 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 515.09 525.90 Td (ef) Tj ET Q q 0 0 0 rg BT 522.68 525.90 Td (forts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 513.60 Td (\(which ) Tj ET Q q 0 0 0 rg BT 135.80 513.60 Td (will ) Tj ET Q q 0 0 0 rg BT 153.39 513.60 Td (not ) Tj ET Q q 0 0 0 rg BT 168.20 513.60 Td (require ) Tj ET Q q 0 0 0 rg BT 198.55 513.60 Td (such ) Tj ET Q q 0 0 0 rg BT 218.92 513.60 Td (party ) Tj ET Q q 0 0 0 rg BT 241.50 513.60 Td (to ) Tj ET Q q 0 0 0 rg BT 251.31 513.60 Td (incur ) Tj ET Q q 0 0 0 rg BT 273.89 513.60 Td (a ) Tj ET Q q 0 0 0 rg BT 280.36 513.60 Td (loss, ) Tj ET Q q 0 0 0 rg BT 300.46 513.60 Td (other ) Tj ET Q q 0 0 0 rg BT 323.04 513.60 Td (than ) Tj ET Q q 0 0 0 rg BT 342.29 513.60 Td (immaterial, ) Tj ET Q q 0 0 0 rg BT 390.14 513.60 Td (incidental ) Tj ET Q q 0 0 0 rg BT 431.60 513.60 Td (expenses\) ) Tj ET Q q 0 0 0 rg BT 473.06 513.60 Td (to ) Tj ET Q q 0 0 0 rg BT 482.88 513.60 Td (transfer ) Tj ET Q q 0 0 0 rg BT 515.45 513.60 Td (within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 501.30 Td (20 ) Tj ET Q q 0 0 0 rg BT 118.23 501.30 Td (days ) Tj ET Q q 0 0 0 rg BT 138.78 501.30 Td (after ) Tj ET Q q 0 0 0 rg BT 159.32 501.30 Td (it ) Tj ET Q q 0 0 0 rg BT 167.10 501.30 Td (gives ) Tj ET Q q 0 0 0 rg BT 190.44 501.30 Td (notice ) Tj ET Q q 0 0 0 rg BT 217.10 501.30 Td (under ) Tj ET Q q 0 0 0 rg BT 242.09 501.30 Td (Section ) Tj ET Q q 0 0 0 rg BT 274.31 501.30 Td (6\(b\)\(i\) ) Tj ET Q q 0 0 0 rg BT 302.64 501.30 Td (all ) Tj ET Q q 0 0 0 rg BT 314.86 501.30 Td (its ) Tj ET Q q 0 0 0 rg BT 326.53 501.30 Td (rights ) Tj ET Q q 0 0 0 rg BT 351.54 501.30 Td (and ) Tj ET Q q 0 0 0 rg BT 368.20 501.30 Td (obligations ) Tj ET Q q 0 0 0 rg BT 414.87 501.30 Td (under ) Tj ET Q q 0 0 0 rg BT 439.86 501.30 Td (this ) Tj ET Q q 0 0 0 rg BT 456.04 501.30 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 502.69 501.30 Td (in ) Tj ET Q q 0 0 0 rg BT 512.70 501.30 Td (respect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 489.00 Td (of ) Tj ET Q q 0 0 0 rg BT 117.42 489.00 Td (the ) Tj ET Q q 0 0 0 rg BT 132.04 489.00 Td (Af) Tj ET Q q 0 0 0 rg BT 142.41 489.00 Td (fected ) Tj ET Q q 0 0 0 rg BT 169.69 489.00 Td (T) Tj ET Q q 0 0 0 rg BT 175.45 489.00 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 223.52 489.00 Td (to ) Tj ET Q q 0 0 0 rg BT 234.38 489.00 Td (another ) Tj ET Q q 0 0 0 rg BT 267.45 489.00 Td (of ) Tj ET Q q 0 0 0 rg BT 278.87 489.00 Td (its ) Tj ET Q q 0 0 0 rg BT 291.40 489.00 Td (Of) Tj ET Q q 0 0 0 rg BT 301.77 489.00 Td (fices ) Tj ET Q q 0 0 0 rg BT 323.73 489.00 Td (or ) Tj ET Q q 0 0 0 rg BT 334.47 489.00 Td (Af) Tj ET Q q 0 0 0 rg BT 344.84 489.00 Td (filiates ) Tj ET Q q 0 0 0 rg BT 375.14 489.00 Td (so ) Tj ET Q q 0 0 0 rg BT 387.11 489.00 Td (that ) Tj ET Q q 0 0 0 rg BT 405.19 489.00 Td (such ) Tj ET Q q 0 0 0 rg BT 426.38 489.00 Td (T) Tj ET Q q 0 0 0 rg BT 431.79 489.00 Td (ermination ) Tj ET Q q 0 0 0 rg BT 478.20 489.00 Td (Event ) Tj ET Q q 0 0 0 rg BT 504.61 489.00 Td (ceases ) Tj ET Q q 0 0 0 rg BT 533.23 489.00 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 476.70 Td (exist.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 452.40 Td (If ) Tj ET Q q 0 0 0 rg BT 114.71 452.40 Td (the ) Tj ET Q q 0 0 0 rg BT 128.52 452.40 Td (Af) Tj ET Q q 0 0 0 rg BT 138.89 452.40 Td (fected ) Tj ET Q q 0 0 0 rg BT 165.36 452.40 Td (Party ) Tj ET Q q 0 0 0 rg BT 188.52 452.40 Td (is ) Tj ET Q q 0 0 0 rg BT 197.23 452.40 Td (not ) Tj ET Q q 0 0 0 rg BT 212.06 452.40 Td (able ) Tj ET Q q 0 0 0 rg BT 230.76 452.40 Td (to ) Tj ET Q q 0 0 0 rg BT 240.59 452.40 Td (make ) Tj ET Q q 0 0 0 rg BT 264.29 452.40 Td (such ) Tj ET Q q 0 0 0 rg BT 284.67 452.40 Td (a ) Tj ET Q q 0 0 0 rg BT 291.15 452.40 Td (transfer ) Tj ET Q q 0 0 0 rg BT 323.74 452.40 Td (it ) Tj ET Q q 0 0 0 rg BT 331.34 452.40 Td (will ) Tj ET Q q 0 0 0 rg BT 348.95 452.40 Td (give ) Tj ET Q q 0 0 0 rg BT 368.21 452.40 Td (notice ) Tj ET Q q 0 0 0 rg BT 394.69 452.40 Td (to ) Tj ET Q q 0 0 0 rg BT 404.52 452.40 Td (the ) Tj ET Q q 0 0 0 rg BT 418.78 452.40 Td (other ) Tj ET Q q 0 0 0 rg BT 441.38 452.40 Td (party ) Tj ET Q q 0 0 0 rg BT 463.97 452.40 Td (to ) Tj ET Q q 0 0 0 rg BT 473.80 452.40 Td (that ) Tj ET Q q 0 0 0 rg BT 490.84 452.40 Td (ef) Tj ET Q q 0 0 0 rg BT 498.43 452.40 Td (fect ) Tj ET Q q 0 0 0 rg BT 515.46 452.40 Td (within ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 440.10 Td (such ) Tj ET Q q 0 0 0 rg BT 127.37 440.10 Td (20 ) Tj ET Q q 0 0 0 rg BT 140.42 440.10 Td (day ) Tj ET Q q 0 0 0 rg BT 157.90 440.10 Td (period, ) Tj ET Q q 0 0 0 rg BT 188.99 440.10 Td (whereupon ) Tj ET Q q 0 0 0 rg BT 236.47 440.10 Td (the ) Tj ET Q q 0 0 0 rg BT 251.73 440.10 Td (other ) Tj ET Q q 0 0 0 rg BT 275.32 440.10 Td (party ) Tj ET Q q 0 0 0 rg BT 298.91 440.10 Td (may ) Tj ET Q q 0 0 0 rg BT 319.17 440.10 Td (ef) Tj ET Q q 0 0 0 rg BT 326.76 440.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 344.79 440.10 Td (such ) Tj ET Q q 0 0 0 rg BT 366.16 440.10 Td (a ) Tj ET Q q 0 0 0 rg BT 373.65 440.10 Td (transfer ) Tj ET Q q 0 0 0 rg BT 407.23 440.10 Td (within ) Tj ET Q q 0 0 0 rg BT 435.83 440.10 Td (30 ) Tj ET Q q 0 0 0 rg BT 448.87 440.10 Td (days ) Tj ET Q q 0 0 0 rg BT 470.25 440.10 Td (after ) Tj ET Q q 0 0 0 rg BT 491.61 440.10 Td (the ) Tj ET Q q 0 0 0 rg BT 506.87 440.10 Td (notice ) Tj ET Q q 0 0 0 rg BT 534.35 440.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 427.80 Td (given ) Tj ET Q q 0 0 0 rg BT 130.72 427.80 Td (under ) Tj ET Q q 0 0 0 rg BT 155.99 427.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 188.48 427.80 Td (6\(b\)\(i\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 403.50 Td (Any ) Tj ET Q q 0 0 0 rg BT 125.19 403.50 Td (such ) Tj ET Q q 0 0 0 rg BT 145.48 403.50 Td (transfer ) Tj ET Q q 0 0 0 rg BT 177.98 403.50 Td (by ) Tj ET Q q 0 0 0 rg BT 189.95 403.50 Td (a ) Tj ET Q q 0 0 0 rg BT 196.35 403.50 Td (party ) Tj ET Q q 0 0 0 rg BT 218.87 403.50 Td (under ) Tj ET Q q 0 0 0 rg BT 243.60 403.50 Td (this ) Tj ET Q q 0 0 0 rg BT 260.01 403.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 291.97 403.50 Td (6\(b\)\(ii\) ) Tj ET Q q 0 0 0 rg BT 322.82 403.50 Td (will ) Tj ET Q q 0 0 0 rg BT 340.34 403.50 Td (be ) Tj ET Q q 0 0 0 rg BT 351.74 403.50 Td (subject ) Tj ET Q q 0 0 0 rg BT 382.03 403.50 Td (to ) Tj ET Q q 0 0 0 rg BT 391.78 403.50 Td (and ) Tj ET Q q 0 0 0 rg BT 408.18 403.50 Td (conditional ) Tj ET Q q 0 0 0 rg BT 455.14 403.50 Td (upon ) Tj ET Q q 0 0 0 rg BT 477.10 403.50 Td (the ) Tj ET Q q 0 0 0 rg BT 491.28 403.50 Td (prior ) Tj ET Q q 0 0 0 rg BT 512.69 403.50 Td (written ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 391.20 Td (consent ) Tj ET Q q 0 0 0 rg BT 139.39 391.20 Td (of ) Tj ET Q q 0 0 0 rg BT 150.56 391.20 Td (the ) Tj ET Q q 0 0 0 rg BT 165.62 391.20 Td (other ) Tj ET Q q 0 0 0 rg BT 189.01 391.20 Td (party) Tj ET Q q 0 0 0 rg BT 208.91 391.20 Td (, ) Tj ET Q q 0 0 0 rg BT 214.25 391.20 Td (which ) Tj ET Q q 0 0 0 rg BT 241.54 391.20 Td (consent ) Tj ET Q q 0 0 0 rg BT 274.93 391.20 Td (will ) Tj ET Q q 0 0 0 rg BT 293.33 391.20 Td (not ) Tj ET Q q 0 0 0 rg BT 308.95 391.20 Td (be ) Tj ET Q q 0 0 0 rg BT 321.23 391.20 Td (withheld ) Tj ET Q q 0 0 0 rg BT 359.07 391.20 Td (if ) Tj ET Q q 0 0 0 rg BT 368.02 391.20 Td (such ) Tj ET Q q 0 0 0 rg BT 389.19 391.20 Td (other ) Tj ET Q q 0 0 0 rg BT 412.58 391.20 Td (party) Tj ET Q q 0 0 0 rg BT 435.91 391.20 Td (s ) Tj ET Q q 0 0 0 rg BT 442.64 391.20 Td (policies ) Tj ET Q q 0 0 0 rg BT 476.59 391.20 Td (in ) Tj ET Q q 0 0 0 rg BT 487.21 391.20 Td (ef) Tj ET Q q 0 0 0 rg BT 494.80 391.20 Td (fect ) Tj ET Q q 0 0 0 rg BT 512.63 391.20 Td (at ) Tj ET Q q 0 0 0 rg BT 522.69 391.20 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 378.90 Td (time ) Tj ET Q q 0 0 0 rg BT 126.27 378.90 Td (would ) Tj ET Q q 0 0 0 rg BT 153.77 378.90 Td (permit ) Tj ET Q q 0 0 0 rg BT 182.38 378.90 Td (it ) Tj ET Q q 0 0 0 rg BT 190.43 378.90 Td (to ) Tj ET Q q 0 0 0 rg BT 200.71 378.90 Td (enter ) Tj ET Q q 0 0 0 rg BT 223.20 378.90 Td (into ) Tj ET Q q 0 0 0 rg BT 241.25 378.90 Td (transactions ) Tj ET Q q 0 0 0 rg BT 291.52 378.90 Td (with ) Tj ET Q q 0 0 0 rg BT 311.80 378.90 Td (the ) Tj ET Q q 0 0 0 rg BT 326.51 378.90 Td (transferee ) Tj ET Q q 0 0 0 rg BT 368.43 378.90 Td (on ) Tj ET Q q 0 0 0 rg BT 380.93 378.90 Td (the ) Tj ET Q q 0 0 0 rg BT 395.64 378.90 Td (terms ) Tj ET Q q 0 0 0 rg BT 420.36 378.90 Td (proposed.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 354.60 Td (\(iii\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 354.60 Td (T) Tj ET Q q 0 0 0 rg BT 146.74 354.60 Td (wo ) Tj ET Q q 0 0 0 rg BT 160.24 354.60 Td (Af) Tj ET Q q 0 0 0 rg BT 170.06 354.60 Td (fected ) Tj ET Q q 0 0 0 rg BT 196.63 354.60 Td (Parties. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 230.16 354.60 Td (If ) Tj ET Q q 0 0 0 rg BT 238.97 354.60 Td (a ) Tj ET Q q 0 0 0 rg BT 245.40 354.60 Td (T) Tj ET Q q 0 0 0 rg BT 250.81 354.60 Td (ax ) Tj ET Q q 0 0 0 rg BT 262.40 354.60 Td (Event ) Tj ET Q q 0 0 0 rg BT 287.87 354.60 Td (occurs ) Tj ET Q q 0 0 0 rg BT 316.11 354.60 Td (and ) Tj ET Q q 0 0 0 rg BT 332.70 354.60 Td (there ) Tj ET Q q 0 0 0 rg BT 354.83 354.60 Td (are ) Tj ET Q q 0 0 0 rg BT 369.19 354.60 Td (two ) Tj ET Q q 0 0 0 rg BT 385.86 354.60 Td (Af) Tj ET Q q 0 0 0 rg BT 396.23 354.60 Td (fected ) Tj ET Q q 0 0 0 rg BT 422.80 354.60 Td (Parties, ) Tj ET Q q 0 0 0 rg BT 454.67 354.60 Td (each ) Tj ET Q q 0 0 0 rg BT 475.13 354.60 Td (party ) Tj ET Q q 0 0 0 rg BT 497.82 354.60 Td (will ) Tj ET Q q 0 0 0 rg BT 515.53 354.60 Td (use ) Tj ET Q q 0 0 0 rg BT 531.01 354.60 Td (all ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 342.30 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 151.66 342.30 Td (ef) Tj ET Q q 0 0 0 rg BT 159.25 342.30 Td (forts ) Tj ET Q q 0 0 0 rg BT 180.48 342.30 Td (to ) Tj ET Q q 0 0 0 rg BT 191.16 342.30 Td (reach ) Tj ET Q q 0 0 0 rg BT 215.71 342.30 Td (agreement ) Tj ET Q q 0 0 0 rg BT 260.26 342.30 Td (within ) Tj ET Q q 0 0 0 rg BT 288.72 342.30 Td (30 ) Tj ET Q q 0 0 0 rg BT 301.62 342.30 Td (days ) Tj ET Q q 0 0 0 rg BT 322.86 342.30 Td (after ) Tj ET Q q 0 0 0 rg BT 344.08 342.30 Td (notice ) Tj ET Q q 0 0 0 rg BT 371.42 342.30 Td (of ) Tj ET Q q 0 0 0 rg BT 382.65 342.30 Td (such ) Tj ET Q q 0 0 0 rg BT 403.88 342.30 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 450.64 342.30 Td (is ) Tj ET Q q 0 0 0 rg BT 460.21 342.30 Td (given ) Tj ET Q q 0 0 0 rg BT 485.34 342.30 Td (under ) Tj ET Q q 0 0 0 rg BT 511.01 342.30 Td (Section ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 330.00 Td (6\(b\)\(i\) ) Tj ET Q q 0 0 0 rg BT 134.60 330.00 Td (to ) Tj ET Q q 0 0 0 rg BT 144.88 330.00 Td (avoid ) Tj ET Q q 0 0 0 rg BT 169.59 330.00 Td (that ) Tj ET Q q 0 0 0 rg BT 186.91 330.00 Td (T) Tj ET Q q 0 0 0 rg BT 192.32 330.00 Td (ermination ) Tj ET Q q 0 0 0 rg BT 238.14 330.00 Td (Event.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 301.70 Td (\(iv\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 119.88 301.70 Td ( ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 301.70 Td (Right ) Tj ET Q q 0 0 0 rg BT 166.29 301.70 Td (to ) Tj ET Q q 0 0 0 rg BT 176.57 301.70 Td (T) Tj ET Q q 0 0 0 rg BT 181.76 301.70 Td (erminate.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 276.70 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 177.00 276.70 Td (If:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 251.40 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 212.00 251.40 Td (a ) Tj ET Q q 0 0 0 rg BT 218.62 251.40 Td (transfer ) Tj ET Q q 0 0 0 rg BT 251.33 251.40 Td (under ) Tj ET Q q 0 0 0 rg BT 276.28 251.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 308.45 251.40 Td (6\(b\)\(ii\) ) Tj ET Q q 0 0 0 rg BT 339.50 251.40 Td (or ) Tj ET Q q 0 0 0 rg BT 350.01 251.40 Td (an ) Tj ET Q q 0 0 0 rg BT 361.63 251.40 Td (agreement ) Tj ET Q q 0 0 0 rg BT 405.45 251.40 Td (under ) Tj ET Q q 0 0 0 rg BT 430.39 251.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 462.57 251.40 Td (6\(b\)\(iii\), ) Tj ET Q q 0 0 0 rg BT 498.90 251.40 Td (as ) Tj ET Q q 0 0 0 rg BT 509.41 251.40 Td (the ) Tj ET Q q 0 0 0 rg BT 523.80 251.40 Td (case ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 239.10 Td (may ) Tj ET Q q 0 0 0 rg BT 196.68 239.10 Td (be, ) Tj ET Q q 0 0 0 rg BT 211.08 239.10 Td (has ) Tj ET Q q 0 0 0 rg BT 226.88 239.10 Td (not ) Tj ET Q q 0 0 0 rg BT 242.12 239.10 Td (been ) Tj ET Q q 0 0 0 rg BT 263.46 239.10 Td (ef) Tj ET Q q 0 0 0 rg BT 271.05 239.10 Td (fected ) Tj ET Q q 0 0 0 rg BT 297.94 239.10 Td (with ) Tj ET Q q 0 0 0 rg BT 318.18 239.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 348.96 239.10 Td (to ) Tj ET Q q 0 0 0 rg BT 359.21 239.10 Td (all ) Tj ET Q q 0 0 0 rg BT 371.12 239.10 Td (Af) Tj ET Q q 0 0 0 rg BT 381.50 239.10 Td (fected ) Tj ET Q q 0 0 0 rg BT 408.21 239.10 Td (T) Tj ET Q q 0 0 0 rg BT 413.96 239.10 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 461.41 239.10 Td (within ) Tj ET Q q 0 0 0 rg BT 489.43 239.10 Td (30 ) Tj ET Q q 0 0 0 rg BT 501.90 239.10 Td (days ) Tj ET Q q 0 0 0 rg BT 522.69 239.10 Td (after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 226.80 Td (an ) Tj ET Q q 0 0 0 rg BT 188.39 226.80 Td (Af) Tj ET Q q 0 0 0 rg BT 198.76 226.80 Td (fected ) Tj ET Q q 0 0 0 rg BT 225.68 226.80 Td (Party ) Tj ET Q q 0 0 0 rg BT 249.29 226.80 Td (gives ) Tj ET Q q 0 0 0 rg BT 272.90 226.80 Td (notice ) Tj ET Q q 0 0 0 rg BT 299.83 226.80 Td (under ) Tj ET Q q 0 0 0 rg BT 325.10 226.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 357.60 226.80 Td (6\(b\)\(i\); ) Tj ET Q q 0 0 0 rg BT 388.97 226.80 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 202.50 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 212.00 202.50 Td (a ) Tj ET Q q 0 0 0 rg BT 219.29 202.50 Td (Credit ) Tj ET Q q 0 0 0 rg BT 247.13 202.50 Td (Event ) Tj ET Q q 0 0 0 rg BT 273.30 202.50 Td (Upon ) Tj ET Q q 0 0 0 rg BT 298.37 202.50 Td (Mer) Tj ET Q q 0 0 0 rg BT 314.85 202.50 Td (ger ) Tj ET Q q 0 0 0 rg BT 330.46 202.50 Td (or ) Tj ET Q q 0 0 0 rg BT 341.64 202.50 Td (an ) Tj ET Q q 0 0 0 rg BT 353.30 202.50 Td (Additional ) Tj ET Q q 0 0 0 rg BT 398.71 202.50 Td (T) Tj ET Q q 0 0 0 rg BT 404.12 202.50 Td (ermination ) Tj ET Q q 0 0 0 rg BT 450.29 202.50 Td (Event ) Tj ET Q q 0 0 0 rg BT 476.46 202.50 Td (occurs, ) Tj ET Q q 0 0 0 rg BT 507.90 202.50 Td (or ) Tj ET Q q 0 0 0 rg BT 519.08 202.50 Td (a ) Tj ET Q q 0 0 0 rg BT 526.16 202.50 Td (T) Tj ET Q q 0 0 0 rg BT 531.57 202.50 Td (ax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 190.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 202.83 190.20 Td (Upon ) Tj ET Q q 0 0 0 rg BT 227.55 190.20 Td (Mer) Tj ET Q q 0 0 0 rg BT 244.03 190.20 Td (ger ) Tj ET Q q 0 0 0 rg BT 259.29 190.20 Td (occurs ) Tj ET Q q 0 0 0 rg BT 287.89 190.20 Td (and ) Tj ET Q q 0 0 0 rg BT 304.83 190.20 Td (the ) Tj ET Q q 0 0 0 rg BT 319.55 190.20 Td (Burdened ) Tj ET Q q 0 0 0 rg BT 360.93 190.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 384.53 190.20 Td (is ) Tj ET Q q 0 0 0 rg BT 393.70 190.20 Td (not ) Tj ET Q q 0 0 0 rg BT 408.98 190.20 Td (the ) Tj ET Q q 0 0 0 rg BT 423.15 190.20 Td (Af) Tj ET Q q 0 0 0 rg BT 433.52 190.20 Td (fected ) Tj ET Q q 0 0 0 rg BT 460.44 190.20 Td (Party) Tj ET Q q 0 0 0 rg BT 480.90 190.20 Td (,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 165.90 Td (the ) Tj ET Q q 0 0 0 rg BT 156.76 165.90 Td (Burdened ) Tj ET Q q 0 0 0 rg BT 198.18 165.90 Td (Party ) Tj ET Q q 0 0 0 rg BT 221.83 165.90 Td (in ) Tj ET Q q 0 0 0 rg BT 232.15 165.90 Td (the ) Tj ET Q q 0 0 0 rg BT 246.91 165.90 Td (case ) Tj ET Q q 0 0 0 rg BT 266.66 165.90 Td (of ) Tj ET Q q 0 0 0 rg BT 277.54 165.90 Td (a ) Tj ET Q q 0 0 0 rg BT 284.33 165.90 Td (T) Tj ET Q q 0 0 0 rg BT 289.74 165.90 Td (ax ) Tj ET Q q 0 0 0 rg BT 301.72 165.90 Td (Event ) Tj ET Q q 0 0 0 rg BT 327.59 165.90 Td (Upon ) Tj ET Q q 0 0 0 rg BT 352.36 165.90 Td (Mer) Tj ET Q q 0 0 0 rg BT 368.84 165.90 Td (ger) Tj ET Q q 0 0 0 rg BT 381.20 165.90 Td (, ) Tj ET Q q 0 0 0 rg BT 386.25 165.90 Td (any ) Tj ET Q q 0 0 0 rg BT 402.67 165.90 Td (Af) Tj ET Q q 0 0 0 rg BT 413.04 165.90 Td (fected ) Tj ET Q q 0 0 0 rg BT 440.01 165.90 Td (Party ) Tj ET Q q 0 0 0 rg BT 463.66 165.90 Td (in ) Tj ET Q q 0 0 0 rg BT 473.98 165.90 Td (the ) Tj ET Q q 0 0 0 rg BT 488.74 165.90 Td (case ) Tj ET Q q 0 0 0 rg BT 508.49 165.90 Td (of ) Tj ET Q q 0 0 0 rg BT 519.36 165.90 Td (a ) Tj ET Q q 0 0 0 rg BT 526.16 165.90 Td (T) Tj ET Q q 0 0 0 rg BT 531.57 165.90 Td (ax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 153.60 Td (Event ) Tj ET Q q 0 0 0 rg BT 167.33 153.60 Td (or ) Tj ET Q q 0 0 0 rg BT 177.67 153.60 Td (an ) Tj ET Q q 0 0 0 rg BT 188.67 153.60 Td (Additional ) Tj ET Q q 0 0 0 rg BT 233.30 153.60 Td (T) Tj ET Q q 0 0 0 rg BT 238.71 153.60 Td (ermination ) Tj ET Q q 0 0 0 rg BT 284.04 153.60 Td (Event ) Tj ET Q q 0 0 0 rg BT 309.37 153.60 Td (if ) Tj ET Q q 0 0 0 rg BT 317.48 153.60 Td (there ) Tj ET Q q 0 0 0 rg BT 339.48 153.60 Td (are ) Tj ET Q q 0 0 0 rg BT 353.69 153.60 Td (two ) Tj ET Q q 0 0 0 rg BT 370.25 153.60 Td (Af) Tj ET Q q 0 0 0 rg BT 380.62 153.60 Td (fected ) Tj ET Q q 0 0 0 rg BT 407.05 153.60 Td (Parties, ) Tj ET Q q 0 0 0 rg BT 438.77 153.60 Td (or ) Tj ET Q q 0 0 0 rg BT 449.11 153.60 Td (the ) Tj ET Q q 0 0 0 rg BT 463.33 153.60 Td (Non- ) Tj ET Q q 0 0 0 rg BT 485.89 153.60 Td (af) Tj ET Q q 0 0 0 rg BT 493.48 153.60 Td (fected ) Tj ET Q q 0 0 0 rg BT 519.91 153.60 Td (Party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 141.30 Td (in ) Tj ET Q q 0 0 0 rg BT 152.70 141.30 Td (the ) Tj ET Q q 0 0 0 rg BT 167.83 141.30 Td (case ) Tj ET Q q 0 0 0 rg BT 187.95 141.30 Td (of ) Tj ET Q q 0 0 0 rg BT 199.20 141.30 Td (a ) Tj ET Q q 0 0 0 rg BT 206.56 141.30 Td (Credit ) Tj ET Q q 0 0 0 rg BT 234.47 141.30 Td (Event ) Tj ET Q q 0 0 0 rg BT 260.71 141.30 Td (Upon ) Tj ET Q q 0 0 0 rg BT 285.85 141.30 Td (Mer) Tj ET Q q 0 0 0 rg BT 302.33 141.30 Td (ger ) Tj ET Q q 0 0 0 rg BT 318.02 141.30 Td (or ) Tj ET Q q 0 0 0 rg BT 329.27 141.30 Td (an ) Tj ET Q q 0 0 0 rg BT 340.98 141.30 Td (Additional ) Tj ET Q q 0 0 0 rg BT 386.46 141.30 Td (T) Tj ET Q q 0 0 0 rg BT 391.87 141.30 Td (ermination ) Tj ET Q q 0 0 0 rg BT 438.11 141.30 Td (Event ) Tj ET Q q 0 0 0 rg BT 464.35 141.30 Td (if ) Tj ET Q q 0 0 0 rg BT 473.37 141.30 Td (there ) Tj ET Q q 0 0 0 rg BT 496.28 141.30 Td (is ) Tj ET Q q 0 0 0 rg BT 505.86 141.30 Td (only ) Tj ET Q q 0 0 0 rg BT 526.56 141.30 Td (one ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 129.00 Td (Af) Tj ET Q q 0 0 0 rg BT 152.37 129.00 Td (fected ) Tj ET Q q 0 0 0 rg BT 179.52 129.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 203.36 129.00 Td (may) Tj ET Q q 0 0 0 rg BT 219.92 129.00 Td (, ) Tj ET Q q 0 0 0 rg BT 225.15 129.00 Td (if ) Tj ET Q q 0 0 0 rg BT 233.98 129.00 Td (the ) Tj ET Q q 0 0 0 rg BT 248.93 129.00 Td (relevant ) Tj ET Q q 0 0 0 rg BT 283.66 129.00 Td (T) Tj ET Q q 0 0 0 rg BT 289.07 129.00 Td (ermination ) Tj ET Q q 0 0 0 rg BT 335.11 129.00 Td (Event ) Tj ET Q q 0 0 0 rg BT 361.17 129.00 Td (is ) Tj ET Q q 0 0 0 rg BT 370.56 129.00 Td (then ) Tj ET Q q 0 0 0 rg BT 390.50 129.00 Td (continuing, ) Tj ET Q q 0 0 0 rg BT 438.50 129.00 Td (by ) Tj ET Q q 0 0 0 rg BT 451.23 129.00 Td (not ) Tj ET Q q 0 0 0 rg BT 466.73 129.00 Td (more ) Tj ET Q q 0 0 0 rg BT 490.01 129.00 Td (than ) Tj ET Q q 0 0 0 rg BT 509.95 129.00 Td (20 ) Tj ET Q q 0 0 0 rg BT 522.68 129.00 Td (days ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 116.70 Td (notice ) Tj ET Q q 0 0 0 rg BT 169.02 116.70 Td (to ) Tj ET Q q 0 0 0 rg BT 179.39 116.70 Td (the ) Tj ET Q q 0 0 0 rg BT 194.19 116.70 Td (other ) Tj ET Q q 0 0 0 rg BT 217.33 116.70 Td (party) Tj ET Q q 0 0 0 rg BT 237.22 116.70 Td (, ) Tj ET Q q 0 0 0 rg BT 242.31 116.70 Td (designate ) Tj ET Q q 0 0 0 rg BT 282.66 116.70 Td (a ) Tj ET Q q 0 0 0 rg BT 289.69 116.70 Td (day ) Tj ET Q q 0 0 0 rg BT 306.72 116.70 Td (not ) Tj ET Q q 0 0 0 rg BT 322.08 116.70 Td (earlier ) Tj ET Q q 0 0 0 rg BT 350.20 116.70 Td (than ) Tj ET Q q 0 0 0 rg BT 370.01 116.70 Td (the ) Tj ET Q q 0 0 0 rg BT 384.81 116.70 Td (day ) Tj ET Q q 0 0 0 rg BT 401.84 116.70 Td (such ) Tj ET Q q 0 0 0 rg BT 422.76 116.70 Td (notice ) Tj ET Q q 0 0 0 rg BT 449.78 116.70 Td (is ) Tj ET Q q 0 0 0 rg BT 459.04 116.70 Td (ef) Tj ET Q q 0 0 0 rg BT 466.62 116.70 Td (fective ) Tj ET Q q 0 0 0 rg BT 496.41 116.70 Td (as ) Tj ET Q q 0 0 0 rg BT 507.33 116.70 Td (an ) Tj ET Q q 0 0 0 rg BT 519.36 116.70 Td (Early ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 104.40 Td (T) Tj ET Q q 0 0 0 rg BT 147.41 104.40 Td (ermination ) Tj ET Q q 0 0 0 rg BT 193.23 104.40 Td (Date ) Tj ET Q q 0 0 0 rg BT 214.61 104.40 Td (in ) Tj ET Q q 0 0 0 rg BT 224.89 104.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 255.70 104.40 Td (of ) Tj ET Q q 0 0 0 rg BT 266.53 104.40 Td (all ) Tj ET Q q 0 0 0 rg BT 278.47 104.40 Td (Af) Tj ET Q q 0 0 0 rg BT 288.85 104.40 Td (fected ) Tj ET Q q 0 0 0 rg BT 315.59 104.40 Td (T) Tj ET Q q 0 0 0 rg BT 321.35 104.40 Td (ransactions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 80.10 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 177.00 80.10 Td (If ) Tj ET Q q 0 0 0 rg BT 185.80 80.10 Td (at ) Tj ET Q q 0 0 0 rg BT 195.15 80.10 Td (any ) Tj ET Q q 0 0 0 rg BT 211.73 80.10 Td (time ) Tj ET Q q 0 0 0 rg BT 231.64 80.10 Td (an ) Tj ET Q q 0 0 0 rg BT 243.22 80.10 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 281.46 80.10 Td (or ) Tj ET Q q 0 0 0 rg BT 291.93 80.10 Td (a ) Tj ET Q q 0 0 0 rg BT 298.50 80.10 Td (Force ) Tj ET Q q 0 0 0 rg BT 323.41 80.10 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 358.87 80.10 Td (Event ) Tj ET Q q 0 0 0 rg BT 384.33 80.10 Td (has ) Tj ET Q q 0 0 0 rg BT 399.80 80.10 Td (occurred ) Tj ET Q q 0 0 0 rg BT 436.91 80.10 Td (and ) Tj ET Q q 0 0 0 rg BT 453.49 80.10 Td (is ) Tj ET Q q 0 0 0 rg BT 462.30 80.10 Td (then ) Tj ET Q q 0 0 0 rg BT 481.65 80.10 Td (continuing ) Tj ET Q q 0 0 0 rg BT 526.57 80.10 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 67.80 Td (any ) Tj ET Q q 0 0 0 rg BT 158.94 67.80 Td (applicable ) Tj ET Q q 0 0 0 rg BT 202.35 67.80 Td (W) Tj ET Q q 0 0 0 rg BT 210.98 67.80 Td (aiting ) Tj ET Q q 0 0 0 rg BT 236.26 67.80 Td (Period ) Tj ET Q q 0 0 0 rg BT 264.87 67.80 Td (has ) Tj ET Q q 0 0 0 rg BT 280.70 67.80 Td (expired:?) Tj ET Q endstream endobj 253 0 obj <> endobj 254 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (12) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 710.10 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 212.00 710.10 Td (Subject ) Tj ET Q q 0 0 0 rg BT 244.94 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 255.66 710.10 Td (clause ) Tj ET Q q 0 0 0 rg BT 283.59 710.10 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 299.87 710.10 Td (below) Tj ET Q q 0 0 0 rg BT 323.66 710.10 Td (, ) Tj ET Q q 0 0 0 rg BT 329.10 710.10 Td (either ) Tj ET Q q 0 0 0 rg BT 354.81 710.10 Td (party ) Tj ET Q q 0 0 0 rg BT 378.30 710.10 Td (may) Tj ET Q q 0 0 0 rg BT 394.87 710.10 Td (, ) Tj ET Q q 0 0 0 rg BT 400.31 710.10 Td (by ) Tj ET Q q 0 0 0 rg BT 413.25 710.10 Td (not ) Tj ET Q q 0 0 0 rg BT 428.98 710.10 Td (more ) Tj ET Q q 0 0 0 rg BT 452.47 710.10 Td (than ) Tj ET Q q 0 0 0 rg BT 472.63 710.10 Td (20 ) Tj ET Q q 0 0 0 rg BT 485.57 710.10 Td (days ) Tj ET Q q 0 0 0 rg BT 506.85 710.10 Td (notice ) Tj ET Q q 0 0 0 rg BT 534.23 710.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 697.80 Td (the ) Tj ET Q q 0 0 0 rg BT 192.27 697.80 Td (other ) Tj ET Q q 0 0 0 rg BT 215.87 697.80 Td (party) Tj ET Q q 0 0 0 rg BT 235.77 697.80 Td (, ) Tj ET Q q 0 0 0 rg BT 241.32 697.80 Td (designate ) Tj ET Q q 0 0 0 rg BT 282.14 697.80 Td (\(I\) ) Tj ET Q q 0 0 0 rg BT 295.18 697.80 Td (a ) Tj ET Q q 0 0 0 rg BT 302.67 697.80 Td (day ) Tj ET Q q 0 0 0 rg BT 320.16 697.80 Td (not ) Tj ET Q q 0 0 0 rg BT 336.00 697.80 Td (earlier ) Tj ET Q q 0 0 0 rg BT 364.58 697.80 Td (than ) Tj ET Q q 0 0 0 rg BT 384.85 697.80 Td (the ) Tj ET Q q 0 0 0 rg BT 400.12 697.80 Td (day ) Tj ET Q q 0 0 0 rg BT 417.61 697.80 Td (on ) Tj ET Q q 0 0 0 rg BT 430.67 697.80 Td (which ) Tj ET Q q 0 0 0 rg BT 458.16 697.80 Td (such ) Tj ET Q q 0 0 0 rg BT 479.54 697.80 Td (notice ) Tj ET Q q 0 0 0 rg BT 507.03 697.80 Td (becomes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 685.50 Td (ef) Tj ET Q q 0 0 0 rg BT 184.59 685.50 Td (fective ) Tj ET Q q 0 0 0 rg BT 215.57 685.50 Td (as ) Tj ET Q q 0 0 0 rg BT 227.68 685.50 Td (an ) Tj ET Q q 0 0 0 rg BT 240.91 685.50 Td (Early ) Tj ET Q q 0 0 0 rg BT 266.07 685.50 Td (T) Tj ET Q q 0 0 0 rg BT 271.48 685.50 Td (ermination ) Tj ET Q q 0 0 0 rg BT 318.58 685.50 Td (Date ) Tj ET Q q 0 0 0 rg BT 341.24 685.50 Td (in ) Tj ET Q q 0 0 0 rg BT 352.80 685.50 Td (respect ) Tj ET Q q 0 0 0 rg BT 384.90 685.50 Td (of ) Tj ET Q q 0 0 0 rg BT 397.01 685.50 Td (all ) Tj ET Q q 0 0 0 rg BT 409.96 685.50 Td (Af) Tj ET Q q 0 0 0 rg BT 420.33 685.50 Td (fected ) Tj ET Q q 0 0 0 rg BT 448.26 685.50 Td (T) Tj ET Q q 0 0 0 rg BT 454.02 685.50 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 502.78 685.50 Td (or ) Tj ET Q q 0 0 0 rg BT 514.90 685.50 Td (\(II\) ) Tj ET Q q 0 0 0 rg BT 532.00 685.50 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 673.20 Td (specifying ) Tj ET Q q 0 0 0 rg BT 221.50 673.20 Td (in ) Tj ET Q q 0 0 0 rg BT 232.12 673.20 Td (that ) Tj ET Q q 0 0 0 rg BT 249.96 673.20 Td (notice ) Tj ET Q q 0 0 0 rg BT 277.24 673.20 Td (the ) Tj ET Q q 0 0 0 rg BT 291.67 673.20 Td (Af) Tj ET Q q 0 0 0 rg BT 302.04 673.20 Td (fected ) Tj ET Q q 0 0 0 rg BT 329.11 673.20 Td (T) Tj ET Q q 0 0 0 rg BT 334.86 673.20 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 382.69 673.20 Td (in ) Tj ET Q q 0 0 0 rg BT 393.31 673.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 424.47 673.20 Td (of ) Tj ET Q q 0 0 0 rg BT 435.65 673.20 Td (which ) Tj ET Q q 0 0 0 rg BT 462.93 673.20 Td (it ) Tj ET Q q 0 0 0 rg BT 471.33 673.20 Td (is ) Tj ET Q q 0 0 0 rg BT 480.85 673.20 Td (designating ) Tj ET Q q 0 0 0 rg BT 529.79 673.20 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 660.90 Td (relevant ) Tj ET Q q 0 0 0 rg BT 211.92 660.90 Td (day ) Tj ET Q q 0 0 0 rg BT 229.07 660.90 Td (as ) Tj ET Q q 0 0 0 rg BT 240.12 660.90 Td (an ) Tj ET Q q 0 0 0 rg BT 252.27 660.90 Td (Early ) Tj ET Q q 0 0 0 rg BT 276.45 660.90 Td (T) Tj ET Q q 0 0 0 rg BT 281.86 660.90 Td (ermination ) Tj ET Q q 0 0 0 rg BT 327.90 660.90 Td (Date, ) Tj ET Q q 0 0 0 rg BT 351.99 660.90 Td (a ) Tj ET Q q 0 0 0 rg BT 359.14 660.90 Td (day ) Tj ET Q q 0 0 0 rg BT 376.30 660.90 Td (not ) Tj ET Q q 0 0 0 rg BT 391.79 660.90 Td (earlier ) Tj ET Q q 0 0 0 rg BT 420.04 660.90 Td (than ) Tj ET Q q 0 0 0 rg BT 439.98 660.90 Td (two ) Tj ET Q q 0 0 0 rg BT 457.69 660.90 Td (Local ) Tj ET Q q 0 0 0 rg BT 483.17 660.90 Td (Business ) Tj ET Q q 0 0 0 rg BT 521.45 660.90 Td (Days ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 648.60 Td (following ) Tj ET Q q 0 0 0 rg BT 218.59 648.60 Td (the ) Tj ET Q q 0 0 0 rg BT 233.51 648.60 Td (day ) Tj ET Q q 0 0 0 rg BT 250.66 648.60 Td (on ) Tj ET Q q 0 0 0 rg BT 263.36 648.60 Td (which ) Tj ET Q q 0 0 0 rg BT 290.51 648.60 Td (such ) Tj ET Q q 0 0 0 rg BT 311.54 648.60 Td (notice ) Tj ET Q q 0 0 0 rg BT 338.68 648.60 Td (becomes ) Tj ET Q q 0 0 0 rg BT 376.37 648.60 Td (ef) Tj ET Q q 0 0 0 rg BT 383.96 648.60 Td (fective ) Tj ET Q q 0 0 0 rg BT 413.87 648.60 Td (as ) Tj ET Q q 0 0 0 rg BT 424.90 648.60 Td (an ) Tj ET Q q 0 0 0 rg BT 437.04 648.60 Td (Early ) Tj ET Q q 0 0 0 rg BT 461.21 648.60 Td (T) Tj ET Q q 0 0 0 rg BT 466.62 648.60 Td (ermination ) Tj ET Q q 0 0 0 rg BT 512.64 648.60 Td (Date ) Tj ET Q q 0 0 0 rg BT 534.23 648.60 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 636.30 Td (respect ) Tj ET Q q 0 0 0 rg BT 207.65 636.30 Td (of ) Tj ET Q q 0 0 0 rg BT 218.31 636.30 Td (less ) Tj ET Q q 0 0 0 rg BT 235.64 636.30 Td (than ) Tj ET Q q 0 0 0 rg BT 255.19 636.30 Td (all ) Tj ET Q q 0 0 0 rg BT 267.00 636.30 Td (Af) Tj ET Q q 0 0 0 rg BT 277.37 636.30 Td (fected ) Tj ET Q q 0 0 0 rg BT 303.96 636.30 Td (T) Tj ET Q q 0 0 0 rg BT 309.72 636.30 Td (ransactions. ) Tj ET Q q 0 0 0 rg BT 359.53 636.30 Td ( ) Tj ET Q q 0 0 0 rg BT 361.86 636.30 Td (Upon ) Tj ET Q q 0 0 0 rg BT 386.42 636.30 Td (receipt ) Tj ET Q q 0 0 0 rg BT 415.95 636.30 Td (of ) Tj ET Q q 0 0 0 rg BT 426.61 636.30 Td (a ) Tj ET Q q 0 0 0 rg BT 433.38 636.30 Td (notice ) Tj ET Q q 0 0 0 rg BT 460.15 636.30 Td (designating ) Tj ET Q q 0 0 0 rg BT 508.58 636.30 Td (an ) Tj ET Q q 0 0 0 rg BT 520.35 636.30 Td (Early ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 624.00 Td (T) Tj ET Q q 0 0 0 rg BT 182.41 624.00 Td (ermination ) Tj ET Q q 0 0 0 rg BT 228.67 624.00 Td (Date ) Tj ET Q q 0 0 0 rg BT 250.49 624.00 Td (in ) Tj ET Q q 0 0 0 rg BT 261.22 624.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 292.47 624.00 Td (of ) Tj ET Q q 0 0 0 rg BT 303.75 624.00 Td (less ) Tj ET Q q 0 0 0 rg BT 321.69 624.00 Td (than ) Tj ET Q q 0 0 0 rg BT 341.85 624.00 Td (all ) Tj ET Q q 0 0 0 rg BT 354.14 624.00 Td (Af) Tj ET Q q 0 0 0 rg BT 364.51 624.00 Td (fected ) Tj ET Q q 0 0 0 rg BT 391.67 624.00 Td (T) Tj ET Q q 0 0 0 rg BT 397.42 624.00 Td (ransactions, ) Tj ET Q q 0 0 0 rg BT 447.85 624.00 Td (the ) Tj ET Q q 0 0 0 rg BT 463.01 624.00 Td (other ) Tj ET Q q 0 0 0 rg BT 486.50 624.00 Td (party ) Tj ET Q q 0 0 0 rg BT 509.99 624.00 Td (may) Tj ET Q q 0 0 0 rg BT 526.56 624.00 Td (, ) Tj ET Q q 0 0 0 rg BT 532.00 624.00 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 611.70 Td (notice ) Tj ET Q q 0 0 0 rg BT 203.75 611.70 Td (to ) Tj ET Q q 0 0 0 rg BT 213.85 611.70 Td (the ) Tj ET Q q 0 0 0 rg BT 228.38 611.70 Td (designating ) Tj ET Q q 0 0 0 rg BT 276.80 611.70 Td (party) Tj ET Q q 0 0 0 rg BT 296.70 611.70 Td (, ) Tj ET Q q 0 0 0 rg BT 301.51 611.70 Td (if ) Tj ET Q q 0 0 0 rg BT 309.94 611.70 Td (such ) Tj ET Q q 0 0 0 rg BT 330.59 611.70 Td (notice ) Tj ET Q q 0 0 0 rg BT 357.34 611.70 Td (is ) Tj ET Q q 0 0 0 rg BT 366.32 611.70 Td (ef) Tj ET Q q 0 0 0 rg BT 373.91 611.70 Td (fective ) Tj ET Q q 0 0 0 rg BT 403.43 611.70 Td (on ) Tj ET Q q 0 0 0 rg BT 415.75 611.70 Td (or ) Tj ET Q q 0 0 0 rg BT 426.39 611.70 Td (before ) Tj ET Q q 0 0 0 rg BT 454.25 611.70 Td (the ) Tj ET Q q 0 0 0 rg BT 468.78 611.70 Td (day ) Tj ET Q q 0 0 0 rg BT 485.54 611.70 Td (so ) Tj ET Q q 0 0 0 rg BT 496.75 611.70 Td (designated, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 599.40 Td (designate ) Tj ET Q q 0 0 0 rg BT 217.16 599.40 Td (that ) Tj ET Q q 0 0 0 rg BT 234.56 599.40 Td (same ) Tj ET Q q 0 0 0 rg BT 257.51 599.40 Td (day ) Tj ET Q q 0 0 0 rg BT 274.34 599.40 Td (as ) Tj ET Q q 0 0 0 rg BT 285.07 599.40 Td (an ) Tj ET Q q 0 0 0 rg BT 296.91 599.40 Td (Early ) Tj ET Q q 0 0 0 rg BT 320.79 599.40 Td (T) Tj ET Q q 0 0 0 rg BT 326.20 599.40 Td (ermination ) Tj ET Q q 0 0 0 rg BT 371.92 599.40 Td (Date ) Tj ET Q q 0 0 0 rg BT 393.20 599.40 Td (in ) Tj ET Q q 0 0 0 rg BT 403.38 599.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 434.09 599.40 Td (of ) Tj ET Q q 0 0 0 rg BT 444.82 599.40 Td (any ) Tj ET Q q 0 0 0 rg BT 461.66 599.40 Td (or ) Tj ET Q q 0 0 0 rg BT 472.39 599.40 Td (all ) Tj ET Q q 0 0 0 rg BT 484.79 599.40 Td (other ) Tj ET Q q 0 0 0 rg BT 507.21 599.40 Td (Af) Tj ET Q q 0 0 0 rg BT 517.58 599.40 Td (fected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 587.10 Td (T) Tj ET Q q 0 0 0 rg BT 182.76 587.10 Td (ransactions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 562.80 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 212.00 562.80 Td (An ) Tj ET Q q 0 0 0 rg BT 226.27 562.80 Td (Af) Tj ET Q q 0 0 0 rg BT 236.64 562.80 Td (fected ) Tj ET Q q 0 0 0 rg BT 263.70 562.80 Td (Party ) Tj ET Q q 0 0 0 rg BT 287.44 562.80 Td (\(if ) Tj ET Q q 0 0 0 rg BT 299.51 562.80 Td (the ) Tj ET Q q 0 0 0 rg BT 314.35 562.80 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 353.08 562.80 Td (or ) Tj ET Q q 0 0 0 rg BT 364.04 562.80 Td (Force ) Tj ET Q q 0 0 0 rg BT 389.44 562.80 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 425.39 562.80 Td (Event ) Tj ET Q q 0 0 0 rg BT 451.35 562.80 Td (relates ) Tj ET Q q 0 0 0 rg BT 480.07 562.80 Td (to ) Tj ET Q q 0 0 0 rg BT 490.48 562.80 Td (performance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 550.50 Td (by ) Tj ET Q q 0 0 0 rg BT 190.24 550.50 Td (such ) Tj ET Q q 0 0 0 rg BT 211.81 550.50 Td (party ) Tj ET Q q 0 0 0 rg BT 235.60 550.50 Td (or ) Tj ET Q q 0 0 0 rg BT 247.17 550.50 Td (any ) Tj ET Q q 0 0 0 rg BT 264.85 550.50 Td (Credit ) Tj ET Q q 0 0 0 rg BT 293.09 550.50 Td (Support ) Tj ET Q q 0 0 0 rg BT 328.00 550.50 Td (Provider ) Tj ET Q q 0 0 0 rg BT 365.68 550.50 Td (of ) Tj ET Q q 0 0 0 rg BT 377.25 550.50 Td (such ) Tj ET Q q 0 0 0 rg BT 398.82 550.50 Td (party ) Tj ET Q q 0 0 0 rg BT 422.61 550.50 Td (of ) Tj ET Q q 0 0 0 rg BT 434.18 550.50 Td (an ) Tj ET Q q 0 0 0 rg BT 446.86 550.50 Td (obligation ) Tj ET Q q 0 0 0 rg BT 490.65 550.50 Td (to ) Tj ET Q q 0 0 0 rg BT 501.67 550.50 Td (make ) Tj ET Q q 0 0 0 rg BT 526.57 550.50 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 538.20 Td (payment ) Tj ET Q q 0 0 0 rg BT 213.07 538.20 Td (or ) Tj ET Q q 0 0 0 rg BT 223.03 538.20 Td (delivery ) Tj ET Q q 0 0 0 rg BT 257.43 538.20 Td (under) Tj ET Q q 0 0 0 rg BT 279.80 538.20 Td (, ) Tj ET Q q 0 0 0 rg BT 283.93 538.20 Td (or ) Tj ET Q q 0 0 0 rg BT 293.89 538.20 Td (to ) Tj ET Q q 0 0 0 rg BT 303.30 538.20 Td (compliance ) Tj ET Q q 0 0 0 rg BT 351.03 538.20 Td (with ) Tj ET Q q 0 0 0 rg BT 370.44 538.20 Td (any ) Tj ET Q q 0 0 0 rg BT 386.51 538.20 Td (other ) Tj ET Q q 0 0 0 rg BT 408.69 538.20 Td (material ) Tj ET Q q 0 0 0 rg BT 443.08 538.20 Td (provision ) Tj ET Q q 0 0 0 rg BT 482.49 538.20 Td (of, ) Tj ET Q q 0 0 0 rg BT 494.96 538.20 Td (the ) Tj ET Q q 0 0 0 rg BT 508.81 538.20 Td (relevant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 525.90 Td (Credit ) Tj ET Q q 0 0 0 rg BT 204.69 525.90 Td (Support ) Tj ET Q q 0 0 0 rg BT 239.05 525.90 Td (Document\) ) Tj ET Q q 0 0 0 rg BT 286.73 525.90 Td (will ) Tj ET Q q 0 0 0 rg BT 304.97 525.90 Td (only ) Tj ET Q q 0 0 0 rg BT 325.44 525.90 Td (have ) Tj ET Q q 0 0 0 rg BT 347.01 525.90 Td (the ) Tj ET Q q 0 0 0 rg BT 361.92 525.90 Td (right ) Tj ET Q q 0 0 0 rg BT 383.50 525.90 Td (to ) Tj ET Q q 0 0 0 rg BT 393.97 525.90 Td (designate ) Tj ET Q q 0 0 0 rg BT 434.43 525.90 Td (an ) Tj ET Q q 0 0 0 rg BT 446.56 525.90 Td (Early ) Tj ET Q q 0 0 0 rg BT 470.71 525.90 Td (T) Tj ET Q q 0 0 0 rg BT 476.12 525.90 Td (ermination ) Tj ET Q q 0 0 0 rg BT 522.13 525.90 Td (Date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 513.60 Td (under ) Tj ET Q q 0 0 0 rg BT 202.42 513.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 235.06 513.60 Td (6\(b\)\(iv\)\(2\)\(A\) ) Tj ET Q q 0 0 0 rg BT 294.34 513.60 Td (as ) Tj ET Q q 0 0 0 rg BT 305.32 513.60 Td (a ) Tj ET Q q 0 0 0 rg BT 312.41 513.60 Td (result ) Tj ET Q q 0 0 0 rg BT 337.27 513.60 Td (of ) Tj ET Q q 0 0 0 rg BT 348.25 513.60 Td (an ) Tj ET Q q 0 0 0 rg BT 360.33 513.60 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 399.08 513.60 Td ( ) Tj ET Q q 0 0 0 rg BT 401.72 513.60 Td (under ) Tj ET Q q 0 0 0 rg BT 427.14 513.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 459.78 513.60 Td (5\(b\)\(i\)\(2\) ) Tj ET Q q 0 0 0 rg BT 500.18 513.60 Td (or ) Tj ET Q q 0 0 0 rg BT 511.16 513.60 Td (a ) Tj ET Q q 0 0 0 rg BT 518.25 513.60 Td (Force ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 501.30 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 212.45 501.30 Td (Event ) Tj ET Q q 0 0 0 rg BT 237.90 501.30 Td (under ) Tj ET Q q 0 0 0 rg BT 262.80 501.30 Td (Section ) Tj ET Q q 0 0 0 rg BT 294.93 501.30 Td (5\(b\)\(ii\)\(2\) ) Tj ET Q q 0 0 0 rg BT 337.60 501.30 Td (following ) Tj ET Q q 0 0 0 rg BT 378.62 501.30 Td (the ) Tj ET Q q 0 0 0 rg BT 392.96 501.30 Td (prior ) Tj ET Q q 0 0 0 rg BT 414.53 501.30 Td (designation ) Tj ET Q q 0 0 0 rg BT 462.77 501.30 Td ( ) Tj ET Q q 0 0 0 rg BT 464.90 501.30 Td (by ) Tj ET Q q 0 0 0 rg BT 477.03 501.30 Td ( ) Tj ET Q q 0 0 0 rg BT 479.16 501.30 Td (the ) Tj ET Q q 0 0 0 rg BT 493.51 501.30 Td ( ) Tj ET Q q 0 0 0 rg BT 495.64 501.30 Td (other ) Tj ET Q q 0 0 0 rg BT 518.32 501.30 Td ( ) Tj ET Q q 0 0 0 rg BT 520.45 501.30 Td (party ) Tj ET Q q 0 0 0 rg BT 543.50 501.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 489.00 Td (of ) Tj ET Q q 0 0 0 rg BT 187.66 489.00 Td ( ) Tj ET Q q 0 0 0 rg BT 190.00 489.00 Td (an ) Tj ET Q q 0 0 0 rg BT 201.77 489.00 Td ( ) Tj ET Q q 0 0 0 rg BT 204.10 489.00 Td (Early ) Tj ET Q q 0 0 0 rg BT 228.09 489.00 Td ( ) Tj ET Q q 0 0 0 rg BT 230.25 489.00 Td (T) Tj ET Q q 0 0 0 rg BT 235.66 489.00 Td (ermination ) Tj ET Q q 0 0 0 rg BT 281.32 489.00 Td ( ) Tj ET Q q 0 0 0 rg BT 283.65 489.00 Td (Date, ) Tj ET Q q 0 0 0 rg BT 307.36 489.00 Td ( ) Tj ET Q q 0 0 0 rg BT 309.69 489.00 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 346.46 489.00 Td ( ) Tj ET Q q 0 0 0 rg BT 348.80 489.00 Td ( ) Tj ET Q q 0 0 0 rg BT 351.13 489.00 Td (to ) Tj ET Q q 0 0 0 rg BT 361.24 489.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 393.57 489.00 Td (6\(b\)\(iv\)\(2\)\(A\), ) Tj ET Q q 0 0 0 rg BT 455.04 489.00 Td (in ) Tj ET Q q 0 0 0 rg BT 465.15 489.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 495.80 489.00 Td (of ) Tj ET Q q 0 0 0 rg BT 506.47 489.00 Td (less ) Tj ET Q q 0 0 0 rg BT 523.80 489.00 Td (than ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 476.70 Td (all ) Tj ET Q q 0 0 0 rg BT 188.94 476.70 Td (Af) Tj ET Q q 0 0 0 rg BT 199.31 476.70 Td (fected ) Tj ET Q q 0 0 0 rg BT 226.06 476.70 Td (T) Tj ET Q q 0 0 0 rg BT 231.81 476.70 Td (ransactions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 452.70 Td (\(c\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 452.70 Td (Ef) Tj ET Q q 0 0 0 rg BT 115.82 452.70 Td (fect of Designation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 427.40 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 141.00 427.40 Td (If ) Tj ET Q q 0 0 0 rg BT 152.01 427.40 Td (notice ) Tj ET Q q 0 0 0 rg BT 180.80 427.40 Td (designating ) Tj ET Q q 0 0 0 rg BT 231.26 427.40 Td (an ) Tj ET Q q 0 0 0 rg BT 245.05 427.40 Td (Early ) Tj ET Q q 0 0 0 rg BT 270.74 427.40 Td (T) Tj ET Q q 0 0 0 rg BT 276.15 427.40 Td (ermination ) Tj ET Q q 0 0 0 rg BT 323.83 427.40 Td (Date ) Tj ET Q q 0 0 0 rg BT 347.06 427.40 Td (is ) Tj ET Q q 0 0 0 rg BT 358.08 427.40 Td (given ) Tj ET Q q 0 0 0 rg BT 384.65 427.40 Td (under ) Tj ET Q q 0 0 0 rg BT 411.77 427.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 446.12 427.40 Td (6\(a\) ) Tj ET Q q 0 0 0 rg BT 466.58 427.40 Td (or ) Tj ET Q q 0 0 0 rg BT 479.26 427.40 Td (6\(b\), ) Tj ET Q q 0 0 0 rg BT 502.77 427.40 Td (the ) Tj ET Q q 0 0 0 rg BT 519.34 427.40 Td (Early ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 415.10 Td (T) Tj ET Q q 0 0 0 rg BT 111.41 415.10 Td (ermination ) Tj ET Q q 0 0 0 rg BT 158.78 415.10 Td (Date ) Tj ET Q q 0 0 0 rg BT 181.71 415.10 Td (will ) Tj ET Q q 0 0 0 rg BT 201.32 415.10 Td (occur ) Tj ET Q q 0 0 0 rg BT 227.58 415.10 Td (on ) Tj ET Q q 0 0 0 rg BT 241.63 415.10 Td (the ) Tj ET Q q 0 0 0 rg BT 257.90 415.10 Td (date ) Tj ET Q q 0 0 0 rg BT 278.61 415.10 Td (so ) Tj ET Q q 0 0 0 rg BT 291.56 415.10 Td (designated, ) Tj ET Q q 0 0 0 rg BT 340.87 415.10 Td (whether ) Tj ET Q q 0 0 0 rg BT 377.13 415.10 Td (or ) Tj ET Q q 0 0 0 rg BT 389.52 415.10 Td (not ) Tj ET Q q 0 0 0 rg BT 406.35 415.10 Td (the ) Tj ET Q q 0 0 0 rg BT 422.62 415.10 Td (relevant ) Tj ET Q q 0 0 0 rg BT 458.87 415.10 Td (Event ) Tj ET Q q 0 0 0 rg BT 486.25 415.10 Td (of ) Tj ET Q q 0 0 0 rg BT 498.63 415.10 Td (Default ) Tj ET Q q 0 0 0 rg BT 532.67 415.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 402.80 Td (T) Tj ET Q q 0 0 0 rg BT 111.41 402.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 157.23 402.80 Td (Event ) Tj ET Q q 0 0 0 rg BT 183.06 402.80 Td (is ) Tj ET Q q 0 0 0 rg BT 192.23 402.80 Td (then ) Tj ET Q q 0 0 0 rg BT 211.94 402.80 Td (continuing.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 378.50 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 141.00 378.50 Td (Upon ) Tj ET Q q 0 0 0 rg BT 166.03 378.50 Td (the ) Tj ET Q q 0 0 0 rg BT 181.05 378.50 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 227.71 378.50 Td (or ) Tj ET Q q 0 0 0 rg BT 238.85 378.50 Td (ef) Tj ET Q q 0 0 0 rg BT 246.44 378.50 Td (fective ) Tj ET Q q 0 0 0 rg BT 276.45 378.50 Td (designation ) Tj ET Q q 0 0 0 rg BT 325.36 378.50 Td (of ) Tj ET Q q 0 0 0 rg BT 336.50 378.50 Td (an ) Tj ET Q q 0 0 0 rg BT 348.74 378.50 Td (Early ) Tj ET Q q 0 0 0 rg BT 373.00 378.50 Td (T) Tj ET Q q 0 0 0 rg BT 378.41 378.50 Td (ermination ) Tj ET Q q 0 0 0 rg BT 424.54 378.50 Td (Date, ) Tj ET Q q 0 0 0 rg BT 448.73 378.50 Td (no ) Tj ET Q q 0 0 0 rg BT 461.53 378.50 Td (further ) Tj ET Q q 0 0 0 rg BT 491.55 378.50 Td (payments ) Tj ET Q q 0 0 0 rg BT 532.68 378.50 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 366.20 Td (deliveries ) Tj ET Q q 0 0 0 rg BT 146.71 366.20 Td (under ) Tj ET Q q 0 0 0 rg BT 171.31 366.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 203.14 366.20 Td (2\(a\)\(i\) ) Tj ET Q q 0 0 0 rg BT 230.52 366.20 Td (or ) Tj ET Q q 0 0 0 rg BT 240.68 366.20 Td (9\(h\)\(i\) ) Tj ET Q q 0 0 0 rg BT 268.62 366.20 Td (in ) Tj ET Q q 0 0 0 rg BT 278.23 366.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 308.38 366.20 Td (of ) Tj ET Q q 0 0 0 rg BT 318.55 366.20 Td (the ) Tj ET Q q 0 0 0 rg BT 332.47 366.20 Td (T) Tj ET Q q 0 0 0 rg BT 337.88 366.20 Td (erminated ) Tj ET Q q 0 0 0 rg BT 379.56 366.20 Td (T) Tj ET Q q 0 0 0 rg BT 385.32 366.20 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 432.14 366.20 Td (will ) Tj ET Q q 0 0 0 rg BT 449.53 366.20 Td (be ) Tj ET Q q 0 0 0 rg BT 460.81 366.20 Td (required ) Tj ET Q q 0 0 0 rg BT 495.96 366.20 Td (to ) Tj ET Q q 0 0 0 rg BT 505.57 366.20 Td (be ) Tj ET Q q 0 0 0 rg BT 516.85 366.20 Td (made, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 353.90 Td (but ) Tj ET Q q 0 0 0 rg BT 121.44 353.90 Td (without ) Tj ET Q q 0 0 0 rg BT 154.66 353.90 Td (prejudice ) Tj ET Q q 0 0 0 rg BT 194.53 353.90 Td (to ) Tj ET Q q 0 0 0 rg BT 204.97 353.90 Td (the ) Tj ET Q q 0 0 0 rg BT 219.85 353.90 Td (other ) Tj ET Q q 0 0 0 rg BT 243.06 353.90 Td (provisions ) Tj ET Q q 0 0 0 rg BT 287.39 353.90 Td (of ) Tj ET Q q 0 0 0 rg BT 298.39 353.90 Td (this ) Tj ET Q q 0 0 0 rg BT 314.91 353.90 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 364.31 353.90 Td (The ) Tj ET Q q 0 0 0 rg BT 382.52 353.90 Td (amount, ) Tj ET Q q 0 0 0 rg BT 417.68 353.90 Td (if ) Tj ET Q q 0 0 0 rg BT 426.45 353.90 Td (any) Tj ET Q q 0 0 0 rg BT 440.24 353.90 Td (, ) Tj ET Q q 0 0 0 rg BT 445.40 353.90 Td (payable ) Tj ET Q q 0 0 0 rg BT 479.16 353.90 Td (in ) Tj ET Q q 0 0 0 rg BT 489.60 353.90 Td (respect ) Tj ET Q q 0 0 0 rg BT 520.58 353.90 Td (of ) Tj ET Q q 0 0 0 rg BT 531.57 353.90 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 341.60 Td (Early ) Tj ET Q q 0 0 0 rg BT 129.97 341.60 Td (T) Tj ET Q q 0 0 0 rg BT 135.38 341.60 Td (ermination ) Tj ET Q q 0 0 0 rg BT 181.21 341.60 Td (Date ) Tj ET Q q 0 0 0 rg BT 202.58 341.60 Td (will ) Tj ET Q q 0 0 0 rg BT 220.64 341.60 Td (be ) Tj ET Q q 0 0 0 rg BT 232.58 341.60 Td (determined ) Tj ET Q q 0 0 0 rg BT 280.06 341.60 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 317.00 341.60 Td (to ) Tj ET Q q 0 0 0 rg BT 327.27 341.60 Td (Sections ) Tj ET Q q 0 0 0 rg BT 363.66 341.60 Td (6\(e\) ) Tj ET Q q 0 0 0 rg BT 382.26 341.60 Td (and ) Tj ET Q q 0 0 0 rg BT 399.20 341.60 Td (9\(h\)\(ii\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 313.30 Td (\(d\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 313.30 Td (Calculations; ) Tj ET Q q 0 0 0 rg BT 164.07 313.30 Td (Payment ) Tj ET Q q 0 0 0 rg BT 202.67 313.30 Td (Date.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 288.40 Td (\(i\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 288.40 Td (Statement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.84 288.40 Td (On ) Tj ET Q q 0 0 0 rg BT 201.29 288.40 Td (or ) Tj ET Q q 0 0 0 rg BT 211.84 288.40 Td (as ) Tj ET Q q 0 0 0 rg BT 222.40 288.40 Td (soon ) Tj ET Q q 0 0 0 rg BT 243.52 288.40 Td (as ) Tj ET Q q 0 0 0 rg BT 254.08 288.40 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 299.62 288.40 Td (practicable ) Tj ET Q q 0 0 0 rg BT 345.70 288.40 Td (following ) Tj ET Q q 0 0 0 rg BT 386.82 288.40 Td (the ) Tj ET Q q 0 0 0 rg BT 401.26 288.40 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 447.34 288.40 Td (of ) Tj ET Q q 0 0 0 rg BT 457.89 288.40 Td (an ) Tj ET Q q 0 0 0 rg BT 469.56 288.40 Td (Early ) Tj ET Q q 0 0 0 rg BT 493.28 288.40 Td (T) Tj ET Q q 0 0 0 rg BT 498.69 288.40 Td (ermination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 276.10 Td (Date, ) Tj ET Q q 0 0 0 rg BT 130.05 276.10 Td (each ) Tj ET Q q 0 0 0 rg BT 151.05 276.10 Td (party ) Tj ET Q q 0 0 0 rg BT 174.27 276.10 Td (will ) Tj ET Q q 0 0 0 rg BT 192.50 276.10 Td (make ) Tj ET Q q 0 0 0 rg BT 216.84 276.10 Td (the ) Tj ET Q q 0 0 0 rg BT 231.73 276.10 Td (calculations ) Tj ET Q q 0 0 0 rg BT 282.17 276.10 Td (on ) Tj ET Q q 0 0 0 rg BT 294.84 276.10 Td (its ) Tj ET Q q 0 0 0 rg BT 306.97 276.10 Td (part, ) Tj ET Q q 0 0 0 rg BT 327.69 276.10 Td (if ) Tj ET Q q 0 0 0 rg BT 336.48 276.10 Td (any) Tj ET Q q 0 0 0 rg BT 350.27 276.10 Td (, ) Tj ET Q q 0 0 0 rg BT 355.45 276.10 Td (contemplated ) Tj ET Q q 0 0 0 rg BT 411.99 276.10 Td (by ) Tj ET Q q 0 0 0 rg BT 424.67 276.10 Td (Section ) Tj ET Q q 0 0 0 rg BT 457.34 276.10 Td (6\(e\) ) Tj ET Q q 0 0 0 rg BT 476.12 276.10 Td (and ) Tj ET Q q 0 0 0 rg BT 493.23 276.10 Td (will ) Tj ET Q q 0 0 0 rg BT 511.47 276.10 Td (provide ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 263.80 Td (to ) Tj ET Q q 0 0 0 rg BT 116.80 263.80 Td (the ) Tj ET Q q 0 0 0 rg BT 132.03 263.80 Td (other ) Tj ET Q q 0 0 0 rg BT 155.60 263.80 Td (party ) Tj ET Q q 0 0 0 rg BT 179.17 263.80 Td (a ) Tj ET Q q 0 0 0 rg BT 186.62 263.80 Td (statement ) Tj ET Q q 0 0 0 rg BT 227.96 263.80 Td (\(l\) ) Tj ET Q q 0 0 0 rg BT 240.42 263.80 Td (showing, ) Tj ET Q q 0 0 0 rg BT 279.83 263.80 Td (in ) Tj ET Q q 0 0 0 rg BT 290.63 263.80 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 336.40 263.80 Td (detail, ) Tj ET Q q 0 0 0 rg BT 364.13 263.80 Td (such ) Tj ET Q q 0 0 0 rg BT 385.48 263.80 Td (calculations ) Tj ET Q q 0 0 0 rg BT 436.26 263.80 Td (\(including ) Tj ET Q q 0 0 0 rg BT 480.38 263.80 Td (any ) Tj ET Q q 0 0 0 rg BT 497.84 263.80 Td (quotations, ) Tj ET Q q 0 0 0 rg BT 544.50 263.80 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 251.50 Td (market ) Tj ET Q q 0 0 0 rg BT 136.26 251.50 Td ( ) Tj ET Q q 0 0 0 rg BT 138.76 251.50 Td (data ) Tj ET Q q 0 0 0 rg BT 157.92 251.50 Td ( ) Tj ET Q q 0 0 0 rg BT 160.42 251.50 Td (or ) Tj ET Q q 0 0 0 rg BT 171.25 251.50 Td ( ) Tj ET Q q 0 0 0 rg BT 173.75 251.50 Td (information ) Tj ET Q q 0 0 0 rg BT 223.46 251.50 Td ( ) Tj ET Q q 0 0 0 rg BT 225.96 251.50 Td (from ) Tj ET Q q 0 0 0 rg BT 247.90 251.50 Td ( ) Tj ET Q q 0 0 0 rg BT 250.40 251.50 Td (internal ) Tj ET Q q 0 0 0 rg BT 283.44 251.50 Td ( ) Tj ET Q q 0 0 0 rg BT 285.94 251.50 Td (sources ) Tj ET Q q 0 0 0 rg BT 318.43 251.50 Td ( ) Tj ET Q q 0 0 0 rg BT 320.93 251.50 Td (used ) Tj ET Q q 0 0 0 rg BT 341.76 251.50 Td ( ) Tj ET Q q 0 0 0 rg BT 344.26 251.50 Td (in ) Tj ET Q q 0 0 0 rg BT 354.54 251.50 Td ( ) Tj ET Q q 0 0 0 rg BT 357.04 251.50 Td (making ) Tj ET Q q 0 0 0 rg BT 389.54 251.50 Td ( ) Tj ET Q q 0 0 0 rg BT 392.04 251.50 Td (such ) Tj ET Q q 0 0 0 rg BT 412.87 251.50 Td ( ) Tj ET Q q 0 0 0 rg BT 415.37 251.50 Td (calculations\),) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 239.50 Td (\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.00 239.50 Td (specifying ) Tj ET Q q 0 0 0 rg BT 164.16 239.50 Td (\(except ) Tj ET Q q 0 0 0 rg BT 196.08 239.50 Td (where ) Tj ET Q q 0 0 0 rg BT 223.01 239.50 Td (there ) Tj ET Q q 0 0 0 rg BT 245.49 239.50 Td (are ) Tj ET Q q 0 0 0 rg BT 260.20 239.50 Td (two ) Tj ET Q q 0 0 0 rg BT 277.15 239.50 Td (Af) Tj ET Q q 0 0 0 rg BT 287.52 239.50 Td (fected ) Tj ET Q q 0 0 0 rg BT 314.44 239.50 Td (Parties\) ) Tj ET Q q 0 0 0 rg BT 347.49 239.50 Td (any ) Tj ET Q q 0 0 0 rg BT 364.43 239.50 Td (Early ) Tj ET Q q 0 0 0 rg BT 388.40 239.50 Td (T) Tj ET Q q 0 0 0 rg BT 393.81 239.50 Td (ermination ) Tj ET Q q 0 0 0 rg BT 439.08 239.50 Td (Amount ) Tj ET Q q 0 0 0 rg BT 474.36 239.50 Td (payable ) Tj ET Q q 0 0 0 rg BT 507.95 239.50 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 227.20 Td (\(3\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.00 227.20 Td (giving ) Tj ET Q q 0 0 0 rg BT 148.57 227.20 Td (details ) Tj ET Q q 0 0 0 rg BT 177.69 227.20 Td (of ) Tj ET Q q 0 0 0 rg BT 189.04 227.20 Td (the ) Tj ET Q q 0 0 0 rg BT 204.27 227.20 Td (relevant ) Tj ET Q q 0 0 0 rg BT 239.48 227.20 Td (account ) Tj ET Q q 0 0 0 rg BT 273.59 227.20 Td (to ) Tj ET Q q 0 0 0 rg BT 284.39 227.20 Td (which ) Tj ET Q q 0 0 0 rg BT 311.84 227.20 Td (any ) Tj ET Q q 0 0 0 rg BT 329.29 227.20 Td (amount ) Tj ET Q q 0 0 0 rg BT 362.30 227.20 Td (payable ) Tj ET Q q 0 0 0 rg BT 396.41 227.20 Td (to ) Tj ET Q q 0 0 0 rg BT 407.21 227.20 Td (it ) Tj ET Q q 0 0 0 rg BT 415.78 227.20 Td (is ) Tj ET Q q 0 0 0 rg BT 425.46 227.20 Td (to ) Tj ET Q q 0 0 0 rg BT 436.26 227.20 Td (be ) Tj ET Q q 0 0 0 rg BT 448.71 227.20 Td (paid. ) Tj ET Q q 0 0 0 rg BT 471.44 227.20 Td (In ) Tj ET Q q 0 0 0 rg BT 482.79 227.20 Td (the ) Tj ET Q q 0 0 0 rg BT 498.02 227.20 Td (absence ) Tj ET Q q 0 0 0 rg BT 532.68 227.20 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 214.90 Td (written ) Tj ET Q q 0 0 0 rg BT 135.90 214.90 Td (confirmation ) Tj ET Q q 0 0 0 rg BT 189.13 214.90 Td (from ) Tj ET Q q 0 0 0 rg BT 210.14 214.90 Td (the ) Tj ET Q q 0 0 0 rg BT 223.93 214.90 Td (source ) Tj ET Q q 0 0 0 rg BT 251.60 214.90 Td (of ) Tj ET Q q 0 0 0 rg BT 261.51 214.90 Td (a ) Tj ET Q q 0 0 0 rg BT 267.52 214.90 Td (quotation ) Tj ET Q q 0 0 0 rg BT 306.87 214.90 Td (or ) Tj ET Q q 0 0 0 rg BT 316.77 214.90 Td (market ) Tj ET Q q 0 0 0 rg BT 346.11 214.90 Td (data ) Tj ET Q q 0 0 0 rg BT 364.34 214.90 Td (obtained ) Tj ET Q q 0 0 0 rg BT 400.35 214.90 Td (in ) Tj ET Q q 0 0 0 rg BT 409.70 214.90 Td (determining ) Tj ET Q q 0 0 0 rg BT 459.60 214.90 Td (a ) Tj ET Q q 0 0 0 rg BT 465.61 214.90 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 505.73 214.90 Td (Amount, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 202.60 Td (the ) Tj ET Q q 0 0 0 rg BT 120.84 202.60 Td (records ) Tj ET Q q 0 0 0 rg BT 152.89 202.60 Td (of ) Tj ET Q q 0 0 0 rg BT 163.85 202.60 Td (the ) Tj ET Q q 0 0 0 rg BT 178.69 202.60 Td (party ) Tj ET Q q 0 0 0 rg BT 201.86 202.60 Td (obtaining ) Tj ET Q q 0 0 0 rg BT 242.25 202.60 Td (such ) Tj ET Q q 0 0 0 rg BT 263.21 202.60 Td (quotation ) Tj ET Q q 0 0 0 rg BT 303.60 202.60 Td (or ) Tj ET Q q 0 0 0 rg BT 314.56 202.60 Td (market ) Tj ET Q q 0 0 0 rg BT 344.95 202.60 Td (data ) Tj ET Q q 0 0 0 rg BT 364.22 202.60 Td (will ) Tj ET Q q 0 0 0 rg BT 382.40 202.60 Td (be ) Tj ET Q q 0 0 0 rg BT 394.47 202.60 Td (conclusive ) Tj ET Q q 0 0 0 rg BT 439.85 202.60 Td (evidence ) Tj ET Q q 0 0 0 rg BT 478.01 202.60 Td (of ) Tj ET Q q 0 0 0 rg BT 488.96 202.60 Td (the ) Tj ET Q q 0 0 0 rg BT 503.80 202.60 Td (existence ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 190.30 Td (and ) Tj ET Q q 0 0 0 rg BT 122.94 190.30 Td (accuracy ) Tj ET Q q 0 0 0 rg BT 160.96 190.30 Td (of ) Tj ET Q q 0 0 0 rg BT 171.79 190.30 Td (such ) Tj ET Q q 0 0 0 rg BT 192.62 190.30 Td (quotation ) Tj ET Q q 0 0 0 rg BT 232.89 190.30 Td (or ) Tj ET Q q 0 0 0 rg BT 243.72 190.30 Td (market ) Tj ET Q q 0 0 0 rg BT 273.99 190.30 Td (data.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 166.00 Td (\(ii\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 166.00 Td (Payment ) Tj ET Q q 0 0 0 rg BT 180.47 166.00 Td (Date. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 205.78 166.00 Td (An ) Tj ET Q q 0 0 0 rg BT 221.38 166.00 Td (Early ) Tj ET Q q 0 0 0 rg BT 246.16 166.00 Td (T) Tj ET Q q 0 0 0 rg BT 251.57 166.00 Td (ermination ) Tj ET Q q 0 0 0 rg BT 297.51 166.00 Td (Amount ) Tj ET Q q 0 0 0 rg BT 333.66 166.00 Td (due ) Tj ET Q q 0 0 0 rg BT 351.47 166.00 Td (in ) Tj ET Q q 0 0 0 rg BT 362.62 166.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 394.31 166.00 Td (of ) Tj ET Q q 0 0 0 rg BT 406.01 166.00 Td (any ) Tj ET Q q 0 0 0 rg BT 423.82 166.00 Td (Early ) Tj ET Q q 0 0 0 rg BT 448.60 166.00 Td (T) Tj ET Q q 0 0 0 rg BT 454.01 166.00 Td (ermination ) Tj ET Q q 0 0 0 rg BT 500.70 166.00 Td (Date ) Tj ET Q q 0 0 0 rg BT 522.95 166.00 Td (will, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 153.70 Td (together ) Tj ET Q q 0 0 0 rg BT 140.58 153.70 Td (with ) Tj ET Q q 0 0 0 rg BT 160.17 153.70 Td (any ) Tj ET Q q 0 0 0 rg BT 176.42 153.70 Td (amount ) Tj ET Q q 0 0 0 rg BT 208.23 153.70 Td (of ) Tj ET Q q 0 0 0 rg BT 218.37 153.70 Td (interest ) Tj ET Q q 0 0 0 rg BT 249.62 153.70 Td (payable ) Tj ET Q q 0 0 0 rg BT 282.52 153.70 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 318.78 153.70 Td (to ) Tj ET Q q 0 0 0 rg BT 328.37 153.70 Td (Section ) Tj ET Q q 0 0 0 rg BT 360.17 153.70 Td (9\(h\)\(ii\)\(2\), ) Tj ET Q q 0 0 0 rg BT 405.02 153.70 Td (be ) Tj ET Q q 0 0 0 rg BT 416.28 153.70 Td (payable ) Tj ET Q q 0 0 0 rg BT 449.18 153.70 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 462.66 153.70 Td (on ) Tj ET Q q 0 0 0 rg BT 474.47 153.70 Td (the ) Tj ET Q q 0 0 0 rg BT 488.50 153.70 Td (day ) Tj ET Q q 0 0 0 rg BT 504.75 153.70 Td (on ) Tj ET Q q 0 0 0 rg BT 516.56 153.70 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 141.40 Td (notice ) Tj ET Q q 0 0 0 rg BT 132.28 141.40 Td (of ) Tj ET Q q 0 0 0 rg BT 142.46 141.40 Td (the ) Tj ET Q q 0 0 0 rg BT 156.52 141.40 Td (amount ) Tj ET Q q 0 0 0 rg BT 188.36 141.40 Td (payable ) Tj ET Q q 0 0 0 rg BT 221.30 141.40 Td (is ) Tj ET Q q 0 0 0 rg BT 229.81 141.40 Td (ef) Tj ET Q q 0 0 0 rg BT 237.40 141.40 Td (fective ) Tj ET Q q 0 0 0 rg BT 266.45 141.40 Td (in ) Tj ET Q q 0 0 0 rg BT 276.07 141.40 Td (the ) Tj ET Q q 0 0 0 rg BT 290.14 141.40 Td (case ) Tj ET Q q 0 0 0 rg BT 309.19 141.40 Td (of ) Tj ET Q q 0 0 0 rg BT 319.36 141.40 Td (an ) Tj ET Q q 0 0 0 rg BT 330.65 141.40 Td (Early ) Tj ET Q q 0 0 0 rg BT 354.02 141.40 Td (T) Tj ET Q q 0 0 0 rg BT 359.43 141.40 Td (ermination ) Tj ET Q q 0 0 0 rg BT 404.59 141.40 Td (Date ) Tj ET Q q 0 0 0 rg BT 425.31 141.40 Td (which ) Tj ET Q q 0 0 0 rg BT 451.60 141.40 Td (is ) Tj ET Q q 0 0 0 rg BT 460.11 141.40 Td (designated ) Tj ET Q q 0 0 0 rg BT 504.72 141.40 Td (or ) Tj ET Q q 0 0 0 rg BT 514.90 141.40 Td (occurs ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 129.10 Td (as ) Tj ET Q q 0 0 0 rg BT 116.65 129.10 Td (a ) Tj ET Q q 0 0 0 rg BT 123.42 129.10 Td (result ) Tj ET Q q 0 0 0 rg BT 147.96 129.10 Td (of ) Tj ET Q q 0 0 0 rg BT 158.61 129.10 Td (an ) Tj ET Q q 0 0 0 rg BT 170.38 129.10 Td (Event ) Tj ET Q q 0 0 0 rg BT 196.02 129.10 Td (of ) Tj ET Q q 0 0 0 rg BT 206.68 129.10 Td (Default ) Tj ET Q q 0 0 0 rg BT 238.99 129.10 Td (and ) Tj ET Q q 0 0 0 rg BT 255.75 129.10 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 269.74 129.10 Td (on ) Tj ET Q q 0 0 0 rg BT 282.06 129.10 Td (the ) Tj ET Q q 0 0 0 rg BT 296.60 129.10 Td (day ) Tj ET Q q 0 0 0 rg BT 313.36 129.10 Td (which ) Tj ET Q q 0 0 0 rg BT 340.13 129.10 Td (is ) Tj ET Q q 0 0 0 rg BT 349.12 129.10 Td (two ) Tj ET Q q 0 0 0 rg BT 366.44 129.10 Td (Local ) Tj ET Q q 0 0 0 rg BT 391.53 129.10 Td (Business ) Tj ET Q q 0 0 0 rg BT 429.42 129.10 Td (Days ) Tj ET Q q 0 0 0 rg BT 452.29 129.10 Td (after ) Tj ET Q q 0 0 0 rg BT 472.93 129.10 Td (the ) Tj ET Q q 0 0 0 rg BT 487.47 129.10 Td (day ) Tj ET Q q 0 0 0 rg BT 504.24 129.10 Td (on ) Tj ET Q q 0 0 0 rg BT 516.56 129.10 Td (which ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 116.80 Td (notice ) Tj ET Q q 0 0 0 rg BT 133.86 116.80 Td (of ) Tj ET Q q 0 0 0 rg BT 145.61 116.80 Td (the ) Tj ET Q q 0 0 0 rg BT 161.25 116.80 Td (amount ) Tj ET Q q 0 0 0 rg BT 194.67 116.80 Td (payable ) Tj ET Q q 0 0 0 rg BT 229.18 116.80 Td (is ) Tj ET Q q 0 0 0 rg BT 239.28 116.80 Td (ef) Tj ET Q q 0 0 0 rg BT 246.86 116.80 Td (fective ) Tj ET Q q 0 0 0 rg BT 277.49 116.80 Td (\(or) Tj ET Q q 0 0 0 rg BT 288.75 116.80 Td (, ) Tj ET Q q 0 0 0 rg BT 294.67 116.80 Td (if ) Tj ET Q q 0 0 0 rg BT 304.20 116.80 Td (there ) Tj ET Q q 0 0 0 rg BT 327.61 116.80 Td (are ) Tj ET Q q 0 0 0 rg BT 343.24 116.80 Td (two ) Tj ET Q q 0 0 0 rg BT 360.91 116.80 Td (Af) Tj ET Q q 0 0 0 rg BT 371.28 116.80 Td (fected ) Tj ET Q q 0 0 0 rg BT 399.13 116.80 Td (Parties, ) Tj ET Q q 0 0 0 rg BT 432.27 116.80 Td (after ) Tj ET Q q 0 0 0 rg BT 454.00 116.80 Td (the ) Tj ET Q q 0 0 0 rg BT 469.64 116.80 Td (day ) Tj ET Q q 0 0 0 rg BT 487.51 116.80 Td (on ) Tj ET Q q 0 0 0 rg BT 500.93 116.80 Td (which ) Tj ET Q q 0 0 0 rg BT 528.79 116.80 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 104.50 Td (statement ) Tj ET Q q 0 0 0 rg BT 147.02 104.50 Td (provided ) Tj ET Q q 0 0 0 rg BT 185.27 104.50 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 222.40 104.50 Td (to ) Tj ET Q q 0 0 0 rg BT 232.88 104.50 Td (clause ) Tj ET Q q 0 0 0 rg BT 260.57 104.50 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 272.70 104.50 Td (above ) Tj ET Q q 0 0 0 rg BT 299.28 104.50 Td (by ) Tj ET Q q 0 0 0 rg BT 311.98 104.50 Td (the ) Tj ET Q q 0 0 0 rg BT 326.89 104.50 Td (second ) Tj ET Q q 0 0 0 rg BT 357.36 104.50 Td (party ) Tj ET Q q 0 0 0 rg BT 380.61 104.50 Td (to ) Tj ET Q q 0 0 0 rg BT 391.09 104.50 Td (provide ) Tj ET Q q 0 0 0 rg BT 424.33 104.50 Td (such ) Tj ET Q q 0 0 0 rg BT 445.36 104.50 Td (a ) Tj ET Q q 0 0 0 rg BT 452.50 104.50 Td (statement ) Tj ET Q q 0 0 0 rg BT 493.52 104.50 Td (is ) Tj ET Q q 0 0 0 rg BT 502.89 104.50 Td (ef) Tj ET Q q 0 0 0 rg BT 510.48 104.50 Td (fective\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 92.20 Td (in ) Tj ET Q q 0 0 0 rg BT 116.28 92.20 Td (the ) Tj ET Q q 0 0 0 rg BT 131.00 92.20 Td (case ) Tj ET Q q 0 0 0 rg BT 150.70 92.20 Td (of ) Tj ET Q q 0 0 0 rg BT 161.53 92.20 Td (an ) Tj ET Q q 0 0 0 rg BT 173.47 92.20 Td (Early ) Tj ET Q q 0 0 0 rg BT 197.45 92.20 Td (T) Tj ET Q q 0 0 0 rg BT 202.86 92.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 248.68 92.20 Td (Date ) Tj ET Q q 0 0 0 rg BT 270.05 92.20 Td (which ) Tj ET Q q 0 0 0 rg BT 296.99 92.20 Td (is ) Tj ET Q q 0 0 0 rg BT 306.16 92.20 Td (designated ) Tj ET Q q 0 0 0 rg BT 351.42 92.20 Td (as ) Tj ET Q q 0 0 0 rg BT 362.25 92.20 Td (a ) Tj ET Q q 0 0 0 rg BT 369.19 92.20 Td (result ) Tj ET Q q 0 0 0 rg BT 393.91 92.20 Td (of ) Tj ET Q q 0 0 0 rg BT 404.74 92.20 Td (a ) Tj ET Q q 0 0 0 rg BT 411.50 92.20 Td (T) Tj ET Q q 0 0 0 rg BT 416.91 92.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 462.73 92.20 Td (Event.) Tj ET Q endstream endobj 255 0 obj <> endobj 256 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (13) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 710.10 Td (\(e\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 710.10 Td (Payments ) Tj ET Q q 0 0 0 rg BT 148.52 710.10 Td (on ) Tj ET Q q 0 0 0 rg BT 161.60 710.10 Td (Early ) Tj ET Q q 0 0 0 rg BT 186.90 710.10 Td (T) Tj ET Q q 0 0 0 rg BT 192.09 710.10 Td (ermination. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.68 710.10 Td (If ) Tj ET Q q 0 0 0 rg BT 251.86 710.10 Td (an ) Tj ET Q q 0 0 0 rg BT 263.82 710.10 Td (Early ) Tj ET Q q 0 0 0 rg BT 287.81 710.10 Td (T) Tj ET Q q 0 0 0 rg BT 293.22 710.10 Td (ermination ) Tj ET Q q 0 0 0 rg BT 339.06 710.10 Td (Date ) Tj ET Q q 0 0 0 rg BT 360.46 710.10 Td (occurs, ) Tj ET Q q 0 0 0 rg BT 391.58 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 406.32 710.10 Td (amount, ) Tj ET Q q 0 0 0 rg BT 441.33 710.10 Td (if ) Tj ET Q q 0 0 0 rg BT 449.96 710.10 Td (any) Tj ET Q q 0 0 0 rg BT 463.75 710.10 Td (, ) Tj ET Q q 0 0 0 rg BT 468.77 710.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 502.39 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 512.69 710.10 Td (respect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 697.80 Td (of ) Tj ET Q q 0 0 0 rg BT 81.69 697.80 Td (that ) Tj ET Q q 0 0 0 rg BT 99.05 697.80 Td (Early ) Tj ET Q q 0 0 0 rg BT 122.90 697.80 Td (T) Tj ET Q q 0 0 0 rg BT 128.31 697.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 174.00 697.80 Td (Date ) Tj ET Q q 0 0 0 rg BT 195.24 697.80 Td (\(the ) Tj ET Q q 0 0 0 rg BT 213.15 697.80 Td (Early ) Tj ET Q q 0 0 0 rg BT 241.44 697.80 Td (T) Tj ET Q q 0 0 0 rg BT 246.85 697.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 292.01 697.80 Td (Amount\) ) Tj ET Q q 0 0 0 rg BT 334.92 697.80 Td (will ) Tj ET Q q 0 0 0 rg BT 352.85 697.80 Td (be ) Tj ET Q q 0 0 0 rg BT 364.65 697.80 Td (determined ) Tj ET Q q 0 0 0 rg BT 411.99 697.80 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 448.80 697.80 Td (to ) Tj ET Q q 0 0 0 rg BT 458.94 697.80 Td (this ) Tj ET Q q 0 0 0 rg BT 475.75 697.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 508.11 697.80 Td (6\(e\) ) Tj ET Q q 0 0 0 rg BT 526.58 697.80 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 685.50 Td (will ) Tj ET Q q 0 0 0 rg BT 89.06 685.50 Td (be ) Tj ET Q q 0 0 0 rg BT 101.00 685.50 Td (subject ) Tj ET Q q 0 0 0 rg BT 131.82 685.50 Td (to ) Tj ET Q q 0 0 0 rg BT 142.10 685.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 174.59 685.50 Td (6\(f\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 673.20 Td (\(i\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 673.20 Td (Events ) Tj ET Q q 0 0 0 rg BT 170.07 673.20 Td (of ) Tj ET Q q 0 0 0 rg BT 179.68 673.20 Td (Default. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 214.58 673.20 Td (If ) Tj ET Q q 0 0 0 rg BT 222.53 673.20 Td (the ) Tj ET Q q 0 0 0 rg BT 236.03 673.20 Td (Early ) Tj ET Q q 0 0 0 rg BT 258.88 673.20 Td (T) Tj ET Q q 0 0 0 rg BT 264.29 673.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 308.90 673.20 Td (Date ) Tj ET Q q 0 0 0 rg BT 329.07 673.20 Td (results ) Tj ET Q q 0 0 0 rg BT 356.46 673.20 Td (from ) Tj ET Q q 0 0 0 rg BT 377.19 673.20 Td (an ) Tj ET Q q 0 0 0 rg BT 387.92 673.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 412.53 673.20 Td (of ) Tj ET Q q 0 0 0 rg BT 422.15 673.20 Td (Default, ) Tj ET Q q 0 0 0 rg BT 455.92 673.20 Td (the ) Tj ET Q q 0 0 0 rg BT 469.43 673.20 Td (Early ) Tj ET Q q 0 0 0 rg BT 492.28 673.20 Td (T) Tj ET Q q 0 0 0 rg BT 497.69 673.20 Td (ermination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 660.90 Td (Amount ) Tj ET Q q 0 0 0 rg BT 141.27 660.90 Td (will ) Tj ET Q q 0 0 0 rg BT 159.32 660.90 Td (be ) Tj ET Q q 0 0 0 rg BT 171.25 660.90 Td (an ) Tj ET Q q 0 0 0 rg BT 183.18 660.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 215.67 660.90 Td (equal ) Tj ET Q q 0 0 0 rg BT 239.82 660.90 Td (to ) Tj ET Q q 0 0 0 rg BT 250.09 660.90 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 264.24 660.90 Td (the ) Tj ET Q q 0 0 0 rg BT 278.95 660.90 Td (sum ) Tj ET Q q 0 0 0 rg BT 298.11 660.90 Td (of ) Tj ET Q q 0 0 0 rg BT 308.94 660.90 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 325.31 660.90 Td (the ) Tj ET Q q 0 0 0 rg BT 339.84 660.90 Td (T) Tj ET Q q 0 0 0 rg BT 345.25 660.90 Td (ermination ) Tj ET Q q 0 0 0 rg BT 391.06 660.90 Td (Currency ) Tj ET Q q 0 0 0 rg BT 430.76 660.90 Td (Equivalent ) Tj ET Q q 0 0 0 rg BT 476.58 660.90 Td (of ) Tj ET Q q 0 0 0 rg BT 487.40 660.90 Td (the ) Tj ET Q q 0 0 0 rg BT 502.11 660.90 Td (Close-out ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 648.60 Td (Amount ) Tj ET Q q 0 0 0 rg BT 141.79 648.60 Td (or ) Tj ET Q q 0 0 0 rg BT 153.14 648.60 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 194.37 648.60 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 234.06 648.60 Td (\(whether ) Tj ET Q q 0 0 0 rg BT 272.61 648.60 Td (positive ) Tj ET Q q 0 0 0 rg BT 307.29 648.60 Td (or ) Tj ET Q q 0 0 0 rg BT 318.63 648.60 Td (negative\) ) Tj ET Q q 0 0 0 rg BT 358.85 648.60 Td (determined ) Tj ET Q q 0 0 0 rg BT 406.84 648.60 Td (by ) Tj ET Q q 0 0 0 rg BT 419.86 648.60 Td (the ) Tj ET Q q 0 0 0 rg BT 435.09 648.60 Td ( ) Tj ET Q q 0 0 0 rg BT 438.10 648.60 Td (Non- ) Tj ET Q q 0 0 0 rg BT 461.67 648.60 Td (defaulting ) Tj ET Q q 0 0 0 rg BT 505.22 648.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 529.35 648.60 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 636.30 Td (each ) Tj ET Q q 0 0 0 rg BT 126.11 636.30 Td (T) Tj ET Q q 0 0 0 rg BT 131.52 636.30 Td (erminated ) Tj ET Q q 0 0 0 rg BT 173.29 636.30 Td (T) Tj ET Q q 0 0 0 rg BT 179.05 636.30 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 222.07 636.30 Td (or ) Tj ET Q q 0 0 0 rg BT 232.33 636.30 Td (group ) Tj ET Q q 0 0 0 rg BT 257.59 636.30 Td (of ) Tj ET Q q 0 0 0 rg BT 267.71 636.30 Td (T) Tj ET Q q 0 0 0 rg BT 273.13 636.30 Td (erminated ) Tj ET Q q 0 0 0 rg BT 314.90 636.30 Td (T) Tj ET Q q 0 0 0 rg BT 320.65 636.30 Td (ransactions, ) Tj ET Q q 0 0 0 rg BT 370.07 636.30 Td (as ) Tj ET Q q 0 0 0 rg BT 380.33 636.30 Td (the ) Tj ET Q q 0 0 0 rg BT 394.48 636.30 Td (case ) Tj ET Q q 0 0 0 rg BT 413.62 636.30 Td (may ) Tj ET Q q 0 0 0 rg BT 432.77 636.30 Td (be, ) Tj ET Q q 0 0 0 rg BT 446.64 636.30 Td (and ) Tj ET Q q 0 0 0 rg BT 463.00 636.30 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 478.27 636.30 Td (the ) Tj ET Q q 0 0 0 rg BT 492.27 636.30 Td (T) Tj ET Q q 0 0 0 rg BT 497.68 636.30 Td (ermination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 624.00 Td (Currency ) Tj ET Q q 0 0 0 rg BT 145.71 624.00 Td (Equivalent ) Tj ET Q q 0 0 0 rg BT 191.53 624.00 Td (of ) Tj ET Q q 0 0 0 rg BT 202.36 624.00 Td (the ) Tj ET Q q 0 0 0 rg BT 217.07 624.00 Td (Unpaid ) Tj ET Q q 0 0 0 rg BT 248.46 624.00 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 287.63 624.00 Td (owing ) Tj ET Q q 0 0 0 rg BT 315.13 624.00 Td (to ) Tj ET Q q 0 0 0 rg BT 325.41 624.00 Td (the ) Tj ET Q q 0 0 0 rg BT 340.13 624.00 Td (Non-defaulting ) Tj ET Q q 0 0 0 rg BT 403.72 624.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 427.33 624.00 Td (less) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 611.70 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 120.46 611.70 Td (the ) Tj ET Q q 0 0 0 rg BT 135.27 611.70 Td (T) Tj ET Q q 0 0 0 rg BT 140.68 611.70 Td (ermination ) Tj ET Q q 0 0 0 rg BT 186.80 611.70 Td (Currency ) Tj ET Q q 0 0 0 rg BT 226.81 611.70 Td (Equivalent ) Tj ET Q q 0 0 0 rg BT 272.93 611.70 Td (of ) Tj ET Q q 0 0 0 rg BT 284.06 611.70 Td (the ) Tj ET Q q 0 0 0 rg BT 299.07 611.70 Td (Unpaid ) Tj ET Q q 0 0 0 rg BT 330.69 611.70 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 370.16 611.70 Td (owing ) Tj ET Q q 0 0 0 rg BT 397.96 611.70 Td (to ) Tj ET Q q 0 0 0 rg BT 408.54 611.70 Td (the ) Tj ET Q q 0 0 0 rg BT 423.56 611.70 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 469.12 611.70 Td (Party) Tj ET Q q 0 0 0 rg BT 489.58 611.70 Td (. ) Tj ET Q q 0 0 0 rg BT 494.88 611.70 Td (If ) Tj ET Q q 0 0 0 rg BT 504.34 611.70 Td (the ) Tj ET Q q 0 0 0 rg BT 519.35 611.70 Td (Early ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 599.40 Td (T) Tj ET Q q 0 0 0 rg BT 111.41 599.40 Td (ermination ) Tj ET Q q 0 0 0 rg BT 156.62 599.40 Td (Amount ) Tj ET Q q 0 0 0 rg BT 191.82 599.40 Td (is ) Tj ET Q q 0 0 0 rg BT 200.92 599.40 Td (a ) Tj ET Q q 0 0 0 rg BT 207.78 599.40 Td (positive ) Tj ET Q q 0 0 0 rg BT 241.88 599.40 Td (number) Tj ET Q q 0 0 0 rg BT 272.02 599.40 Td (, ) Tj ET Q q 0 0 0 rg BT 276.95 599.40 Td (the ) Tj ET Q q 0 0 0 rg BT 291.59 599.40 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 336.78 599.40 Td (Party ) Tj ET Q q 0 0 0 rg BT 360.31 599.40 Td (will ) Tj ET Q q 0 0 0 rg BT 378.30 599.40 Td (pay ) Tj ET Q q 0 0 0 rg BT 395.16 599.40 Td (it ) Tj ET Q q 0 0 0 rg BT 403.14 599.40 Td (to ) Tj ET Q q 0 0 0 rg BT 413.35 599.40 Td (the ) Tj ET Q q 0 0 0 rg BT 427.99 599.40 Td (Non-defaulting ) Tj ET Q q 0 0 0 rg BT 491.51 599.40 Td (Party; ) Tj ET Q q 0 0 0 rg BT 517.82 599.40 Td (if ) Tj ET Q q 0 0 0 rg BT 526.36 599.40 Td (it ) Tj ET Q q 0 0 0 rg BT 534.34 599.40 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 587.10 Td (a ) Tj ET Q q 0 0 0 rg BT 113.05 587.10 Td (negative ) Tj ET Q q 0 0 0 rg BT 149.53 587.10 Td (number) Tj ET Q q 0 0 0 rg BT 179.67 587.10 Td (, ) Tj ET Q q 0 0 0 rg BT 184.78 587.10 Td (the ) Tj ET Q q 0 0 0 rg BT 199.60 587.10 Td (Non-defaulting ) Tj ET Q q 0 0 0 rg BT 263.30 587.10 Td (Party ) Tj ET Q q 0 0 0 rg BT 287.02 587.10 Td (will ) Tj ET Q q 0 0 0 rg BT 305.18 587.10 Td (pay ) Tj ET Q q 0 0 0 rg BT 322.23 587.10 Td (the ) Tj ET Q q 0 0 0 rg BT 337.05 587.10 Td (absolute ) Tj ET Q q 0 0 0 rg BT 372.99 587.10 Td (value ) Tj ET Q q 0 0 0 rg BT 397.25 587.10 Td (of ) Tj ET Q q 0 0 0 rg BT 408.19 587.10 Td (the ) Tj ET Q q 0 0 0 rg BT 423.01 587.10 Td (Early ) Tj ET Q q 0 0 0 rg BT 447.09 587.10 Td (T) Tj ET Q q 0 0 0 rg BT 452.50 587.10 Td (ermination ) Tj ET Q q 0 0 0 rg BT 497.85 587.10 Td (Amount ) Tj ET Q q 0 0 0 rg BT 533.23 587.10 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 574.80 Td (the ) Tj ET Q q 0 0 0 rg BT 120.72 574.80 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 165.98 574.80 Td (Party) Tj ET Q q 0 0 0 rg BT 186.44 574.80 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 550.80 Td (\(ii\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 550.80 Td (T) Tj ET Q q 0 0 0 rg BT 146.19 550.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 194.26 550.80 Td (Events. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 227.04 550.80 Td (If ) Tj ET Q q 0 0 0 rg BT 236.20 550.80 Td (the ) Tj ET Q q 0 0 0 rg BT 250.91 550.80 Td (Early ) Tj ET Q q 0 0 0 rg BT 274.89 550.80 Td (T) Tj ET Q q 0 0 0 rg BT 280.30 550.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 326.12 550.80 Td (Date ) Tj ET Q q 0 0 0 rg BT 347.49 550.80 Td (results ) Tj ET Q q 0 0 0 rg BT 376.10 550.80 Td (from ) Tj ET Q q 0 0 0 rg BT 398.04 550.80 Td (a ) Tj ET Q q 0 0 0 rg BT 404.80 550.80 Td (T) Tj ET Q q 0 0 0 rg BT 410.21 550.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 456.03 550.80 Td (Event:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 525.50 Td (\(1\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.00 525.50 Td (One ) Tj ET Q q 0 0 0 rg BT 196.84 525.50 Td (Affected ) Tj ET Q q 0 0 0 rg BT 233.02 525.50 Td (Party) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 255.23 525.50 Td (. ) Tj ET Q q 0 0 0 rg BT 261.16 525.50 Td (Subject ) Tj ET Q q 0 0 0 rg BT 294.57 525.50 Td (to ) Tj ET Q q 0 0 0 rg BT 305.78 525.50 Td (clause ) Tj ET Q q 0 0 0 rg BT 334.18 525.50 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 349.27 525.50 Td (below) Tj ET Q q 0 0 0 rg BT 373.06 525.50 Td (, ) Tj ET Q q 0 0 0 rg BT 378.98 525.50 Td (if ) Tj ET Q q 0 0 0 rg BT 388.51 525.50 Td (there ) Tj ET Q q 0 0 0 rg BT 411.92 525.50 Td (is ) Tj ET Q q 0 0 0 rg BT 422.01 525.50 Td (one ) Tj ET Q q 0 0 0 rg BT 439.12 525.50 Td (Af) Tj ET Q q 0 0 0 rg BT 449.49 525.50 Td (fected ) Tj ET Q q 0 0 0 rg BT 477.33 525.50 Td (Party) Tj ET Q q 0 0 0 rg BT 497.79 525.50 Td (, ) Tj ET Q q 0 0 0 rg BT 503.72 525.50 Td (the ) Tj ET Q q 0 0 0 rg BT 519.36 525.50 Td (Early ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 513.20 Td (T) Tj ET Q q 0 0 0 rg BT 147.41 513.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 192.50 513.20 Td (Amount ) Tj ET Q q 0 0 0 rg BT 227.55 513.20 Td (will ) Tj ET Q q 0 0 0 rg BT 245.38 513.20 Td (be ) Tj ET Q q 0 0 0 rg BT 257.09 513.20 Td (determined ) Tj ET Q q 0 0 0 rg BT 304.34 513.20 Td (in ) Tj ET Q q 0 0 0 rg BT 314.39 513.20 Td (accordance ) Tj ET Q q 0 0 0 rg BT 361.63 513.20 Td (with ) Tj ET Q q 0 0 0 rg BT 381.68 513.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 413.94 513.20 Td (6\(e\)\(i\), ) Tj ET Q q 0 0 0 rg BT 444.25 513.20 Td (except ) Tj ET Q q 0 0 0 rg BT 472.62 513.20 Td (that ) Tj ET Q q 0 0 0 rg BT 489.89 513.20 Td (references ) Tj ET Q q 0 0 0 rg BT 533.23 513.20 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 500.90 Td (the ) Tj ET Q q 0 0 0 rg BT 156.57 500.90 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 201.69 500.90 Td (Party ) Tj ET Q q 0 0 0 rg BT 225.15 500.90 Td (and ) Tj ET Q q 0 0 0 rg BT 241.94 500.90 Td (to ) Tj ET Q q 0 0 0 rg BT 252.07 500.90 Td (the ) Tj ET Q q 0 0 0 rg BT 266.64 500.90 Td (Non-defaulting ) Tj ET Q q 0 0 0 rg BT 330.08 500.90 Td (Party ) Tj ET Q q 0 0 0 rg BT 353.54 500.90 Td (will ) Tj ET Q q 0 0 0 rg BT 371.45 500.90 Td (be ) Tj ET Q q 0 0 0 rg BT 383.25 500.90 Td (deemed ) Tj ET Q q 0 0 0 rg BT 416.69 500.90 Td (to ) Tj ET Q q 0 0 0 rg BT 426.82 500.90 Td (be ) Tj ET Q q 0 0 0 rg BT 438.61 500.90 Td (references ) Tj ET Q q 0 0 0 rg BT 482.04 500.90 Td (to ) Tj ET Q q 0 0 0 rg BT 492.17 500.90 Td (the ) Tj ET Q q 0 0 0 rg BT 506.22 500.90 Td (Af) Tj ET Q q 0 0 0 rg BT 516.59 500.90 Td (fected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 488.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 165.61 488.60 Td (and ) Tj ET Q q 0 0 0 rg BT 182.55 488.60 Td (to ) Tj ET Q q 0 0 0 rg BT 192.83 488.60 Td (the ) Tj ET Q q 0 0 0 rg BT 207.54 488.60 Td (Non-af) Tj ET Q q 0 0 0 rg BT 235.68 488.60 Td (fected ) Tj ET Q q 0 0 0 rg BT 262.61 488.60 Td (Party) Tj ET Q q 0 0 0 rg BT 283.06 488.60 Td (, ) Tj ET Q q 0 0 0 rg BT 288.06 488.60 Td (respectively) Tj ET Q q 0 0 0 rg BT 335.73 488.60 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 464.30 Td (\(2\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.00 464.30 Td (T) Tj ET Q q 0 0 0 rg BT 181.82 464.30 Td (wo ) Tj ET Q q 0 0 0 rg BT 195.13 464.30 Td (Affected ) Tj ET Q q 0 0 0 rg BT 229.66 464.30 Td (Parties) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 258.54 464.30 Td (. ) Tj ET Q q 0 0 0 rg BT 262.81 464.30 Td (Subject ) Tj ET Q q 0 0 0 rg BT 294.57 464.30 Td (to ) Tj ET Q q 0 0 0 rg BT 304.12 464.30 Td (clause ) Tj ET Q q 0 0 0 rg BT 330.87 464.30 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 344.30 464.30 Td (below) Tj ET Q q 0 0 0 rg BT 368.09 464.30 Td (, ) Tj ET Q q 0 0 0 rg BT 372.36 464.30 Td (if ) Tj ET Q q 0 0 0 rg BT 380.23 464.30 Td (there ) Tj ET Q q 0 0 0 rg BT 401.98 464.30 Td (are ) Tj ET Q q 0 0 0 rg BT 415.96 464.30 Td (two ) Tj ET Q q 0 0 0 rg BT 432.34 464.30 Td (Af) Tj ET Q q 0 0 0 rg BT 442.71 464.30 Td (fected ) Tj ET Q q 0 0 0 rg BT 468.90 464.30 Td (Parties, ) Tj ET Q q 0 0 0 rg BT 500.38 464.30 Td (each ) Tj ET Q q 0 0 0 rg BT 520.47 464.30 Td (party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 452.00 Td (will ) Tj ET Q q 0 0 0 rg BT 160.00 452.00 Td (determine ) Tj ET Q q 0 0 0 rg BT 202.42 452.00 Td (an ) Tj ET Q q 0 0 0 rg BT 214.31 452.00 Td (amount ) Tj ET Q q 0 0 0 rg BT 246.75 452.00 Td (equal ) Tj ET Q q 0 0 0 rg BT 270.85 452.00 Td (to ) Tj ET Q q 0 0 0 rg BT 281.07 452.00 Td (the ) Tj ET Q q 0 0 0 rg BT 295.55 452.00 Td (T) Tj ET Q q 0 0 0 rg BT 300.96 452.00 Td (ermination ) Tj ET Q q 0 0 0 rg BT 346.73 452.00 Td (Currency ) Tj ET Q q 0 0 0 rg BT 386.38 452.00 Td (Equivalent ) Tj ET Q q 0 0 0 rg BT 432.14 452.00 Td (of ) Tj ET Q q 0 0 0 rg BT 442.91 452.00 Td (the ) Tj ET Q q 0 0 0 rg BT 457.58 452.00 Td (sum ) Tj ET Q q 0 0 0 rg BT 476.69 452.00 Td (of ) Tj ET Q q 0 0 0 rg BT 487.46 452.00 Td (the ) Tj ET Q q 0 0 0 rg BT 502.12 452.00 Td (Close-out ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 439.70 Td (Amount ) Tj ET Q q 0 0 0 rg BT 177.87 439.70 Td (or ) Tj ET Q q 0 0 0 rg BT 189.29 439.70 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 231.27 439.70 Td ( ) Tj ET Q q 0 0 0 rg BT 233.68 439.70 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 273.44 439.70 Td (\(whether ) Tj ET Q q 0 0 0 rg BT 312.06 439.70 Td (positive ) Tj ET Q q 0 0 0 rg BT 346.82 439.70 Td (or ) Tj ET Q q 0 0 0 rg BT 358.24 439.70 Td (negative\) ) Tj ET Q q 0 0 0 rg BT 398.53 439.70 Td (for ) Tj ET Q q 0 0 0 rg BT 413.29 439.70 Td (each ) Tj ET Q q 0 0 0 rg BT 434.47 439.70 Td (T) Tj ET Q q 0 0 0 rg BT 439.88 439.70 Td (erminated ) Tj ET Q q 0 0 0 rg BT 482.73 439.70 Td (T) Tj ET Q q 0 0 0 rg BT 488.48 439.70 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 532.67 439.70 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 427.40 Td (group ) Tj ET Q q 0 0 0 rg BT 167.74 427.40 Td (of ) Tj ET Q q 0 0 0 rg BT 178.31 427.40 Td (T) Tj ET Q q 0 0 0 rg BT 183.72 427.40 Td (erminated ) Tj ET Q q 0 0 0 rg BT 225.94 427.40 Td (T) Tj ET Q q 0 0 0 rg BT 231.70 427.40 Td (ransactions, ) Tj ET Q q 0 0 0 rg BT 281.60 427.40 Td (as ) Tj ET Q q 0 0 0 rg BT 292.34 427.40 Td (the ) Tj ET Q q 0 0 0 rg BT 306.97 427.40 Td (case ) Tj ET Q q 0 0 0 rg BT 326.59 427.40 Td (may ) Tj ET Q q 0 0 0 rg BT 346.22 427.40 Td (be, ) Tj ET Q q 0 0 0 rg BT 360.57 427.40 Td (and ) Tj ET Q q 0 0 0 rg BT 377.43 427.40 Td (the ) Tj ET Q q 0 0 0 rg BT 392.06 427.40 Td (Early ) Tj ET Q q 0 0 0 rg BT 415.95 427.40 Td (T) Tj ET Q q 0 0 0 rg BT 421.36 427.40 Td (ermination ) Tj ET Q q 0 0 0 rg BT 466.56 427.40 Td (Amount ) Tj ET Q q 0 0 0 rg BT 501.75 427.40 Td (will ) Tj ET Q q 0 0 0 rg BT 519.72 427.40 Td (be ) Tj ET Q q 0 0 0 rg BT 531.58 427.40 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 415.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 173.72 415.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 197.10 415.10 Td (to ) Tj ET Q q 0 0 0 rg BT 206.61 415.10 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 222.21 415.10 Td (the ) Tj ET Q q 0 0 0 rg BT 236.16 415.10 Td (sum ) Tj ET Q q 0 0 0 rg BT 254.55 415.10 Td (of ) Tj ET Q q 0 0 0 rg BT 264.61 415.10 Td (\(I\) ) Tj ET Q q 0 0 0 rg BT 276.33 415.10 Td (one-half ) Tj ET Q q 0 0 0 rg BT 311.37 415.10 Td (of ) Tj ET Q q 0 0 0 rg BT 321.42 415.10 Td (the ) Tj ET Q q 0 0 0 rg BT 335.37 415.10 Td (dif) Tj ET Q q 0 0 0 rg BT 346.29 415.10 Td (ference ) Tj ET Q q 0 0 0 rg BT 377.43 415.10 Td (between ) Tj ET Q q 0 0 0 rg BT 412.48 415.10 Td (the ) Tj ET Q q 0 0 0 rg BT 426.42 415.10 Td (higher ) Tj ET Q q 0 0 0 rg BT 453.69 415.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 485.41 415.10 Td (so ) Tj ET Q q 0 0 0 rg BT 496.03 415.10 Td (determined ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 402.80 Td (\(by ) Tj ET Q q 0 0 0 rg BT 157.83 402.80 Td (party ) Tj ET Q q 0 0 0 rg BT 180.88 402.80 Td (X\) ) Tj ET Q q 0 0 0 rg BT 202.81 402.80 Td (and ) Tj ET Q q 0 0 0 rg BT 219.74 402.80 Td (the ) Tj ET Q q 0 0 0 rg BT 234.46 402.80 Td (lower ) Tj ET Q q 0 0 0 rg BT 259.73 402.80 Td (amount ) Tj ET Q q 0 0 0 rg BT 292.22 402.80 Td (so ) Tj ET Q q 0 0 0 rg BT 303.62 402.80 Td (determined ) Tj ET Q q 0 0 0 rg BT 351.10 402.80 Td (\(by ) Tj ET Q q 0 0 0 rg BT 366.93 402.80 Td (party ) Tj ET Q q 0 0 0 rg BT 389.97 402.80 Td (Y\) ) Tj ET Q q 0 0 0 rg BT 411.90 402.80 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 390.50 Td (\(II\) ) Tj ET Q q 0 0 0 rg BT 157.25 390.50 Td (the ) Tj ET Q q 0 0 0 rg BT 171.26 390.50 Td (T) Tj ET Q q 0 0 0 rg BT 176.67 390.50 Td (ermination ) Tj ET Q q 0 0 0 rg BT 221.93 390.50 Td (Currency ) Tj ET Q q 0 0 0 rg BT 261.07 390.50 Td (Equivalent ) Tj ET Q q 0 0 0 rg BT 306.32 390.50 Td (of ) Tj ET Q q 0 0 0 rg BT 316.58 390.50 Td (the ) Tj ET Q q 0 0 0 rg BT 330.73 390.50 Td (Unpaid ) Tj ET Q q 0 0 0 rg BT 361.67 390.50 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 400.28 390.50 Td (owing ) Tj ET Q q 0 0 0 rg BT 427.21 390.50 Td (to ) Tj ET Q q 0 0 0 rg BT 436.92 390.50 Td (X ) Tj ET Q q 0 0 0 rg BT 446.08 390.50 Td (less ) Tj ET Q q 0 0 0 rg BT 463.01 390.50 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 478.27 390.50 Td (the ) Tj ET Q q 0 0 0 rg BT 492.28 390.50 Td (T) Tj ET Q q 0 0 0 rg BT 497.69 390.50 Td (ermination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 378.20 Td (Currency ) Tj ET Q q 0 0 0 rg BT 180.89 378.20 Td (Equivalent ) Tj ET Q q 0 0 0 rg BT 225.89 378.20 Td (of ) Tj ET Q q 0 0 0 rg BT 235.90 378.20 Td (the ) Tj ET Q q 0 0 0 rg BT 249.80 378.20 Td (Unpaid ) Tj ET Q q 0 0 0 rg BT 280.55 378.20 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 318.90 378.20 Td (owing ) Tj ET Q q 0 0 0 rg BT 345.59 378.20 Td (to ) Tj ET Q q 0 0 0 rg BT 354.80 378.20 Td (Y) Tj ET Q q 0 0 0 rg BT 360.73 378.20 Td (. ) Tj ET Q q 0 0 0 rg BT 364.91 378.20 Td (If ) Tj ET Q q 0 0 0 rg BT 373.25 378.20 Td (the ) Tj ET Q q 0 0 0 rg BT 387.15 378.20 Td (Early ) Tj ET Q q 0 0 0 rg BT 410.37 378.20 Td (T) Tj ET Q q 0 0 0 rg BT 415.78 378.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 460.41 378.20 Td (Amount ) Tj ET Q q 0 0 0 rg BT 494.87 378.20 Td (is ) Tj ET Q q 0 0 0 rg BT 503.22 378.20 Td (a ) Tj ET Q q 0 0 0 rg BT 509.34 378.20 Td (positive ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 365.90 Td (number) Tj ET Q q 0 0 0 rg BT 172.15 365.90 Td (, ) Tj ET Q q 0 0 0 rg BT 177.52 365.90 Td (Y) Tj ET Q q 0 0 0 rg BT 184.37 365.90 Td ( ) Tj ET Q q 0 0 0 rg BT 187.74 365.90 Td (will ) Tj ET Q q 0 0 0 rg BT 206.67 365.90 Td (pay ) Tj ET Q q 0 0 0 rg BT 224.47 365.90 Td (it ) Tj ET Q q 0 0 0 rg BT 233.40 365.90 Td (to ) Tj ET Q q 0 0 0 rg BT 244.55 365.90 Td (X; ) Tj ET Q q 0 0 0 rg BT 257.92 365.90 Td (if ) Tj ET Q q 0 0 0 rg BT 267.40 365.90 Td (it ) Tj ET Q q 0 0 0 rg BT 276.33 365.90 Td (is ) Tj ET Q q 0 0 0 rg BT 286.37 365.90 Td (a ) Tj ET Q q 0 0 0 rg BT 294.18 365.90 Td (negative ) Tj ET Q q 0 0 0 rg BT 331.42 365.90 Td (number) Tj ET Q q 0 0 0 rg BT 361.57 365.90 Td (, ) Tj ET Q q 0 0 0 rg BT 367.44 365.90 Td (X ) Tj ET Q q 0 0 0 rg BT 378.03 365.90 Td (will ) Tj ET Q q 0 0 0 rg BT 396.96 365.90 Td (pay ) Tj ET Q q 0 0 0 rg BT 414.77 365.90 Td (the ) Tj ET Q q 0 0 0 rg BT 430.35 365.90 Td (absolute ) Tj ET Q q 0 0 0 rg BT 467.05 365.90 Td (value ) Tj ET Q q 0 0 0 rg BT 492.07 365.90 Td (of ) Tj ET Q q 0 0 0 rg BT 503.77 365.90 Td (the ) Tj ET Q q 0 0 0 rg BT 519.36 365.90 Td (Early ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 353.60 Td (T) Tj ET Q q 0 0 0 rg BT 147.41 353.60 Td (ermination ) Tj ET Q q 0 0 0 rg BT 192.68 353.60 Td (Amount ) Tj ET Q q 0 0 0 rg BT 227.96 353.60 Td (to ) Tj ET Q q 0 0 0 rg BT 237.86 353.60 Td (Y) Tj ET Q q 0 0 0 rg BT 243.80 353.60 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 325.00 Td (\(3\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.00 325.00 Td (Mid-Market ) Tj ET Q q 0 0 0 rg BT 227.38 325.00 Td (Events) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 254.03 325.00 Td (. ) Tj ET Q q 0 0 0 rg BT 258.59 325.00 Td (If ) Tj ET Q q 0 0 0 rg BT 267.32 325.00 Td (that ) Tj ET Q q 0 0 0 rg BT 284.22 325.00 Td (T) Tj ET Q q 0 0 0 rg BT 289.63 325.00 Td (ermination ) Tj ET Q q 0 0 0 rg BT 335.02 325.00 Td (Event ) Tj ET Q q 0 0 0 rg BT 360.40 325.00 Td (is ) Tj ET Q q 0 0 0 rg BT 369.14 325.00 Td (an ) Tj ET Q q 0 0 0 rg BT 380.64 325.00 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 418.80 325.00 Td (or ) Tj ET Q q 0 0 0 rg BT 429.19 325.00 Td (a ) Tj ET Q q 0 0 0 rg BT 435.69 325.00 Td (Force ) Tj ET Q q 0 0 0 rg BT 460.52 325.00 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 495.90 325.00 Td (Event, ) Tj ET Q q 0 0 0 rg BT 523.79 325.00 Td (then ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 312.70 Td (the ) Tj ET Q q 0 0 0 rg BT 157.74 312.70 Td (Early ) Tj ET Q q 0 0 0 rg BT 182.66 312.70 Td (T) Tj ET Q q 0 0 0 rg BT 188.07 312.70 Td (ermination ) Tj ET Q q 0 0 0 rg BT 234.14 312.70 Td (Amount ) Tj ET Q q 0 0 0 rg BT 270.44 312.70 Td (will ) Tj ET Q q 0 0 0 rg BT 289.52 312.70 Td (be ) Tj ET Q q 0 0 0 rg BT 302.48 312.70 Td (determined ) Tj ET Q q 0 0 0 rg BT 350.98 312.70 Td (in ) Tj ET Q q 0 0 0 rg BT 362.28 312.70 Td (accordance ) Tj ET Q q 0 0 0 rg BT 410.76 312.70 Td (with ) Tj ET Q q 0 0 0 rg BT 432.06 312.70 Td (clause ) Tj ET Q q 0 0 0 rg BT 460.57 312.70 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 475.75 312.70 Td (or ) Tj ET Q q 0 0 0 rg BT 487.60 312.70 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 502.79 312.70 Td (above, ) Tj ET Q q 0 0 0 rg BT 532.68 312.70 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 300.40 Td (appropriate, ) Tj ET Q q 0 0 0 rg BT 192.64 300.40 Td (except ) Tj ET Q q 0 0 0 rg BT 221.33 300.40 Td (that, ) Tj ET Q q 0 0 0 rg BT 241.43 300.40 Td (for ) Tj ET Q q 0 0 0 rg BT 255.70 300.40 Td (the ) Tj ET Q q 0 0 0 rg BT 270.52 300.40 Td (purpose ) Tj ET Q q 0 0 0 rg BT 304.78 300.40 Td (of ) Tj ET Q q 0 0 0 rg BT 315.72 300.40 Td (determining ) Tj ET Q q 0 0 0 rg BT 366.64 300.40 Td (a ) Tj ET Q q 0 0 0 rg BT 373.68 300.40 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 414.60 300.40 Td (Amount ) Tj ET Q q 0 0 0 rg BT 449.98 300.40 Td (or ) Tj ET Q q 0 0 0 rg BT 460.92 300.40 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 501.83 300.40 Td (Amounts, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 288.10 Td (the ) Tj ET Q q 0 0 0 rg BT 156.72 288.10 Td (Determining ) Tj ET Q q 0 0 0 rg BT 209.76 288.10 Td (Party ) Tj ET Q q 0 0 0 rg BT 233.37 288.10 Td (will:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 263.80 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 212.00 263.80 Td (if ) Tj ET Q q 0 0 0 rg BT 219.43 263.80 Td (obtaining ) Tj ET Q q 0 0 0 rg BT 258.53 263.80 Td (quotations ) Tj ET Q q 0 0 0 rg BT 301.52 263.80 Td (from ) Tj ET Q q 0 0 0 rg BT 322.28 263.80 Td (one ) Tj ET Q q 0 0 0 rg BT 338.05 263.80 Td (or ) Tj ET Q q 0 0 0 rg BT 347.70 263.80 Td (more ) Tj ET Q q 0 0 0 rg BT 369.57 263.80 Td (third ) Tj ET Q q 0 0 0 rg BT 389.79 263.80 Td (parties ) Tj ET Q q 0 0 0 rg BT 417.77 263.80 Td (\(or ) Tj ET Q q 0 0 0 rg BT 430.75 263.80 Td (from ) Tj ET Q q 0 0 0 rg BT 451.51 263.80 Td (any ) Tj ET Q q 0 0 0 rg BT 467.28 263.80 Td (of ) Tj ET Q q 0 0 0 rg BT 476.93 263.80 Td (the ) Tj ET Q q 0 0 0 rg BT 490.47 263.80 Td (Determining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 251.50 Td (Party) Tj ET Q q 0 0 0 rg BT 200.89 251.50 Td (s ) Tj ET Q q 0 0 0 rg BT 207.59 251.50 Td (Af) Tj ET Q q 0 0 0 rg BT 217.96 251.50 Td (filiates\), ) Tj ET Q q 0 0 0 rg BT 254.61 251.50 Td (ask ) Tj ET Q q 0 0 0 rg BT 271.55 251.50 Td (each ) Tj ET Q q 0 0 0 rg BT 293.48 251.50 Td (third ) Tj ET Q q 0 0 0 rg BT 315.98 251.50 Td (party ) Tj ET Q q 0 0 0 rg BT 340.13 251.50 Td (or ) Tj ET Q q 0 0 0 rg BT 351.28 251.50 Td (Af) Tj ET Q q 0 0 0 rg BT 361.65 251.50 Td (filiate ) Tj ET Q q 0 0 0 rg BT 388.58 251.50 Td (\(I\) ) Tj ET Q q 0 0 0 rg BT 402.18 251.50 Td (not ) Tj ET Q q 0 0 0 rg BT 418.57 251.50 Td (to ) Tj ET Q q 0 0 0 rg BT 429.95 251.50 Td (take ) Tj ET Q q 0 0 0 rg BT 450.22 251.50 Td (account ) Tj ET Q q 0 0 0 rg BT 484.92 251.50 Td (of ) Tj ET Q q 0 0 0 rg BT 496.86 251.50 Td (the ) Tj ET Q q 0 0 0 rg BT 512.69 251.50 Td (current ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 239.20 Td (creditworthiness ) Tj ET Q q 0 0 0 rg BT 245.19 239.20 Td (of ) Tj ET Q q 0 0 0 rg BT 255.62 239.20 Td (the ) Tj ET Q q 0 0 0 rg BT 269.94 239.20 Td (Determining ) Tj ET Q q 0 0 0 rg BT 322.58 239.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 345.79 239.20 Td (or ) Tj ET Q q 0 0 0 rg BT 356.22 239.20 Td (any ) Tj ET Q q 0 0 0 rg BT 372.76 239.20 Td (existing ) Tj ET Q q 0 0 0 rg BT 406.52 239.20 Td (Credit ) Tj ET Q q 0 0 0 rg BT 433.62 239.20 Td (Support ) Tj ET Q q 0 0 0 rg BT 467.39 239.20 Td (Document ) Tj ET Q q 0 0 0 rg BT 511.14 239.20 Td (and ) Tj ET Q q 0 0 0 rg BT 527.68 239.20 Td (\(II\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 226.90 Td (to ) Tj ET Q q 0 0 0 rg BT 187.28 226.90 Td (provide ) Tj ET Q q 0 0 0 rg BT 220.33 226.90 Td (mid-market ) Tj ET Q q 0 0 0 rg BT 269.48 226.90 Td (quotations; ) Tj ET Q q 0 0 0 rg BT 316.42 226.90 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 202.60 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 212.00 202.60 Td (in ) Tj ET Q q 0 0 0 rg BT 222.32 202.60 Td (any ) Tj ET Q q 0 0 0 rg BT 239.30 202.60 Td (other ) Tj ET Q q 0 0 0 rg BT 262.39 202.60 Td (case, ) Tj ET Q q 0 0 0 rg BT 284.64 202.60 Td (use ) Tj ET Q q 0 0 0 rg BT 300.51 202.60 Td (mid-market ) Tj ET Q q 0 0 0 rg BT 349.70 202.60 Td (values ) Tj ET Q q 0 0 0 rg BT 377.79 202.60 Td (without ) Tj ET Q q 0 0 0 rg BT 410.89 202.60 Td (regard ) Tj ET Q q 0 0 0 rg BT 438.97 202.60 Td (to ) Tj ET Q q 0 0 0 rg BT 449.29 202.60 Td (the ) Tj ET Q q 0 0 0 rg BT 464.04 202.60 Td (creditworthiness ) Tj ET Q q 0 0 0 rg BT 532.68 202.60 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 190.30 Td (the ) Tj ET Q q 0 0 0 rg BT 191.72 190.30 Td (Determining ) Tj ET Q q 0 0 0 rg BT 244.76 190.30 Td (Party) Tj ET Q q 0 0 0 rg BT 265.22 190.30 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 166.00 Td (\(iii\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 166.00 Td (Adjustment ) Tj ET Q q 0 0 0 rg BT 192.28 166.00 Td (for ) Tj ET Q q 0 0 0 rg BT 208.55 166.00 Td (Bankruptcy) Tj ET Q q 0 0 0 rg BT 256.52 166.00 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.07 166.00 Td (In ) Tj ET Q q 0 0 0 rg BT 275.45 166.00 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 336.13 166.00 Td (where ) Tj ET Q q 0 0 0 rg BT 364.61 166.00 Td (an ) Tj ET Q q 0 0 0 rg BT 378.10 166.00 Td (Early ) Tj ET Q q 0 0 0 rg BT 403.51 166.00 Td (T) Tj ET Q q 0 0 0 rg BT 408.92 166.00 Td (ermination ) Tj ET Q q 0 0 0 rg BT 456.28 166.00 Td (Date ) Tj ET Q q 0 0 0 rg BT 479.21 166.00 Td (occurs ) Tj ET Q q 0 0 0 rg BT 509.35 166.00 Td (because ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 153.70 Td (Automatic ) Tj ET Q q 0 0 0 rg BT 151.18 153.70 Td (Early ) Tj ET Q q 0 0 0 rg BT 175.58 153.70 Td (T) Tj ET Q q 0 0 0 rg BT 180.99 153.70 Td (ermination ) Tj ET Q q 0 0 0 rg BT 227.27 153.70 Td (applies ) Tj ET Q q 0 0 0 rg BT 258.56 153.70 Td (in ) Tj ET Q q 0 0 0 rg BT 269.31 153.70 Td (respect ) Tj ET Q q 0 0 0 rg BT 300.59 153.70 Td (of ) Tj ET Q q 0 0 0 rg BT 311.88 153.70 Td (a ) Tj ET Q q 0 0 0 rg BT 319.28 153.70 Td (party) Tj ET Q q 0 0 0 rg BT 339.18 153.70 Td (, ) Tj ET Q q 0 0 0 rg BT 344.64 153.70 Td (the ) Tj ET Q q 0 0 0 rg BT 359.82 153.70 Td (Early ) Tj ET Q q 0 0 0 rg BT 384.23 153.70 Td (T) Tj ET Q q 0 0 0 rg BT 389.64 153.70 Td (ermination ) Tj ET Q q 0 0 0 rg BT 435.27 153.70 Td (Amount ) Tj ET Q q 0 0 0 rg BT 471.01 153.70 Td (will ) Tj ET Q q 0 0 0 rg BT 489.53 153.70 Td (be ) Tj ET Q q 0 0 0 rg BT 501.93 153.70 Td (subject ) Tj ET Q q 0 0 0 rg BT 533.22 153.70 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 141.40 Td (such ) Tj ET Q q 0 0 0 rg BT 126.18 141.40 Td (adjustments ) Tj ET Q q 0 0 0 rg BT 175.80 141.40 Td (as ) Tj ET Q q 0 0 0 rg BT 185.99 141.40 Td (are ) Tj ET Q q 0 0 0 rg BT 200.04 141.40 Td (appropriate ) Tj ET Q q 0 0 0 rg BT 247.43 141.40 Td (and ) Tj ET Q q 0 0 0 rg BT 263.71 141.40 Td (permitted ) Tj ET Q q 0 0 0 rg BT 303.89 141.40 Td (by ) Tj ET Q q 0 0 0 rg BT 315.74 141.40 Td (applicable ) Tj ET Q q 0 0 0 rg BT 358.68 141.40 Td (law ) Tj ET Q q 0 0 0 rg BT 374.96 141.40 Td (to ) Tj ET Q q 0 0 0 rg BT 384.59 141.40 Td (reflect ) Tj ET Q q 0 0 0 rg BT 411.98 141.40 Td (any ) Tj ET Q q 0 0 0 rg BT 428.27 141.40 Td (payments ) Tj ET Q q 0 0 0 rg BT 468.44 141.40 Td (or ) Tj ET Q q 0 0 0 rg BT 478.62 141.40 Td (deliveries ) Tj ET Q q 0 0 0 rg BT 519.34 141.40 Td (made ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 129.10 Td (by ) Tj ET Q q 0 0 0 rg BT 118.64 129.10 Td (one ) Tj ET Q q 0 0 0 rg BT 135.72 129.10 Td (party ) Tj ET Q q 0 0 0 rg BT 158.91 129.10 Td (to ) Tj ET Q q 0 0 0 rg BT 169.33 129.10 Td (the ) Tj ET Q q 0 0 0 rg BT 184.18 129.10 Td (other ) Tj ET Q q 0 0 0 rg BT 207.37 129.10 Td (under ) Tj ET Q q 0 0 0 rg BT 232.78 129.10 Td (this ) Tj ET Q q 0 0 0 rg BT 249.29 129.10 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 296.35 129.10 Td (\(and ) Tj ET Q q 0 0 0 rg BT 316.76 129.10 Td (retained ) Tj ET Q q 0 0 0 rg BT 351.60 129.10 Td (by ) Tj ET Q q 0 0 0 rg BT 364.24 129.10 Td (such ) Tj ET Q q 0 0 0 rg BT 385.21 129.10 Td (other ) Tj ET Q q 0 0 0 rg BT 408.40 129.10 Td (party\) ) Tj ET Q q 0 0 0 rg BT 434.92 129.10 Td (during ) Tj ET Q q 0 0 0 rg BT 463.67 129.10 Td (the ) Tj ET Q q 0 0 0 rg BT 478.53 129.10 Td (period ) Tj ET Q q 0 0 0 rg BT 506.71 129.10 Td (from ) Tj ET Q q 0 0 0 rg BT 528.79 129.10 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 116.80 Td (relevant ) Tj ET Q q 0 0 0 rg BT 140.70 116.80 Td (Early ) Tj ET Q q 0 0 0 rg BT 164.68 116.80 Td (T) Tj ET Q q 0 0 0 rg BT 170.09 116.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 215.91 116.80 Td (Date ) Tj ET Q q 0 0 0 rg BT 237.28 116.80 Td (to ) Tj ET Q q 0 0 0 rg BT 247.56 116.80 Td (the ) Tj ET Q q 0 0 0 rg BT 262.28 116.80 Td (date ) Tj ET Q q 0 0 0 rg BT 281.43 116.80 Td (for ) Tj ET Q q 0 0 0 rg BT 295.59 116.80 Td (payment ) Tj ET Q q 0 0 0 rg BT 332.53 116.80 Td (determined ) Tj ET Q q 0 0 0 rg BT 380.01 116.80 Td (under ) Tj ET Q q 0 0 0 rg BT 405.28 116.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 437.77 116.80 Td (6\(d\)\(ii\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 92.50 Td (\(iv\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 92.50 Td (Adjustment ) Tj ET Q q 0 0 0 rg BT 191.84 92.50 Td (for ) Tj ET Q q 0 0 0 rg BT 207.67 92.50 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 247.94 92.50 Td (or ) Tj ET Q q 0 0 0 rg BT 260.44 92.50 Td (Force ) Tj ET Q q 0 0 0 rg BT 288.49 92.50 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 327.09 92.50 Td (Event. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 357.09 92.50 Td (The ) Tj ET Q q 0 0 0 rg BT 376.24 92.50 Td (failure ) Tj ET Q q 0 0 0 rg BT 405.94 92.50 Td (by ) Tj ET Q q 0 0 0 rg BT 419.55 92.50 Td (a ) Tj ET Q q 0 0 0 rg BT 427.60 92.50 Td (party ) Tj ET Q q 0 0 0 rg BT 451.75 92.50 Td (or ) Tj ET Q q 0 0 0 rg BT 463.69 92.50 Td (any ) Tj ET Q q 0 0 0 rg BT 481.73 92.50 Td (Credit ) Tj ET Q q 0 0 0 rg BT 510.34 92.50 Td (Support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 80.20 Td (Provider ) Tj ET Q q 0 0 0 rg BT 142.46 80.20 Td (of ) Tj ET Q q 0 0 0 rg BT 152.81 80.20 Td (such ) Tj ET Q q 0 0 0 rg BT 173.16 80.20 Td (party ) Tj ET Q q 0 0 0 rg BT 195.73 80.20 Td (to ) Tj ET Q q 0 0 0 rg BT 205.53 80.20 Td (pay) Tj ET Q q 0 0 0 rg BT 219.32 80.20 Td (, ) Tj ET Q q 0 0 0 rg BT 223.84 80.20 Td (when ) Tj ET Q q 0 0 0 rg BT 247.52 80.20 Td (due, ) Tj ET Q q 0 0 0 rg BT 266.48 80.20 Td (any ) Tj ET Q q 0 0 0 rg BT 282.94 80.20 Td (Early ) Tj ET Q q 0 0 0 rg BT 306.47 80.20 Td (T) Tj ET Q q 0 0 0 rg BT 311.88 80.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 356.78 80.20 Td (Amount ) Tj ET Q q 0 0 0 rg BT 391.58 80.20 Td (will ) Tj ET Q q 0 0 0 rg BT 409.16 80.20 Td (not ) Tj ET Q q 0 0 0 rg BT 423.96 80.20 Td (constitute ) Tj ET Q q 0 0 0 rg BT 464.86 80.20 Td (an ) Tj ET Q q 0 0 0 rg BT 476.32 80.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 501.67 80.20 Td (of ) Tj ET Q q 0 0 0 rg BT 512.02 80.20 Td (Default ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 67.90 Td (under ) Tj ET Q q 0 0 0 rg BT 131.33 67.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 163.90 67.90 Td (5\(a\)\(i\) ) Tj ET Q q 0 0 0 rg BT 192.00 67.90 Td (or ) Tj ET Q q 0 0 0 rg BT 202.89 67.90 Td (5\(a\)\(iii\)\(1\) ) Tj ET Q q 0 0 0 rg BT 248.21 67.90 Td (if ) Tj ET Q q 0 0 0 rg BT 256.89 67.90 Td (such ) Tj ET Q q 0 0 0 rg BT 277.78 67.90 Td (failure ) Tj ET Q q 0 0 0 rg BT 306.44 67.90 Td (is ) Tj ET Q q 0 0 0 rg BT 315.68 67.90 Td (due ) Tj ET Q q 0 0 0 rg BT 332.68 67.90 Td (to ) Tj ET Q q 0 0 0 rg BT 343.03 67.90 Td (the ) Tj ET Q q 0 0 0 rg BT 357.81 67.90 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 404.23 67.90 Td (of ) Tj ET Q q 0 0 0 rg BT 415.13 67.90 Td (an ) Tj ET Q q 0 0 0 rg BT 427.13 67.90 Td (event ) Tj ET Q q 0 0 0 rg BT 451.35 67.90 Td (or ) Tj ET Q q 0 0 0 rg BT 462.25 67.90 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 517.56 67.90 Td (which ) Tj ET Q endstream endobj 257 0 obj <> endobj 258 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (14) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 710.10 Td (would, ) Tj ET Q q 0 0 0 rg BT 136.51 710.10 Td (if ) Tj ET Q q 0 0 0 rg BT 145.62 710.10 Td (it ) Tj ET Q q 0 0 0 rg BT 154.19 710.10 Td (occurred ) Tj ET Q q 0 0 0 rg BT 192.17 710.10 Td (with ) Tj ET Q q 0 0 0 rg BT 212.95 710.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 244.28 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 255.06 710.10 Td (payment, ) Tj ET Q q 0 0 0 rg BT 295.00 710.10 Td (delivery ) Tj ET Q q 0 0 0 rg BT 330.77 710.10 Td (or ) Tj ET Q q 0 0 0 rg BT 342.11 710.10 Td (compliance ) Tj ET Q q 0 0 0 rg BT 391.20 710.10 Td (related ) Tj ET Q q 0 0 0 rg BT 421.41 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 432.20 710.10 Td (a ) Tj ET Q q 0 0 0 rg BT 439.43 710.10 Td (T) Tj ET Q q 0 0 0 rg BT 445.18 710.10 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 491.78 710.10 Td (constitute ) Tj ET Q q 0 0 0 rg BT 533.67 710.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 697.80 Td (give ) Tj ET Q q 0 0 0 rg BT 124.99 697.80 Td (rise ) Tj ET Q q 0 0 0 rg BT 141.20 697.80 Td (to ) Tj ET Q q 0 0 0 rg BT 150.75 697.80 Td (an ) Tj ET Q q 0 0 0 rg BT 161.96 697.80 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 199.83 697.80 Td (or ) Tj ET Q q 0 0 0 rg BT 209.94 697.80 Td (a ) Tj ET Q q 0 0 0 rg BT 216.15 697.80 Td (Force ) Tj ET Q q 0 0 0 rg BT 240.69 697.80 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 275.78 697.80 Td (Event. ) Tj ET Q q 0 0 0 rg BT 303.37 697.80 Td (Such ) Tj ET Q q 0 0 0 rg BT 325.15 697.80 Td (amount ) Tj ET Q q 0 0 0 rg BT 356.91 697.80 Td (will ) Tj ET Q q 0 0 0 rg BT 374.24 697.80 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 387.67 697.80 Td (accrue ) Tj ET Q q 0 0 0 rg BT 415.53 697.80 Td (interest ) Tj ET Q q 0 0 0 rg BT 446.74 697.80 Td (and ) Tj ET Q q 0 0 0 rg BT 462.95 697.80 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 503.60 697.80 Td (be ) Tj ET Q q 0 0 0 rg BT 514.81 697.80 Td (treated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 685.50 Td (as ) Tj ET Q q 0 0 0 rg BT 116.28 685.50 Td (an ) Tj ET Q q 0 0 0 rg BT 127.67 685.50 Td (Unpaid ) Tj ET Q q 0 0 0 rg BT 158.64 685.50 Td (Amount ) Tj ET Q q 0 0 0 rg BT 193.37 685.50 Td (owing ) Tj ET Q q 0 0 0 rg BT 220.32 685.50 Td (to ) Tj ET Q q 0 0 0 rg BT 230.05 685.50 Td (the ) Tj ET Q q 0 0 0 rg BT 244.22 685.50 Td (other ) Tj ET Q q 0 0 0 rg BT 266.72 685.50 Td (party ) Tj ET Q q 0 0 0 rg BT 289.22 685.50 Td (if ) Tj ET Q q 0 0 0 rg BT 297.28 685.50 Td (subsequently ) Tj ET Q q 0 0 0 rg BT 351.45 685.50 Td (an ) Tj ET Q q 0 0 0 rg BT 362.84 685.50 Td (Early ) Tj ET Q q 0 0 0 rg BT 386.31 685.50 Td (T) Tj ET Q q 0 0 0 rg BT 391.72 685.50 Td (ermination ) Tj ET Q q 0 0 0 rg BT 437.00 685.50 Td (Date ) Tj ET Q q 0 0 0 rg BT 457.83 685.50 Td (results ) Tj ET Q q 0 0 0 rg BT 485.89 685.50 Td (from ) Tj ET Q q 0 0 0 rg BT 507.28 685.50 Td (an ) Tj ET Q q 0 0 0 rg BT 518.67 685.50 Td (Event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 673.20 Td (of ) Tj ET Q q 0 0 0 rg BT 115.72 673.20 Td (Default, ) Tj ET Q q 0 0 0 rg BT 149.59 673.20 Td (a ) Tj ET Q q 0 0 0 rg BT 155.41 673.20 Td (Credit ) Tj ET Q q 0 0 0 rg BT 181.79 673.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 206.50 673.20 Td (Upon ) Tj ET Q q 0 0 0 rg BT 230.11 673.20 Td (Mer) Tj ET Q q 0 0 0 rg BT 246.59 673.20 Td (ger ) Tj ET Q q 0 0 0 rg BT 260.74 673.20 Td (or ) Tj ET Q q 0 0 0 rg BT 270.46 673.20 Td (an ) Tj ET Q q 0 0 0 rg BT 280.98 673.20 Td (Additional ) Tj ET Q q 0 0 0 rg BT 325.04 673.20 Td (T) Tj ET Q q 0 0 0 rg BT 330.45 673.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 375.15 673.20 Td ( ) Tj ET Q q 0 0 0 rg BT 376.54 673.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 401.25 673.20 Td ( ) Tj ET Q q 0 0 0 rg BT 402.64 673.20 Td (in ) Tj ET Q q 0 0 0 rg BT 411.80 673.20 Td ( ) Tj ET Q q 0 0 0 rg BT 413.19 673.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 442.89 673.20 Td ( ) Tj ET Q q 0 0 0 rg BT 444.27 673.20 Td (of ) Tj ET Q q 0 0 0 rg BT 453.99 673.20 Td ( ) Tj ET Q q 0 0 0 rg BT 455.37 673.20 Td (which ) Tj ET Q q 0 0 0 rg BT 481.20 673.20 Td ( ) Tj ET Q q 0 0 0 rg BT 482.58 673.20 Td (all ) Tj ET Q q 0 0 0 rg BT 493.96 673.20 Td ( ) Tj ET Q q 0 0 0 rg BT 495.35 673.20 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 544.52 673.20 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 660.90 Td (T) Tj ET Q q 0 0 0 rg BT 111.76 660.90 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 159.24 660.90 Td ( ) Tj ET Q q 0 0 0 rg BT 161.74 660.90 Td (are ) Tj ET Q q 0 0 0 rg BT 176.45 660.90 Td ( ) Tj ET Q q 0 0 0 rg BT 178.40 660.90 Td (Af) Tj ET Q q 0 0 0 rg BT 188.77 660.90 Td (fected ) Tj ET Q q 0 0 0 rg BT 215.69 660.90 Td ( ) Tj ET Q q 0 0 0 rg BT 218.01 660.90 Td (T) Tj ET Q q 0 0 0 rg BT 223.77 660.90 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 271.25 660.90 Td ( ) Tj ET Q q 0 0 0 rg BT 273.75 660.90 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 648.90 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 120.16 648.90 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 161.54 648.90 Td (accrue ) Tj ET Q q 0 0 0 rg BT 190.12 648.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 222.05 648.90 Td (in ) Tj ET Q q 0 0 0 rg BT 232.33 648.90 Td (accordance ) Tj ET Q q 0 0 0 rg BT 279.79 648.90 Td (with ) Tj ET Q q 0 0 0 rg BT 300.07 648.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 332.57 648.90 Td (9\(h\)\(ii\)\(2\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 624.00 Td (\(v\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 624.00 Td (Pre-Estimate. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.35 624.00 Td (The ) Tj ET Q q 0 0 0 rg BT 218.86 624.00 Td (parties ) Tj ET Q q 0 0 0 rg BT 248.49 624.00 Td (agree ) Tj ET Q q 0 0 0 rg BT 273.10 624.00 Td (that ) Tj ET Q q 0 0 0 rg BT 291.06 624.00 Td (an ) Tj ET Q q 0 0 0 rg BT 303.47 624.00 Td (amount ) Tj ET Q q 0 0 0 rg BT 336.43 624.00 Td (recoverable ) Tj ET Q q 0 0 0 rg BT 386.03 624.00 Td (under ) Tj ET Q q 0 0 0 rg BT 411.77 624.00 Td (this ) Tj ET Q q 0 0 0 rg BT 429.18 624.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 462.15 624.00 Td (6\(e\) ) Tj ET Q q 0 0 0 rg BT 481.21 624.00 Td (is ) Tj ET Q q 0 0 0 rg BT 490.85 624.00 Td (a ) Tj ET Q q 0 0 0 rg BT 498.26 624.00 Td (reasonable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 611.70 Td (pre-estimate ) Tj ET Q q 0 0 0 rg BT 157.54 611.70 Td (of ) Tj ET Q q 0 0 0 rg BT 167.98 611.70 Td (loss ) Tj ET Q q 0 0 0 rg BT 185.66 611.70 Td (and ) Tj ET Q q 0 0 0 rg BT 202.22 611.70 Td (not ) Tj ET Q q 0 0 0 rg BT 217.11 611.70 Td (a ) Tj ET Q q 0 0 0 rg BT 223.67 611.70 Td (penalty) Tj ET Q q 0 0 0 rg BT 252.45 611.70 Td (. ) Tj ET Q q 0 0 0 rg BT 257.07 611.70 Td (Such ) Tj ET Q q 0 0 0 rg BT 279.18 611.70 Td (amount ) Tj ET Q q 0 0 0 rg BT 311.30 611.70 Td (is ) Tj ET Q q 0 0 0 rg BT 320.08 611.70 Td (payable ) Tj ET Q q 0 0 0 rg BT 353.29 611.70 Td (for ) Tj ET Q q 0 0 0 rg BT 367.07 611.70 Td (the ) Tj ET Q q 0 0 0 rg BT 381.40 611.70 Td (loss ) Tj ET Q q 0 0 0 rg BT 399.08 611.70 Td (of ) Tj ET Q q 0 0 0 rg BT 409.53 611.70 Td (bar) Tj ET Q q 0 0 0 rg BT 422.12 611.70 Td (gain ) Tj ET Q q 0 0 0 rg BT 441.45 611.70 Td (and ) Tj ET Q q 0 0 0 rg BT 458.00 611.70 Td (the ) Tj ET Q q 0 0 0 rg BT 472.34 611.70 Td (loss ) Tj ET Q q 0 0 0 rg BT 490.02 611.70 Td (of ) Tj ET Q q 0 0 0 rg BT 500.46 611.70 Td (protection ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 599.40 Td (against ) Tj ET Q q 0 0 0 rg BT 135.84 599.40 Td (future ) Tj ET Q q 0 0 0 rg BT 161.23 599.40 Td (risks, ) Tj ET Q q 0 0 0 rg BT 184.14 599.40 Td (and, ) Tj ET Q q 0 0 0 rg BT 202.59 599.40 Td (except ) Tj ET Q q 0 0 0 rg BT 230.20 599.40 Td (as ) Tj ET Q q 0 0 0 rg BT 240.05 599.40 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 280.44 599.40 Td (provided ) Tj ET Q q 0 0 0 rg BT 317.50 599.40 Td (in ) Tj ET Q q 0 0 0 rg BT 326.79 599.40 Td (this ) Tj ET Q q 0 0 0 rg BT 342.42 599.40 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 390.86 599.40 Td (neither ) Tj ET Q q 0 0 0 rg BT 420.14 599.40 Td (party ) Tj ET Q q 0 0 0 rg BT 442.20 599.40 Td (will ) Tj ET Q q 0 0 0 rg BT 459.27 599.40 Td (be ) Tj ET Q q 0 0 0 rg BT 470.23 599.40 Td (entitled ) Tj ET Q q 0 0 0 rg BT 501.73 599.40 Td (to ) Tj ET Q q 0 0 0 rg BT 511.03 599.40 Td (recover ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 587.10 Td (any ) Tj ET Q q 0 0 0 rg BT 122.94 587.10 Td (additional ) Tj ET Q q 0 0 0 rg BT 165.43 587.10 Td (damages ) Tj ET Q q 0 0 0 rg BT 202.91 587.10 Td (as ) Tj ET Q q 0 0 0 rg BT 213.74 587.10 Td (a ) Tj ET Q q 0 0 0 rg BT 220.68 587.10 Td (consequence ) Tj ET Q q 0 0 0 rg BT 274.27 587.10 Td (of ) Tj ET Q q 0 0 0 rg BT 285.10 587.10 Td (the ) Tj ET Q q 0 0 0 rg BT 299.81 587.10 Td (termination ) Tj ET Q q 0 0 0 rg BT 348.41 587.10 Td (of ) Tj ET Q q 0 0 0 rg BT 359.24 587.10 Td (the ) Tj ET Q q 0 0 0 rg BT 373.78 587.10 Td (T) Tj ET Q q 0 0 0 rg BT 379.19 587.10 Td (erminated ) Tj ET Q q 0 0 0 rg BT 421.49 587.10 Td (T) Tj ET Q q 0 0 0 rg BT 427.25 587.10 Td (ransactions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 562.80 Td (\(f\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 562.80 Td (Set-Of) Tj ET Q q 0 0 0 rg BT 132.48 562.80 Td (f. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 140.73 562.80 Td (Any ) Tj ET Q q 0 0 0 rg BT 160.38 562.80 Td ( ) Tj ET Q q 0 0 0 rg BT 162.80 562.80 Td (Early ) Tj ET Q q 0 0 0 rg BT 186.70 562.80 Td (T) Tj ET Q q 0 0 0 rg BT 192.11 562.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 237.32 562.80 Td (Amount ) Tj ET Q q 0 0 0 rg BT 272.52 562.80 Td (payable ) Tj ET Q q 0 0 0 rg BT 306.04 562.80 Td (to ) Tj ET Q q 0 0 0 rg BT 316.24 562.80 Td (one ) Tj ET Q q 0 0 0 rg BT 333.11 562.80 Td (party ) Tj ET Q q 0 0 0 rg BT 356.08 562.80 Td (\(the ) Tj ET Q q 0 0 0 rg BT 374.05 562.80 Td (Payee\) ) Tj ET Q q 0 0 0 rg BT 412.55 562.80 Td (by ) Tj ET Q q 0 0 0 rg BT 424.98 562.80 Td (the ) Tj ET Q q 0 0 0 rg BT 439.62 562.80 Td (other ) Tj ET Q q 0 0 0 rg BT 462.59 562.80 Td (party ) Tj ET Q q 0 0 0 rg BT 485.56 562.80 Td (\(the ) Tj ET Q q 0 0 0 rg BT 503.53 562.80 Td (Payer\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 550.50 Td (in ) Tj ET Q q 0 0 0 rg BT 80.83 550.50 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 139.52 550.50 Td (where ) Tj ET Q q 0 0 0 rg BT 166.00 550.50 Td (there ) Tj ET Q q 0 0 0 rg BT 188.04 550.50 Td (is ) Tj ET Q q 0 0 0 rg BT 196.76 550.50 Td (a ) Tj ET Q q 0 0 0 rg BT 203.25 550.50 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 248.06 550.50 Td (Party ) Tj ET Q q 0 0 0 rg BT 271.22 550.50 Td (or ) Tj ET Q q 0 0 0 rg BT 281.60 550.50 Td (where ) Tj ET Q q 0 0 0 rg BT 308.08 550.50 Td (there ) Tj ET Q q 0 0 0 rg BT 330.12 550.50 Td (is ) Tj ET Q q 0 0 0 rg BT 338.84 550.50 Td (one ) Tj ET Q q 0 0 0 rg BT 354.87 550.50 Td (Af) Tj ET Q q 0 0 0 rg BT 365.24 550.50 Td (fected ) Tj ET Q q 0 0 0 rg BT 391.72 550.50 Td (Party ) Tj ET Q q 0 0 0 rg BT 414.88 550.50 Td (in ) Tj ET Q q 0 0 0 rg BT 424.71 550.50 Td (the ) Tj ET Q q 0 0 0 rg BT 438.98 550.50 Td (case ) Tj ET Q q 0 0 0 rg BT 458.23 550.50 Td (where ) Tj ET Q q 0 0 0 rg BT 484.71 550.50 Td (either ) Tj ET Q q 0 0 0 rg BT 509.53 550.50 Td (a ) Tj ET Q q 0 0 0 rg BT 516.02 550.50 Td (Credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 538.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 96.88 538.20 Td (Upon ) Tj ET Q q 0 0 0 rg BT 121.66 538.20 Td (Mer) Tj ET Q q 0 0 0 rg BT 138.14 538.20 Td (ger ) Tj ET Q q 0 0 0 rg BT 153.46 538.20 Td (has ) Tj ET Q q 0 0 0 rg BT 169.35 538.20 Td (occurred ) Tj ET Q q 0 0 0 rg BT 206.88 538.20 Td (or ) Tj ET Q q 0 0 0 rg BT 217.76 538.20 Td (any ) Tj ET Q q 0 0 0 rg BT 234.76 538.20 Td (other ) Tj ET Q q 0 0 0 rg BT 257.67 538.20 Td (T) Tj ET Q q 0 0 0 rg BT 263.08 538.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 308.96 538.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 334.84 538.20 Td (in ) Tj ET Q q 0 0 0 rg BT 345.17 538.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 376.04 538.20 Td (of ) Tj ET Q q 0 0 0 rg BT 386.93 538.20 Td (which ) Tj ET Q q 0 0 0 rg BT 413.92 538.20 Td (all ) Tj ET Q q 0 0 0 rg BT 426.47 538.20 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 475.51 538.20 Td (T) Tj ET Q q 0 0 0 rg BT 481.26 538.20 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 528.80 538.20 Td (are ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 525.90 Td (Af) Tj ET Q q 0 0 0 rg BT 81.37 525.90 Td (fected ) Tj ET Q q 0 0 0 rg BT 108.45 525.90 Td (T) Tj ET Q q 0 0 0 rg BT 114.20 525.90 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 162.05 525.90 Td (has ) Tj ET Q q 0 0 0 rg BT 178.24 525.90 Td (occurred, ) Tj ET Q q 0 0 0 rg BT 218.57 525.90 Td (will, ) Tj ET Q q 0 0 0 rg BT 239.49 525.90 Td (at ) Tj ET Q q 0 0 0 rg BT 249.56 525.90 Td (the ) Tj ET Q q 0 0 0 rg BT 264.64 525.90 Td (option ) Tj ET Q q 0 0 0 rg BT 293.05 525.90 Td (of ) Tj ET Q q 0 0 0 rg BT 304.24 525.90 Td (the ) Tj ET Q q 0 0 0 rg BT 319.32 525.90 Td (Non-defaulting ) Tj ET Q q 0 0 0 rg BT 383.27 525.90 Td (Party ) Tj ET Q q 0 0 0 rg BT 407.24 525.90 Td (or ) Tj ET Q q 0 0 0 rg BT 418.43 525.90 Td (the ) Tj ET Q q 0 0 0 rg BT 433.50 525.90 Td (Non- ) Tj ET Q q 0 0 0 rg BT 456.91 525.90 Td (af) Tj ET Q q 0 0 0 rg BT 464.50 525.90 Td (fected ) Tj ET Q q 0 0 0 rg BT 491.78 525.90 Td (Party) Tj ET Q q 0 0 0 rg BT 512.24 525.90 Td (, ) Tj ET Q q 0 0 0 rg BT 517.60 525.90 Td (as ) Tj ET Q q 0 0 0 rg BT 528.79 525.90 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 513.60 Td (case ) Tj ET Q q 0 0 0 rg BT 89.94 513.60 Td (may ) Tj ET Q q 0 0 0 rg BT 108.89 513.60 Td (be ) Tj ET Q q 0 0 0 rg BT 120.06 513.60 Td (\(X\) ) Tj ET Q q 0 0 0 rg BT 144.54 513.60 Td (\(and ) Tj ET Q q 0 0 0 rg BT 164.04 513.60 Td (without ) Tj ET Q q 0 0 0 rg BT 196.33 513.60 Td (prior ) Tj ET Q q 0 0 0 rg BT 217.50 513.60 Td (notice ) Tj ET Q q 0 0 0 rg BT 243.67 513.60 Td (to ) Tj ET Q q 0 0 0 rg BT 253.18 513.60 Td (the ) Tj ET Q q 0 0 0 rg BT 267.12 513.60 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 311.62 513.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 334.46 513.60 Td (or ) Tj ET Q q 0 0 0 rg BT 344.52 513.60 Td (the ) Tj ET Q q 0 0 0 rg BT 358.08 513.60 Td (Af) Tj ET Q q 0 0 0 rg BT 368.46 513.60 Td (fected ) Tj ET Q q 0 0 0 rg BT 394.61 513.60 Td (Party) Tj ET Q q 0 0 0 rg BT 415.07 513.60 Td (, ) Tj ET Q q 0 0 0 rg BT 419.30 513.60 Td (as ) Tj ET Q q 0 0 0 rg BT 429.36 513.60 Td (the ) Tj ET Q q 0 0 0 rg BT 443.31 513.60 Td (case ) Tj ET Q q 0 0 0 rg BT 462.25 513.60 Td (may ) Tj ET Q q 0 0 0 rg BT 481.19 513.60 Td (be\), ) Tj ET Q q 0 0 0 rg BT 498.19 513.60 Td (be ) Tj ET Q q 0 0 0 rg BT 509.36 513.60 Td (reduced ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 501.30 Td (by ) Tj ET Q q 0 0 0 rg BT 83.59 501.30 Td (its ) Tj ET Q q 0 0 0 rg BT 95.63 501.30 Td (set-of) Tj ET Q q 0 0 0 rg BT 118.22 501.30 Td (f ) Tj ET Q q 0 0 0 rg BT 124.14 501.30 Td (against ) Tj ET Q q 0 0 0 rg BT 155.05 501.30 Td (any ) Tj ET Q q 0 0 0 rg BT 172.08 501.30 Td (other ) Tj ET Q q 0 0 0 rg BT 195.22 501.30 Td (amounts ) Tj ET Q q 0 0 0 rg BT 231.70 501.30 Td (\(Other ) Tj ET Q q 0 0 0 rg BT 264.25 501.30 Td (Amounts\) ) Tj ET Q q 0 0 0 rg BT 311.28 501.30 Td (payable ) Tj ET Q q 0 0 0 rg BT 344.96 501.30 Td (by ) Tj ET Q q 0 0 0 rg BT 357.55 501.30 Td (the ) Tj ET Q q 0 0 0 rg BT 372.36 501.30 Td (Payee ) Tj ET Q q 0 0 0 rg BT 398.83 501.30 Td (to ) Tj ET Q q 0 0 0 rg BT 409.20 501.30 Td (the ) Tj ET Q q 0 0 0 rg BT 424.00 501.30 Td (Payer ) Tj ET Q q 0 0 0 rg BT 449.36 501.30 Td (\(whether ) Tj ET Q q 0 0 0 rg BT 487.49 501.30 Td (or ) Tj ET Q q 0 0 0 rg BT 498.41 501.30 Td (not ) Tj ET Q q 0 0 0 rg BT 513.78 501.30 Td (arising ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 489.00 Td (under ) Tj ET Q q 0 0 0 rg BT 96.10 489.00 Td (this ) Tj ET Q q 0 0 0 rg BT 112.36 489.00 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 161.61 489.00 Td (matured ) Tj ET Q q 0 0 0 rg BT 196.70 489.00 Td (or ) Tj ET Q q 0 0 0 rg BT 207.36 489.00 Td (contingent ) Tj ET Q q 0 0 0 rg BT 251.90 489.00 Td (and ) Tj ET Q q 0 0 0 rg BT 268.67 489.00 Td (irrespective ) Tj ET Q q 0 0 0 rg BT 317.64 489.00 Td (of ) Tj ET Q q 0 0 0 rg BT 328.29 489.00 Td (the ) Tj ET Q q 0 0 0 rg BT 342.84 489.00 Td (currency) Tj ET Q q 0 0 0 rg BT 377.17 489.00 Td (, ) Tj ET Q q 0 0 0 rg BT 381.99 489.00 Td (place ) Tj ET Q q 0 0 0 rg BT 405.42 489.00 Td (of ) Tj ET Q q 0 0 0 rg BT 416.07 489.00 Td (payment ) Tj ET Q q 0 0 0 rg BT 452.84 489.00 Td (or ) Tj ET Q q 0 0 0 rg BT 463.49 489.00 Td (place ) Tj ET Q q 0 0 0 rg BT 486.92 489.00 Td (of ) Tj ET Q q 0 0 0 rg BT 497.57 489.00 Td (booking ) Tj ET Q q 0 0 0 rg BT 532.68 489.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 476.70 Td (the ) Tj ET Q q 0 0 0 rg BT 85.59 476.70 Td (obligation\). ) Tj ET Q q 0 0 0 rg BT 134.18 476.70 Td (T) Tj ET Q q 0 0 0 rg BT 139.59 476.70 Td (o ) Tj ET Q q 0 0 0 rg BT 146.97 476.70 Td (the ) Tj ET Q q 0 0 0 rg BT 161.56 476.70 Td (extent ) Tj ET Q q 0 0 0 rg BT 188.37 476.70 Td (that ) Tj ET Q q 0 0 0 rg BT 205.74 476.70 Td (any ) Tj ET Q q 0 0 0 rg BT 222.56 476.70 Td (Other ) Tj ET Q q 0 0 0 rg BT 247.18 476.70 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 286.23 476.70 Td (are ) Tj ET Q q 0 0 0 rg BT 300.81 476.70 Td (so ) Tj ET Q q 0 0 0 rg BT 312.08 476.70 Td (set ) Tj ET Q q 0 0 0 rg BT 325.56 476.70 Td (of) Tj ET Q q 0 0 0 rg BT 333.71 476.70 Td (f, ) Tj ET Q q 0 0 0 rg BT 341.92 476.70 Td (those ) Tj ET Q q 0 0 0 rg BT 365.41 476.70 Td (Other ) Tj ET Q q 0 0 0 rg BT 390.03 476.70 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 429.07 476.70 Td (will ) Tj ET Q q 0 0 0 rg BT 447.01 476.70 Td (be ) Tj ET Q q 0 0 0 rg BT 458.82 476.70 Td (dischar) Tj ET Q q 0 0 0 rg BT 487.52 476.70 Td (ged ) Tj ET Q q 0 0 0 rg BT 504.33 476.70 Td (promptly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 464.40 Td (and ) Tj ET Q q 0 0 0 rg BT 87.94 464.40 Td (in ) Tj ET Q q 0 0 0 rg BT 98.22 464.40 Td (all ) Tj ET Q q 0 0 0 rg BT 110.71 464.40 Td (respects. ) Tj ET Q q 0 0 0 rg BT 147.92 464.40 Td (X ) Tj ET Q q 0 0 0 rg BT 157.64 464.40 Td (will ) Tj ET Q q 0 0 0 rg BT 175.70 464.40 Td (give ) Tj ET Q q 0 0 0 rg BT 195.41 464.40 Td (notice ) Tj ET Q q 0 0 0 rg BT 222.35 464.40 Td (to ) Tj ET Q q 0 0 0 rg BT 232.63 464.40 Td (the ) Tj ET Q q 0 0 0 rg BT 247.34 464.40 Td (other ) Tj ET Q q 0 0 0 rg BT 270.39 464.40 Td (party ) Tj ET Q q 0 0 0 rg BT 293.44 464.40 Td (of ) Tj ET Q q 0 0 0 rg BT 304.27 464.40 Td (any ) Tj ET Q q 0 0 0 rg BT 321.21 464.40 Td (set-of) Tj ET Q q 0 0 0 rg BT 343.79 464.40 Td (f ) Tj ET Q q 0 0 0 rg BT 349.62 464.40 Td (ef) Tj ET Q q 0 0 0 rg BT 357.21 464.40 Td (fected ) Tj ET Q q 0 0 0 rg BT 384.13 464.40 Td (under ) Tj ET Q q 0 0 0 rg BT 409.40 464.40 Td (this ) Tj ET Q q 0 0 0 rg BT 426.35 464.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 458.85 464.40 Td (6\(f\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 440.10 Td (For ) Tj ET Q q 0 0 0 rg BT 87.21 440.10 Td (this ) Tj ET Q q 0 0 0 rg BT 103.98 440.10 Td (purpose, ) Tj ET Q q 0 0 0 rg BT 140.46 440.10 Td (either ) Tj ET Q q 0 0 0 rg BT 165.54 440.10 Td (the ) Tj ET Q q 0 0 0 rg BT 180.07 440.10 Td (Early ) Tj ET Q q 0 0 0 rg BT 203.88 440.10 Td (T) Tj ET Q q 0 0 0 rg BT 209.29 440.10 Td (ermination ) Tj ET Q q 0 0 0 rg BT 254.42 440.10 Td (Amount ) Tj ET Q q 0 0 0 rg BT 289.51 440.10 Td (or ) Tj ET Q q 0 0 0 rg BT 300.16 440.10 Td (the ) Tj ET Q q 0 0 0 rg BT 314.70 440.10 Td (Other ) Tj ET Q q 0 0 0 rg BT 339.27 440.10 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 378.26 440.10 Td (\(or ) Tj ET Q q 0 0 0 rg BT 392.24 440.10 Td (the ) Tj ET Q q 0 0 0 rg BT 406.77 440.10 Td (relevant ) Tj ET Q q 0 0 0 rg BT 441.29 440.10 Td (portion ) Tj ET Q q 0 0 0 rg BT 472.50 440.10 Td (of ) Tj ET Q q 0 0 0 rg BT 483.15 440.10 Td (such ) Tj ET Q q 0 0 0 rg BT 503.79 440.10 Td (amounts\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 427.80 Td (may ) Tj ET Q q 0 0 0 rg BT 90.47 427.80 Td (be ) Tj ET Q q 0 0 0 rg BT 102.17 427.80 Td (converted ) Tj ET Q q 0 0 0 rg BT 143.85 427.80 Td (by ) Tj ET Q q 0 0 0 rg BT 156.10 427.80 Td (X ) Tj ET Q q 0 0 0 rg BT 165.58 427.80 Td (into ) Tj ET Q q 0 0 0 rg BT 183.39 427.80 Td (the ) Tj ET Q q 0 0 0 rg BT 197.87 427.80 Td (currency ) Tj ET Q q 0 0 0 rg BT 235.10 427.80 Td (in ) Tj ET Q q 0 0 0 rg BT 245.13 427.80 Td (which ) Tj ET Q q 0 0 0 rg BT 271.83 427.80 Td (the ) Tj ET Q q 0 0 0 rg BT 286.30 427.80 Td (other ) Tj ET Q q 0 0 0 rg BT 309.10 427.80 Td (is ) Tj ET Q q 0 0 0 rg BT 318.03 427.80 Td (denominated ) Tj ET Q q 0 0 0 rg BT 371.93 427.80 Td (at ) Tj ET Q q 0 0 0 rg BT 381.41 427.80 Td (the ) Tj ET Q q 0 0 0 rg BT 395.88 427.80 Td (rate ) Tj ET Q q 0 0 0 rg BT 413.12 427.80 Td (of ) Tj ET Q q 0 0 0 rg BT 423.71 427.80 Td (exchange ) Tj ET Q q 0 0 0 rg BT 463.71 427.80 Td (at ) Tj ET Q q 0 0 0 rg BT 473.19 427.80 Td (which ) Tj ET Q q 0 0 0 rg BT 499.88 427.80 Td (such ) Tj ET Q q 0 0 0 rg BT 520.47 427.80 Td (party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 415.50 Td (would ) Tj ET Q q 0 0 0 rg BT 98.69 415.50 Td (be ) Tj ET Q q 0 0 0 rg BT 110.82 415.50 Td (able, ) Tj ET Q q 0 0 0 rg BT 132.66 415.50 Td (in ) Tj ET Q q 0 0 0 rg BT 143.13 415.50 Td (good ) Tj ET Q q 0 0 0 rg BT 165.82 415.50 Td (faith ) Tj ET Q q 0 0 0 rg BT 186.83 415.50 Td (and ) Tj ET Q q 0 0 0 rg BT 203.96 415.50 Td (using ) Tj ET Q q 0 0 0 rg BT 228.32 415.50 Td (commercially ) Tj ET Q q 0 0 0 rg BT 285.99 415.50 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 331.43 415.50 Td (procedures, ) Tj ET Q q 0 0 0 rg BT 380.49 415.50 Td (to ) Tj ET Q q 0 0 0 rg BT 390.95 415.50 Td (purchase ) Tj ET Q q 0 0 0 rg BT 429.18 415.50 Td (the ) Tj ET Q q 0 0 0 rg BT 444.09 415.50 Td (relevant ) Tj ET Q q 0 0 0 rg BT 478.98 415.50 Td (amount ) Tj ET Q q 0 0 0 rg BT 511.66 415.50 Td (of ) Tj ET Q q 0 0 0 rg BT 522.68 415.50 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 403.20 Td (currency) Tj ET Q q 0 0 0 rg BT 105.33 403.20 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 374.60 Td (If ) Tj ET Q q 0 0 0 rg BT 80.68 374.60 Td (an ) Tj ET Q q 0 0 0 rg BT 93.13 374.60 Td (obligation ) Tj ET Q q 0 0 0 rg BT 136.70 374.60 Td (is ) Tj ET Q q 0 0 0 rg BT 146.39 374.60 Td (unascertained, ) Tj ET Q q 0 0 0 rg BT 206.87 374.60 Td (X ) Tj ET Q q 0 0 0 rg BT 217.11 374.60 Td (may ) Tj ET Q q 0 0 0 rg BT 237.35 374.60 Td (in ) Tj ET Q q 0 0 0 rg BT 248.14 374.60 Td (good ) Tj ET Q q 0 0 0 rg BT 271.16 374.60 Td (faith ) Tj ET Q q 0 0 0 rg BT 292.50 374.60 Td (estimate ) Tj ET Q q 0 0 0 rg BT 328.84 374.60 Td (that ) Tj ET Q q 0 0 0 rg BT 346.85 374.60 Td (obligation ) Tj ET Q q 0 0 0 rg BT 390.42 374.60 Td (and ) Tj ET Q q 0 0 0 rg BT 407.87 374.60 Td (set ) Tj ET Q q 0 0 0 rg BT 422.00 374.60 Td (of) Tj ET Q q 0 0 0 rg BT 430.15 374.60 Td (f ) Tj ET Q q 0 0 0 rg BT 436.49 374.60 Td (in ) Tj ET Q q 0 0 0 rg BT 447.29 374.60 Td (respect ) Tj ET Q q 0 0 0 rg BT 478.62 374.60 Td (of ) Tj ET Q q 0 0 0 rg BT 489.97 374.60 Td (the ) Tj ET Q q 0 0 0 rg BT 505.20 374.60 Td (estimate, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 362.30 Td (subject ) Tj ET Q q 0 0 0 rg BT 101.83 362.30 Td (to ) Tj ET Q q 0 0 0 rg BT 112.10 362.30 Td (the ) Tj ET Q q 0 0 0 rg BT 126.82 362.30 Td (relevant ) Tj ET Q q 0 0 0 rg BT 161.52 362.30 Td (party ) Tj ET Q q 0 0 0 rg BT 184.57 362.30 Td (accounting ) Tj ET Q q 0 0 0 rg BT 230.94 362.30 Td (to ) Tj ET Q q 0 0 0 rg BT 241.22 362.30 Td (the ) Tj ET Q q 0 0 0 rg BT 255.94 362.30 Td (other ) Tj ET Q q 0 0 0 rg BT 278.98 362.30 Td (when ) Tj ET Q q 0 0 0 rg BT 303.14 362.30 Td (the ) Tj ET Q q 0 0 0 rg BT 317.86 362.30 Td (obligation ) Tj ET Q q 0 0 0 rg BT 360.91 362.30 Td (is ) Tj ET Q q 0 0 0 rg BT 370.08 362.30 Td (ascertained.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 338.00 Td (Nothing ) Tj ET Q q 0 0 0 rg BT 105.59 338.00 Td (in ) Tj ET Q q 0 0 0 rg BT 115.18 338.00 Td (this ) Tj ET Q q 0 0 0 rg BT 131.44 338.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 163.25 338.00 Td (6\(f\) ) Tj ET Q q 0 0 0 rg BT 180.05 338.00 Td (will ) Tj ET Q q 0 0 0 rg BT 197.42 338.00 Td (be ) Tj ET Q q 0 0 0 rg BT 208.67 338.00 Td (ef) Tj ET Q q 0 0 0 rg BT 216.25 338.00 Td (fective ) Tj ET Q q 0 0 0 rg BT 245.27 338.00 Td (to ) Tj ET Q q 0 0 0 rg BT 254.86 338.00 Td (create ) Tj ET Q q 0 0 0 rg BT 280.53 338.00 Td (a ) Tj ET Q q 0 0 0 rg BT 286.78 338.00 Td (char) Tj ET Q q 0 0 0 rg BT 303.81 338.00 Td (ge ) Tj ET Q q 0 0 0 rg BT 315.06 338.00 Td (or ) Tj ET Q q 0 0 0 rg BT 325.20 338.00 Td (other ) Tj ET Q q 0 0 0 rg BT 347.56 338.00 Td (security ) Tj ET Q q 0 0 0 rg BT 381.02 338.00 Td (interest. ) Tj ET Q q 0 0 0 rg BT 414.64 338.00 Td (This ) Tj ET Q q 0 0 0 rg BT 434.23 338.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 466.04 338.00 Td (6\(f\) ) Tj ET Q q 0 0 0 rg BT 482.84 338.00 Td (will ) Tj ET Q q 0 0 0 rg BT 500.21 338.00 Td (be ) Tj ET Q q 0 0 0 rg BT 511.46 338.00 Td (without ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 325.70 Td (prejudice ) Tj ET Q q 0 0 0 rg BT 110.60 325.70 Td (and ) Tj ET Q q 0 0 0 rg BT 127.44 325.70 Td (in ) Tj ET Q q 0 0 0 rg BT 137.61 325.70 Td (addition ) Tj ET Q q 0 0 0 rg BT 172.78 325.70 Td (to ) Tj ET Q q 0 0 0 rg BT 182.96 325.70 Td (any ) Tj ET Q q 0 0 0 rg BT 199.79 325.70 Td (right ) Tj ET Q q 0 0 0 rg BT 221.08 325.70 Td (of ) Tj ET Q q 0 0 0 rg BT 231.81 325.70 Td (set-of) Tj ET Q q 0 0 0 rg BT 254.39 325.70 Td (f, ) Tj ET Q q 0 0 0 rg BT 262.62 325.70 Td (of) Tj ET Q q 0 0 0 rg BT 270.77 325.70 Td (fset, ) Tj ET Q q 0 0 0 rg BT 290.11 325.70 Td (combination ) Tj ET Q q 0 0 0 rg BT 342.49 325.70 Td (of ) Tj ET Q q 0 0 0 rg BT 353.22 325.70 Td (accounts, ) Tj ET Q q 0 0 0 rg BT 393.10 325.70 Td (lien, ) Tj ET Q q 0 0 0 rg BT 413.00 325.70 Td (right ) Tj ET Q q 0 0 0 rg BT 434.28 325.70 Td (of ) Tj ET Q q 0 0 0 rg BT 445.01 325.70 Td (retention ) Tj ET Q q 0 0 0 rg BT 482.95 325.70 Td (or ) Tj ET Q q 0 0 0 rg BT 493.68 325.70 Td (withholding ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 313.40 Td (or ) Tj ET Q q 0 0 0 rg BT 81.78 313.40 Td (similar ) Tj ET Q q 0 0 0 rg BT 112.00 313.40 Td (right ) Tj ET Q q 0 0 0 rg BT 133.33 313.40 Td (or ) Tj ET Q q 0 0 0 rg BT 144.11 313.40 Td (requirement ) Tj ET Q q 0 0 0 rg BT 194.86 313.40 Td (to ) Tj ET Q q 0 0 0 rg BT 205.09 313.40 Td (which ) Tj ET Q q 0 0 0 rg BT 231.97 313.40 Td (any ) Tj ET Q q 0 0 0 rg BT 248.86 313.40 Td (party ) Tj ET Q q 0 0 0 rg BT 271.85 313.40 Td (is ) Tj ET Q q 0 0 0 rg BT 280.97 313.40 Td (at ) Tj ET Q q 0 0 0 rg BT 290.63 313.40 Td (any ) Tj ET Q q 0 0 0 rg BT 307.51 313.40 Td (time ) Tj ET Q q 0 0 0 rg BT 327.73 313.40 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 369.06 313.40 Td (entitled ) Tj ET Q q 0 0 0 rg BT 401.49 313.40 Td (or ) Tj ET Q q 0 0 0 rg BT 412.27 313.40 Td (subject ) Tj ET Q q 0 0 0 rg BT 443.04 313.40 Td (\(whether ) Tj ET Q q 0 0 0 rg BT 481.02 313.40 Td (by ) Tj ET Q q 0 0 0 rg BT 493.47 313.40 Td (operation ) Tj ET Q q 0 0 0 rg BT 533.68 313.40 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 301.10 Td (law) Tj ET Q q 0 0 0 rg BT 84.79 301.10 Td (, ) Tj ET Q q 0 0 0 rg BT 89.79 301.10 Td (contract ) Tj ET Q q 0 0 0 rg BT 124.49 301.10 Td (or ) Tj ET Q q 0 0 0 rg BT 135.32 301.10 Td (otherwise\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 277.10 Td (7. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 106.00 277.10 Td (T) Tj ET Q q 0 0 0 rg BT 111.93 277.10 Td (ransfer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 251.80 Td (Subject ) Tj ET Q q 0 0 0 rg BT 104.24 251.80 Td (to ) Tj ET Q q 0 0 0 rg BT 115.26 251.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 148.49 251.80 Td (6\(b\)\(ii\) ) Tj ET Q q 0 0 0 rg BT 180.61 251.80 Td (and ) Tj ET Q q 0 0 0 rg BT 198.29 251.80 Td (to ) Tj ET Q q 0 0 0 rg BT 209.31 251.80 Td (the ) Tj ET Q q 0 0 0 rg BT 224.77 251.80 Td (extent ) Tj ET Q q 0 0 0 rg BT 252.44 251.80 Td (permitted ) Tj ET Q q 0 0 0 rg BT 294.00 251.80 Td (by ) Tj ET Q q 0 0 0 rg BT 307.25 251.80 Td (applicable ) Tj ET Q q 0 0 0 rg BT 351.58 251.80 Td (law) Tj ET Q q 0 0 0 rg BT 365.36 251.80 Td (, ) Tj ET Q q 0 0 0 rg BT 371.11 251.80 Td (neither ) Tj ET Q q 0 0 0 rg BT 402.11 251.80 Td (this ) Tj ET Q q 0 0 0 rg BT 419.08 251.80 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 466.75 251.80 Td (nor ) Tj ET Q q 0 0 0 rg BT 483.32 251.80 Td (any ) Tj ET Q q 0 0 0 rg BT 501.00 251.80 Td (interest ) Tj ET Q q 0 0 0 rg BT 533.68 251.80 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 239.50 Td (obligation ) Tj ET Q q 0 0 0 rg BT 114.74 239.50 Td (in ) Tj ET Q q 0 0 0 rg BT 125.71 239.50 Td (or ) Tj ET Q q 0 0 0 rg BT 137.23 239.50 Td (under ) Tj ET Q q 0 0 0 rg BT 163.19 239.50 Td (this ) Tj ET Q q 0 0 0 rg BT 180.12 239.50 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 227.74 239.50 Td (may ) Tj ET Q q 0 0 0 rg BT 248.14 239.50 Td (be ) Tj ET Q q 0 0 0 rg BT 260.77 239.50 Td (transferred ) Tj ET Q q 0 0 0 rg BT 307.27 239.50 Td (\(whether ) Tj ET Q q 0 0 0 rg BT 345.99 239.50 Td (by ) Tj ET Q q 0 0 0 rg BT 359.18 239.50 Td (way ) Tj ET Q q 0 0 0 rg BT 379.03 239.50 Td (of ) Tj ET Q q 0 0 0 rg BT 390.55 239.50 Td (security ) Tj ET Q q 0 0 0 rg BT 425.40 239.50 Td (or ) Tj ET Q q 0 0 0 rg BT 436.92 239.50 Td (otherwise\) ) Tj ET Q q 0 0 0 rg BT 482.32 239.50 Td (by ) Tj ET Q q 0 0 0 rg BT 495.51 239.50 Td (either ) Tj ET Q q 0 0 0 rg BT 521.46 239.50 Td (party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 227.20 Td (without ) Tj ET Q q 0 0 0 rg BT 104.06 227.20 Td (the ) Tj ET Q q 0 0 0 rg BT 118.77 227.20 Td (prior ) Tj ET Q q 0 0 0 rg BT 140.71 227.20 Td (written ) Tj ET Q q 0 0 0 rg BT 171.54 227.20 Td (consent ) Tj ET Q q 0 0 0 rg BT 204.58 227.20 Td (of ) Tj ET Q q 0 0 0 rg BT 215.41 227.20 Td (the ) Tj ET Q q 0 0 0 rg BT 230.13 227.20 Td (other ) Tj ET Q q 0 0 0 rg BT 253.18 227.20 Td (party) Tj ET Q q 0 0 0 rg BT 273.08 227.20 Td (, ) Tj ET Q q 0 0 0 rg BT 278.08 227.20 Td (except ) Tj ET Q q 0 0 0 rg BT 306.67 227.20 Td (that:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 202.90 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 202.90 Td (a ) Tj ET Q q 0 0 0 rg BT 112.09 202.90 Td (party ) Tj ET Q q 0 0 0 rg BT 134.29 202.90 Td (may ) Tj ET Q q 0 0 0 rg BT 153.16 202.90 Td (make ) Tj ET Q q 0 0 0 rg BT 176.47 202.90 Td (such ) Tj ET Q q 0 0 0 rg BT 196.45 202.90 Td (a ) Tj ET Q q 0 0 0 rg BT 202.54 202.90 Td (transfer ) Tj ET Q q 0 0 0 rg BT 234.73 202.90 Td (of ) Tj ET Q q 0 0 0 rg BT 244.72 202.90 Td (this ) Tj ET Q q 0 0 0 rg BT 260.45 202.90 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 306.53 202.90 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 342.62 202.90 Td (to ) Tj ET Q q 0 0 0 rg BT 352.05 202.90 Td (a ) Tj ET Q q 0 0 0 rg BT 358.14 202.90 Td (consolidation ) Tj ET Q q 0 0 0 rg BT 413.68 202.90 Td (or ) Tj ET Q q 0 0 0 rg BT 423.66 202.90 Td (amalgamation ) Tj ET Q q 0 0 0 rg BT 481.96 202.90 Td (with, ) Tj ET Q q 0 0 0 rg BT 503.89 202.90 Td (or ) Tj ET Q q 0 0 0 rg BT 513.87 202.90 Td (mer) Tj ET Q q 0 0 0 rg BT 529.24 202.90 Td (ger ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 190.60 Td (with ) Tj ET Q q 0 0 0 rg BT 91.10 190.60 Td (or ) Tj ET Q q 0 0 0 rg BT 101.75 190.60 Td (into, ) Tj ET Q q 0 0 0 rg BT 122.13 190.60 Td (or ) Tj ET Q q 0 0 0 rg BT 132.79 190.60 Td (transfer ) Tj ET Q q 0 0 0 rg BT 165.65 190.60 Td (of ) Tj ET Q q 0 0 0 rg BT 176.30 190.60 Td (all ) Tj ET Q q 0 0 0 rg BT 188.62 190.60 Td (or ) Tj ET Q q 0 0 0 rg BT 199.27 190.60 Td (substantially ) Tj ET Q q 0 0 0 rg BT 252.15 190.60 Td (all ) Tj ET Q q 0 0 0 rg BT 264.47 190.60 Td (its ) Tj ET Q q 0 0 0 rg BT 276.24 190.60 Td (assets ) Tj ET Q q 0 0 0 rg BT 301.89 190.60 Td (to, ) Tj ET Q q 0 0 0 rg BT 314.49 190.60 Td (another ) Tj ET Q q 0 0 0 rg BT 346.80 190.60 Td (entity ) Tj ET Q q 0 0 0 rg BT 371.90 190.60 Td (\(but ) Tj ET Q q 0 0 0 rg BT 390.33 190.60 Td (without ) Tj ET Q q 0 0 0 rg BT 423.21 190.60 Td (prejudice ) Tj ET Q q 0 0 0 rg BT 462.74 190.60 Td (to ) Tj ET Q q 0 0 0 rg BT 472.84 190.60 Td (any ) Tj ET Q q 0 0 0 rg BT 489.60 190.60 Td (other ) Tj ET Q q 0 0 0 rg BT 512.47 190.60 Td (right ) Tj ET Q q 0 0 0 rg BT 533.68 190.60 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 178.30 Td (remedy ) Tj ET Q q 0 0 0 rg BT 103.49 178.30 Td (under ) Tj ET Q q 0 0 0 rg BT 128.75 178.30 Td (this ) Tj ET Q q 0 0 0 rg BT 145.15 178.30 Td (Agreement\); ) Tj ET Q q 0 0 0 rg BT 198.18 178.30 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 154.00 Td (\(b\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 154.00 Td (a ) Tj ET Q q 0 0 0 rg BT 112.84 154.00 Td (party ) Tj ET Q q 0 0 0 rg BT 135.79 154.00 Td (may ) Tj ET Q q 0 0 0 rg BT 155.41 154.00 Td (make ) Tj ET Q q 0 0 0 rg BT 179.47 154.00 Td (such ) Tj ET Q q 0 0 0 rg BT 200.20 154.00 Td (a ) Tj ET Q q 0 0 0 rg BT 207.04 154.00 Td (transfer ) Tj ET Q q 0 0 0 rg BT 239.98 154.00 Td (of ) Tj ET Q q 0 0 0 rg BT 250.71 154.00 Td (all ) Tj ET Q q 0 0 0 rg BT 263.11 154.00 Td (or ) Tj ET Q q 0 0 0 rg BT 273.84 154.00 Td (any ) Tj ET Q q 0 0 0 rg BT 290.68 154.00 Td (part ) Tj ET Q q 0 0 0 rg BT 308.63 154.00 Td (of ) Tj ET Q q 0 0 0 rg BT 319.36 154.00 Td (its ) Tj ET Q q 0 0 0 rg BT 331.21 154.00 Td (interest ) Tj ET Q q 0 0 0 rg BT 363.05 154.00 Td (in ) Tj ET Q q 0 0 0 rg BT 373.23 154.00 Td (any ) Tj ET Q q 0 0 0 rg BT 390.07 154.00 Td (Early ) Tj ET Q q 0 0 0 rg BT 413.96 154.00 Td (T) Tj ET Q q 0 0 0 rg BT 419.37 154.00 Td (ermination ) Tj ET Q q 0 0 0 rg BT 464.56 154.00 Td (Amount ) Tj ET Q q 0 0 0 rg BT 499.74 154.00 Td (payable ) Tj ET Q q 0 0 0 rg BT 533.24 154.00 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 141.70 Td (it ) Tj ET Q q 0 0 0 rg BT 79.83 141.70 Td (by ) Tj ET Q q 0 0 0 rg BT 93.11 141.70 Td (a ) Tj ET Q q 0 0 0 rg BT 100.82 141.70 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 146.86 141.70 Td (Party) Tj ET Q q 0 0 0 rg BT 167.32 141.70 Td (, ) Tj ET Q q 0 0 0 rg BT 173.09 141.70 Td (together ) Tj ET Q q 0 0 0 rg BT 209.13 141.70 Td (with ) Tj ET Q q 0 0 0 rg BT 230.19 141.70 Td (any ) Tj ET Q q 0 0 0 rg BT 247.90 141.70 Td (amounts ) Tj ET Q q 0 0 0 rg BT 285.06 141.70 Td (payable ) Tj ET Q q 0 0 0 rg BT 319.43 141.70 Td (on ) Tj ET Q q 0 0 0 rg BT 332.71 141.70 Td (or ) Tj ET Q q 0 0 0 rg BT 344.31 141.70 Td (with ) Tj ET Q q 0 0 0 rg BT 365.37 141.70 Td (respect ) Tj ET Q q 0 0 0 rg BT 396.96 141.70 Td (to ) Tj ET Q q 0 0 0 rg BT 408.01 141.70 Td (that ) Tj ET Q q 0 0 0 rg BT 426.28 141.70 Td (interest ) Tj ET Q q 0 0 0 rg BT 458.99 141.70 Td (and ) Tj ET Q q 0 0 0 rg BT 476.71 141.70 Td (any ) Tj ET Q q 0 0 0 rg BT 494.42 141.70 Td (other ) Tj ET Q q 0 0 0 rg BT 518.24 141.70 Td (rights ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 129.40 Td (associated ) Tj ET Q q 0 0 0 rg BT 114.59 129.40 Td (with ) Tj ET Q q 0 0 0 rg BT 134.87 129.40 Td (that ) Tj ET Q q 0 0 0 rg BT 152.37 129.40 Td (interest ) Tj ET Q q 0 0 0 rg BT 184.30 129.40 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 221.24 129.40 Td (to ) Tj ET Q q 0 0 0 rg BT 231.52 129.40 Td (Sections ) Tj ET Q q 0 0 0 rg BT 267.90 129.40 Td (8, ) Tj ET Q q 0 0 0 rg BT 277.90 129.40 Td (9\(h\) ) Tj ET Q q 0 0 0 rg BT 297.06 129.40 Td (and ) Tj ET Q q 0 0 0 rg BT 314.00 129.40 Td (1) Tj ET Q q 0 0 0 rg BT 318.63 129.40 Td (1.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 105.40 Td (Any ) Tj ET Q q 0 0 0 rg BT 90.72 105.40 Td (purported ) Tj ET Q q 0 0 0 rg BT 132.10 105.40 Td (transfer ) Tj ET Q q 0 0 0 rg BT 165.14 105.40 Td (that ) Tj ET Q q 0 0 0 rg BT 182.63 105.40 Td (is ) Tj ET Q q 0 0 0 rg BT 191.80 105.40 Td (not ) Tj ET Q q 0 0 0 rg BT 207.08 105.40 Td (in ) Tj ET Q q 0 0 0 rg BT 217.36 105.40 Td (compliance ) Tj ET Q q 0 0 0 rg BT 265.95 105.40 Td (with ) Tj ET Q q 0 0 0 rg BT 286.22 105.40 Td (this ) Tj ET Q q 0 0 0 rg BT 303.17 105.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 335.67 105.40 Td (7 ) Tj ET Q q 0 0 0 rg BT 343.17 105.40 Td (will ) Tj ET Q q 0 0 0 rg BT 361.22 105.40 Td (be ) Tj ET Q q 0 0 0 rg BT 373.16 105.40 Td (void.) Tj ET Q endstream endobj 259 0 obj <> endobj 260 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (15) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 710.10 Td (8. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 106.00 710.10 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 160.16 710.10 Td (Curr) Tj ET Q q 0 0 0 rg BT 181.64 710.10 Td (ency) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 685.20 Td (\(a\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 685.20 Td (Payment ) Tj ET Q q 0 0 0 rg BT 145.65 685.20 Td (in ) Tj ET Q q 0 0 0 rg BT 157.53 685.20 Td (the ) Tj ET Q q 0 0 0 rg BT 173.86 685.20 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 226.86 685.20 Td (Currency) Tj ET Q q 0 0 0 rg BT 265.38 685.20 Td (. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 271.42 685.20 Td (Each ) Tj ET Q q 0 0 0 rg BT 294.96 685.20 Td (payment ) Tj ET Q q 0 0 0 rg BT 332.93 685.20 Td (under ) Tj ET Q q 0 0 0 rg BT 359.25 685.20 Td (this ) Tj ET Q q 0 0 0 rg BT 376.46 685.20 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 424.43 685.20 Td (will ) Tj ET Q q 0 0 0 rg BT 443.53 685.20 Td (be ) Tj ET Q q 0 0 0 rg BT 456.51 685.20 Td (made ) Tj ET Q q 0 0 0 rg BT 481.71 685.20 Td (in ) Tj ET Q q 0 0 0 rg BT 493.04 685.20 Td (the ) Tj ET Q q 0 0 0 rg BT 508.80 685.20 Td (relevant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 672.90 Td (currency ) Tj ET Q q 0 0 0 rg BT 109.90 672.90 Td (specified ) Tj ET Q q 0 0 0 rg BT 149.93 672.90 Td (in ) Tj ET Q q 0 0 0 rg BT 161.63 672.90 Td (this ) Tj ET Q q 0 0 0 rg BT 179.14 672.90 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 227.49 672.90 Td (for ) Tj ET Q q 0 0 0 rg BT 243.08 672.90 Td (that ) Tj ET Q q 0 0 0 rg BT 262.01 672.90 Td (payment ) Tj ET Q q 0 0 0 rg BT 300.37 672.90 Td (\(the ) Tj ET Q q 0 0 0 rg BT 319.84 672.90 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 374.86 672.90 Td (Currency\). ) Tj ET Q q 0 0 0 rg BT 426.26 672.90 Td ( ) Tj ET Q q 0 0 0 rg BT 429.91 672.90 Td (T) Tj ET Q q 0 0 0 rg BT 435.32 672.90 Td (o ) Tj ET Q q 0 0 0 rg BT 444.25 672.90 Td (the ) Tj ET Q q 0 0 0 rg BT 460.39 672.90 Td (extent ) Tj ET Q q 0 0 0 rg BT 488.75 672.90 Td (permitted ) Tj ET Q q 0 0 0 rg BT 531.00 672.90 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 660.60 Td (applicable ) Tj ET Q q 0 0 0 rg BT 113.49 660.60 Td (law) Tj ET Q q 0 0 0 rg BT 127.28 660.60 Td (, ) Tj ET Q q 0 0 0 rg BT 131.18 660.60 Td (any ) Tj ET Q q 0 0 0 rg BT 147.01 660.60 Td (obligation ) Tj ET Q q 0 0 0 rg BT 188.96 660.60 Td (to ) Tj ET Q q 0 0 0 rg BT 198.14 660.60 Td (make ) Tj ET Q q 0 0 0 rg BT 221.20 660.60 Td (payments ) Tj ET Q q 0 0 0 rg BT 260.92 660.60 Td (under ) Tj ET Q q 0 0 0 rg BT 285.09 660.60 Td (this ) Tj ET Q q 0 0 0 rg BT 300.63 660.60 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 346.45 660.60 Td (in ) Tj ET Q q 0 0 0 rg BT 355.63 660.60 Td (the ) Tj ET Q q 0 0 0 rg BT 369.24 660.60 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 417.29 660.60 Td (Currency ) Tj ET Q q 0 0 0 rg BT 455.90 660.60 Td (will ) Tj ET Q q 0 0 0 rg BT 472.85 660.60 Td (not ) Tj ET Q q 0 0 0 rg BT 487.03 660.60 Td (be ) Tj ET Q q 0 0 0 rg BT 497.87 660.60 Td (dischar) Tj ET Q q 0 0 0 rg BT 526.56 660.60 Td (ged ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 648.30 Td (or ) Tj ET Q q 0 0 0 rg BT 81.76 648.30 Td (satisfied ) Tj ET Q q 0 0 0 rg BT 117.51 648.30 Td (by ) Tj ET Q q 0 0 0 rg BT 129.94 648.30 Td (any ) Tj ET Q q 0 0 0 rg BT 146.80 648.30 Td (tender ) Tj ET Q q 0 0 0 rg BT 174.21 648.30 Td (in ) Tj ET Q q 0 0 0 rg BT 184.42 648.30 Td (any ) Tj ET Q q 0 0 0 rg BT 201.28 648.30 Td (currency ) Tj ET Q q 0 0 0 rg BT 238.69 648.30 Td (other ) Tj ET Q q 0 0 0 rg BT 261.66 648.30 Td (than ) Tj ET Q q 0 0 0 rg BT 281.30 648.30 Td (the ) Tj ET Q q 0 0 0 rg BT 295.95 648.30 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 345.02 648.30 Td (Currency) Tj ET Q q 0 0 0 rg BT 381.58 648.30 Td (, ) Tj ET Q q 0 0 0 rg BT 386.51 648.30 Td (except ) Tj ET Q q 0 0 0 rg BT 415.03 648.30 Td (to ) Tj ET Q q 0 0 0 rg BT 425.23 648.30 Td (the ) Tj ET Q q 0 0 0 rg BT 439.88 648.30 Td (extent ) Tj ET Q q 0 0 0 rg BT 466.74 648.30 Td (such ) Tj ET Q q 0 0 0 rg BT 487.49 648.30 Td (tender ) Tj ET Q q 0 0 0 rg BT 514.91 648.30 Td (results ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 636.00 Td (in ) Tj ET Q q 0 0 0 rg BT 81.64 636.00 Td (the ) Tj ET Q q 0 0 0 rg BT 96.71 636.00 Td (actual ) Tj ET Q q 0 0 0 rg BT 123.44 636.00 Td (receipt ) Tj ET Q q 0 0 0 rg BT 153.50 636.00 Td (by ) Tj ET Q q 0 0 0 rg BT 166.36 636.00 Td (the ) Tj ET Q q 0 0 0 rg BT 181.44 636.00 Td (party ) Tj ET Q q 0 0 0 rg BT 204.85 636.00 Td (to ) Tj ET Q q 0 0 0 rg BT 215.48 636.00 Td (which ) Tj ET Q q 0 0 0 rg BT 242.78 636.00 Td (payment ) Tj ET Q q 0 0 0 rg BT 280.07 636.00 Td (is ) Tj ET Q q 0 0 0 rg BT 289.60 636.00 Td (owed, ) Tj ET Q q 0 0 0 rg BT 316.62 636.00 Td (acting ) Tj ET Q q 0 0 0 rg BT 343.91 636.00 Td (in ) Tj ET Q q 0 0 0 rg BT 354.55 636.00 Td (good ) Tj ET Q q 0 0 0 rg BT 377.41 636.00 Td (faith ) Tj ET Q q 0 0 0 rg BT 398.59 636.00 Td (and ) Tj ET Q q 0 0 0 rg BT 415.89 636.00 Td (using ) Tj ET Q q 0 0 0 rg BT 440.42 636.00 Td (commercially ) Tj ET Q q 0 0 0 rg BT 498.25 636.00 Td (reasonable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 623.70 Td (procedures ) Tj ET Q q 0 0 0 rg BT 117.25 623.70 Td (in ) Tj ET Q q 0 0 0 rg BT 127.41 623.70 Td (converting ) Tj ET Q q 0 0 0 rg BT 172.56 623.70 Td (the ) Tj ET Q q 0 0 0 rg BT 187.16 623.70 Td (currency ) Tj ET Q q 0 0 0 rg BT 224.52 623.70 Td (so ) Tj ET Q q 0 0 0 rg BT 235.80 623.70 Td (tendered ) Tj ET Q q 0 0 0 rg BT 272.61 623.70 Td (into ) Tj ET Q q 0 0 0 rg BT 290.55 623.70 Td (the ) Tj ET Q q 0 0 0 rg BT 305.15 623.70 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 354.18 623.70 Td (Currency) Tj ET Q q 0 0 0 rg BT 390.74 623.70 Td (, ) Tj ET Q q 0 0 0 rg BT 395.63 623.70 Td (of ) Tj ET Q q 0 0 0 rg BT 406.34 623.70 Td (the ) Tj ET Q q 0 0 0 rg BT 420.94 623.70 Td (full ) Tj ET Q q 0 0 0 rg BT 437.21 623.70 Td (amount ) Tj ET Q q 0 0 0 rg BT 469.59 623.70 Td (in ) Tj ET Q q 0 0 0 rg BT 479.75 623.70 Td (the ) Tj ET Q q 0 0 0 rg BT 494.35 623.70 Td (Contractual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 611.40 Td (Currency ) Tj ET Q q 0 0 0 rg BT 110.27 611.40 Td (of ) Tj ET Q q 0 0 0 rg BT 120.67 611.40 Td (all ) Tj ET Q q 0 0 0 rg BT 132.73 611.40 Td (amounts ) Tj ET Q q 0 0 0 rg BT 168.68 611.40 Td (payable ) Tj ET Q q 0 0 0 rg BT 201.83 611.40 Td (in ) Tj ET Q q 0 0 0 rg BT 211.68 611.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 242.06 611.40 Td (of ) Tj ET Q q 0 0 0 rg BT 252.45 611.40 Td (this ) Tj ET Q q 0 0 0 rg BT 268.51 611.40 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 317.50 611.40 Td (If ) Tj ET Q q 0 0 0 rg BT 326.22 611.40 Td (for ) Tj ET Q q 0 0 0 rg BT 339.95 611.40 Td (any ) Tj ET Q q 0 0 0 rg BT 356.45 611.40 Td (reason ) Tj ET Q q 0 0 0 rg BT 384.61 611.40 Td (the ) Tj ET Q q 0 0 0 rg BT 398.89 611.40 Td (amount ) Tj ET Q q 0 0 0 rg BT 430.95 611.40 Td (in ) Tj ET Q q 0 0 0 rg BT 440.80 611.40 Td (the ) Tj ET Q q 0 0 0 rg BT 455.08 611.40 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 503.79 611.40 Td (Currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 599.10 Td (so ) Tj ET Q q 0 0 0 rg BT 81.63 599.10 Td (received ) Tj ET Q q 0 0 0 rg BT 117.23 599.10 Td (falls ) Tj ET Q q 0 0 0 rg BT 136.19 599.10 Td (short ) Tj ET Q q 0 0 0 rg BT 157.93 599.10 Td (of ) Tj ET Q q 0 0 0 rg BT 168.00 599.10 Td (the ) Tj ET Q q 0 0 0 rg BT 181.96 599.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 213.69 599.10 Td (in ) Tj ET Q q 0 0 0 rg BT 223.21 599.10 Td (the ) Tj ET Q q 0 0 0 rg BT 237.17 599.10 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 285.56 599.10 Td (Currency ) Tj ET Q q 0 0 0 rg BT 324.50 599.10 Td (payable ) Tj ET Q q 0 0 0 rg BT 357.34 599.10 Td (in ) Tj ET Q q 0 0 0 rg BT 366.85 599.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 396.91 599.10 Td (of ) Tj ET Q q 0 0 0 rg BT 406.98 599.10 Td (this ) Tj ET Q q 0 0 0 rg BT 422.78 599.10 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 471.45 599.10 Td (the ) Tj ET Q q 0 0 0 rg BT 485.40 599.10 Td (party ) Tj ET Q q 0 0 0 rg BT 507.69 599.10 Td (required ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 586.80 Td (to ) Tj ET Q q 0 0 0 rg BT 81.72 586.80 Td (make ) Tj ET Q q 0 0 0 rg BT 106.32 586.80 Td (the ) Tj ET Q q 0 0 0 rg BT 121.48 586.80 Td (payment ) Tj ET Q q 0 0 0 rg BT 158.86 586.80 Td (will, ) Tj ET Q q 0 0 0 rg BT 179.86 586.80 Td (to ) Tj ET Q q 0 0 0 rg BT 190.58 586.80 Td (the ) Tj ET Q q 0 0 0 rg BT 205.75 586.80 Td (extent ) Tj ET Q q 0 0 0 rg BT 233.12 586.80 Td (permitted ) Tj ET Q q 0 0 0 rg BT 274.39 586.80 Td (by ) Tj ET Q q 0 0 0 rg BT 287.33 586.80 Td (applicable ) Tj ET Q q 0 0 0 rg BT 331.37 586.80 Td (law) Tj ET Q q 0 0 0 rg BT 345.16 586.80 Td (, ) Tj ET Q q 0 0 0 rg BT 350.60 586.80 Td (immediately ) Tj ET Q q 0 0 0 rg BT 403.53 586.80 Td (pay ) Tj ET Q q 0 0 0 rg BT 420.91 586.80 Td (such ) Tj ET Q q 0 0 0 rg BT 442.19 586.80 Td (additional ) Tj ET Q q 0 0 0 rg BT 485.12 586.80 Td (amount ) Tj ET Q q 0 0 0 rg BT 518.06 586.80 Td (in ) Tj ET Q q 0 0 0 rg BT 528.78 586.80 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 574.50 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 119.22 574.50 Td (Currency ) Tj ET Q q 0 0 0 rg BT 158.00 574.50 Td (as ) Tj ET Q q 0 0 0 rg BT 167.91 574.50 Td (may ) Tj ET Q q 0 0 0 rg BT 186.70 574.50 Td (be ) Tj ET Q q 0 0 0 rg BT 197.71 574.50 Td (necessary ) Tj ET Q q 0 0 0 rg BT 238.15 574.50 Td (to ) Tj ET Q q 0 0 0 rg BT 247.50 574.50 Td (compensate ) Tj ET Q q 0 0 0 rg BT 296.28 574.50 Td (for ) Tj ET Q q 0 0 0 rg BT 309.51 574.50 Td (the ) Tj ET Q q 0 0 0 rg BT 323.30 574.50 Td (shortfall. ) Tj ET Q q 0 0 0 rg BT 360.70 574.50 Td (If ) Tj ET Q q 0 0 0 rg BT 368.94 574.50 Td (for ) Tj ET Q q 0 0 0 rg BT 382.17 574.50 Td (any ) Tj ET Q q 0 0 0 rg BT 398.18 574.50 Td (reason ) Tj ET Q q 0 0 0 rg BT 425.86 574.50 Td (the ) Tj ET Q q 0 0 0 rg BT 439.65 574.50 Td (amount ) Tj ET Q q 0 0 0 rg BT 471.22 574.50 Td (in ) Tj ET Q q 0 0 0 rg BT 480.57 574.50 Td (the ) Tj ET Q q 0 0 0 rg BT 494.36 574.50 Td (Contractual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 562.20 Td (Currency ) Tj ET Q q 0 0 0 rg BT 110.75 562.20 Td (so ) Tj ET Q q 0 0 0 rg BT 122.19 562.20 Td (received ) Tj ET Q q 0 0 0 rg BT 158.59 562.20 Td (exceeds ) Tj ET Q q 0 0 0 rg BT 192.78 562.20 Td (the ) Tj ET Q q 0 0 0 rg BT 207.54 562.20 Td (amount ) Tj ET Q q 0 0 0 rg BT 240.08 562.20 Td (in ) Tj ET Q q 0 0 0 rg BT 250.40 562.20 Td (the ) Tj ET Q q 0 0 0 rg BT 265.17 562.20 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 314.36 562.20 Td (Currency ) Tj ET Q q 0 0 0 rg BT 354.11 562.20 Td (payable ) Tj ET Q q 0 0 0 rg BT 387.75 562.20 Td (in ) Tj ET Q q 0 0 0 rg BT 398.07 562.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 428.93 562.20 Td (of ) Tj ET Q q 0 0 0 rg BT 439.80 562.20 Td (this ) Tj ET Q q 0 0 0 rg BT 456.23 562.20 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 505.70 562.20 Td (the ) Tj ET Q q 0 0 0 rg BT 520.46 562.20 Td (party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 549.90 Td (receiving ) Tj ET Q q 0 0 0 rg BT 110.70 549.90 Td (the ) Tj ET Q q 0 0 0 rg BT 125.42 549.90 Td (payment ) Tj ET Q q 0 0 0 rg BT 162.35 549.90 Td (will ) Tj ET Q q 0 0 0 rg BT 180.41 549.90 Td (refund ) Tj ET Q q 0 0 0 rg BT 209.01 549.90 Td (promptly ) Tj ET Q q 0 0 0 rg BT 248.17 549.90 Td (the ) Tj ET Q q 0 0 0 rg BT 262.89 549.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 295.38 549.90 Td (of ) Tj ET Q q 0 0 0 rg BT 306.21 549.90 Td (such ) Tj ET Q q 0 0 0 rg BT 327.04 549.90 Td (excess.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 525.60 Td (\(c\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 525.60 Td (Judgments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 155.91 525.60 Td (T) Tj ET Q q 0 0 0 rg BT 161.32 525.60 Td (o ) Tj ET Q q 0 0 0 rg BT 168.72 525.60 Td (the ) Tj ET Q q 0 0 0 rg BT 183.34 525.60 Td (extent ) Tj ET Q q 0 0 0 rg BT 210.18 525.60 Td (permitted ) Tj ET Q q 0 0 0 rg BT 250.90 525.60 Td (by ) Tj ET Q q 0 0 0 rg BT 263.30 525.60 Td (applicable ) Tj ET Q q 0 0 0 rg BT 306.79 525.60 Td (law) Tj ET Q q 0 0 0 rg BT 320.58 525.60 Td (, ) Tj ET Q q 0 0 0 rg BT 325.48 525.60 Td (if ) Tj ET Q q 0 0 0 rg BT 333.99 525.60 Td (any ) Tj ET Q q 0 0 0 rg BT 350.83 525.60 Td (judgment ) Tj ET Q q 0 0 0 rg BT 391.00 525.60 Td (or ) Tj ET Q q 0 0 0 rg BT 401.74 525.60 Td (order ) Tj ET Q q 0 0 0 rg BT 425.24 525.60 Td (expressed ) Tj ET Q q 0 0 0 rg BT 467.07 525.60 Td (in ) Tj ET Q q 0 0 0 rg BT 477.25 525.60 Td (a ) Tj ET Q q 0 0 0 rg BT 484.08 525.60 Td (currency ) Tj ET Q q 0 0 0 rg BT 521.46 525.60 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 513.30 Td (than ) Tj ET Q q 0 0 0 rg BT 91.01 513.30 Td (the ) Tj ET Q q 0 0 0 rg BT 106.03 513.30 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 155.48 513.30 Td (Currency ) Tj ET Q q 0 0 0 rg BT 195.48 513.30 Td (is ) Tj ET Q q 0 0 0 rg BT 204.95 513.30 Td (rendered ) Tj ET Q q 0 0 0 rg BT 242.72 513.30 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 254.96 513.30 Td (for ) Tj ET Q q 0 0 0 rg BT 269.42 513.30 Td (the ) Tj ET Q q 0 0 0 rg BT 284.43 513.30 Td (payment ) Tj ET Q q 0 0 0 rg BT 321.66 513.30 Td (of ) Tj ET Q q 0 0 0 rg BT 332.79 513.30 Td (any ) Tj ET Q q 0 0 0 rg BT 350.03 513.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 382.82 513.30 Td (owing ) Tj ET Q q 0 0 0 rg BT 410.62 513.30 Td (in ) Tj ET Q q 0 0 0 rg BT 421.20 513.30 Td (respect ) Tj ET Q q 0 0 0 rg BT 452.31 513.30 Td (of ) Tj ET Q q 0 0 0 rg BT 463.44 513.30 Td (this ) Tj ET Q q 0 0 0 rg BT 480.06 513.30 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 529.79 513.30 Td (\(ii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 501.00 Td (for ) Tj ET Q q 0 0 0 rg BT 85.82 501.00 Td (the ) Tj ET Q q 0 0 0 rg BT 101.19 501.00 Td (payment ) Tj ET Q q 0 0 0 rg BT 138.78 501.00 Td (of ) Tj ET Q q 0 0 0 rg BT 150.27 501.00 Td (any ) Tj ET Q q 0 0 0 rg BT 167.86 501.00 Td (amount ) Tj ET Q q 0 0 0 rg BT 201.01 501.00 Td (relating ) Tj ET Q q 0 0 0 rg BT 234.71 501.00 Td (to ) Tj ET Q q 0 0 0 rg BT 245.65 501.00 Td (any ) Tj ET Q q 0 0 0 rg BT 263.24 501.00 Td (early ) Tj ET Q q 0 0 0 rg BT 286.39 501.00 Td (termination ) Tj ET Q q 0 0 0 rg BT 335.64 501.00 Td (in ) Tj ET Q q 0 0 0 rg BT 346.58 501.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 378.05 501.00 Td (of ) Tj ET Q q 0 0 0 rg BT 389.54 501.00 Td (this ) Tj ET Q q 0 0 0 rg BT 406.44 501.00 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 454.02 501.00 Td (or ) Tj ET Q q 0 0 0 rg BT 465.51 501.00 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 483.66 501.00 Td (in ) Tj ET Q q 0 0 0 rg BT 494.60 501.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 526.07 501.00 Td (of ) Tj ET Q q 0 0 0 rg BT 537.56 501.00 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 488.70 Td (judgment ) Tj ET Q q 0 0 0 rg BT 110.83 488.70 Td (or ) Tj ET Q q 0 0 0 rg BT 121.21 488.70 Td (order ) Tj ET Q q 0 0 0 rg BT 144.36 488.70 Td (of ) Tj ET Q q 0 0 0 rg BT 154.75 488.70 Td (another ) Tj ET Q q 0 0 0 rg BT 186.78 488.70 Td (court ) Tj ET Q q 0 0 0 rg BT 209.38 488.70 Td (for ) Tj ET Q q 0 0 0 rg BT 223.10 488.70 Td (the ) Tj ET Q q 0 0 0 rg BT 237.37 488.70 Td (payment ) Tj ET Q q 0 0 0 rg BT 273.85 488.70 Td (of ) Tj ET Q q 0 0 0 rg BT 284.24 488.70 Td (any ) Tj ET Q q 0 0 0 rg BT 300.73 488.70 Td (amount ) Tj ET Q q 0 0 0 rg BT 332.78 488.70 Td (described ) Tj ET Q q 0 0 0 rg BT 373.15 488.70 Td (in ) Tj ET Q q 0 0 0 rg BT 382.98 488.70 Td (clause ) Tj ET Q q 0 0 0 rg BT 410.02 488.70 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 421.51 488.70 Td (or ) Tj ET Q q 0 0 0 rg BT 431.89 488.70 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 446.16 488.70 Td (above, ) Tj ET Q q 0 0 0 rg BT 474.59 488.70 Td (the ) Tj ET Q q 0 0 0 rg BT 488.86 488.70 Td (party ) Tj ET Q q 0 0 0 rg BT 511.46 488.70 Td (seeking ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 476.40 Td (recovery) Tj ET Q q 0 0 0 rg BT 105.33 476.40 Td (, ) Tj ET Q q 0 0 0 rg BT 109.74 476.40 Td (after ) Tj ET Q q 0 0 0 rg BT 129.97 476.40 Td (recovery ) Tj ET Q q 0 0 0 rg BT 166.87 476.40 Td (in ) Tj ET Q q 0 0 0 rg BT 176.56 476.40 Td (full ) Tj ET Q q 0 0 0 rg BT 192.36 476.40 Td (of ) Tj ET Q q 0 0 0 rg BT 202.61 476.40 Td (the ) Tj ET Q q 0 0 0 rg BT 216.74 476.40 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 257.52 476.40 Td (amount ) Tj ET Q q 0 0 0 rg BT 289.44 476.40 Td (to ) Tj ET Q q 0 0 0 rg BT 299.13 476.40 Td (which ) Tj ET Q q 0 0 0 rg BT 325.48 476.40 Td (such ) Tj ET Q q 0 0 0 rg BT 345.73 476.40 Td (party ) Tj ET Q q 0 0 0 rg BT 368.19 476.40 Td (is ) Tj ET Q q 0 0 0 rg BT 376.78 476.40 Td (entitled ) Tj ET Q q 0 0 0 rg BT 408.69 476.40 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 445.04 476.40 Td (to ) Tj ET Q q 0 0 0 rg BT 454.74 476.40 Td (the ) Tj ET Q q 0 0 0 rg BT 468.87 476.40 Td (judgment ) Tj ET Q q 0 0 0 rg BT 508.56 476.40 Td (or ) Tj ET Q q 0 0 0 rg BT 518.81 476.40 Td (order) Tj ET Q q 0 0 0 rg BT 539.51 476.40 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 464.10 Td (will ) Tj ET Q q 0 0 0 rg BT 89.55 464.10 Td (be ) Tj ET Q q 0 0 0 rg BT 101.99 464.10 Td (entitled ) Tj ET Q q 0 0 0 rg BT 134.98 464.10 Td (to ) Tj ET Q q 0 0 0 rg BT 145.75 464.10 Td (receive ) Tj ET Q q 0 0 0 rg BT 177.61 464.10 Td (immediately ) Tj ET Q q 0 0 0 rg BT 230.59 464.10 Td (from ) Tj ET Q q 0 0 0 rg BT 253.03 464.10 Td (the ) Tj ET Q q 0 0 0 rg BT 268.24 464.10 Td (other ) Tj ET Q q 0 0 0 rg BT 291.79 464.10 Td (party ) Tj ET Q q 0 0 0 rg BT 315.33 464.10 Td (the ) Tj ET Q q 0 0 0 rg BT 330.54 464.10 Td (amount ) Tj ET Q q 0 0 0 rg BT 363.54 464.10 Td (of ) Tj ET Q q 0 0 0 rg BT 374.86 464.10 Td (any ) Tj ET Q q 0 0 0 rg BT 392.30 464.10 Td (shortfall ) Tj ET Q q 0 0 0 rg BT 428.62 464.10 Td (of ) Tj ET Q q 0 0 0 rg BT 439.95 464.10 Td (the ) Tj ET Q q 0 0 0 rg BT 455.16 464.10 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 504.81 464.10 Td (Currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 451.80 Td (received ) Tj ET Q q 0 0 0 rg BT 106.90 451.80 Td (by ) Tj ET Q q 0 0 0 rg BT 118.94 451.80 Td (such ) Tj ET Q q 0 0 0 rg BT 139.31 451.80 Td (party ) Tj ET Q q 0 0 0 rg BT 161.90 451.80 Td (as ) Tj ET Q q 0 0 0 rg BT 172.27 451.80 Td (a ) Tj ET Q q 0 0 0 rg BT 178.75 451.80 Td (consequence ) Tj ET Q q 0 0 0 rg BT 231.87 451.80 Td (of ) Tj ET Q q 0 0 0 rg BT 242.24 451.80 Td (sums ) Tj ET Q q 0 0 0 rg BT 264.84 451.80 Td (paid ) Tj ET Q q 0 0 0 rg BT 284.10 451.80 Td (in ) Tj ET Q q 0 0 0 rg BT 293.92 451.80 Td (such ) Tj ET Q q 0 0 0 rg BT 314.29 451.80 Td (other ) Tj ET Q q 0 0 0 rg BT 336.88 451.80 Td (currency ) Tj ET Q q 0 0 0 rg BT 373.89 451.80 Td (and ) Tj ET Q q 0 0 0 rg BT 390.37 451.80 Td (will ) Tj ET Q q 0 0 0 rg BT 407.97 451.80 Td (refund ) Tj ET Q q 0 0 0 rg BT 436.11 451.80 Td (promptly ) Tj ET Q q 0 0 0 rg BT 474.81 451.80 Td (to ) Tj ET Q q 0 0 0 rg BT 484.63 451.80 Td (the ) Tj ET Q q 0 0 0 rg BT 498.89 451.80 Td (other ) Tj ET Q q 0 0 0 rg BT 521.47 451.80 Td (party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 439.50 Td (any ) Tj ET Q q 0 0 0 rg BT 87.72 439.50 Td (excess ) Tj ET Q q 0 0 0 rg BT 116.10 439.50 Td (of ) Tj ET Q q 0 0 0 rg BT 126.71 439.50 Td (the ) Tj ET Q q 0 0 0 rg BT 141.21 439.50 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 190.14 439.50 Td (Currency ) Tj ET Q q 0 0 0 rg BT 229.63 439.50 Td (received ) Tj ET Q q 0 0 0 rg BT 265.78 439.50 Td (by ) Tj ET Q q 0 0 0 rg BT 278.06 439.50 Td (such ) Tj ET Q q 0 0 0 rg BT 298.67 439.50 Td (party ) Tj ET Q q 0 0 0 rg BT 321.50 439.50 Td (as ) Tj ET Q q 0 0 0 rg BT 332.11 439.50 Td (a ) Tj ET Q q 0 0 0 rg BT 338.83 439.50 Td (consequence ) Tj ET Q q 0 0 0 rg BT 392.20 439.50 Td (of ) Tj ET Q q 0 0 0 rg BT 402.81 439.50 Td (sums ) Tj ET Q q 0 0 0 rg BT 425.65 439.50 Td (paid ) Tj ET Q q 0 0 0 rg BT 445.15 439.50 Td (in ) Tj ET Q q 0 0 0 rg BT 455.21 439.50 Td (such ) Tj ET Q q 0 0 0 rg BT 475.82 439.50 Td (other ) Tj ET Q q 0 0 0 rg BT 498.65 439.50 Td (currency ) Tj ET Q q 0 0 0 rg BT 535.91 439.50 Td (if ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 427.20 Td (such ) Tj ET Q q 0 0 0 rg BT 91.58 427.20 Td (shortfall ) Tj ET Q q 0 0 0 rg BT 127.17 427.20 Td (or ) Tj ET Q q 0 0 0 rg BT 137.75 427.20 Td (such ) Tj ET Q q 0 0 0 rg BT 158.33 427.20 Td (excess ) Tj ET Q q 0 0 0 rg BT 186.69 427.20 Td (arises ) Tj ET Q q 0 0 0 rg BT 211.71 427.20 Td (or ) Tj ET Q q 0 0 0 rg BT 222.30 427.20 Td (results ) Tj ET Q q 0 0 0 rg BT 250.66 427.20 Td (from ) Tj ET Q q 0 0 0 rg BT 272.35 427.20 Td (any ) Tj ET Q q 0 0 0 rg BT 289.05 427.20 Td (variation ) Tj ET Q q 0 0 0 rg BT 326.84 427.20 Td (between ) Tj ET Q q 0 0 0 rg BT 362.41 427.20 Td (the ) Tj ET Q q 0 0 0 rg BT 376.89 427.20 Td (rate ) Tj ET Q q 0 0 0 rg BT 394.13 427.20 Td (of ) Tj ET Q q 0 0 0 rg BT 404.71 427.20 Td (exchange ) Tj ET Q q 0 0 0 rg BT 444.72 427.20 Td (at ) Tj ET Q q 0 0 0 rg BT 454.19 427.20 Td (which ) Tj ET Q q 0 0 0 rg BT 480.88 427.20 Td (the ) Tj ET Q q 0 0 0 rg BT 495.36 427.20 Td (Contractual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 414.90 Td (Currency ) Tj ET Q q 0 0 0 rg BT 110.41 414.90 Td (is ) Tj ET Q q 0 0 0 rg BT 119.27 414.90 Td (converted ) Tj ET Q q 0 0 0 rg BT 160.90 414.90 Td (into ) Tj ET Q q 0 0 0 rg BT 178.65 414.90 Td (the ) Tj ET Q q 0 0 0 rg BT 193.07 414.90 Td (currency ) Tj ET Q q 0 0 0 rg BT 230.24 414.90 Td (of ) Tj ET Q q 0 0 0 rg BT 240.77 414.90 Td (the ) Tj ET Q q 0 0 0 rg BT 255.19 414.90 Td (judgment ) Tj ET Q q 0 0 0 rg BT 295.16 414.90 Td (or ) Tj ET Q q 0 0 0 rg BT 305.69 414.90 Td (order ) Tj ET Q q 0 0 0 rg BT 328.98 414.90 Td (for ) Tj ET Q q 0 0 0 rg BT 342.84 414.90 Td (the ) Tj ET Q q 0 0 0 rg BT 357.26 414.90 Td (purpose ) Tj ET Q q 0 0 0 rg BT 391.12 414.90 Td (of ) Tj ET Q q 0 0 0 rg BT 401.65 414.90 Td (such ) Tj ET Q q 0 0 0 rg BT 422.18 414.90 Td (judgment ) Tj ET Q q 0 0 0 rg BT 462.15 414.90 Td (or ) Tj ET Q q 0 0 0 rg BT 472.68 414.90 Td (order ) Tj ET Q q 0 0 0 rg BT 495.97 414.90 Td (and ) Tj ET Q q 0 0 0 rg BT 512.61 414.90 Td (the ) Tj ET Q q 0 0 0 rg BT 527.03 414.90 Td (rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 402.60 Td (of ) Tj ET Q q 0 0 0 rg BT 80.98 402.60 Td (exchange ) Tj ET Q q 0 0 0 rg BT 120.39 402.60 Td (at ) Tj ET Q q 0 0 0 rg BT 129.26 402.60 Td (which ) Tj ET Q q 0 0 0 rg BT 155.36 402.60 Td (such ) Tj ET Q q 0 0 0 rg BT 175.34 402.60 Td (party ) Tj ET Q q 0 0 0 rg BT 197.54 402.60 Td (is ) Tj ET Q q 0 0 0 rg BT 205.87 402.60 Td (able, ) Tj ET Q q 0 0 0 rg BT 226.68 402.60 Td (acting ) Tj ET Q q 0 0 0 rg BT 252.76 402.60 Td (in ) Tj ET Q q 0 0 0 rg BT 262.20 402.60 Td (good ) Tj ET Q q 0 0 0 rg BT 283.85 402.60 Td (faith ) Tj ET Q q 0 0 0 rg BT 303.83 402.60 Td (and ) Tj ET Q q 0 0 0 rg BT 319.92 402.60 Td (using ) Tj ET Q q 0 0 0 rg BT 343.25 402.60 Td (commercially ) Tj ET Q q 0 0 0 rg BT 399.88 402.60 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 444.29 402.60 Td (procedures ) Tj ET Q q 0 0 0 rg BT 489.81 402.60 Td (in ) Tj ET Q q 0 0 0 rg BT 499.24 402.60 Td (converting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 390.30 Td (the ) Tj ET Q q 0 0 0 rg BT 86.75 390.30 Td (currency ) Tj ET Q q 0 0 0 rg BT 125.26 390.30 Td (received ) Tj ET Q q 0 0 0 rg BT 162.66 390.30 Td (into ) Tj ET Q q 0 0 0 rg BT 181.75 390.30 Td (the ) Tj ET Q q 0 0 0 rg BT 197.50 390.30 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 247.68 390.30 Td (Currency) Tj ET Q q 0 0 0 rg BT 284.24 390.30 Td (, ) Tj ET Q q 0 0 0 rg BT 290.28 390.30 Td (to ) Tj ET Q q 0 0 0 rg BT 301.59 390.30 Td (purchase ) Tj ET Q q 0 0 0 rg BT 340.66 390.30 Td (the ) Tj ET Q q 0 0 0 rg BT 356.41 390.30 Td (Contractual ) Tj ET Q q 0 0 0 rg BT 406.59 390.30 Td (Currency ) Tj ET Q q 0 0 0 rg BT 447.34 390.30 Td (with ) Tj ET Q q 0 0 0 rg BT 468.65 390.30 Td (the ) Tj ET Q q 0 0 0 rg BT 484.40 390.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 517.93 390.30 Td (of ) Tj ET Q q 0 0 0 rg BT 529.79 390.30 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 378.00 Td (currency ) Tj ET Q q 0 0 0 rg BT 108.48 378.00 Td (of ) Tj ET Q q 0 0 0 rg BT 119.31 378.00 Td (the ) Tj ET Q q 0 0 0 rg BT 134.02 378.00 Td (judgment ) Tj ET Q q 0 0 0 rg BT 174.30 378.00 Td (or ) Tj ET Q q 0 0 0 rg BT 185.13 378.00 Td (order ) Tj ET Q q 0 0 0 rg BT 208.72 378.00 Td (actually ) Tj ET Q q 0 0 0 rg BT 242.88 378.00 Td (received ) Tj ET Q q 0 0 0 rg BT 279.24 378.00 Td (by ) Tj ET Q q 0 0 0 rg BT 291.74 378.00 Td (such ) Tj ET Q q 0 0 0 rg BT 312.57 378.00 Td (party) Tj ET Q q 0 0 0 rg BT 332.46 378.00 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 353.70 Td (\(d\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 353.70 Td (Separate ) Tj ET Q q 0 0 0 rg BT 144.76 353.70 Td (Indemnities. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 198.81 353.70 Td (T) Tj ET Q q 0 0 0 rg BT 204.22 353.70 Td (o ) Tj ET Q q 0 0 0 rg BT 211.87 353.70 Td (the ) Tj ET Q q 0 0 0 rg BT 226.73 353.70 Td (extent ) Tj ET Q q 0 0 0 rg BT 253.82 353.70 Td (permitted ) Tj ET Q q 0 0 0 rg BT 294.79 353.70 Td (by ) Tj ET Q q 0 0 0 rg BT 307.44 353.70 Td (applicable ) Tj ET Q q 0 0 0 rg BT 351.18 353.70 Td (law) Tj ET Q q 0 0 0 rg BT 364.97 353.70 Td (, ) Tj ET Q q 0 0 0 rg BT 370.12 353.70 Td (the ) Tj ET Q q 0 0 0 rg BT 384.98 353.70 Td (indemnities ) Tj ET Q q 0 0 0 rg BT 434.29 353.70 Td (in ) Tj ET Q q 0 0 0 rg BT 444.72 353.70 Td (this ) Tj ET Q q 0 0 0 rg BT 461.82 353.70 Td (Section ) Tj ET Q q 0 0 0 rg BT 494.47 353.70 Td (8 ) Tj ET Q q 0 0 0 rg BT 502.12 353.70 Td (constitute ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 341.40 Td (separate ) Tj ET Q q 0 0 0 rg BT 106.07 341.40 Td (and ) Tj ET Q q 0 0 0 rg BT 122.83 341.40 Td (independent ) Tj ET Q q 0 0 0 rg BT 174.02 341.40 Td (obligations ) Tj ET Q q 0 0 0 rg BT 220.78 341.40 Td (from ) Tj ET Q q 0 0 0 rg BT 242.53 341.40 Td (the ) Tj ET Q q 0 0 0 rg BT 257.06 341.40 Td (other ) Tj ET Q q 0 0 0 rg BT 279.93 341.40 Td (obligations ) Tj ET Q q 0 0 0 rg BT 326.69 341.40 Td (in ) Tj ET Q q 0 0 0 rg BT 336.78 341.40 Td (this ) Tj ET Q q 0 0 0 rg BT 353.04 341.40 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 402.28 341.40 Td (will ) Tj ET Q q 0 0 0 rg BT 420.15 341.40 Td (be ) Tj ET Q q 0 0 0 rg BT 431.91 341.40 Td (enforceable ) Tj ET Q q 0 0 0 rg BT 480.85 341.40 Td (as ) Tj ET Q q 0 0 0 rg BT 491.50 341.40 Td (separate ) Tj ET Q q 0 0 0 rg BT 526.57 341.40 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 329.10 Td (independent ) Tj ET Q q 0 0 0 rg BT 122.15 329.10 Td (causes ) Tj ET Q q 0 0 0 rg BT 150.53 329.10 Td (of ) Tj ET Q q 0 0 0 rg BT 161.14 329.10 Td (action, ) Tj ET Q q 0 0 0 rg BT 190.35 329.10 Td (will ) Tj ET Q q 0 0 0 rg BT 208.19 329.10 Td (apply ) Tj ET Q q 0 0 0 rg BT 232.68 329.10 Td (notwithstanding ) Tj ET Q q 0 0 0 rg BT 299.41 329.10 Td (any ) Tj ET Q q 0 0 0 rg BT 316.12 329.10 Td (indulgence ) Tj ET Q q 0 0 0 rg BT 362.28 329.10 Td (granted ) Tj ET Q q 0 0 0 rg BT 394.54 329.10 Td (by ) Tj ET Q q 0 0 0 rg BT 406.82 329.10 Td (the ) Tj ET Q q 0 0 0 rg BT 421.32 329.10 Td (party ) Tj ET Q q 0 0 0 rg BT 444.14 329.10 Td (to ) Tj ET Q q 0 0 0 rg BT 454.20 329.10 Td (which ) Tj ET Q q 0 0 0 rg BT 480.92 329.10 Td (any ) Tj ET Q q 0 0 0 rg BT 497.63 329.10 Td (payment ) Tj ET Q q 0 0 0 rg BT 534.35 329.10 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 316.80 Td (owed ) Tj ET Q q 0 0 0 rg BT 95.00 316.80 Td (and ) Tj ET Q q 0 0 0 rg BT 111.79 316.80 Td (will ) Tj ET Q q 0 0 0 rg BT 129.69 316.80 Td (not ) Tj ET Q q 0 0 0 rg BT 144.81 316.80 Td (be ) Tj ET Q q 0 0 0 rg BT 156.59 316.80 Td (af) Tj ET Q q 0 0 0 rg BT 164.18 316.80 Td (fected ) Tj ET Q q 0 0 0 rg BT 190.95 316.80 Td (by ) Tj ET Q q 0 0 0 rg BT 203.29 316.80 Td (judgment ) Tj ET Q q 0 0 0 rg BT 243.41 316.80 Td (being ) Tj ET Q q 0 0 0 rg BT 267.97 316.80 Td (obtained ) Tj ET Q q 0 0 0 rg BT 304.75 316.80 Td (or ) Tj ET Q q 0 0 0 rg BT 315.42 316.80 Td (claim ) Tj ET Q q 0 0 0 rg BT 339.97 316.80 Td (or ) Tj ET Q q 0 0 0 rg BT 350.65 316.80 Td (proof ) Tj ET Q q 0 0 0 rg BT 374.65 316.80 Td (being ) Tj ET Q q 0 0 0 rg BT 399.21 316.80 Td (made ) Tj ET Q q 0 0 0 rg BT 423.21 316.80 Td (for ) Tj ET Q q 0 0 0 rg BT 437.22 316.80 Td (any ) Tj ET Q q 0 0 0 rg BT 454.00 316.80 Td (other ) Tj ET Q q 0 0 0 rg BT 476.89 316.80 Td (sums ) Tj ET Q q 0 0 0 rg BT 499.79 316.80 Td (payable ) Tj ET Q q 0 0 0 rg BT 533.23 316.80 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 304.50 Td (respect ) Tj ET Q q 0 0 0 rg BT 101.82 304.50 Td (of ) Tj ET Q q 0 0 0 rg BT 112.65 304.50 Td (this ) Tj ET Q q 0 0 0 rg BT 129.04 304.50 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 280.20 Td (\(e\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 280.20 Td (Evidence ) Tj ET Q q 0 0 0 rg BT 145.79 280.20 Td (of ) Tj ET Q q 0 0 0 rg BT 156.14 280.20 Td (Loss. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.56 280.20 Td (For ) Tj ET Q q 0 0 0 rg BT 195.47 280.20 Td (the ) Tj ET Q q 0 0 0 rg BT 209.71 280.20 Td (purpose ) Tj ET Q q 0 0 0 rg BT 243.40 280.20 Td (of ) Tj ET Q q 0 0 0 rg BT 253.75 280.20 Td (this ) Tj ET Q q 0 0 0 rg BT 270.22 280.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 302.24 280.20 Td (8, ) Tj ET Q q 0 0 0 rg BT 311.77 280.20 Td (it ) Tj ET Q q 0 0 0 rg BT 319.35 280.20 Td (will ) Tj ET Q q 0 0 0 rg BT 336.93 280.20 Td (be ) Tj ET Q q 0 0 0 rg BT 348.39 280.20 Td (suf) Tj ET Q q 0 0 0 rg BT 360.43 280.20 Td (ficient ) Tj ET Q q 0 0 0 rg BT 388.00 280.20 Td (for ) Tj ET Q q 0 0 0 rg BT 401.68 280.20 Td (a ) Tj ET Q q 0 0 0 rg BT 408.14 280.20 Td (party ) Tj ET Q q 0 0 0 rg BT 430.71 280.20 Td (to ) Tj ET Q q 0 0 0 rg BT 440.52 280.20 Td (demonstrate ) Tj ET Q q 0 0 0 rg BT 491.41 280.20 Td (that ) Tj ET Q q 0 0 0 rg BT 508.43 280.20 Td (it ) Tj ET Q q 0 0 0 rg BT 516.01 280.20 Td (would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 267.90 Td (have ) Tj ET Q q 0 0 0 rg BT 92.38 267.90 Td (suf) Tj ET Q q 0 0 0 rg BT 104.42 267.90 Td (fered ) Tj ET Q q 0 0 0 rg BT 127.46 267.90 Td (a ) Tj ET Q q 0 0 0 rg BT 134.39 267.90 Td (loss ) Tj ET Q q 0 0 0 rg BT 152.46 267.90 Td (had ) Tj ET Q q 0 0 0 rg BT 169.39 267.90 Td (an ) Tj ET Q q 0 0 0 rg BT 181.33 267.90 Td (actual ) Tj ET Q q 0 0 0 rg BT 207.70 267.90 Td (exchange ) Tj ET Q q 0 0 0 rg BT 247.96 267.90 Td (or ) Tj ET Q q 0 0 0 rg BT 258.79 267.90 Td (purchase ) Tj ET Q q 0 0 0 rg BT 296.83 267.90 Td (been ) Tj ET Q q 0 0 0 rg BT 318.20 267.90 Td (made.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 243.90 Td (9. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 106.00 243.90 Td (Miscellaneous) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 219.00 Td (\(a\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 219.00 Td (Entire ) Tj ET Q q 0 0 0 rg BT 135.13 219.00 Td (Agreement. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.17 219.00 Td (This ) Tj ET Q q 0 0 0 rg BT 206.71 219.00 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 254.67 219.00 Td (constitutes ) Tj ET Q q 0 0 0 rg BT 300.98 219.00 Td (the ) Tj ET Q q 0 0 0 rg BT 316.74 219.00 Td (entire ) Tj ET Q q 0 0 0 rg BT 343.04 219.00 Td (agreement ) Tj ET Q q 0 0 0 rg BT 388.22 219.00 Td (and ) Tj ET Q q 0 0 0 rg BT 406.20 219.00 Td (understanding ) Tj ET Q q 0 0 0 rg BT 466.40 219.00 Td (of ) Tj ET Q q 0 0 0 rg BT 478.27 219.00 Td (the ) Tj ET Q q 0 0 0 rg BT 494.02 219.00 Td (parties ) Tj ET Q q 0 0 0 rg BT 524.22 219.00 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 206.70 Td (respect ) Tj ET Q q 0 0 0 rg BT 101.79 206.70 Td (to ) Tj ET Q q 0 0 0 rg BT 112.04 206.70 Td (its ) Tj ET Q q 0 0 0 rg BT 123.97 206.70 Td (subject ) Tj ET Q q 0 0 0 rg BT 154.77 206.70 Td (matter) Tj ET Q q 0 0 0 rg BT 179.76 206.70 Td (. ) Tj ET Q q 0 0 0 rg BT 184.73 206.70 Td ( ) Tj ET Q q 0 0 0 rg BT 187.21 206.70 Td (Each ) Tj ET Q q 0 0 0 rg BT 209.67 206.70 Td (of ) Tj ET Q q 0 0 0 rg BT 220.47 206.70 Td (the ) Tj ET Q q 0 0 0 rg BT 235.16 206.70 Td (parties ) Tj ET Q q 0 0 0 rg BT 264.29 206.70 Td (acknowledges ) Tj ET Q q 0 0 0 rg BT 323.41 206.70 Td (that ) Tj ET Q q 0 0 0 rg BT 340.88 206.70 Td (in ) Tj ET Q q 0 0 0 rg BT 351.13 206.70 Td (entering ) Tj ET Q q 0 0 0 rg BT 386.37 206.70 Td (into ) Tj ET Q q 0 0 0 rg BT 404.40 206.70 Td (this ) Tj ET Q q 0 0 0 rg BT 420.78 206.70 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 467.68 206.70 Td (it ) Tj ET Q q 0 0 0 rg BT 475.71 206.70 Td (has ) Tj ET Q q 0 0 0 rg BT 491.51 206.70 Td (not ) Tj ET Q q 0 0 0 rg BT 506.77 206.70 Td (relied ) Tj ET Q q 0 0 0 rg BT 532.01 206.70 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 194.40 Td (any ) Tj ET Q q 0 0 0 rg BT 87.65 194.40 Td (oral ) Tj ET Q q 0 0 0 rg BT 105.40 194.40 Td (or ) Tj ET Q q 0 0 0 rg BT 115.94 194.40 Td (written ) Tj ET Q q 0 0 0 rg BT 146.47 194.40 Td (representation, ) Tj ET Q q 0 0 0 rg BT 207.82 194.40 Td (warranty ) Tj ET Q q 0 0 0 rg BT 245.57 194.40 Td (or ) Tj ET Q q 0 0 0 rg BT 256.11 194.40 Td (other ) Tj ET Q q 0 0 0 rg BT 278.86 194.40 Td (assurance ) Tj ET Q q 0 0 0 rg BT 319.94 194.40 Td (\(except ) Tj ET Q q 0 0 0 rg BT 351.57 194.40 Td (as ) Tj ET Q q 0 0 0 rg BT 362.11 194.40 Td (provided ) Tj ET Q q 0 0 0 rg BT 399.87 194.40 Td (for ) Tj ET Q q 0 0 0 rg BT 413.73 194.40 Td (or ) Tj ET Q q 0 0 0 rg BT 424.27 194.40 Td (referred ) Tj ET Q q 0 0 0 rg BT 458.12 194.40 Td (to ) Tj ET Q q 0 0 0 rg BT 468.10 194.40 Td (in ) Tj ET Q q 0 0 0 rg BT 478.09 194.40 Td (this ) Tj ET Q q 0 0 0 rg BT 494.26 194.40 Td (Agreement\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 182.10 Td (and ) Tj ET Q q 0 0 0 rg BT 88.26 182.10 Td (waives ) Tj ET Q q 0 0 0 rg BT 118.85 182.10 Td (all ) Tj ET Q q 0 0 0 rg BT 131.67 182.10 Td (rights ) Tj ET Q q 0 0 0 rg BT 157.28 182.10 Td (and ) Tj ET Q q 0 0 0 rg BT 174.54 182.10 Td (remedies ) Tj ET Q q 0 0 0 rg BT 213.46 182.10 Td (which ) Tj ET Q q 0 0 0 rg BT 240.72 182.10 Td (might ) Tj ET Q q 0 0 0 rg BT 266.88 182.10 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 308.58 182.10 Td (be ) Tj ET Q q 0 0 0 rg BT 320.84 182.10 Td (available ) Tj ET Q q 0 0 0 rg BT 359.75 182.10 Td (to ) Tj ET Q q 0 0 0 rg BT 370.35 182.10 Td (it ) Tj ET Q q 0 0 0 rg BT 378.73 182.10 Td (in ) Tj ET Q q 0 0 0 rg BT 389.34 182.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 420.48 182.10 Td (thereof, ) Tj ET Q q 0 0 0 rg BT 454.11 182.10 Td (except ) Tj ET Q q 0 0 0 rg BT 483.03 182.10 Td (that ) Tj ET Q q 0 0 0 rg BT 500.85 182.10 Td (nothing ) Tj ET Q q 0 0 0 rg BT 534.23 182.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 169.80 Td (this ) Tj ET Q q 0 0 0 rg BT 87.40 169.80 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 134.32 169.80 Td (will ) Tj ET Q q 0 0 0 rg BT 152.38 169.80 Td (limit ) Tj ET Q q 0 0 0 rg BT 173.77 169.80 Td (or ) Tj ET Q q 0 0 0 rg BT 184.60 169.80 Td (exclude ) Tj ET Q q 0 0 0 rg BT 218.19 169.80 Td (any ) Tj ET Q q 0 0 0 rg BT 235.13 169.80 Td (liability ) Tj ET Q q 0 0 0 rg BT 268.74 169.80 Td (of ) Tj ET Q q 0 0 0 rg BT 279.57 169.80 Td (a ) Tj ET Q q 0 0 0 rg BT 286.51 169.80 Td (party ) Tj ET Q q 0 0 0 rg BT 309.55 169.80 Td (for ) Tj ET Q q 0 0 0 rg BT 323.71 169.80 Td (fraud.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 145.50 Td (\(b\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 145.50 Td (Amendments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.67 145.50 Td (An ) Tj ET Q q 0 0 0 rg BT 179.16 145.50 Td (amendment, ) Tj ET Q q 0 0 0 rg BT 230.58 145.50 Td (modification ) Tj ET Q q 0 0 0 rg BT 283.96 145.50 Td (or ) Tj ET Q q 0 0 0 rg BT 294.56 145.50 Td (waiver ) Tj ET Q q 0 0 0 rg BT 324.04 145.50 Td (in ) Tj ET Q q 0 0 0 rg BT 334.09 145.50 Td (respect ) Tj ET Q q 0 0 0 rg BT 364.67 145.50 Td (of ) Tj ET Q q 0 0 0 rg BT 375.28 145.50 Td (this ) Tj ET Q q 0 0 0 rg BT 391.49 145.50 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 438.19 145.50 Td (will ) Tj ET Q q 0 0 0 rg BT 456.02 145.50 Td (only ) Tj ET Q q 0 0 0 rg BT 476.07 145.50 Td (be ) Tj ET Q q 0 0 0 rg BT 487.78 145.50 Td (ef) Tj ET Q q 0 0 0 rg BT 495.37 145.50 Td (fective ) Tj ET Q q 0 0 0 rg BT 524.84 145.50 Td (if ) Tj ET Q q 0 0 0 rg BT 533.22 145.50 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 133.20 Td (writing ) Tj ET Q q 0 0 0 rg BT 102.61 133.20 Td (\(including ) Tj ET Q q 0 0 0 rg BT 146.43 133.20 Td (a ) Tj ET Q q 0 0 0 rg BT 153.60 133.20 Td (writing ) Tj ET Q q 0 0 0 rg BT 185.20 133.20 Td (evidenced ) Tj ET Q q 0 0 0 rg BT 228.46 133.20 Td (by ) Tj ET Q q 0 0 0 rg BT 241.18 133.20 Td (a ) Tj ET Q q 0 0 0 rg BT 248.34 133.20 Td (facsimile ) Tj ET Q q 0 0 0 rg BT 287.71 133.20 Td (transmission\) ) Tj ET Q q 0 0 0 rg BT 344.32 133.20 Td (and ) Tj ET Q q 0 0 0 rg BT 361.48 133.20 Td (executed ) Tj ET Q q 0 0 0 rg BT 399.74 133.20 Td (by ) Tj ET Q q 0 0 0 rg BT 412.46 133.20 Td (each ) Tj ET Q q 0 0 0 rg BT 433.50 133.20 Td (of ) Tj ET Q q 0 0 0 rg BT 444.55 133.20 Td (the ) Tj ET Q q 0 0 0 rg BT 459.49 133.20 Td (parties ) Tj ET Q q 0 0 0 rg BT 488.87 133.20 Td (or ) Tj ET Q q 0 0 0 rg BT 499.92 133.20 Td (confirmed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 120.90 Td (by ) Tj ET Q q 0 0 0 rg BT 83.50 120.90 Td (an ) Tj ET Q q 0 0 0 rg BT 95.44 120.90 Td (exchange ) Tj ET Q q 0 0 0 rg BT 135.69 120.90 Td (of ) Tj ET Q q 0 0 0 rg BT 146.52 120.90 Td (telexes ) Tj ET Q q 0 0 0 rg BT 176.79 120.90 Td (or ) Tj ET Q q 0 0 0 rg BT 187.62 120.90 Td (by ) Tj ET Q q 0 0 0 rg BT 200.12 120.90 Td (an ) Tj ET Q q 0 0 0 rg BT 212.05 120.90 Td (exchange ) Tj ET Q q 0 0 0 rg BT 252.31 120.90 Td (of ) Tj ET Q q 0 0 0 rg BT 263.14 120.90 Td (electronic ) Tj ET Q q 0 0 0 rg BT 305.06 120.90 Td (messages ) Tj ET Q q 0 0 0 rg BT 345.33 120.90 Td (on ) Tj ET Q q 0 0 0 rg BT 357.83 120.90 Td (an ) Tj ET Q q 0 0 0 rg BT 369.76 120.90 Td (electronic ) Tj ET Q q 0 0 0 rg BT 411.68 120.90 Td (messaging ) Tj ET Q q 0 0 0 rg BT 456.40 120.90 Td (system.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 96.60 Td (\(c\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 96.60 Td (Survival ) Tj ET Q q 0 0 0 rg BT 142.30 96.60 Td (of ) Tj ET Q q 0 0 0 rg BT 152.47 96.60 Td (Obligations. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.61 96.60 Td (W) Tj ET Q q 0 0 0 rg BT 213.65 96.60 Td (ithout ) Tj ET Q q 0 0 0 rg BT 238.83 96.60 Td (prejudice ) Tj ET Q q 0 0 0 rg BT 277.88 96.60 Td (to ) Tj ET Q q 0 0 0 rg BT 287.51 96.60 Td (Sections ) Tj ET Q q 0 0 0 rg BT 323.24 96.60 Td (2\(a\)\(iii\) ) Tj ET Q q 0 0 0 rg BT 356.19 96.60 Td (and ) Tj ET Q q 0 0 0 rg BT 372.47 96.60 Td (6\(c\)\(ii\), ) Tj ET Q q 0 0 0 rg BT 405.14 96.60 Td (the ) Tj ET Q q 0 0 0 rg BT 419.20 96.60 Td (obligations ) Tj ET Q q 0 0 0 rg BT 465.49 96.60 Td (of ) Tj ET Q q 0 0 0 rg BT 475.67 96.60 Td (the ) Tj ET Q q 0 0 0 rg BT 489.74 96.60 Td (parties ) Tj ET Q q 0 0 0 rg BT 518.24 96.60 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 84.30 Td (this ) Tj ET Q q 0 0 0 rg BT 87.40 84.30 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 134.32 84.30 Td (will ) Tj ET Q q 0 0 0 rg BT 152.38 84.30 Td (survive ) Tj ET Q q 0 0 0 rg BT 184.32 84.30 Td (the ) Tj ET Q q 0 0 0 rg BT 199.03 84.30 Td (termination ) Tj ET Q q 0 0 0 rg BT 247.63 84.30 Td (of ) Tj ET Q q 0 0 0 rg BT 258.46 84.30 Td (any ) Tj ET Q q 0 0 0 rg BT 275.22 84.30 Td (T) Tj ET Q q 0 0 0 rg BT 280.98 84.30 Td (ransaction.) Tj ET Q endstream endobj 261 0 obj <> endobj 262 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (16) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 710.10 Td (\(d\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 710.10 Td (Remedies ) Tj ET Q q 0 0 0 rg BT 149.01 710.10 Td (Cumulative. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 202.86 710.10 Td (Except ) Tj ET Q q 0 0 0 rg BT 234.20 710.10 Td (as ) Tj ET Q q 0 0 0 rg BT 246.10 710.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 285.22 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 296.58 710.10 Td (this ) Tj ET Q q 0 0 0 rg BT 313.81 710.10 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 364.31 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 380.10 710.10 Td (rights, ) Tj ET Q q 0 0 0 rg BT 408.95 710.10 Td (powers, ) Tj ET Q q 0 0 0 rg BT 443.90 710.10 Td (remedies ) Tj ET Q q 0 0 0 rg BT 483.57 710.10 Td (and ) Tj ET Q q 0 0 0 rg BT 501.58 710.10 Td (privileges ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 697.80 Td (provided ) Tj ET Q q 0 0 0 rg BT 109.16 697.80 Td (in ) Tj ET Q q 0 0 0 rg BT 119.55 697.80 Td (this ) Tj ET Q q 0 0 0 rg BT 136.04 697.80 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 183.08 697.80 Td (are ) Tj ET Q q 0 0 0 rg BT 197.90 697.80 Td (cumulative ) Tj ET Q q 0 0 0 rg BT 244.94 697.80 Td (and ) Tj ET Q q 0 0 0 rg BT 262.00 697.80 Td (not ) Tj ET Q q 0 0 0 rg BT 277.39 697.80 Td (exclusive ) Tj ET Q q 0 0 0 rg BT 317.77 697.80 Td (of ) Tj ET Q q 0 0 0 rg BT 328.71 697.80 Td (any ) Tj ET Q q 0 0 0 rg BT 345.77 697.80 Td (rights, ) Tj ET Q q 0 0 0 rg BT 373.66 697.80 Td (powers, ) Tj ET Q q 0 0 0 rg BT 407.66 697.80 Td (remedies ) Tj ET Q q 0 0 0 rg BT 446.37 697.80 Td (and ) Tj ET Q q 0 0 0 rg BT 463.42 697.80 Td (privileges ) Tj ET Q q 0 0 0 rg BT 505.47 697.80 Td (provided ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 685.50 Td (by ) Tj ET Q q 0 0 0 rg BT 83.50 685.50 Td (law) Tj ET Q q 0 0 0 rg BT 97.29 685.50 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 661.50 Td (\(e\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 661.50 Td (Counterparts ) Tj ET Q q 0 0 0 rg BT 162.96 661.50 Td (and ) Tj ET Q q 0 0 0 rg BT 181.02 661.50 Td (Confirmations.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 636.20 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 141.00 636.20 Td (This ) Tj ET Q q 0 0 0 rg BT 160.35 636.20 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 206.80 636.20 Td (\(and ) Tj ET Q q 0 0 0 rg BT 226.59 636.20 Td (each ) Tj ET Q q 0 0 0 rg BT 246.93 636.20 Td (amendment, ) Tj ET Q q 0 0 0 rg BT 298.10 636.20 Td (modification ) Tj ET Q q 0 0 0 rg BT 351.23 636.20 Td (and ) Tj ET Q q 0 0 0 rg BT 367.69 636.20 Td (waiver ) Tj ET Q q 0 0 0 rg BT 396.92 636.20 Td (in ) Tj ET Q q 0 0 0 rg BT 406.72 636.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 437.06 636.20 Td (of ) Tj ET Q q 0 0 0 rg BT 447.41 636.20 Td (it\) ) Tj ET Q q 0 0 0 rg BT 458.32 636.20 Td (may ) Tj ET Q q 0 0 0 rg BT 477.56 636.20 Td (be ) Tj ET Q q 0 0 0 rg BT 489.02 636.20 Td (executed ) Tj ET Q q 0 0 0 rg BT 526.58 636.20 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 623.90 Td (delivered ) Tj ET Q q 0 0 0 rg BT 145.97 623.90 Td (in ) Tj ET Q q 0 0 0 rg BT 156.51 623.90 Td (counterparts ) Tj ET Q q 0 0 0 rg BT 208.70 623.90 Td (\(including ) Tj ET Q q 0 0 0 rg BT 252.57 623.90 Td (by ) Tj ET Q q 0 0 0 rg BT 265.34 623.90 Td (facsimile ) Tj ET Q q 0 0 0 rg BT 304.75 623.90 Td (transmission ) Tj ET Q q 0 0 0 rg BT 358.08 623.90 Td (and ) Tj ET Q q 0 0 0 rg BT 375.28 623.90 Td (by ) Tj ET Q q 0 0 0 rg BT 388.05 623.90 Td (electronic ) Tj ET Q q 0 0 0 rg BT 430.23 623.90 Td (messaging ) Tj ET Q q 0 0 0 rg BT 475.22 623.90 Td (system\), ) Tj ET Q q 0 0 0 rg BT 511.59 623.90 Td (each ) Tj ET Q q 0 0 0 rg BT 532.67 623.90 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 611.60 Td (which ) Tj ET Q q 0 0 0 rg BT 132.94 611.60 Td (will ) Tj ET Q q 0 0 0 rg BT 151.00 611.60 Td (be ) Tj ET Q q 0 0 0 rg BT 162.93 611.60 Td (deemed ) Tj ET Q q 0 0 0 rg BT 196.53 611.60 Td (an ) Tj ET Q q 0 0 0 rg BT 208.47 611.60 Td (original.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 587.30 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 141.00 587.30 Td (The ) Tj ET Q q 0 0 0 rg BT 158.77 587.30 Td (parties ) Tj ET Q q 0 0 0 rg BT 187.65 587.30 Td (intend ) Tj ET Q q 0 0 0 rg BT 214.86 587.30 Td (that ) Tj ET Q q 0 0 0 rg BT 232.08 587.30 Td (they ) Tj ET Q q 0 0 0 rg BT 251.52 587.30 Td (are ) Tj ET Q q 0 0 0 rg BT 265.95 587.30 Td (legally ) Tj ET Q q 0 0 0 rg BT 295.38 587.30 Td (bound ) Tj ET Q q 0 0 0 rg BT 322.60 587.30 Td (by ) Tj ET Q q 0 0 0 rg BT 334.82 587.30 Td (the ) Tj ET Q q 0 0 0 rg BT 349.26 587.30 Td (terms ) Tj ET Q q 0 0 0 rg BT 373.70 587.30 Td (of ) Tj ET Q q 0 0 0 rg BT 384.25 587.30 Td (each ) Tj ET Q q 0 0 0 rg BT 404.63 587.30 Td (T) Tj ET Q q 0 0 0 rg BT 410.39 587.30 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 453.70 587.30 Td (from ) Tj ET Q q 0 0 0 rg BT 475.36 587.30 Td (the ) Tj ET Q q 0 0 0 rg BT 489.80 587.30 Td (moment ) Tj ET Q q 0 0 0 rg BT 524.79 587.30 Td (they ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 575.00 Td (agree ) Tj ET Q q 0 0 0 rg BT 130.11 575.00 Td (to ) Tj ET Q q 0 0 0 rg BT 140.36 575.00 Td (those ) Tj ET Q q 0 0 0 rg BT 163.94 575.00 Td (terms ) Tj ET Q q 0 0 0 rg BT 188.62 575.00 Td (\(whether ) Tj ET Q q 0 0 0 rg BT 226.63 575.00 Td (orally ) Tj ET Q q 0 0 0 rg BT 252.42 575.00 Td (or ) Tj ET Q q 0 0 0 rg BT 263.22 575.00 Td (otherwise\). ) Tj ET Q q 0 0 0 rg BT 309.85 575.00 Td (A) Tj ET Q q 0 0 0 rg BT 316.52 575.00 Td ( ) Tj ET Q q 0 0 0 rg BT 318.99 575.00 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 375.34 575.00 Td (will ) Tj ET Q q 0 0 0 rg BT 393.36 575.00 Td (be ) Tj ET Q q 0 0 0 rg BT 405.27 575.00 Td (entered ) Tj ET Q q 0 0 0 rg BT 437.16 575.00 Td (into ) Tj ET Q q 0 0 0 rg BT 455.19 575.00 Td (as ) Tj ET Q q 0 0 0 rg BT 465.98 575.00 Td (soon ) Tj ET Q q 0 0 0 rg BT 487.34 575.00 Td (as ) Tj ET Q q 0 0 0 rg BT 498.14 575.00 Td (practicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 562.70 Td (and ) Tj ET Q q 0 0 0 rg BT 123.12 562.70 Td (may ) Tj ET Q q 0 0 0 rg BT 143.01 562.70 Td (be ) Tj ET Q q 0 0 0 rg BT 155.13 562.70 Td (executed ) Tj ET Q q 0 0 0 rg BT 193.33 562.70 Td (and ) Tj ET Q q 0 0 0 rg BT 210.45 562.70 Td (delivered ) Tj ET Q q 0 0 0 rg BT 250.33 562.70 Td (in ) Tj ET Q q 0 0 0 rg BT 260.79 562.70 Td (counterparts ) Tj ET Q q 0 0 0 rg BT 312.89 562.70 Td (\(including ) Tj ET Q q 0 0 0 rg BT 356.67 562.70 Td (by ) Tj ET Q q 0 0 0 rg BT 369.34 562.70 Td (facsimile ) Tj ET Q q 0 0 0 rg BT 408.67 562.70 Td (transmission\) ) Tj ET Q q 0 0 0 rg BT 465.24 562.70 Td (or ) Tj ET Q q 0 0 0 rg BT 476.24 562.70 Td (be ) Tj ET Q q 0 0 0 rg BT 488.36 562.70 Td (created ) Tj ET Q q 0 0 0 rg BT 519.90 562.70 Td (by ) Tj ET Q q 0 0 0 rg BT 532.58 562.70 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 550.40 Td (exchange ) Tj ET Q q 0 0 0 rg BT 145.08 550.40 Td (of ) Tj ET Q q 0 0 0 rg BT 154.74 550.40 Td (telexes, ) Tj ET Q q 0 0 0 rg BT 186.33 550.40 Td (by ) Tj ET Q q 0 0 0 rg BT 197.66 550.40 Td (an ) Tj ET Q q 0 0 0 rg BT 208.43 550.40 Td (exchange ) Tj ET Q q 0 0 0 rg BT 247.51 550.40 Td (of ) Tj ET Q q 0 0 0 rg BT 257.17 550.40 Td (electronic ) Tj ET Q q 0 0 0 rg BT 297.91 550.40 Td (messages ) Tj ET Q q 0 0 0 rg BT 337.01 550.40 Td (on ) Tj ET Q q 0 0 0 rg BT 348.34 550.40 Td (an ) Tj ET Q q 0 0 0 rg BT 359.11 550.40 Td (electronic ) Tj ET Q q 0 0 0 rg BT 399.85 550.40 Td (messaging ) Tj ET Q q 0 0 0 rg BT 443.40 550.40 Td (system ) Tj ET Q q 0 0 0 rg BT 472.50 550.40 Td (or ) Tj ET Q q 0 0 0 rg BT 482.16 550.40 Td (by ) Tj ET Q q 0 0 0 rg BT 493.49 550.40 Td (an ) Tj ET Q q 0 0 0 rg BT 504.26 550.40 Td (exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 538.10 Td (of ) Tj ET Q q 0 0 0 rg BT 117.75 538.10 Td (e-mails, ) Tj ET Q q 0 0 0 rg BT 153.11 538.10 Td (which ) Tj ET Q q 0 0 0 rg BT 180.97 538.10 Td (in ) Tj ET Q q 0 0 0 rg BT 192.17 538.10 Td (each ) Tj ET Q q 0 0 0 rg BT 213.91 538.10 Td (case ) Tj ET Q q 0 0 0 rg BT 234.53 538.10 Td (will ) Tj ET Q q 0 0 0 rg BT 253.51 538.10 Td (be ) Tj ET Q q 0 0 0 rg BT 266.37 538.10 Td (suf) Tj ET Q q 0 0 0 rg BT 278.41 538.10 Td (ficient ) Tj ET Q q 0 0 0 rg BT 307.38 538.10 Td (for ) Tj ET Q q 0 0 0 rg BT 322.46 538.10 Td (all ) Tj ET Q q 0 0 0 rg BT 335.88 538.10 Td (purposes ) Tj ET Q q 0 0 0 rg BT 374.85 538.10 Td (to ) Tj ET Q q 0 0 0 rg BT 386.05 538.10 Td (evidence ) Tj ET Q q 0 0 0 rg BT 425.00 538.10 Td (a ) Tj ET Q q 0 0 0 rg BT 432.87 538.10 Td (binding ) Tj ET Q q 0 0 0 rg BT 466.84 538.10 Td (supplement ) Tj ET Q q 0 0 0 rg BT 516.37 538.10 Td (to ) Tj ET Q q 0 0 0 rg BT 527.57 538.10 Td (this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 525.80 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 154.61 525.80 Td (The ) Tj ET Q q 0 0 0 rg BT 171.98 525.80 Td (parties ) Tj ET Q q 0 0 0 rg BT 200.46 525.80 Td (will ) Tj ET Q q 0 0 0 rg BT 217.84 525.80 Td (specify ) Tj ET Q q 0 0 0 rg BT 248.53 525.80 Td (therein ) Tj ET Q q 0 0 0 rg BT 278.12 525.80 Td (or ) Tj ET Q q 0 0 0 rg BT 288.27 525.80 Td (through ) Tj ET Q q 0 0 0 rg BT 321.20 525.80 Td (another ) Tj ET Q q 0 0 0 rg BT 353.01 525.80 Td (ef) Tj ET Q q 0 0 0 rg BT 360.59 525.80 Td (fective ) Tj ET Q q 0 0 0 rg BT 389.62 525.80 Td (means ) Tj ET Q q 0 0 0 rg BT 416.99 525.80 Td (that ) Tj ET Q q 0 0 0 rg BT 433.80 525.80 Td (any ) Tj ET Q q 0 0 0 rg BT 450.06 525.80 Td (such ) Tj ET Q q 0 0 0 rg BT 470.21 525.80 Td (counterpart, ) Tj ET Q q 0 0 0 rg BT 520.07 525.80 Td (telex, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 513.50 Td (electronic ) Tj ET Q q 0 0 0 rg BT 147.92 513.50 Td (message ) Tj ET Q q 0 0 0 rg BT 184.30 513.50 Td (or ) Tj ET Q q 0 0 0 rg BT 195.13 513.50 Td (e-mail ) Tj ET Q q 0 0 0 rg BT 223.17 513.50 Td (constitutes ) Tj ET Q q 0 0 0 rg BT 268.44 513.50 Td (a ) Tj ET Q q 0 0 0 rg BT 275.38 513.50 Td (Confirmation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 489.20 Td (\(f\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 489.20 Td (No ) Tj ET Q q 0 0 0 rg BT 120.06 489.20 Td (W) Tj ET Q q 0 0 0 rg BT 128.20 489.20 Td (aiver ) Tj ET Q q 0 0 0 rg BT 150.73 489.20 Td (of ) Tj ET Q q 0 0 0 rg BT 161.03 489.20 Td (Rights. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 192.19 489.20 Td (A) Tj ET Q q 0 0 0 rg BT 198.86 489.20 Td ( ) Tj ET Q q 0 0 0 rg BT 200.84 489.20 Td (failure ) Tj ET Q q 0 0 0 rg BT 228.91 489.20 Td (or ) Tj ET Q q 0 0 0 rg BT 239.21 489.20 Td (delay ) Tj ET Q q 0 0 0 rg BT 262.85 489.20 Td (in ) Tj ET Q q 0 0 0 rg BT 272.60 489.20 Td (exercising ) Tj ET Q q 0 0 0 rg BT 315.67 489.20 Td (any ) Tj ET Q q 0 0 0 rg BT 332.09 489.20 Td (right, ) Tj ET Q q 0 0 0 rg BT 355.45 489.20 Td (power ) Tj ET Q q 0 0 0 rg BT 382.42 489.20 Td (or ) Tj ET Q q 0 0 0 rg BT 392.72 489.20 Td (privilege ) Tj ET Q q 0 0 0 rg BT 430.24 489.20 Td (in ) Tj ET Q q 0 0 0 rg BT 440.00 489.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 470.29 489.20 Td (of ) Tj ET Q q 0 0 0 rg BT 480.60 489.20 Td (this ) Tj ET Q q 0 0 0 rg BT 496.58 489.20 Td (Agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 476.90 Td (will ) Tj ET Q q 0 0 0 rg BT 88.90 476.90 Td (not ) Tj ET Q q 0 0 0 rg BT 104.02 476.90 Td (be ) Tj ET Q q 0 0 0 rg BT 115.80 476.90 Td (presumed ) Tj ET Q q 0 0 0 rg BT 157.03 476.90 Td (to ) Tj ET Q q 0 0 0 rg BT 167.15 476.90 Td (operate ) Tj ET Q q 0 0 0 rg BT 198.92 476.90 Td (as ) Tj ET Q q 0 0 0 rg BT 209.59 476.90 Td (a ) Tj ET Q q 0 0 0 rg BT 216.37 476.90 Td (waiver) Tj ET Q q 0 0 0 rg BT 243.18 476.90 Td (, ) Tj ET Q q 0 0 0 rg BT 248.02 476.90 Td (and ) Tj ET Q q 0 0 0 rg BT 264.80 476.90 Td (a ) Tj ET Q q 0 0 0 rg BT 271.59 476.90 Td (single ) Tj ET Q q 0 0 0 rg BT 297.82 476.90 Td (or ) Tj ET Q q 0 0 0 rg BT 308.49 476.90 Td (partial ) Tj ET Q q 0 0 0 rg BT 336.38 476.90 Td (exercise ) Tj ET Q q 0 0 0 rg BT 371.47 476.90 Td (of ) Tj ET Q q 0 0 0 rg BT 382.15 476.90 Td (any ) Tj ET Q q 0 0 0 rg BT 398.93 476.90 Td (right, ) Tj ET Q q 0 0 0 rg BT 422.66 476.90 Td (power ) Tj ET Q q 0 0 0 rg BT 449.99 476.90 Td (or ) Tj ET Q q 0 0 0 rg BT 460.67 476.90 Td (privilege ) Tj ET Q q 0 0 0 rg BT 498.55 476.90 Td (will ) Tj ET Q q 0 0 0 rg BT 516.45 476.90 Td (not ) Tj ET Q q 0 0 0 rg BT 531.58 476.90 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 464.60 Td (presumed ) Tj ET Q q 0 0 0 rg BT 112.46 464.60 Td (to ) Tj ET Q q 0 0 0 rg BT 122.82 464.60 Td (preclude ) Tj ET Q q 0 0 0 rg BT 159.83 464.60 Td (any ) Tj ET Q q 0 0 0 rg BT 176.85 464.60 Td (subsequent ) Tj ET Q q 0 0 0 rg BT 223.87 464.60 Td (or ) Tj ET Q q 0 0 0 rg BT 234.78 464.60 Td (further ) Tj ET Q q 0 0 0 rg BT 264.57 464.60 Td (exercise, ) Tj ET Q q 0 0 0 rg BT 302.41 464.60 Td (of ) Tj ET Q q 0 0 0 rg BT 313.32 464.60 Td (that ) Tj ET Q q 0 0 0 rg BT 330.90 464.60 Td (right, ) Tj ET Q q 0 0 0 rg BT 354.87 464.60 Td (power ) Tj ET Q q 0 0 0 rg BT 382.45 464.60 Td (or ) Tj ET Q q 0 0 0 rg BT 393.36 464.60 Td (privilege ) Tj ET Q q 0 0 0 rg BT 431.48 464.60 Td (or ) Tj ET Q q 0 0 0 rg BT 442.40 464.60 Td (the ) Tj ET Q q 0 0 0 rg BT 457.20 464.60 Td (exercise ) Tj ET Q q 0 0 0 rg BT 492.53 464.60 Td (of ) Tj ET Q q 0 0 0 rg BT 503.45 464.60 Td (any ) Tj ET Q q 0 0 0 rg BT 520.47 464.60 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 452.30 Td (right, ) Tj ET Q q 0 0 0 rg BT 94.89 452.30 Td (power ) Tj ET Q q 0 0 0 rg BT 122.38 452.30 Td (or ) Tj ET Q q 0 0 0 rg BT 133.21 452.30 Td (privilege.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 428.00 Td (\(g\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 428.00 Td (Headings. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 150.08 428.00 Td (The ) Tj ET Q q 0 0 0 rg BT 167.76 428.00 Td (headings ) Tj ET Q q 0 0 0 rg BT 205.43 428.00 Td (used ) Tj ET Q q 0 0 0 rg BT 225.89 428.00 Td (in ) Tj ET Q q 0 0 0 rg BT 235.80 428.00 Td (this ) Tj ET Q q 0 0 0 rg BT 251.91 428.00 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 298.46 428.00 Td (are ) Tj ET Q q 0 0 0 rg BT 312.80 428.00 Td (for ) Tj ET Q q 0 0 0 rg BT 326.59 428.00 Td (convenience ) Tj ET Q q 0 0 0 rg BT 378.69 428.00 Td (of ) Tj ET Q q 0 0 0 rg BT 389.15 428.00 Td (reference ) Tj ET Q q 0 0 0 rg BT 428.47 428.00 Td (only ) Tj ET Q q 0 0 0 rg BT 448.38 428.00 Td (and ) Tj ET Q q 0 0 0 rg BT 464.94 428.00 Td (are ) Tj ET Q q 0 0 0 rg BT 479.28 428.00 Td (not ) Tj ET Q q 0 0 0 rg BT 494.19 428.00 Td (to ) Tj ET Q q 0 0 0 rg BT 504.10 428.00 Td (af) Tj ET Q q 0 0 0 rg BT 511.69 428.00 Td (fect ) Tj ET Q q 0 0 0 rg BT 528.80 428.00 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 415.70 Td (construction ) Tj ET Q q 0 0 0 rg BT 122.93 415.70 Td (of ) Tj ET Q q 0 0 0 rg BT 133.76 415.70 Td (or ) Tj ET Q q 0 0 0 rg BT 144.59 415.70 Td (to ) Tj ET Q q 0 0 0 rg BT 154.87 415.70 Td (be ) Tj ET Q q 0 0 0 rg BT 166.81 415.70 Td (taken ) Tj ET Q q 0 0 0 rg BT 190.97 415.70 Td (into ) Tj ET Q q 0 0 0 rg BT 209.02 415.70 Td (consideration ) Tj ET Q q 0 0 0 rg BT 265.39 415.70 Td (in ) Tj ET Q q 0 0 0 rg BT 275.67 415.70 Td (interpreting ) Tj ET Q q 0 0 0 rg BT 324.82 415.70 Td (this ) Tj ET Q q 0 0 0 rg BT 341.22 415.70 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 387.40 Td (\(h\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 387.40 Td (Interest and Compensation.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 362.50 Td (\(i\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 141.00 362.50 Td (Prior to Early T) Tj ET Q q 0 0 0 rg BT 213.42 362.50 Td (ermination. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 263.98 362.50 Td (Prior to the occurrence or ef) Tj ET Q q 0 0 0 rg BT 388.75 362.50 Td (fective designation of an Early ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 350.20 Td (T) Tj ET Q q 0 0 0 rg BT 111.41 350.20 Td (ermination Date in respect of the relevant ) Tj ET Q q 0 0 0 rg BT 279.77 350.20 Td (T) Tj ET Q q 0 0 0 rg BT 285.53 350.20 Td (ransaction:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 325.90 Td (\(1\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.00 325.90 Td (Inter) Tj ET Q q 0 0 0 rg BT 196.07 325.90 Td (est ) Tj ET Q q 0 0 0 rg BT 211.18 325.90 Td (on ) Tj ET Q q 0 0 0 rg BT 225.17 325.90 Td (Defaulted ) Tj ET Q q 0 0 0 rg BT 268.61 325.90 Td (Payments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 313.98 325.90 Td (If ) Tj ET Q q 0 0 0 rg BT 324.64 325.90 Td (a ) Tj ET Q q 0 0 0 rg BT 333.08 325.90 Td (party ) Tj ET Q q 0 0 0 rg BT 357.63 325.90 Td (defaults ) Tj ET Q q 0 0 0 rg BT 393.28 325.90 Td (in ) Tj ET Q q 0 0 0 rg BT 405.06 325.90 Td (the ) Tj ET Q q 0 0 0 rg BT 421.28 325.90 Td (performance ) Tj ET Q q 0 0 0 rg BT 475.80 325.90 Td (of ) Tj ET Q q 0 0 0 rg BT 488.13 325.90 Td (any ) Tj ET Q q 0 0 0 rg BT 506.57 325.90 Td (payment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 313.60 Td (obligation, ) Tj ET Q q 0 0 0 rg BT 187.62 313.60 Td (it ) Tj ET Q q 0 0 0 rg BT 195.74 313.60 Td (will, ) Tj ET Q q 0 0 0 rg BT 216.36 313.60 Td (to ) Tj ET Q q 0 0 0 rg BT 226.71 313.60 Td (the ) Tj ET Q q 0 0 0 rg BT 241.49 313.60 Td (extent ) Tj ET Q q 0 0 0 rg BT 268.49 313.60 Td (permitted ) Tj ET Q q 0 0 0 rg BT 309.38 313.60 Td (by ) Tj ET Q q 0 0 0 rg BT 321.94 313.60 Td (applicable ) Tj ET Q q 0 0 0 rg BT 365.60 313.60 Td (law ) Tj ET Q q 0 0 0 rg BT 382.60 313.60 Td (and ) Tj ET Q q 0 0 0 rg BT 399.60 313.60 Td (subject ) Tj ET Q q 0 0 0 rg BT 430.50 313.60 Td (to ) Tj ET Q q 0 0 0 rg BT 440.84 313.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 473.40 313.60 Td (6\(c\), ) Tj ET Q q 0 0 0 rg BT 494.57 313.60 Td (pay ) Tj ET Q q 0 0 0 rg BT 511.57 313.60 Td (interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 301.30 Td (\(before ) Tj ET Q q 0 0 0 rg BT 173.60 301.30 Td (as ) Tj ET Q q 0 0 0 rg BT 184.66 301.30 Td (well ) Tj ET Q q 0 0 0 rg BT 204.60 301.30 Td (as ) Tj ET Q q 0 0 0 rg BT 215.66 301.30 Td (after ) Tj ET Q q 0 0 0 rg BT 236.71 301.30 Td (judgment\) ) Tj ET Q q 0 0 0 rg BT 280.54 301.30 Td (on ) Tj ET Q q 0 0 0 rg BT 293.27 301.30 Td (the ) Tj ET Q q 0 0 0 rg BT 308.22 301.30 Td (overdue ) Tj ET Q q 0 0 0 rg BT 343.15 301.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 375.88 301.30 Td (to ) Tj ET Q q 0 0 0 rg BT 386.38 301.30 Td (the ) Tj ET Q q 0 0 0 rg BT 401.33 301.30 Td (other ) Tj ET Q q 0 0 0 rg BT 424.61 301.30 Td (party ) Tj ET Q q 0 0 0 rg BT 447.88 301.30 Td (on ) Tj ET Q q 0 0 0 rg BT 460.61 301.30 Td (demand ) Tj ET Q q 0 0 0 rg BT 495.00 301.30 Td (in ) Tj ET Q q 0 0 0 rg BT 505.51 301.30 Td (the ) Tj ET Q q 0 0 0 rg BT 520.45 301.30 Td (same ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 289.00 Td (currency ) Tj ET Q q 0 0 0 rg BT 178.88 289.00 Td (as ) Tj ET Q q 0 0 0 rg BT 189.12 289.00 Td (the ) Tj ET Q q 0 0 0 rg BT 203.25 289.00 Td (overdue ) Tj ET Q q 0 0 0 rg BT 237.37 289.00 Td (amount, ) Tj ET Q q 0 0 0 rg BT 271.77 289.00 Td (for ) Tj ET Q q 0 0 0 rg BT 285.34 289.00 Td (the ) Tj ET Q q 0 0 0 rg BT 299.47 289.00 Td (period ) Tj ET Q q 0 0 0 rg BT 326.92 289.00 Td (from ) Tj ET Q q 0 0 0 rg BT 348.27 289.00 Td (\(and ) Tj ET Q q 0 0 0 rg BT 367.95 289.00 Td (including\) ) Tj ET Q q 0 0 0 rg BT 410.96 289.00 Td (the ) Tj ET Q q 0 0 0 rg BT 425.09 289.00 Td (original ) Tj ET Q q 0 0 0 rg BT 458.10 289.00 Td (due ) Tj ET Q q 0 0 0 rg BT 474.45 289.00 Td (date ) Tj ET Q q 0 0 0 rg BT 493.01 289.00 Td (for ) Tj ET Q q 0 0 0 rg BT 506.58 289.00 Td (payment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 276.70 Td (to ) Tj ET Q q 0 0 0 rg BT 152.36 276.70 Td (\(but ) Tj ET Q q 0 0 0 rg BT 171.06 276.70 Td (excluding\) ) Tj ET Q q 0 0 0 rg BT 216.41 276.70 Td (the ) Tj ET Q q 0 0 0 rg BT 231.21 276.70 Td (date ) Tj ET Q q 0 0 0 rg BT 250.45 276.70 Td (of ) Tj ET Q q 0 0 0 rg BT 261.37 276.70 Td (actual ) Tj ET Q q 0 0 0 rg BT 287.82 276.70 Td (payment ) Tj ET Q q 0 0 0 rg BT 324.84 276.70 Td (\(and ) Tj ET Q q 0 0 0 rg BT 345.20 276.70 Td (excluding ) Tj ET Q q 0 0 0 rg BT 387.21 276.70 Td (any ) Tj ET Q q 0 0 0 rg BT 404.24 276.70 Td (period ) Tj ET Q q 0 0 0 rg BT 432.37 276.70 Td (in ) Tj ET Q q 0 0 0 rg BT 442.73 276.70 Td (respect ) Tj ET Q q 0 0 0 rg BT 473.64 276.70 Td (of ) Tj ET Q q 0 0 0 rg BT 484.55 276.70 Td (which ) Tj ET Q q 0 0 0 rg BT 511.58 276.70 Td (interest ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 264.40 Td (or ) Tj ET Q q 0 0 0 rg BT 152.83 264.40 Td (compensation ) Tj ET Q q 0 0 0 rg BT 210.87 264.40 Td (in ) Tj ET Q q 0 0 0 rg BT 221.15 264.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 251.97 264.40 Td (of ) Tj ET Q q 0 0 0 rg BT 262.80 264.40 Td (the ) Tj ET Q q 0 0 0 rg BT 277.51 264.40 Td (overdue ) Tj ET Q q 0 0 0 rg BT 312.22 264.40 Td (amount ) Tj ET Q q 0 0 0 rg BT 344.71 264.40 Td (is ) Tj ET Q q 0 0 0 rg BT 353.88 264.40 Td (due ) Tj ET Q q 0 0 0 rg BT 370.82 264.40 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 407.76 264.40 Td (to ) Tj ET Q q 0 0 0 rg BT 418.04 264.40 Td (clause ) Tj ET Q q 0 0 0 rg BT 445.53 264.40 Td (\(3\)\(B\) ) Tj ET Q q 0 0 0 rg BT 473.02 264.40 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 252.40 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 157.00 252.40 Td (below\), ) Tj ET Q q 0 0 0 rg BT 189.77 252.40 Td (at ) Tj ET Q q 0 0 0 rg BT 199.49 252.40 Td (the ) Tj ET Q q 0 0 0 rg BT 214.20 252.40 Td (Default ) Tj ET Q q 0 0 0 rg BT 246.69 252.40 Td (Rate.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 227.10 Td (\(2\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.00 227.10 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 239.36 227.10 Td (for ) Tj ET Q q 0 0 0 rg BT 255.60 227.10 Td (Defaulted ) Tj ET Q q 0 0 0 rg BT 299.62 227.10 Td (Deliveries. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 347.79 227.10 Td (If ) Tj ET Q q 0 0 0 rg BT 359.03 227.10 Td (a ) Tj ET Q q 0 0 0 rg BT 368.04 227.10 Td (party ) Tj ET Q q 0 0 0 rg BT 393.17 227.10 Td (defaults ) Tj ET Q q 0 0 0 rg BT 429.40 227.10 Td (in ) Tj ET Q q 0 0 0 rg BT 441.76 227.10 Td (the ) Tj ET Q q 0 0 0 rg BT 458.55 227.10 Td (performance ) Tj ET Q q 0 0 0 rg BT 513.65 227.10 Td (of ) Tj ET Q q 0 0 0 rg BT 526.56 227.10 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 214.80 Td (obligation ) Tj ET Q q 0 0 0 rg BT 184.91 214.80 Td (required ) Tj ET Q q 0 0 0 rg BT 220.58 214.80 Td (to ) Tj ET Q q 0 0 0 rg BT 230.71 214.80 Td (be ) Tj ET Q q 0 0 0 rg BT 242.51 214.80 Td (settled ) Tj ET Q q 0 0 0 rg BT 270.97 214.80 Td (by ) Tj ET Q q 0 0 0 rg BT 283.32 214.80 Td (delivery) Tj ET Q q 0 0 0 rg BT 315.44 214.80 Td (, ) Tj ET Q q 0 0 0 rg BT 320.29 214.80 Td (it ) Tj ET Q q 0 0 0 rg BT 328.21 214.80 Td (will ) Tj ET Q q 0 0 0 rg BT 346.12 214.80 Td (on ) Tj ET Q q 0 0 0 rg BT 358.47 214.80 Td (demand ) Tj ET Q q 0 0 0 rg BT 392.49 214.80 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 408.72 214.80 Td (compensate ) Tj ET Q q 0 0 0 rg BT 458.28 214.80 Td (the ) Tj ET Q q 0 0 0 rg BT 472.85 214.80 Td (other ) Tj ET Q q 0 0 0 rg BT 495.76 214.80 Td (party ) Tj ET Q q 0 0 0 rg BT 518.66 214.80 Td (to ) Tj ET Q q 0 0 0 rg BT 528.79 214.80 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 202.50 Td (extent ) Tj ET Q q 0 0 0 rg BT 170.32 202.50 Td (provided ) Tj ET Q q 0 0 0 rg BT 209.75 202.50 Td (for ) Tj ET Q q 0 0 0 rg BT 225.30 202.50 Td (in ) Tj ET Q q 0 0 0 rg BT 236.97 202.50 Td (the ) Tj ET Q q 0 0 0 rg BT 253.07 202.50 Td (relevant ) Tj ET Q q 0 0 0 rg BT 289.16 202.50 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 346.93 202.50 Td (or ) Tj ET Q q 0 0 0 rg BT 359.14 202.50 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 403.01 202.50 Td (in ) Tj ET Q q 0 0 0 rg BT 414.67 202.50 Td (this ) Tj ET Q q 0 0 0 rg BT 432.15 202.50 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 480.46 202.50 Td (and ) Tj ET Q q 0 0 0 rg BT 498.78 202.50 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 516.00 202.50 Td (unless ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 190.20 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 182.21 190.20 Td (provided ) Tj ET Q q 0 0 0 rg BT 219.08 190.20 Td (in ) Tj ET Q q 0 0 0 rg BT 228.19 190.20 Td (the ) Tj ET Q q 0 0 0 rg BT 241.73 190.20 Td (relevant ) Tj ET Q q 0 0 0 rg BT 275.26 190.20 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 330.47 190.20 Td (or ) Tj ET Q q 0 0 0 rg BT 340.13 190.20 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 381.43 190.20 Td (in ) Tj ET Q q 0 0 0 rg BT 390.54 190.20 Td (this ) Tj ET Q q 0 0 0 rg BT 406.02 190.20 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 454.28 190.20 Td (to ) Tj ET Q q 0 0 0 rg BT 463.38 190.20 Td (the ) Tj ET Q q 0 0 0 rg BT 476.93 190.20 Td (extent ) Tj ET Q q 0 0 0 rg BT 502.69 190.20 Td (permitted ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 177.90 Td (by ) Tj ET Q q 0 0 0 rg BT 154.68 177.90 Td (applicable ) Tj ET Q q 0 0 0 rg BT 198.46 177.90 Td (law ) Tj ET Q q 0 0 0 rg BT 215.58 177.90 Td (and ) Tj ET Q q 0 0 0 rg BT 232.70 177.90 Td (subject ) Tj ET Q q 0 0 0 rg BT 263.71 177.90 Td (to ) Tj ET Q q 0 0 0 rg BT 274.18 177.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 306.86 177.90 Td (6\(c\), ) Tj ET Q q 0 0 0 rg BT 328.14 177.90 Td (pay ) Tj ET Q q 0 0 0 rg BT 345.26 177.90 Td (to ) Tj ET Q q 0 0 0 rg BT 355.73 177.90 Td (the ) Tj ET Q q 0 0 0 rg BT 370.63 177.90 Td (other ) Tj ET Q q 0 0 0 rg BT 393.86 177.90 Td (party ) Tj ET Q q 0 0 0 rg BT 417.09 177.90 Td (interest ) Tj ET Q q 0 0 0 rg BT 449.21 177.90 Td (\(before ) Tj ET Q q 0 0 0 rg BT 480.76 177.90 Td (as ) Tj ET Q q 0 0 0 rg BT 491.77 177.90 Td (well ) Tj ET Q q 0 0 0 rg BT 511.68 177.90 Td (as ) Tj ET Q q 0 0 0 rg BT 522.69 177.90 Td (after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 165.60 Td (judgment\) ) Tj ET Q q 0 0 0 rg BT 185.59 165.60 Td (on ) Tj ET Q q 0 0 0 rg BT 198.07 165.60 Td (an ) Tj ET Q q 0 0 0 rg BT 209.99 165.60 Td (amount ) Tj ET Q q 0 0 0 rg BT 242.47 165.60 Td (equal ) Tj ET Q q 0 0 0 rg BT 266.61 165.60 Td (to ) Tj ET Q q 0 0 0 rg BT 276.87 165.60 Td (the ) Tj ET Q q 0 0 0 rg BT 291.57 165.60 Td (fair ) Tj ET Q q 0 0 0 rg BT 307.93 165.60 Td (market ) Tj ET Q q 0 0 0 rg BT 338.17 165.60 Td (value ) Tj ET Q q 0 0 0 rg BT 362.31 165.60 Td (of ) Tj ET Q q 0 0 0 rg BT 373.13 165.60 Td (that ) Tj ET Q q 0 0 0 rg BT 390.60 165.60 Td (which ) Tj ET Q q 0 0 0 rg BT 417.52 165.60 Td (was ) Tj ET Q q 0 0 0 rg BT 435.56 165.60 Td (required ) Tj ET Q q 0 0 0 rg BT 471.36 165.60 Td (to ) Tj ET Q q 0 0 0 rg BT 481.62 165.60 Td (be ) Tj ET Q q 0 0 0 rg BT 493.54 165.60 Td (delivered ) Tj ET Q q 0 0 0 rg BT 533.23 165.60 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 153.30 Td (the ) Tj ET Q q 0 0 0 rg BT 156.88 153.30 Td (same ) Tj ET Q q 0 0 0 rg BT 180.09 153.30 Td (currency ) Tj ET Q q 0 0 0 rg BT 217.73 153.30 Td (as ) Tj ET Q q 0 0 0 rg BT 228.73 153.30 Td (that ) Tj ET Q q 0 0 0 rg BT 246.39 153.30 Td (amount, ) Tj ET Q q 0 0 0 rg BT 281.55 153.30 Td (for ) Tj ET Q q 0 0 0 rg BT 295.88 153.30 Td (the ) Tj ET Q q 0 0 0 rg BT 310.76 153.30 Td (period ) Tj ET Q q 0 0 0 rg BT 338.97 153.30 Td (from ) Tj ET Q q 0 0 0 rg BT 361.07 153.30 Td (\(and ) Tj ET Q q 0 0 0 rg BT 381.51 153.30 Td (including\) ) Tj ET Q q 0 0 0 rg BT 425.27 153.30 Td (the ) Tj ET Q q 0 0 0 rg BT 440.16 153.30 Td (originally ) Tj ET Q q 0 0 0 rg BT 481.70 153.30 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 524.35 153.30 Td (date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 141.00 Td (for ) Tj ET Q q 0 0 0 rg BT 156.94 141.00 Td (delivery ) Tj ET Q q 0 0 0 rg BT 192.98 141.00 Td (to ) Tj ET Q q 0 0 0 rg BT 204.04 141.00 Td (\(but ) Tj ET Q q 0 0 0 rg BT 223.43 141.00 Td (excluding\) ) Tj ET Q q 0 0 0 rg BT 269.48 141.00 Td (the ) Tj ET Q q 0 0 0 rg BT 284.97 141.00 Td (date ) Tj ET Q q 0 0 0 rg BT 304.91 141.00 Td (of ) Tj ET Q q 0 0 0 rg BT 316.52 141.00 Td (actual ) Tj ET Q q 0 0 0 rg BT 343.67 141.00 Td (delivery ) Tj ET Q q 0 0 0 rg BT 379.71 141.00 Td (\(and ) Tj ET Q q 0 0 0 rg BT 400.76 141.00 Td (excluding ) Tj ET Q q 0 0 0 rg BT 443.48 141.00 Td (any ) Tj ET Q q 0 0 0 rg BT 461.20 141.00 Td (period ) Tj ET Q q 0 0 0 rg BT 490.02 141.00 Td (in ) Tj ET Q q 0 0 0 rg BT 501.08 141.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 532.68 141.00 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 128.70 Td (which ) Tj ET Q q 0 0 0 rg BT 168.92 128.70 Td (interest ) Tj ET Q q 0 0 0 rg BT 200.83 128.70 Td (or ) Tj ET Q q 0 0 0 rg BT 211.64 128.70 Td (compensation ) Tj ET Q q 0 0 0 rg BT 269.67 128.70 Td (in ) Tj ET Q q 0 0 0 rg BT 279.92 128.70 Td (respect ) Tj ET Q q 0 0 0 rg BT 310.72 128.70 Td (of ) Tj ET Q q 0 0 0 rg BT 321.53 128.70 Td (that ) Tj ET Q q 0 0 0 rg BT 339.01 128.70 Td (amount ) Tj ET Q q 0 0 0 rg BT 371.48 128.70 Td (is ) Tj ET Q q 0 0 0 rg BT 380.63 128.70 Td (due ) Tj ET Q q 0 0 0 rg BT 397.55 128.70 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 434.47 128.70 Td (to ) Tj ET Q q 0 0 0 rg BT 444.73 128.70 Td (clause ) Tj ET Q q 0 0 0 rg BT 472.20 128.70 Td (\(4\) ) Tj ET Q q 0 0 0 rg BT 486.34 128.70 Td (below\), ) Tj ET Q q 0 0 0 rg BT 519.08 128.70 Td (at ) Tj ET Q q 0 0 0 rg BT 528.78 128.70 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 116.40 Td (Default ) Tj ET Q q 0 0 0 rg BT 174.58 116.40 Td (Rate. ) Tj ET Q q 0 0 0 rg BT 197.81 116.40 Td (The ) Tj ET Q q 0 0 0 rg BT 215.95 116.40 Td (fair ) Tj ET Q q 0 0 0 rg BT 232.42 116.40 Td (market ) Tj ET Q q 0 0 0 rg BT 262.77 116.40 Td (value ) Tj ET Q q 0 0 0 rg BT 287.02 116.40 Td (of ) Tj ET Q q 0 0 0 rg BT 297.95 116.40 Td (any ) Tj ET Q q 0 0 0 rg BT 314.98 116.40 Td (obligation ) Tj ET Q q 0 0 0 rg BT 358.12 116.40 Td (referred ) Tj ET Q q 0 0 0 rg BT 392.35 116.40 Td (to ) Tj ET Q q 0 0 0 rg BT 402.72 116.40 Td (above ) Tj ET Q q 0 0 0 rg BT 429.19 116.40 Td (will ) Tj ET Q q 0 0 0 rg BT 447.34 116.40 Td (be ) Tj ET Q q 0 0 0 rg BT 459.37 116.40 Td (determined ) Tj ET Q q 0 0 0 rg BT 506.94 116.40 Td (as ) Tj ET Q q 0 0 0 rg BT 517.87 116.40 Td (of ) Tj ET Q q 0 0 0 rg BT 528.79 116.40 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 104.10 Td (originally ) Tj ET Q q 0 0 0 rg BT 183.46 104.10 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 226.02 104.10 Td (date ) Tj ET Q q 0 0 0 rg BT 245.25 104.10 Td (for ) Tj ET Q q 0 0 0 rg BT 259.48 104.10 Td (delivery) Tj ET Q q 0 0 0 rg BT 291.60 104.10 Td (, ) Tj ET Q q 0 0 0 rg BT 296.67 104.10 Td (in ) Tj ET Q q 0 0 0 rg BT 307.02 104.10 Td (good ) Tj ET Q q 0 0 0 rg BT 329.60 104.10 Td (faith ) Tj ET Q q 0 0 0 rg BT 350.50 104.10 Td (and ) Tj ET Q q 0 0 0 rg BT 367.51 104.10 Td (using ) Tj ET Q q 0 0 0 rg BT 391.76 104.10 Td (commercially ) Tj ET Q q 0 0 0 rg BT 449.31 104.10 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 494.63 104.10 Td (procedures, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 91.80 Td (by ) Tj ET Q q 0 0 0 rg BT 154.50 91.80 Td (the ) Tj ET Q q 0 0 0 rg BT 169.22 91.80 Td (party ) Tj ET Q q 0 0 0 rg BT 192.26 91.80 Td (that ) Tj ET Q q 0 0 0 rg BT 209.76 91.80 Td (was ) Tj ET Q q 0 0 0 rg BT 227.81 91.80 Td (entitled ) Tj ET Q q 0 0 0 rg BT 260.30 91.80 Td (to ) Tj ET Q q 0 0 0 rg BT 270.58 91.80 Td (take ) Tj ET Q q 0 0 0 rg BT 289.73 91.80 Td (delivery) Tj ET Q q 0 0 0 rg BT 321.85 91.80 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 67.80 Td (\(3\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 177.00 67.80 Td (Inter) Tj ET Q q 0 0 0 rg BT 196.07 67.80 Td (est ) Tj ET Q q 0 0 0 rg BT 209.68 67.80 Td (on ) Tj ET Q q 0 0 0 rg BT 222.18 67.80 Td (Deferr) Tj ET Q q 0 0 0 rg BT 248.46 67.80 Td (ed ) Tj ET Q q 0 0 0 rg BT 260.40 67.80 Td (Payments. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 304.28 67.80 Td (If:?) Tj ET Q endstream endobj 263 0 obj <> endobj 264 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (17) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 697.80 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 212.00 697.80 Td (a ) Tj ET Q q 0 0 0 rg BT 219.71 697.80 Td (party ) Tj ET Q q 0 0 0 rg BT 243.52 697.80 Td (does ) Tj ET Q q 0 0 0 rg BT 265.12 697.80 Td (not ) Tj ET Q q 0 0 0 rg BT 281.17 697.80 Td (pay ) Tj ET Q q 0 0 0 rg BT 298.88 697.80 Td (any ) Tj ET Q q 0 0 0 rg BT 316.58 697.80 Td (amount ) Tj ET Q q 0 0 0 rg BT 349.85 697.80 Td (that, ) Tj ET Q q 0 0 0 rg BT 370.61 697.80 Td (but ) Tj ET Q q 0 0 0 rg BT 386.66 697.80 Td (for ) Tj ET Q q 0 0 0 rg BT 401.59 697.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 434.85 697.80 Td (2\(a\)\(iii\), ) Tj ET Q q 0 0 0 rg BT 471.72 697.80 Td (would ) Tj ET Q q 0 0 0 rg BT 499.99 697.80 Td (have ) Tj ET Q q 0 0 0 rg BT 522.13 697.80 Td (been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 685.50 Td (payable, ) Tj ET Q q 0 0 0 rg BT 213.76 685.50 Td (it ) Tj ET Q q 0 0 0 rg BT 222.48 685.50 Td (will, ) Tj ET Q q 0 0 0 rg BT 243.70 685.50 Td (to ) Tj ET Q q 0 0 0 rg BT 254.64 685.50 Td (the ) Tj ET Q q 0 0 0 rg BT 270.02 685.50 Td (extent ) Tj ET Q q 0 0 0 rg BT 297.61 685.50 Td (permitted ) Tj ET Q q 0 0 0 rg BT 339.10 685.50 Td (by ) Tj ET Q q 0 0 0 rg BT 352.26 685.50 Td (applicable ) Tj ET Q q 0 0 0 rg BT 396.51 685.50 Td (law ) Tj ET Q q 0 0 0 rg BT 414.11 685.50 Td (and ) Tj ET Q q 0 0 0 rg BT 431.72 685.50 Td (subject ) Tj ET Q q 0 0 0 rg BT 463.20 685.50 Td (to ) Tj ET Q q 0 0 0 rg BT 474.15 685.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 507.30 685.50 Td (6\(c\) ) Tj ET Q q 0 0 0 rg BT 526.57 685.50 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 673.20 Td (clauses ) Tj ET Q q 0 0 0 rg BT 208.31 673.20 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 224.08 673.20 Td (and ) Tj ET Q q 0 0 0 rg BT 240.95 673.20 Td (\(C\) ) Tj ET Q q 0 0 0 rg BT 256.71 673.20 Td (below) Tj ET Q q 0 0 0 rg BT 280.50 673.20 Td (, ) Tj ET Q q 0 0 0 rg BT 285.44 673.20 Td (pay ) Tj ET Q q 0 0 0 rg BT 302.31 673.20 Td (interest ) Tj ET Q q 0 0 0 rg BT 334.18 673.20 Td (\(before ) Tj ET Q q 0 0 0 rg BT 365.48 673.20 Td (as ) Tj ET Q q 0 0 0 rg BT 376.24 673.20 Td (well ) Tj ET Q q 0 0 0 rg BT 395.89 673.20 Td (as ) Tj ET Q q 0 0 0 rg BT 406.66 673.20 Td (after ) Tj ET Q q 0 0 0 rg BT 427.41 673.20 Td (judgment\) ) Tj ET Q q 0 0 0 rg BT 470.94 673.20 Td (on ) Tj ET Q q 0 0 0 rg BT 483.38 673.20 Td (that ) Tj ET Q q 0 0 0 rg BT 500.81 673.20 Td (amount ) Tj ET Q q 0 0 0 rg BT 533.24 673.20 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 660.90 Td (the ) Tj ET Q q 0 0 0 rg BT 191.27 660.90 Td (other ) Tj ET Q q 0 0 0 rg BT 213.87 660.90 Td (party ) Tj ET Q q 0 0 0 rg BT 236.47 660.90 Td (on ) Tj ET Q q 0 0 0 rg BT 248.53 660.90 Td (demand ) Tj ET Q q 0 0 0 rg BT 282.24 660.90 Td (\(after ) Tj ET Q q 0 0 0 rg BT 305.94 660.90 Td (such ) Tj ET Q q 0 0 0 rg BT 326.32 660.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 358.37 660.90 Td (becomes ) Tj ET Q q 0 0 0 rg BT 395.41 660.90 Td (payable\) ) Tj ET Q q 0 0 0 rg BT 431.89 660.90 Td (in ) Tj ET Q q 0 0 0 rg BT 441.73 660.90 Td (the ) Tj ET Q q 0 0 0 rg BT 456.00 660.90 Td (same ) Tj ET Q q 0 0 0 rg BT 478.60 660.90 Td (currency ) Tj ET Q q 0 0 0 rg BT 515.63 660.90 Td (as ) Tj ET Q q 0 0 0 rg BT 526.01 660.90 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 648.60 Td (amount, ) Tj ET Q q 0 0 0 rg BT 211.81 648.60 Td (for ) Tj ET Q q 0 0 0 rg BT 225.78 648.60 Td (the ) Tj ET Q q 0 0 0 rg BT 240.31 648.60 Td (period ) Tj ET Q q 0 0 0 rg BT 268.16 648.60 Td (from ) Tj ET Q q 0 0 0 rg BT 289.91 648.60 Td (\(and ) Tj ET Q q 0 0 0 rg BT 309.99 648.60 Td (including\) ) Tj ET Q q 0 0 0 rg BT 353.41 648.60 Td (the ) Tj ET Q q 0 0 0 rg BT 367.93 648.60 Td (date ) Tj ET Q q 0 0 0 rg BT 386.90 648.60 Td (the ) Tj ET Q q 0 0 0 rg BT 401.43 648.60 Td (amount ) Tj ET Q q 0 0 0 rg BT 433.73 648.60 Td (would, ) Tj ET Q q 0 0 0 rg BT 463.55 648.60 Td (but ) Tj ET Q q 0 0 0 rg BT 478.64 648.60 Td (for ) Tj ET Q q 0 0 0 rg BT 492.61 648.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 524.91 648.60 Td (2\(a\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 636.30 Td (\(iii\), ) Tj ET Q q 0 0 0 rg BT 196.82 636.30 Td (have ) Tj ET Q q 0 0 0 rg BT 218.01 636.30 Td (been ) Tj ET Q q 0 0 0 rg BT 239.21 636.30 Td (payable ) Tj ET Q q 0 0 0 rg BT 272.63 636.30 Td (to ) Tj ET Q q 0 0 0 rg BT 282.73 636.30 Td (\(but ) Tj ET Q q 0 0 0 rg BT 301.15 636.30 Td (excluding\) ) Tj ET Q q 0 0 0 rg BT 346.24 636.30 Td (the ) Tj ET Q q 0 0 0 rg BT 360.78 636.30 Td (date ) Tj ET Q q 0 0 0 rg BT 379.75 636.30 Td (the ) Tj ET Q q 0 0 0 rg BT 394.29 636.30 Td (amount ) Tj ET Q q 0 0 0 rg BT 426.61 636.30 Td (actually ) Tj ET Q q 0 0 0 rg BT 460.58 636.30 Td (becomes ) Tj ET Q q 0 0 0 rg BT 497.88 636.30 Td (payable, ) Tj ET Q q 0 0 0 rg BT 533.80 636.30 Td (at ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 624.00 Td (the ) Tj ET Q q 0 0 0 rg BT 191.17 624.00 Td (Applicable ) Tj ET Q q 0 0 0 rg BT 237.54 624.00 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 273.34 624.00 Td (Rate;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 599.70 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 212.00 599.70 Td (a ) Tj ET Q q 0 0 0 rg BT 219.58 599.70 Td (payment ) Tj ET Q q 0 0 0 rg BT 257.16 599.70 Td (is ) Tj ET Q q 0 0 0 rg BT 266.97 599.70 Td (deferred ) Tj ET Q q 0 0 0 rg BT 303.42 599.70 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 341.00 599.70 Td (to ) Tj ET Q q 0 0 0 rg BT 351.92 599.70 Td (Section ) Tj ET Q q 0 0 0 rg BT 385.05 599.70 Td (5\(d\), ) Tj ET Q q 0 0 0 rg BT 407.36 599.70 Td (the ) Tj ET Q q 0 0 0 rg BT 422.72 599.70 Td (party ) Tj ET Q q 0 0 0 rg BT 446.40 599.70 Td (which ) Tj ET Q q 0 0 0 rg BT 473.98 599.70 Td (would ) Tj ET Q q 0 0 0 rg BT 502.13 599.70 Td (otherwise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 587.40 Td (have ) Tj ET Q q 0 0 0 rg BT 199.15 587.40 Td (been ) Tj ET Q q 0 0 0 rg BT 221.31 587.40 Td (required ) Tj ET Q q 0 0 0 rg BT 257.90 587.40 Td (to ) Tj ET Q q 0 0 0 rg BT 268.96 587.40 Td (make ) Tj ET Q q 0 0 0 rg BT 293.89 587.40 Td (that ) Tj ET Q q 0 0 0 rg BT 312.17 587.40 Td (payment ) Tj ET Q q 0 0 0 rg BT 349.88 587.40 Td (will, ) Tj ET Q q 0 0 0 rg BT 371.21 587.40 Td (to ) Tj ET Q q 0 0 0 rg BT 382.27 587.40 Td (the ) Tj ET Q q 0 0 0 rg BT 397.76 587.40 Td (extent ) Tj ET Q q 0 0 0 rg BT 425.47 587.40 Td (permitted ) Tj ET Q q 0 0 0 rg BT 467.07 587.40 Td (by ) Tj ET Q q 0 0 0 rg BT 480.35 587.40 Td (applicable ) Tj ET Q q 0 0 0 rg BT 524.72 587.40 Td (law) Tj ET Q q 0 0 0 rg BT 538.50 587.40 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 575.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 207.89 575.10 Td (to ) Tj ET Q q 0 0 0 rg BT 218.23 575.10 Td (Section ) Tj ET Q q 0 0 0 rg BT 250.78 575.10 Td (6\(c\) ) Tj ET Q q 0 0 0 rg BT 269.44 575.10 Td (and ) Tj ET Q q 0 0 0 rg BT 286.44 575.10 Td (for ) Tj ET Q q 0 0 0 rg BT 300.66 575.10 Td (so ) Tj ET Q q 0 0 0 rg BT 312.11 575.10 Td (long ) Tj ET Q q 0 0 0 rg BT 332.45 575.10 Td (as ) Tj ET Q q 0 0 0 rg BT 343.35 575.10 Td (no ) Tj ET Q q 0 0 0 rg BT 355.91 575.10 Td (Event ) Tj ET Q q 0 0 0 rg BT 381.79 575.10 Td (of ) Tj ET Q q 0 0 0 rg BT 392.68 575.10 Td (Default ) Tj ET Q q 0 0 0 rg BT 425.23 575.10 Td (or ) Tj ET Q q 0 0 0 rg BT 436.12 575.10 Td (Potential ) Tj ET Q q 0 0 0 rg BT 474.23 575.10 Td (Event ) Tj ET Q q 0 0 0 rg BT 500.12 575.10 Td (of ) Tj ET Q q 0 0 0 rg BT 511.01 575.10 Td (Default ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 562.80 Td (with ) Tj ET Q q 0 0 0 rg BT 196.96 562.80 Td (respect ) Tj ET Q q 0 0 0 rg BT 227.47 562.80 Td (to ) Tj ET Q q 0 0 0 rg BT 237.43 562.80 Td (that ) Tj ET Q q 0 0 0 rg BT 254.61 562.80 Td (party ) Tj ET Q q 0 0 0 rg BT 277.35 562.80 Td (has ) Tj ET Q q 0 0 0 rg BT 292.86 562.80 Td (occurred ) Tj ET Q q 0 0 0 rg BT 330.03 562.80 Td (and ) Tj ET Q q 0 0 0 rg BT 346.65 562.80 Td (is ) Tj ET Q q 0 0 0 rg BT 355.51 562.80 Td (continuing, ) Tj ET Q q 0 0 0 rg BT 402.97 562.80 Td (pay ) Tj ET Q q 0 0 0 rg BT 419.59 562.80 Td (interest ) Tj ET Q q 0 0 0 rg BT 451.21 562.80 Td (\(before ) Tj ET Q q 0 0 0 rg BT 482.27 562.80 Td (as ) Tj ET Q q 0 0 0 rg BT 492.78 562.80 Td (well ) Tj ET Q q 0 0 0 rg BT 512.19 562.80 Td (as ) Tj ET Q q 0 0 0 rg BT 522.70 562.80 Td (after ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 550.50 Td (judgment\) ) Tj ET Q q 0 0 0 rg BT 220.75 550.50 Td (on ) Tj ET Q q 0 0 0 rg BT 233.39 550.50 Td (the ) Tj ET Q q 0 0 0 rg BT 248.26 550.50 Td (amount ) Tj ET Q q 0 0 0 rg BT 280.90 550.50 Td (of ) Tj ET Q q 0 0 0 rg BT 291.87 550.50 Td (the ) Tj ET Q q 0 0 0 rg BT 306.74 550.50 Td (deferred ) Tj ET Q q 0 0 0 rg BT 342.69 550.50 Td (payment ) Tj ET Q q 0 0 0 rg BT 379.77 550.50 Td (to ) Tj ET Q q 0 0 0 rg BT 390.19 550.50 Td (the ) Tj ET Q q 0 0 0 rg BT 405.05 550.50 Td (other ) Tj ET Q q 0 0 0 rg BT 428.24 550.50 Td (party ) Tj ET Q q 0 0 0 rg BT 451.44 550.50 Td (on ) Tj ET Q q 0 0 0 rg BT 464.08 550.50 Td (demand ) Tj ET Q q 0 0 0 rg BT 498.38 550.50 Td (\(after 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) Tj ET Q q 0 0 0 rg BT 275.47 525.90 Td (the ) Tj ET Q q 0 0 0 rg BT 290.37 525.90 Td (amount ) Tj ET Q q 0 0 0 rg BT 323.05 525.90 Td (would, ) Tj ET Q q 0 0 0 rg BT 353.23 525.90 Td (but ) Tj ET Q q 0 0 0 rg BT 368.69 525.90 Td (for ) Tj ET Q q 0 0 0 rg BT 383.03 525.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 415.71 525.90 Td (5\(d\), ) Tj ET Q q 0 0 0 rg BT 437.55 525.90 Td (have ) Tj ET Q q 0 0 0 rg BT 459.11 525.90 Td (been ) Tj ET Q q 0 0 0 rg BT 480.67 525.90 Td (payable ) Tj ET Q q 0 0 0 rg BT 514.45 525.90 Td (to ) Tj ET Q q 0 0 0 rg BT 524.91 525.90 Td (\(but ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 513.60 Td (excluding\) ) Tj ET Q q 0 0 0 rg BT 222.11 513.60 Td (the ) Tj ET Q q 0 0 0 rg BT 236.68 513.60 Td (earlier ) Tj ET Q q 0 0 0 rg BT 264.56 513.60 Td (of ) Tj ET Q q 0 0 0 rg BT 275.24 513.60 Td (the ) Tj ET Q q 0 0 0 rg BT 289.81 513.60 Td (date ) Tj ET Q q 0 0 0 rg BT 308.82 513.60 Td (the ) Tj ET Q q 0 0 0 rg BT 323.38 513.60 Td (payment ) Tj ET Q q 0 0 0 rg BT 360.17 513.60 Td (is ) Tj ET Q q 0 0 0 rg BT 369.19 513.60 Td (no ) Tj ET Q q 0 0 0 rg BT 381.54 513.60 Td (longer ) Tj ET Q q 0 0 0 rg BT 409.43 513.60 Td (deferred ) Tj ET Q q 0 0 0 rg BT 445.09 513.60 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 481.88 513.60 Td (to ) Tj ET Q q 0 0 0 rg BT 492.01 513.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 524.35 513.60 Td (5\(d\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 501.30 Td (and ) Tj ET Q q 0 0 0 rg BT 193.61 501.30 Td (the ) Tj ET Q q 0 0 0 rg BT 207.99 501.30 Td (date ) Tj ET Q q 0 0 0 rg BT 226.81 501.30 Td (during ) Tj ET Q q 0 0 0 rg BT 255.09 501.30 Td (the ) Tj ET Q q 0 0 0 rg BT 269.48 501.30 Td (deferral ) Tj ET Q q 0 0 0 rg BT 302.73 501.30 Td (period ) Tj ET Q q 0 0 0 rg BT 330.44 501.30 Td (upon ) Tj ET Q q 0 0 0 rg BT 352.61 501.30 Td (which ) Tj ET Q q 0 0 0 rg BT 379.22 501.30 Td (an ) Tj ET Q q 0 0 0 rg BT 390.82 501.30 Td (Event ) Tj ET Q q 0 0 0 rg BT 416.32 501.30 Td (of ) Tj ET Q q 0 0 0 rg BT 426.81 501.30 Td (Default ) Tj ET Q q 0 0 0 rg BT 458.97 501.30 Td (or ) Tj ET Q q 0 0 0 rg BT 469.47 501.30 Td (Potential ) Tj ET Q q 0 0 0 rg BT 507.19 501.30 Td (Event ) Tj ET Q q 0 0 0 rg BT 532.68 501.30 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 489.00 Td (Default ) Tj ET Q q 0 0 0 rg BT 209.49 489.00 Td (with ) Tj ET Q q 0 0 0 rg BT 229.76 489.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 260.58 489.00 Td (to ) Tj ET Q q 0 0 0 rg BT 270.86 489.00 Td (that ) Tj ET Q q 0 0 0 rg BT 288.35 489.00 Td (party ) Tj ET Q q 0 0 0 rg BT 311.40 489.00 Td (occurs, ) Tj ET Q q 0 0 0 rg BT 342.50 489.00 Td (at ) Tj ET Q q 0 0 0 rg BT 352.21 489.00 Td (the ) Tj ET Q q 0 0 0 rg BT 366.38 489.00 Td (Applicable ) Tj ET Q q 0 0 0 rg BT 412.75 489.00 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 448.56 489.00 Td (Rate; ) Tj ET Q q 0 0 0 rg BT 472.16 489.00 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 464.70 Td (\(C\) ) Tj ET Q q 0 0 0 rg BT 212.00 464.70 Td (a ) Tj ET Q q 0 0 0 rg BT 218.99 464.70 Td (party ) Tj ET Q q 0 0 0 rg BT 242.09 464.70 Td (fails ) Tj ET Q q 0 0 0 rg BT 261.85 464.70 Td (to ) Tj ET Q q 0 0 0 rg BT 272.18 464.70 Td (make ) Tj ET Q q 0 0 0 rg BT 296.39 464.70 Td (any ) Tj ET Q q 0 0 0 rg BT 313.38 464.70 Td (payment ) Tj ET Q q 0 0 0 rg BT 350.36 464.70 Td (due ) Tj ET Q q 0 0 0 rg BT 367.35 464.70 Td (to ) Tj ET Q q 0 0 0 rg BT 377.68 464.70 Td (the ) Tj ET Q q 0 0 0 rg BT 392.44 464.70 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 438.85 464.70 Td (of ) Tj ET Q q 0 0 0 rg BT 449.73 464.70 Td (an ) Tj ET Q q 0 0 0 rg BT 461.72 464.70 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 500.37 464.70 Td (or ) Tj ET Q q 0 0 0 rg BT 511.25 464.70 Td (a ) Tj ET Q q 0 0 0 rg BT 518.23 464.70 Td (Force ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 452.40 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 212.38 452.40 Td (Event ) Tj ET Q q 0 0 0 rg BT 237.77 452.40 Td (\(after ) Tj ET Q q 0 0 0 rg BT 261.48 452.40 Td (giving ) Tj ET Q q 0 0 0 rg BT 289.10 452.40 Td (ef) Tj ET Q q 0 0 0 rg BT 296.69 452.40 Td (fect ) Tj ET Q q 0 0 0 rg BT 313.74 452.40 Td (to ) Tj ET Q q 0 0 0 rg BT 323.59 452.40 Td (any ) Tj ET Q q 0 0 0 rg BT 340.09 452.40 Td (deferral ) Tj ET Q q 0 0 0 rg BT 373.24 452.40 Td (period ) Tj ET Q q 0 0 0 rg BT 400.85 452.40 Td (contemplated ) Tj ET Q q 0 0 0 rg BT 456.79 452.40 Td (by ) Tj ET Q q 0 0 0 rg BT 468.85 452.40 Td (clause ) Tj ET Q q 0 0 0 rg BT 495.90 452.40 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 511.30 452.40 Td (above\), ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 440.10 Td (it ) Tj ET Q q 0 0 0 rg BT 185.32 440.10 Td (will, ) Tj ET Q q 0 0 0 rg BT 206.14 440.10 Td (to ) Tj ET Q q 0 0 0 rg BT 216.68 440.10 Td (the ) Tj ET Q q 0 0 0 rg BT 231.66 440.10 Td (extent ) Tj ET Q q 0 0 0 rg BT 258.86 440.10 Td (permitted ) Tj ET Q q 0 0 0 rg BT 299.94 440.10 Td (by ) Tj ET Q q 0 0 0 rg BT 312.70 440.10 Td (applicable ) Tj ET Q q 0 0 0 rg BT 356.55 440.10 Td (law) Tj ET Q q 0 0 0 rg BT 370.34 440.10 Td (, ) Tj ET Q q 0 0 0 rg BT 375.60 440.10 Td (subject ) Tj ET Q q 0 0 0 rg BT 406.69 440.10 Td (to ) Tj ET Q q 0 0 0 rg BT 417.23 440.10 Td (Section ) Tj ET Q q 0 0 0 rg BT 449.99 440.10 Td (6\(c\) ) Tj ET Q q 0 0 0 rg BT 468.85 440.10 Td (and ) Tj ET Q q 0 0 0 rg BT 486.05 440.10 Td (for ) Tj ET Q q 0 0 0 rg BT 500.48 440.10 Td (so ) Tj ET Q q 0 0 0 rg BT 512.13 440.10 Td (long ) Tj ET Q q 0 0 0 rg BT 532.67 440.10 Td (as ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 427.80 Td (the ) Tj ET Q q 0 0 0 rg BT 191.34 427.80 Td (event ) Tj ET Q q 0 0 0 rg BT 215.11 427.80 Td (or ) Tj ET Q q 0 0 0 rg BT 225.56 427.80 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 280.43 427.80 Td (giving ) Tj ET Q q 0 0 0 rg BT 308.11 427.80 Td (rise ) Tj ET Q q 0 0 0 rg BT 324.67 427.80 Td (to ) Tj ET Q q 0 0 0 rg BT 334.57 427.80 Td (that ) Tj ET Q q 0 0 0 rg BT 351.68 427.80 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 389.90 427.80 Td (or ) Tj ET Q q 0 0 0 rg BT 400.35 427.80 Td (Force ) Tj ET Q q 0 0 0 rg BT 425.24 427.80 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 460.68 427.80 Td (Event ) Tj ET Q q 0 0 0 rg BT 486.13 427.80 Td (continues ) Tj ET Q q 0 0 0 rg BT 526.57 427.80 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 415.50 Td (no ) Tj ET Q q 0 0 0 rg BT 189.17 415.50 Td (Event ) Tj ET Q q 0 0 0 rg BT 214.66 415.50 Td (of ) Tj ET Q q 0 0 0 rg BT 225.16 415.50 Td (Default ) Tj ET Q q 0 0 0 rg BT 257.31 415.50 Td (or ) Tj ET Q q 0 0 0 rg BT 267.81 415.50 Td (Potential ) Tj ET Q q 0 0 0 rg BT 305.53 415.50 Td (Event ) Tj ET Q q 0 0 0 rg BT 331.02 415.50 Td (of ) Tj ET Q q 0 0 0 rg BT 341.52 415.50 Td (Default ) Tj ET Q q 0 0 0 rg BT 373.67 415.50 Td (with ) Tj ET Q q 0 0 0 rg BT 393.62 415.50 Td (respect ) Tj ET Q q 0 0 0 rg BT 424.10 415.50 Td (to ) Tj ET Q q 0 0 0 rg BT 434.05 415.50 Td (that ) Tj ET Q q 0 0 0 rg BT 451.21 415.50 Td (party ) Tj ET Q q 0 0 0 rg BT 473.93 415.50 Td (has ) Tj ET Q q 0 0 0 rg BT 489.43 415.50 Td (occurred ) Tj ET Q q 0 0 0 rg BT 526.57 415.50 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 403.20 Td (is ) Tj ET Q q 0 0 0 rg BT 186.44 403.20 Td (continuing, ) Tj ET Q q 0 0 0 rg BT 234.49 403.20 Td (pay ) Tj ET Q q 0 0 0 rg BT 251.71 403.20 Td (interest ) Tj ET Q q 0 0 0 rg BT 283.92 403.20 Td (\(before ) Tj ET Q q 0 0 0 rg BT 315.56 403.20 Td (as ) Tj ET Q q 0 0 0 rg BT 326.66 403.20 Td (well ) Tj ET Q q 0 0 0 rg BT 346.65 403.20 Td (as ) Tj ET Q q 0 0 0 rg BT 357.76 403.20 Td (after ) Tj ET Q q 0 0 0 rg BT 378.85 403.20 Td (judgment\) ) Tj ET Q q 0 0 0 rg BT 422.73 403.20 Td (on ) Tj ET Q q 0 0 0 rg BT 435.50 403.20 Td (the ) Tj ET Q q 0 0 0 rg BT 450.49 403.20 Td (overdue ) Tj ET Q q 0 0 0 rg BT 485.48 403.20 Td (amount ) Tj ET Q q 0 0 0 rg BT 518.25 403.20 Td (to ) Tj ET Q q 0 0 0 rg BT 528.80 403.20 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 390.90 Td (other ) Tj ET Q q 0 0 0 rg BT 199.66 390.90 Td (party ) Tj ET Q q 0 0 0 rg BT 222.33 390.90 Td (on ) Tj ET Q q 0 0 0 rg BT 234.44 390.90 Td (demand ) Tj ET Q q 0 0 0 rg BT 268.22 390.90 Td (in ) Tj ET Q q 0 0 0 rg BT 278.11 390.90 Td (the ) Tj ET Q q 0 0 0 rg BT 292.44 390.90 Td (same ) Tj ET Q q 0 0 0 rg BT 315.11 390.90 Td (currency ) Tj ET Q q 0 0 0 rg BT 352.20 390.90 Td (as ) Tj ET Q q 0 0 0 rg BT 362.65 390.90 Td (the ) Tj ET Q q 0 0 0 rg BT 376.98 390.90 Td (overdue ) Tj ET Q q 0 0 0 rg BT 411.30 390.90 Td (amount, ) Tj ET Q q 0 0 0 rg BT 445.92 390.90 Td (for ) Tj ET Q q 0 0 0 rg BT 459.69 390.90 Td (the ) Tj ET Q q 0 0 0 rg BT 474.03 390.90 Td (period ) Tj ET Q q 0 0 0 rg BT 501.69 390.90 Td (from ) Tj ET Q q 0 0 0 rg BT 523.25 390.90 Td (\(and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 378.60 Td (including\) ) Tj ET Q q 0 0 0 rg BT 220.41 378.60 Td (the ) Tj ET Q q 0 0 0 rg BT 234.94 378.60 Td (date ) Tj ET Q q 0 0 0 rg BT 253.90 378.60 Td (the ) Tj ET Q q 0 0 0 rg BT 268.43 378.60 Td (party ) Tj ET Q q 0 0 0 rg BT 291.28 378.60 Td (fails ) Tj ET Q q 0 0 0 rg BT 310.81 378.60 Td (to ) Tj ET Q q 0 0 0 rg BT 320.89 378.60 Td (make ) Tj ET Q q 0 0 0 rg BT 344.86 378.60 Td (the ) Tj ET Q q 0 0 0 rg BT 359.38 378.60 Td (payment ) Tj ET Q q 0 0 0 rg BT 396.13 378.60 Td (due ) Tj ET Q q 0 0 0 rg BT 412.87 378.60 Td (to ) Tj ET Q q 0 0 0 rg BT 422.96 378.60 Td (the ) Tj ET Q q 0 0 0 rg BT 437.49 378.60 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 483.65 378.60 Td (of ) Tj ET Q q 0 0 0 rg BT 494.29 378.60 Td (the ) Tj ET Q q 0 0 0 rg BT 508.81 378.60 Td (relevant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 366.30 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 216.39 366.30 Td (or ) Tj ET Q q 0 0 0 rg BT 228.01 366.30 Td (Force ) Tj ET Q q 0 0 0 rg BT 254.07 366.30 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 290.68 366.30 Td (Event ) Tj ET Q q 0 0 0 rg BT 317.30 366.30 Td (\(or) Tj ET Q q 0 0 0 rg BT 328.56 366.30 Td (, ) Tj ET Q q 0 0 0 rg BT 334.35 366.30 Td (if ) Tj ET Q q 0 0 0 rg BT 343.75 366.30 Td (later) Tj ET Q q 0 0 0 rg BT 361.12 366.30 Td (, ) Tj ET Q q 0 0 0 rg BT 366.91 366.30 Td (the ) Tj ET Q q 0 0 0 rg BT 382.42 366.30 Td (date ) Tj ET Q q 0 0 0 rg BT 402.37 366.30 Td (the ) Tj ET Q q 0 0 0 rg BT 417.88 366.30 Td (payment ) Tj ET Q q 0 0 0 rg BT 455.60 366.30 Td (is ) Tj ET Q q 0 0 0 rg BT 465.56 366.30 Td (no ) Tj ET Q q 0 0 0 rg BT 478.86 366.30 Td (longer ) Tj ET Q q 0 0 0 rg BT 507.70 366.30 Td (deferred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 354.00 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 213.79 354.00 Td (to ) Tj ET Q q 0 0 0 rg BT 223.92 354.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 256.26 354.00 Td (5\(d\)\) ) Tj ET Q q 0 0 0 rg BT 278.60 354.00 Td (to ) Tj ET Q q 0 0 0 rg BT 288.73 354.00 Td (\(but ) Tj ET Q q 0 0 0 rg BT 307.19 354.00 Td (excluding\) ) Tj ET Q q 0 0 0 rg BT 352.30 354.00 Td (the ) Tj ET Q q 0 0 0 rg BT 366.87 354.00 Td (earlier ) Tj ET Q q 0 0 0 rg BT 394.75 354.00 Td (of ) Tj ET Q q 0 0 0 rg BT 405.43 354.00 Td (the ) Tj ET Q q 0 0 0 rg BT 420.00 354.00 Td (date ) Tj ET Q q 0 0 0 rg BT 439.00 354.00 Td (the ) Tj ET Q q 0 0 0 rg BT 453.57 354.00 Td (event ) Tj ET Q q 0 0 0 rg BT 477.58 354.00 Td (or ) Tj ET Q q 0 0 0 rg BT 488.26 354.00 Td (circumstance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 341.70 Td (giving ) Tj ET Q q 0 0 0 rg BT 205.28 341.70 Td (rise ) Tj ET Q q 0 0 0 rg BT 222.44 341.70 Td (to ) Tj ET Q q 0 0 0 rg BT 232.94 341.70 Td (that ) Tj ET Q q 0 0 0 rg BT 250.66 341.70 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 289.48 341.70 Td (or ) Tj ET Q q 0 0 0 rg BT 300.53 341.70 Td (Force ) Tj ET Q q 0 0 0 rg BT 326.02 341.70 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 362.06 341.70 Td (Event ) Tj ET Q q 0 0 0 rg BT 388.11 341.70 Td (ceases ) Tj ET Q q 0 0 0 rg BT 416.37 341.70 Td (to ) Tj ET Q q 0 0 0 rg BT 426.87 341.70 Td (exist ) Tj ET Q q 0 0 0 rg BT 448.47 341.70 Td (and ) Tj ET Q q 0 0 0 rg BT 465.64 341.70 Td (the ) Tj ET Q q 0 0 0 rg BT 480.57 341.70 Td (date ) Tj ET Q q 0 0 0 rg BT 499.95 341.70 Td (during ) Tj ET Q q 0 0 0 rg BT 528.78 341.70 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 329.40 Td (period ) Tj ET Q q 0 0 0 rg BT 205.78 329.40 Td (upon ) Tj ET Q q 0 0 0 rg BT 229.02 329.40 Td (which ) Tj ET Q q 0 0 0 rg BT 256.70 329.40 Td (an ) Tj ET Q q 0 0 0 rg BT 269.37 329.40 Td (Event ) Tj ET Q q 0 0 0 rg BT 295.94 329.40 Td (of ) Tj ET Q q 0 0 0 rg BT 307.50 329.40 Td (Default ) Tj ET Q q 0 0 0 rg BT 340.73 329.40 Td (or ) Tj ET Q q 0 0 0 rg BT 352.29 329.40 Td (Potential ) Tj ET Q q 0 0 0 rg BT 391.08 329.40 Td (Event ) Tj ET Q q 0 0 0 rg BT 417.64 329.40 Td (of ) Tj ET Q q 0 0 0 rg BT 429.21 329.40 Td (Default ) Tj ET Q q 0 0 0 rg BT 462.43 329.40 Td (with ) Tj ET Q q 0 0 0 rg BT 483.45 329.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 515.00 329.40 Td (to ) Tj ET Q q 0 0 0 rg BT 526.02 329.40 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 317.10 Td (party ) Tj ET Q q 0 0 0 rg BT 199.11 317.10 Td (occurs ) Tj ET Q q 0 0 0 rg BT 226.78 317.10 Td (\(and ) Tj ET Q q 0 0 0 rg BT 246.11 317.10 Td (excluding ) Tj ET Q q 0 0 0 rg BT 287.11 317.10 Td (any ) Tj ET Q q 0 0 0 rg BT 303.11 317.10 Td (period ) Tj ET Q q 0 0 0 rg BT 330.22 317.10 Td (in ) Tj ET Q q 0 0 0 rg BT 339.57 317.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 369.45 317.10 Td (of ) Tj ET Q q 0 0 0 rg BT 379.34 317.10 Td (which ) Tj ET Q q 0 0 0 rg BT 405.34 317.10 Td (interest ) Tj ET Q q 0 0 0 rg BT 436.34 317.10 Td (or ) Tj ET Q q 0 0 0 rg BT 446.24 317.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 503.35 317.10 Td (in ) Tj ET Q q 0 0 0 rg BT 512.69 317.10 Td (respect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.00 304.80 Td (of ) Tj ET Q q 0 0 0 rg BT 187.53 304.80 Td (the ) Tj ET Q q 0 0 0 rg BT 201.94 304.80 Td (overdue ) Tj ET Q q 0 0 0 rg BT 236.35 304.80 Td (amount ) Tj ET Q q 0 0 0 rg BT 268.54 304.80 Td (is ) Tj ET Q q 0 0 0 rg BT 277.41 304.80 Td (due ) Tj ET Q q 0 0 0 rg BT 294.04 304.80 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 330.68 304.80 Td (to ) Tj ET Q q 0 0 0 rg BT 340.65 304.80 Td (clause ) Tj ET Q q 0 0 0 rg BT 367.83 304.80 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 383.36 304.80 Td (above\), ) Tj ET Q q 0 0 0 rg BT 415.27 304.80 Td (at ) Tj ET Q q 0 0 0 rg BT 424.68 304.80 Td (the ) Tj ET Q q 0 0 0 rg BT 438.61 304.80 Td (Applicable ) Tj ET Q q 0 0 0 rg BT 484.68 304.80 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 520.18 304.80 Td (Rate.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 280.80 Td (\(4\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 156.00 280.80 Td (Compensation ) Tj ET Q q 0 0 0 rg BT 216.28 280.80 Td (for ) Tj ET Q q 0 0 0 rg BT 230.45 280.80 Td (Deferr) Tj ET Q q 0 0 0 rg BT 256.74 280.80 Td (ed ) Tj ET Q q 0 0 0 rg BT 268.68 280.80 Td (Deliveries. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 314.77 280.80 Td (If:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 255.50 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 191.00 255.50 Td (a ) Tj ET Q q 0 0 0 rg BT 198.18 255.50 Td (party ) Tj ET Q q 0 0 0 rg BT 221.48 255.50 Td (does ) Tj ET Q q 0 0 0 rg BT 242.55 255.50 Td (not ) Tj ET Q q 0 0 0 rg BT 258.08 255.50 Td (perform ) Tj ET Q q 0 0 0 rg BT 293.03 255.50 Td (any ) Tj ET Q q 0 0 0 rg BT 310.21 255.50 Td (obligation ) Tj ET Q q 0 0 0 rg BT 353.51 255.50 Td (that, ) Tj ET Q q 0 0 0 rg BT 373.75 255.50 Td (but ) Tj ET Q q 0 0 0 rg BT 389.27 255.50 Td (for ) Tj ET Q q 0 0 0 rg BT 403.68 255.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 436.42 255.50 Td (2\(a\)\(iii\), ) Tj ET Q q 0 0 0 rg BT 472.76 255.50 Td (would ) Tj ET Q q 0 0 0 rg BT 500.51 255.50 Td (have ) Tj ET Q q 0 0 0 rg BT 522.13 255.50 Td (been ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 243.20 Td (required ) Tj ET Q q 0 0 0 rg BT 191.82 243.20 Td (to ) Tj ET Q q 0 0 0 rg BT 202.09 243.20 Td (be ) Tj ET Q q 0 0 0 rg BT 214.03 243.20 Td (settled ) Tj ET Q q 0 0 0 rg BT 242.64 243.20 Td (by ) Tj ET Q q 0 0 0 rg BT 255.14 243.20 Td (delivery;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 157.00 219.20 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 191.00 219.20 Td (a ) Tj ET Q q 0 0 0 rg BT 197.94 219.20 Td (delivery ) Tj ET Q q 0 0 0 rg BT 233.20 219.20 Td (is ) Tj ET Q q 0 0 0 rg BT 242.37 219.20 Td (deferred ) Tj ET Q q 0 0 0 rg BT 278.18 219.20 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 315.12 219.20 Td (to ) Tj ET Q q 0 0 0 rg BT 325.39 219.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 357.89 219.20 Td (5\(d\); ) Tj ET Q q 0 0 0 rg BT 379.83 219.20 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 193.90 Td (\(C\) ) Tj ET Q q 0 0 0 rg BT 191.00 193.90 Td (a ) Tj ET Q q 0 0 0 rg BT 197.80 193.90 Td (party ) Tj ET Q q 0 0 0 rg BT 220.71 193.90 Td (fails ) Tj ET Q q 0 0 0 rg BT 240.29 193.90 Td (to ) Tj ET Q q 0 0 0 rg BT 250.43 193.90 Td (make ) Tj ET Q q 0 0 0 rg BT 274.45 193.90 Td (a ) Tj ET Q q 0 0 0 rg BT 281.25 193.90 Td (delivery ) Tj ET Q q 0 0 0 rg BT 316.37 193.90 Td (due ) Tj ET Q q 0 0 0 rg BT 333.17 193.90 Td (to ) Tj ET Q q 0 0 0 rg BT 343.32 193.90 Td (the ) Tj ET Q q 0 0 0 rg BT 357.89 193.90 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 404.11 193.90 Td (of ) Tj ET Q q 0 0 0 rg BT 414.80 193.90 Td (an ) Tj ET Q q 0 0 0 rg BT 426.60 193.90 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 465.06 193.90 Td (or ) Tj ET Q q 0 0 0 rg BT 475.76 193.90 Td (a ) Tj ET Q q 0 0 0 rg BT 482.56 193.90 Td (Force ) Tj ET Q q 0 0 0 rg BT 507.69 193.90 Td (Majeure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 181.60 Td (Event ) Tj ET Q q 0 0 0 rg BT 181.83 181.60 Td (at ) Tj ET Q q 0 0 0 rg BT 191.54 181.60 Td (a ) Tj ET Q q 0 0 0 rg BT 198.48 181.60 Td (time ) Tj ET Q q 0 0 0 rg BT 218.75 181.60 Td (when ) Tj ET Q q 0 0 0 rg BT 242.91 181.60 Td (any ) Tj ET Q q 0 0 0 rg BT 259.85 181.60 Td (applicable ) Tj ET Q q 0 0 0 rg BT 303.26 181.60 Td (W) Tj ET Q q 0 0 0 rg BT 311.90 181.60 Td (aiting ) Tj ET Q q 0 0 0 rg BT 337.17 181.60 Td (Period ) Tj ET Q q 0 0 0 rg BT 365.78 181.60 Td (has ) Tj ET Q q 0 0 0 rg BT 381.61 181.60 Td (expired,) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 157.30 Td (the ) Tj ET Q q 0 0 0 rg BT 136.28 157.30 Td (party ) Tj ET Q q 0 0 0 rg BT 159.89 157.30 Td (required ) Tj ET Q q 0 0 0 rg BT 196.27 157.30 Td (\(or ) Tj ET Q q 0 0 0 rg BT 211.00 157.30 Td (that ) Tj ET Q q 0 0 0 rg BT 229.05 157.30 Td (would ) Tj ET Q q 0 0 0 rg BT 257.12 157.30 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 299.06 157.30 Td (have ) Tj ET Q q 0 0 0 rg BT 321.00 157.30 Td (been ) Tj ET Q q 0 0 0 rg BT 342.94 157.30 Td (required\) ) Tj ET Q q 0 0 0 rg BT 382.65 157.30 Td (to ) Tj ET Q q 0 0 0 rg BT 393.49 157.30 Td (make ) Tj ET Q q 0 0 0 rg BT 418.21 157.30 Td (the ) Tj ET Q q 0 0 0 rg BT 433.49 157.30 Td (delivery ) Tj ET Q q 0 0 0 rg BT 469.32 157.30 Td (will, ) Tj ET Q q 0 0 0 rg BT 490.44 157.30 Td (to ) Tj ET Q q 0 0 0 rg BT 501.28 157.30 Td (the ) Tj ET Q q 0 0 0 rg BT 516.56 157.30 Td (extent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 145.00 Td (permitted ) Tj ET Q q 0 0 0 rg BT 161.70 145.00 Td (by ) Tj ET Q q 0 0 0 rg BT 174.08 145.00 Td (applicable ) Tj ET Q q 0 0 0 rg BT 217.54 145.00 Td (law ) Tj ET Q q 0 0 0 rg BT 234.36 145.00 Td (and ) Tj ET Q q 0 0 0 rg BT 251.18 145.00 Td (subject ) Tj ET Q q 0 0 0 rg BT 281.88 145.00 Td (to ) Tj ET Q q 0 0 0 rg BT 292.04 145.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 324.41 145.00 Td (6\(c\), ) Tj ET Q q 0 0 0 rg BT 345.38 145.00 Td (compensate ) Tj ET Q q 0 0 0 rg BT 394.96 145.00 Td (and ) Tj ET Q q 0 0 0 rg BT 411.78 145.00 Td (pay ) Tj ET Q q 0 0 0 rg BT 428.60 145.00 Td (interest ) Tj ET Q q 0 0 0 rg BT 460.41 145.00 Td (to ) Tj ET Q q 0 0 0 rg BT 470.57 145.00 Td (the ) Tj ET Q q 0 0 0 rg BT 485.16 145.00 Td (other ) Tj ET Q q 0 0 0 rg BT 508.08 145.00 Td (party ) Tj ET Q q 0 0 0 rg BT 531.01 145.00 Td (on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 132.70 Td (demand ) Tj ET Q q 0 0 0 rg BT 155.96 132.70 Td (\(after) Tj ET Q q 0 0 0 rg BT 177.21 132.70 Td (, ) Tj ET Q q 0 0 0 rg BT 183.01 132.70 Td (in ) Tj ET Q q 0 0 0 rg BT 194.09 132.70 Td (the ) Tj ET Q q 0 0 0 rg BT 209.61 132.70 Td (case ) Tj ET Q q 0 0 0 rg BT 230.13 132.70 Td (of ) Tj ET Q q 0 0 0 rg BT 241.76 132.70 Td (clauses ) Tj ET Q q 0 0 0 rg BT 273.94 132.70 Td (\(A\) ) Tj ET Q q 0 0 0 rg BT 291.13 132.70 Td (and ) Tj ET Q q 0 0 0 rg BT 308.87 132.70 Td (\(B\) ) Tj ET Q q 0 0 0 rg BT 325.51 132.70 Td (above, ) Tj ET Q q 0 0 0 rg BT 355.19 132.70 Td (such ) Tj ET Q q 0 0 0 rg BT 376.82 132.70 Td (delivery ) Tj ET Q q 0 0 0 rg BT 412.89 132.70 Td (is ) Tj ET Q q 0 0 0 rg BT 422.87 132.70 Td (required\) ) Tj ET Q q 0 0 0 rg BT 462.82 132.70 Td (if ) Tj ET Q q 0 0 0 rg BT 472.23 132.70 Td (and ) Tj ET Q q 0 0 0 rg BT 489.97 132.70 Td (to ) Tj ET Q q 0 0 0 rg BT 501.06 132.70 Td (the ) Tj ET Q q 0 0 0 rg BT 516.58 132.70 Td (extent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 120.40 Td (provided ) Tj ET Q q 0 0 0 rg BT 159.05 120.40 Td (for ) Tj ET Q q 0 0 0 rg BT 173.21 120.40 Td (in ) Tj ET Q q 0 0 0 rg BT 183.49 120.40 Td (the ) Tj ET Q q 0 0 0 rg BT 198.20 120.40 Td (relevant ) Tj ET Q q 0 0 0 rg BT 232.90 120.40 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 289.29 120.40 Td (or ) Tj ET Q q 0 0 0 rg BT 300.12 120.40 Td (elsewhere ) Tj ET Q q 0 0 0 rg BT 342.59 120.40 Td (in ) Tj ET Q q 0 0 0 rg BT 352.87 120.40 Td (this ) Tj ET Q q 0 0 0 rg BT 369.27 120.40 Td (Agreement.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 96.10 Td (\(ii\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 120.00 96.10 Td (Early T) Tj ET Q q 0 0 0 rg BT 150.47 96.10 Td (ermination. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 201.04 96.10 Td (Upon the occurrence or ef) Tj ET Q q 0 0 0 rg BT 305.24 96.10 Td (fective designation of an Early ) Tj ET Q q 0 0 0 rg BT 430.29 96.10 Td (T) Tj ET Q q 0 0 0 rg BT 435.70 96.10 Td (ermination Date in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 83.80 Td (respect of a ) Tj ET Q q 0 0 0 rg BT 133.40 83.80 Td (T) Tj ET Q q 0 0 0 rg BT 139.16 83.80 Td (ransaction:?) Tj ET Q endstream endobj 265 0 obj <> endobj 266 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (18) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 710.10 Td (\(1\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 156.00 710.10 Td (Unpaid ) Tj ET Q q 0 0 0 rg BT 188.88 710.10 Td (Amounts. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 229.49 710.10 Td (For ) Tj ET Q q 0 0 0 rg BT 246.49 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 261.81 710.10 Td (purpose ) Tj ET Q q 0 0 0 rg BT 296.58 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 308.02 710.10 Td (determining ) Tj ET Q q 0 0 0 rg BT 359.44 710.10 Td (an ) Tj ET Q q 0 0 0 rg BT 371.99 710.10 Td (Unpaid ) Tj ET Q q 0 0 0 rg BT 403.85 710.10 Td (Amount ) Tj ET Q q 0 0 0 rg BT 439.73 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 450.62 710.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 482.04 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 493.48 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 508.80 710.10 Td (relevant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 697.80 Td (T) Tj ET Q q 0 0 0 rg BT 126.76 697.80 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 171.86 697.80 Td (and ) Tj ET Q q 0 0 0 rg BT 187.80 697.80 Td (to ) Tj ET Q q 0 0 0 rg BT 197.09 697.80 Td (the ) Tj ET Q q 0 0 0 rg BT 210.81 697.80 Td (extent ) Tj ET Q q 0 0 0 rg BT 236.75 697.80 Td (permitted ) Tj ET Q q 0 0 0 rg BT 276.58 697.80 Td (by ) Tj ET Q q 0 0 0 rg BT 288.08 697.80 Td (applicable ) Tj ET Q q 0 0 0 rg BT 330.68 697.80 Td (law) Tj ET Q q 0 0 0 rg BT 344.47 697.80 Td (, ) Tj ET Q q 0 0 0 rg BT 348.47 697.80 Td (interest ) Tj ET Q q 0 0 0 rg BT 379.41 697.80 Td (will ) Tj ET Q q 0 0 0 rg BT 396.48 697.80 Td (accrue ) Tj ET Q q 0 0 0 rg BT 424.07 697.80 Td (on ) Tj ET Q q 0 0 0 rg BT 435.57 697.80 Td (the ) Tj ET Q q 0 0 0 rg BT 449.30 697.80 Td (amount ) Tj ET Q q 0 0 0 rg BT 480.80 697.80 Td (of ) Tj ET Q q 0 0 0 rg BT 490.63 697.80 Td (any ) Tj ET Q q 0 0 0 rg BT 506.58 697.80 Td (payment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 685.50 Td (obligation ) Tj ET Q q 0 0 0 rg BT 163.84 685.50 Td (or ) Tj ET Q q 0 0 0 rg BT 174.46 685.50 Td (the ) Tj ET Q q 0 0 0 rg BT 188.97 685.50 Td (amount ) Tj ET Q q 0 0 0 rg BT 221.26 685.50 Td (equal ) Tj ET Q q 0 0 0 rg BT 245.21 685.50 Td (to ) Tj ET Q q 0 0 0 rg BT 255.28 685.50 Td (the ) Tj ET Q q 0 0 0 rg BT 269.78 685.50 Td (fair ) Tj ET Q q 0 0 0 rg BT 285.95 685.50 Td (market ) Tj ET Q q 0 0 0 rg BT 316.01 685.50 Td (value ) Tj ET Q q 0 0 0 rg BT 339.96 685.50 Td (of ) Tj ET Q q 0 0 0 rg BT 350.58 685.50 Td (any ) Tj ET Q q 0 0 0 rg BT 367.31 685.50 Td (obligation ) Tj ET Q q 0 0 0 rg BT 410.15 685.50 Td (required ) Tj ET Q q 0 0 0 rg BT 445.76 685.50 Td (to ) Tj ET Q q 0 0 0 rg BT 455.83 685.50 Td (be ) Tj ET Q q 0 0 0 rg BT 467.56 685.50 Td (settled ) Tj ET Q q 0 0 0 rg BT 495.95 685.50 Td (by ) Tj ET Q q 0 0 0 rg BT 508.24 685.50 Td (delivery ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 673.20 Td (included ) Tj ET Q q 0 0 0 rg BT 158.24 673.20 Td (in ) Tj ET Q q 0 0 0 rg BT 168.82 673.20 Td (such ) Tj ET Q q 0 0 0 rg BT 189.95 673.20 Td (determination ) Tj ET Q q 0 0 0 rg BT 248.30 673.20 Td (in ) Tj ET Q q 0 0 0 rg BT 258.88 673.20 Td (the ) Tj ET Q q 0 0 0 rg BT 273.90 673.20 Td (same ) Tj ET Q q 0 0 0 rg BT 297.25 673.20 Td (currency ) Tj ET Q q 0 0 0 rg BT 335.03 673.20 Td (as ) Tj ET Q q 0 0 0 rg BT 346.16 673.20 Td (that ) Tj ET Q q 0 0 0 rg BT 363.96 673.20 Td (amount, ) Tj ET Q q 0 0 0 rg BT 399.26 673.20 Td (for ) Tj ET Q q 0 0 0 rg BT 413.73 673.20 Td (the ) Tj ET Q q 0 0 0 rg BT 428.75 673.20 Td (period ) Tj ET Q q 0 0 0 rg BT 457.10 673.20 Td (from ) Tj ET Q q 0 0 0 rg BT 479.34 673.20 Td (\(and ) Tj ET Q q 0 0 0 rg BT 499.92 673.20 Td (including\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 660.90 Td (the ) Tj ET Q q 0 0 0 rg BT 135.57 660.90 Td (date ) Tj ET Q q 0 0 0 rg BT 154.58 660.90 Td (the ) Tj ET Q q 0 0 0 rg BT 169.15 660.90 Td (relevant ) Tj ET Q q 0 0 0 rg BT 203.71 660.90 Td (obligation ) Tj ET Q q 0 0 0 rg BT 246.62 660.90 Td (was ) Tj ET Q q 0 0 0 rg BT 264.52 660.90 Td (\(or ) Tj ET Q q 0 0 0 rg BT 278.54 660.90 Td (would ) Tj ET Q q 0 0 0 rg BT 305.89 660.90 Td (have ) Tj ET Q q 0 0 0 rg BT 327.13 660.90 Td (been ) Tj ET Q q 0 0 0 rg BT 348.36 660.90 Td (but ) Tj ET Q q 0 0 0 rg BT 363.49 660.90 Td (for ) Tj ET Q q 0 0 0 rg BT 377.51 660.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 409.86 660.90 Td (2\(a\)\(iii\) ) Tj ET Q q 0 0 0 rg BT 443.31 660.90 Td (or ) Tj ET Q q 0 0 0 rg BT 453.99 660.90 Td (5\(d\)\) ) Tj ET Q q 0 0 0 rg BT 476.34 660.90 Td (required ) Tj ET Q q 0 0 0 rg BT 512.01 660.90 Td (to ) Tj ET Q q 0 0 0 rg BT 522.14 660.90 Td (have ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 648.60 Td (been ) Tj ET Q q 0 0 0 rg BT 142.33 648.60 Td (performed ) Tj ET Q q 0 0 0 rg BT 186.43 648.60 Td (to ) Tj ET Q q 0 0 0 rg BT 196.66 648.60 Td (\(but ) Tj ET Q q 0 0 0 rg BT 215.22 648.60 Td (excluding\) ) Tj ET Q q 0 0 0 rg BT 260.44 648.60 Td (the ) Tj ET Q q 0 0 0 rg BT 275.11 648.60 Td (relevant ) Tj ET Q q 0 0 0 rg BT 309.77 648.60 Td (Early ) Tj ET Q q 0 0 0 rg BT 333.70 648.60 Td (T) Tj ET Q q 0 0 0 rg BT 339.11 648.60 Td (ermination ) Tj ET Q q 0 0 0 rg BT 384.88 648.60 Td (Date, ) Tj ET Q q 0 0 0 rg BT 408.71 648.60 Td (at ) Tj ET Q q 0 0 0 rg BT 418.38 648.60 Td (the ) Tj ET Q q 0 0 0 rg BT 432.51 648.60 Td (Applicable ) Tj ET Q q 0 0 0 rg BT 478.84 648.60 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 520.18 648.60 Td (Rate.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 623.10 Td (\(2\) ) Tj ET Q BT /F3 10.00 Tf ET q 0 0 0 rg BT 156.00 623.10 Td (Inter) Tj ET Q q 0 0 0 rg BT 175.07 623.10 Td (est ) Tj ET Q q 0 0 0 rg BT 188.46 623.10 Td (on ) Tj ET Q q 0 0 0 rg BT 200.75 623.10 Td (Early ) Tj ET Q q 0 0 0 rg BT 225.25 623.10 Td (T) Tj ET Q q 0 0 0 rg BT 229.90 623.10 Td (ermination ) Tj ET Q q 0 0 0 rg BT 275.90 623.10 Td (Amounts. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 315.69 623.10 Td (If ) Tj ET Q q 0 0 0 rg BT 324.64 623.10 Td (an ) Tj ET Q q 0 0 0 rg BT 336.36 623.10 Td (Early ) Tj ET Q q 0 0 0 rg BT 360.14 623.10 Td (T) Tj ET Q q 0 0 0 rg BT 365.55 623.10 Td (ermination ) Tj ET Q q 0 0 0 rg BT 410.65 623.10 Td (Amount ) Tj ET Q q 0 0 0 rg BT 445.72 623.10 Td (is ) Tj ET Q q 0 0 0 rg BT 454.67 623.10 Td (due ) Tj ET Q q 0 0 0 rg BT 471.40 623.10 Td (in ) Tj ET Q q 0 0 0 rg BT 481.46 623.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 512.06 623.10 Td (of ) Tj ET Q q 0 0 0 rg BT 522.68 623.10 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 610.80 Td (Early ) Tj ET Q q 0 0 0 rg BT 144.86 610.80 Td (T) Tj ET Q q 0 0 0 rg BT 150.27 610.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 195.97 610.80 Td (Date, ) Tj ET Q q 0 0 0 rg BT 219.72 610.80 Td (that ) Tj ET Q q 0 0 0 rg BT 237.10 610.80 Td (amount ) Tj ET Q q 0 0 0 rg BT 269.47 610.80 Td (will, ) Tj ET Q q 0 0 0 rg BT 289.91 610.80 Td (to ) Tj ET Q q 0 0 0 rg BT 300.06 610.80 Td (the ) Tj ET Q q 0 0 0 rg BT 314.66 610.80 Td (extent ) Tj ET Q q 0 0 0 rg BT 341.47 610.80 Td (permitted ) Tj ET Q q 0 0 0 rg BT 382.17 610.80 Td (by ) Tj ET Q q 0 0 0 rg BT 394.54 610.80 Td (applicable ) Tj ET Q q 0 0 0 rg BT 438.01 610.80 Td (law) Tj ET Q q 0 0 0 rg BT 451.80 610.80 Td (, ) Tj ET Q q 0 0 0 rg BT 456.68 610.80 Td (be ) Tj ET Q q 0 0 0 rg BT 468.49 610.80 Td (paid ) Tj ET Q q 0 0 0 rg BT 488.09 610.80 Td (together ) Tj ET Q q 0 0 0 rg BT 523.23 610.80 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 598.50 Td (interest ) Tj ET Q q 0 0 0 rg BT 152.48 598.50 Td (\(before ) Tj ET Q q 0 0 0 rg BT 183.40 598.50 Td (as ) Tj ET Q q 0 0 0 rg BT 193.78 598.50 Td (well ) Tj ET Q q 0 0 0 rg BT 213.05 598.50 Td (as ) Tj ET Q q 0 0 0 rg BT 223.43 598.50 Td (after ) Tj ET Q q 0 0 0 rg BT 243.80 598.50 Td (judgment\) ) Tj ET Q q 0 0 0 rg BT 286.95 598.50 Td (on ) Tj ET Q q 0 0 0 rg BT 299.00 598.50 Td (that ) Tj ET Q q 0 0 0 rg BT 316.05 598.50 Td (amount ) Tj ET Q q 0 0 0 rg BT 348.09 598.50 Td (in ) Tj ET Q q 0 0 0 rg BT 357.92 598.50 Td ( ) Tj ET Q q 0 0 0 rg BT 359.97 598.50 Td (the ) Tj ET Q q 0 0 0 rg BT 374.09 598.50 Td (T) Tj ET Q q 0 0 0 rg BT 379.50 598.50 Td (ermination ) Tj ET Q q 0 0 0 rg BT 424.88 598.50 Td (Currency) Tj ET Q q 0 0 0 rg BT 461.43 598.50 Td (, ) Tj ET Q q 0 0 0 rg BT 465.98 598.50 Td (for ) Tj ET Q q 0 0 0 rg BT 479.69 598.50 Td (the ) Tj ET Q q 0 0 0 rg BT 493.96 598.50 Td (period ) Tj ET Q q 0 0 0 rg BT 521.56 598.50 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 586.20 Td (\(and ) Tj ET Q q 0 0 0 rg BT 140.33 586.20 Td (including\) ) Tj ET Q q 0 0 0 rg BT 183.00 586.20 Td (such ) Tj ET Q q 0 0 0 rg BT 202.89 586.20 Td (Early ) Tj ET Q q 0 0 0 rg BT 225.99 586.20 Td (T) Tj ET Q q 0 0 0 rg BT 231.40 586.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 276.29 586.20 Td (Date ) Tj ET Q q 0 0 0 rg BT 296.73 586.20 Td (to ) Tj ET Q q 0 0 0 rg BT 306.07 586.20 Td (\(but ) Tj ET Q q 0 0 0 rg BT 323.74 586.20 Td (excluding\) ) Tj ET Q q 0 0 0 rg BT 368.06 586.20 Td (the ) Tj ET Q q 0 0 0 rg BT 381.84 586.20 Td (date ) Tj ET Q q 0 0 0 rg BT 400.06 586.20 Td (the ) Tj ET Q q 0 0 0 rg BT 413.84 586.20 Td (amount ) Tj ET Q q 0 0 0 rg BT 445.40 586.20 Td (is ) Tj ET Q q 0 0 0 rg BT 453.63 586.20 Td (paid, ) Tj ET Q q 0 0 0 rg BT 474.91 586.20 Td (at ) Tj ET Q q 0 0 0 rg BT 483.69 586.20 Td (the ) Tj ET Q q 0 0 0 rg BT 497.12 586.20 Td (Applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.00 573.90 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 162.39 573.90 Td (Rate.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 549.60 Td (\(iii\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 120.00 549.60 Td (Interest Calculation. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 207.51 549.60 Td (Any interest pursuant to this Section 9\(h\) will be calculated on the basis of daily ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 85.00 537.30 Td (compounding and the actual number of days elapsed.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 509.00 Td (10. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 106.00 509.00 Td (Offices; ) Tj ET Q q 0 0 0 rg BT 141.82 509.00 Td (Multibranch ) Tj ET Q q 0 0 0 rg BT 198.76 509.00 Td (Parties) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 483.70 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 483.70 Td (If ) Tj ET Q q 0 0 0 rg BT 115.27 483.70 Td (Section ) Tj ET Q q 0 0 0 rg BT 147.88 483.70 Td (10\(a\) ) Tj ET Q q 0 0 0 rg BT 171.60 483.70 Td (is ) Tj ET Q q 0 0 0 rg BT 180.88 483.70 Td (specified ) Tj ET Q q 0 0 0 rg BT 219.59 483.70 Td (in ) Tj ET Q q 0 0 0 rg BT 229.98 483.70 Td (the ) Tj ET Q q 0 0 0 rg BT 244.82 483.70 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 284.09 483.70 Td (as ) Tj ET Q q 0 0 0 rg BT 295.03 483.70 Td (applying, ) Tj ET Q q 0 0 0 rg BT 335.14 483.70 Td (each ) Tj ET Q q 0 0 0 rg BT 356.07 483.70 Td (party ) Tj ET Q q 0 0 0 rg BT 379.23 483.70 Td (that ) Tj ET Q q 0 0 0 rg BT 396.84 483.70 Td (enters ) Tj ET Q q 0 0 0 rg BT 423.33 483.70 Td (into ) Tj ET Q q 0 0 0 rg BT 441.51 483.70 Td (a ) Tj ET Q q 0 0 0 rg BT 448.37 483.70 Td (T) Tj ET Q q 0 0 0 rg BT 454.13 483.70 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 497.83 483.70 Td (through ) Tj ET Q q 0 0 0 rg BT 531.56 483.70 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 471.40 Td (Of) Tj ET Q q 0 0 0 rg BT 81.37 471.40 Td (fice ) Tj ET Q q 0 0 0 rg BT 99.00 471.40 Td (other ) Tj ET Q q 0 0 0 rg BT 122.19 471.40 Td (than ) Tj ET Q q 0 0 0 rg BT 142.06 471.40 Td (its ) Tj ET Q q 0 0 0 rg BT 154.15 471.40 Td (head ) Tj ET Q q 0 0 0 rg BT 175.67 471.40 Td (or ) Tj ET Q q 0 0 0 rg BT 186.65 471.40 Td (home ) Tj ET Q q 0 0 0 rg BT 211.51 471.40 Td (of) Tj ET Q q 0 0 0 rg BT 219.66 471.40 Td (fice ) Tj ET Q q 0 0 0 rg BT 237.29 471.40 Td (represents ) Tj ET Q q 0 0 0 rg BT 280.47 471.40 Td (to ) Tj ET Q q 0 0 0 rg BT 290.90 471.40 Td (and ) Tj ET Q q 0 0 0 rg BT 307.98 471.40 Td (agrees ) Tj ET Q q 0 0 0 rg BT 336.16 471.40 Td (with ) Tj ET Q q 0 0 0 rg BT 356.59 471.40 Td (the ) Tj ET Q q 0 0 0 rg BT 371.45 471.40 Td (other ) Tj ET Q q 0 0 0 rg BT 394.64 471.40 Td (party ) Tj ET Q q 0 0 0 rg BT 417.83 471.40 Td (that, ) Tj ET Q q 0 0 0 rg BT 437.98 471.40 Td (notwithstanding ) Tj ET Q q 0 0 0 rg BT 505.06 471.40 Td (the ) Tj ET Q q 0 0 0 rg BT 519.93 471.40 Td (place ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 459.10 Td (of ) Tj ET Q q 0 0 0 rg BT 81.77 459.10 Td (booking ) Tj ET Q q 0 0 0 rg BT 116.99 459.10 Td (or ) Tj ET Q q 0 0 0 rg BT 127.76 459.10 Td (its ) Tj ET Q q 0 0 0 rg BT 139.64 459.10 Td (jurisdiction ) Tj ET Q q 0 0 0 rg BT 187.63 459.10 Td (of ) Tj ET Q q 0 0 0 rg BT 198.40 459.10 Td (incorporation ) Tj ET Q q 0 0 0 rg BT 254.71 459.10 Td (or ) Tj ET Q q 0 0 0 rg BT 265.48 459.10 Td (or) Tj ET Q q 0 0 0 rg BT 273.63 459.10 Td (ganisation, ) Tj ET Q q 0 0 0 rg BT 319.67 459.10 Td (its ) Tj ET Q q 0 0 0 rg BT 331.56 459.10 Td (obligations ) Tj ET Q q 0 0 0 rg BT 378.44 459.10 Td (are ) Tj ET Q q 0 0 0 rg BT 393.09 459.10 Td (the ) Tj ET Q q 0 0 0 rg BT 407.75 459.10 Td (same ) Tj ET Q q 0 0 0 rg BT 430.73 459.10 Td (in ) Tj ET Q q 0 0 0 rg BT 440.95 459.10 Td (terms ) Tj ET Q q 0 0 0 rg BT 465.60 459.10 Td (of ) Tj ET Q q 0 0 0 rg BT 476.37 459.10 Td (recourse ) Tj ET Q q 0 0 0 rg BT 512.68 459.10 Td (against ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 446.80 Td (it ) Tj ET Q q 0 0 0 rg BT 78.97 446.80 Td (as ) Tj ET Q q 0 0 0 rg BT 89.72 446.80 Td (if ) Tj ET Q q 0 0 0 rg BT 98.25 446.80 Td (it ) Tj ET Q q 0 0 0 rg BT 106.22 446.80 Td (had ) Tj ET Q q 0 0 0 rg BT 123.08 446.80 Td (entered ) Tj ET Q q 0 0 0 rg BT 154.92 446.80 Td (into ) Tj ET Q q 0 0 0 rg BT 172.89 446.80 Td (the ) Tj ET Q q 0 0 0 rg BT 187.35 446.80 Td (T) Tj ET Q q 0 0 0 rg BT 193.11 446.80 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 236.62 446.80 Td (through ) Tj ET Q q 0 0 0 rg BT 270.14 446.80 Td (its ) Tj ET Q q 0 0 0 rg BT 282.01 446.80 Td (head ) Tj ET Q q 0 0 0 rg BT 303.30 446.80 Td (or ) Tj ET Q q 0 0 0 rg BT 314.05 446.80 Td (home ) Tj ET Q q 0 0 0 rg BT 338.68 446.80 Td (of) Tj ET Q q 0 0 0 rg BT 346.83 446.80 Td (fice, ) Tj ET Q q 0 0 0 rg BT 366.73 446.80 Td (except ) Tj ET Q q 0 0 0 rg BT 395.24 446.80 Td (that ) Tj ET Q q 0 0 0 rg BT 412.66 446.80 Td (a ) Tj ET Q q 0 0 0 rg BT 419.51 446.80 Td (party ) Tj ET Q q 0 0 0 rg BT 442.48 446.80 Td (will ) Tj ET Q q 0 0 0 rg BT 460.45 446.80 Td (not ) Tj ET Q q 0 0 0 rg BT 475.64 446.80 Td (have ) Tj ET Q q 0 0 0 rg BT 496.94 446.80 Td (recourse ) Tj ET Q q 0 0 0 rg BT 533.22 446.80 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 434.50 Td (the ) Tj ET Q q 0 0 0 rg BT 85.85 434.50 Td (head ) Tj ET Q q 0 0 0 rg BT 107.37 434.50 Td (or ) Tj ET Q q 0 0 0 rg BT 118.33 434.50 Td (home ) Tj ET Q q 0 0 0 rg BT 143.19 434.50 Td (of) Tj ET Q q 0 0 0 rg BT 151.34 434.50 Td (fice ) Tj ET Q q 0 0 0 rg BT 168.96 434.50 Td (of ) Tj ET Q q 0 0 0 rg BT 179.93 434.50 Td (the ) Tj ET Q q 0 0 0 rg BT 194.78 434.50 Td (other ) Tj ET Q q 0 0 0 rg BT 217.96 434.50 Td (party ) Tj ET Q q 0 0 0 rg BT 241.15 434.50 Td (in ) Tj ET Q q 0 0 0 rg BT 251.56 434.50 Td (respect ) Tj ET Q q 0 0 0 rg BT 282.51 434.50 Td (of ) Tj ET Q q 0 0 0 rg BT 293.48 434.50 Td (any ) Tj ET Q q 0 0 0 rg BT 310.56 434.50 Td (payment ) Tj ET Q q 0 0 0 rg BT 347.63 434.50 Td (or ) Tj ET Q q 0 0 0 rg BT 358.59 434.50 Td (delivery ) Tj ET Q q 0 0 0 rg BT 393.99 434.50 Td (deferred ) Tj ET Q q 0 0 0 rg BT 429.94 434.50 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 467.01 434.50 Td (to ) Tj ET Q q 0 0 0 rg BT 477.43 434.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 510.06 434.50 Td (5\(d\) ) Tj ET Q q 0 0 0 rg BT 529.35 434.50 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 422.20 Td (so ) Tj ET Q q 0 0 0 rg BT 82.31 422.20 Td (long ) Tj ET Q q 0 0 0 rg BT 102.51 422.20 Td (as ) Tj ET Q q 0 0 0 rg BT 113.26 422.20 Td (the ) Tj ET Q q 0 0 0 rg BT 127.90 422.20 Td (payment ) Tj ET Q q 0 0 0 rg BT 164.75 422.20 Td (or ) Tj ET Q q 0 0 0 rg BT 175.51 422.20 Td (delivery ) Tj ET Q q 0 0 0 rg BT 210.69 422.20 Td (is ) Tj ET Q q 0 0 0 rg BT 219.78 422.20 Td (so ) Tj ET Q q 0 0 0 rg BT 231.09 422.20 Td (deferred. ) Tj ET Q q 0 0 0 rg BT 269.15 422.20 Td (This ) Tj ET Q q 0 0 0 rg BT 289.34 422.20 Td (representation ) Tj ET Q q 0 0 0 rg BT 348.41 422.20 Td (and ) Tj ET Q q 0 0 0 rg BT 365.27 422.20 Td (agreement ) Tj ET Q q 0 0 0 rg BT 409.33 422.20 Td (will ) Tj ET Q q 0 0 0 rg BT 427.30 422.20 Td (be ) Tj ET Q q 0 0 0 rg BT 439.16 422.20 Td (deemed ) Tj ET Q q 0 0 0 rg BT 472.68 422.20 Td (to ) Tj ET Q q 0 0 0 rg BT 482.88 422.20 Td (be ) Tj ET Q q 0 0 0 rg BT 494.74 422.20 Td (repeated ) Tj ET Q q 0 0 0 rg BT 531.02 422.20 Td (by ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 409.90 Td (each ) Tj ET Q q 0 0 0 rg BT 91.82 409.90 Td (party ) Tj ET Q q 0 0 0 rg BT 114.86 409.90 Td (on ) Tj ET Q q 0 0 0 rg BT 127.36 409.90 Td (each ) Tj ET Q q 0 0 0 rg BT 148.18 409.90 Td (date ) Tj ET Q q 0 0 0 rg BT 167.33 409.90 Td (on ) Tj ET Q q 0 0 0 rg BT 179.83 409.90 Td (which ) Tj ET Q q 0 0 0 rg BT 206.77 409.90 Td (the ) Tj ET Q q 0 0 0 rg BT 221.49 409.90 Td (parties ) Tj ET Q q 0 0 0 rg BT 250.64 409.90 Td (enter ) Tj ET Q q 0 0 0 rg BT 273.13 409.90 Td (into ) Tj ET Q q 0 0 0 rg BT 291.19 409.90 Td (a ) Tj ET Q q 0 0 0 rg BT 297.94 409.90 Td (T) Tj ET Q q 0 0 0 rg BT 303.70 409.90 Td (ransaction.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 385.60 Td (\(b\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 385.60 Td (If ) Tj ET Q q 0 0 0 rg BT 114.75 385.60 Td (a ) Tj ET Q q 0 0 0 rg BT 121.27 385.60 Td (party ) Tj ET Q q 0 0 0 rg BT 143.90 385.60 Td (is ) Tj ET Q q 0 0 0 rg BT 152.66 385.60 Td (specified ) Tj ET Q q 0 0 0 rg BT 190.84 385.60 Td (as ) Tj ET Q q 0 0 0 rg BT 201.26 385.60 Td (a ) Tj ET Q q 0 0 0 rg BT 207.78 385.60 Td (Multibranch ) Tj ET Q q 0 0 0 rg BT 259.30 385.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 282.50 385.60 Td (in ) Tj ET Q q 0 0 0 rg BT 292.36 385.60 Td (the ) Tj ET Q q 0 0 0 rg BT 306.67 385.60 Td (Schedule, ) Tj ET Q q 0 0 0 rg BT 347.91 385.60 Td (such ) Tj ET Q q 0 0 0 rg BT 368.32 385.60 Td (party ) Tj ET Q q 0 0 0 rg BT 390.96 385.60 Td (may) Tj ET Q q 0 0 0 rg BT 407.52 385.60 Td (, ) Tj ET Q q 0 0 0 rg BT 412.11 385.60 Td (subject ) Tj ET Q q 0 0 0 rg BT 442.52 385.60 Td (to ) Tj ET Q q 0 0 0 rg BT 452.39 385.60 Td (clause ) Tj ET Q q 0 0 0 rg BT 479.46 385.60 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 492.64 385.60 Td (below) Tj ET Q q 0 0 0 rg BT 516.43 385.60 Td (, ) Tj ET Q q 0 0 0 rg BT 521.02 385.60 Td (enter ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 373.30 Td (into ) Tj ET Q q 0 0 0 rg BT 89.98 373.30 Td (a ) Tj ET Q q 0 0 0 rg BT 97.60 373.30 Td (T) Tj ET Q q 0 0 0 rg BT 103.35 373.30 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 147.87 373.30 Td (through, ) Tj ET Q q 0 0 0 rg BT 184.90 373.30 Td (book ) Tj ET Q q 0 0 0 rg BT 208.33 373.30 Td (a ) Tj ET Q q 0 0 0 rg BT 215.94 373.30 Td (T) Tj ET Q q 0 0 0 rg BT 221.70 373.30 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 266.22 373.30 Td (in ) Tj ET Q q 0 0 0 rg BT 277.42 373.30 Td (and ) Tj ET Q q 0 0 0 rg BT 295.28 373.30 Td (make ) Tj ET Q q 0 0 0 rg BT 320.36 373.30 Td (and ) Tj ET Q q 0 0 0 rg BT 338.23 373.30 Td (receive ) Tj ET Q q 0 0 0 rg BT 370.51 373.30 Td (payments ) Tj ET Q q 0 0 0 rg BT 412.26 373.30 Td (and ) Tj ET Q q 0 0 0 rg BT 430.13 373.30 Td (deliveries ) Tj ET Q q 0 0 0 rg BT 472.42 373.30 Td (with ) Tj ET Q q 0 0 0 rg BT 493.62 373.30 Td (respect ) Tj ET Q q 0 0 0 rg BT 525.36 373.30 Td (to ) Tj ET Q q 0 0 0 rg BT 536.57 373.30 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 361.00 Td (T) Tj ET Q q 0 0 0 rg BT 76.76 361.00 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 120.00 361.00 Td (through ) Tj ET Q q 0 0 0 rg BT 153.26 361.00 Td (any ) Tj ET Q q 0 0 0 rg BT 169.85 361.00 Td (Of) Tj ET Q q 0 0 0 rg BT 180.22 361.00 Td (fice ) Tj ET Q q 0 0 0 rg BT 197.36 361.00 Td (listed ) Tj ET Q q 0 0 0 rg BT 221.17 361.00 Td (in ) Tj ET Q q 0 0 0 rg BT 231.10 361.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 261.57 361.00 Td (of ) Tj ET Q q 0 0 0 rg BT 272.05 361.00 Td (that ) Tj ET Q q 0 0 0 rg BT 289.20 361.00 Td (party ) Tj ET Q q 0 0 0 rg BT 311.89 361.00 Td (in ) Tj ET Q q 0 0 0 rg BT 321.82 361.00 Td (the ) Tj ET Q q 0 0 0 rg BT 336.19 361.00 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 375.00 361.00 Td (\(but ) Tj ET Q q 0 0 0 rg BT 393.26 361.00 Td (not ) Tj ET Q q 0 0 0 rg BT 408.19 361.00 Td (any ) Tj ET Q q 0 0 0 rg BT 424.77 361.00 Td (other ) Tj ET Q q 0 0 0 rg BT 447.47 361.00 Td (Of) Tj ET Q q 0 0 0 rg BT 457.84 361.00 Td (fice ) Tj ET Q q 0 0 0 rg BT 474.98 361.00 Td (unless ) Tj ET Q q 0 0 0 rg BT 502.13 361.00 Td (otherwise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 348.70 Td (agreed ) Tj ET Q q 0 0 0 rg BT 100.15 348.70 Td (by ) Tj ET Q q 0 0 0 rg BT 112.65 348.70 Td (the ) Tj ET Q q 0 0 0 rg BT 127.36 348.70 Td (parties ) Tj ET Q q 0 0 0 rg BT 156.52 348.70 Td (in ) Tj ET Q q 0 0 0 rg BT 166.80 348.70 Td (writing\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 324.40 Td (\(c\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 324.40 Td (The ) Tj ET Q q 0 0 0 rg BT 124.56 324.40 Td (Of) Tj ET Q q 0 0 0 rg BT 134.93 324.40 Td (fice ) Tj ET Q q 0 0 0 rg BT 152.92 324.40 Td (through ) Tj ET Q q 0 0 0 rg BT 187.04 324.40 Td (which ) Tj ET Q q 0 0 0 rg BT 214.49 324.40 Td (a ) Tj ET Q q 0 0 0 rg BT 221.94 324.40 Td (party ) Tj ET Q q 0 0 0 rg BT 245.50 324.40 Td (enters ) Tj ET Q q 0 0 0 rg BT 272.38 324.40 Td (into ) Tj ET Q q 0 0 0 rg BT 290.95 324.40 Td (a ) Tj ET Q q 0 0 0 rg BT 298.18 324.40 Td (T) Tj ET Q q 0 0 0 rg BT 303.94 324.40 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 348.04 324.40 Td (will ) Tj ET Q q 0 0 0 rg BT 366.61 324.40 Td (be ) Tj ET Q q 0 0 0 rg BT 379.06 324.40 Td (the ) Tj ET Q q 0 0 0 rg BT 394.29 324.40 Td (Of) Tj ET Q q 0 0 0 rg BT 404.66 324.40 Td (fice ) Tj ET Q q 0 0 0 rg BT 422.65 324.40 Td (specified ) Tj ET Q q 0 0 0 rg BT 461.76 324.40 Td (for ) Tj ET Q q 0 0 0 rg BT 476.43 324.40 Td (that ) Tj ET Q q 0 0 0 rg BT 494.43 324.40 Td (party ) Tj ET Q q 0 0 0 rg BT 517.99 324.40 Td (in ) Tj ET Q q 0 0 0 rg BT 528.78 324.40 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 312.10 Td (relevant ) Tj ET Q q 0 0 0 rg BT 105.86 312.10 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 162.40 312.10 Td (or ) Tj ET Q q 0 0 0 rg BT 173.38 312.10 Td (as ) Tj ET Q q 0 0 0 rg BT 184.37 312.10 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 225.90 312.10 Td (agreed ) Tj ET Q q 0 0 0 rg BT 255.20 312.10 Td (by ) Tj ET Q q 0 0 0 rg BT 267.86 312.10 Td (the ) Tj ET Q q 0 0 0 rg BT 282.73 312.10 Td (parties ) Tj ET Q q 0 0 0 rg BT 312.04 312.10 Td (in ) Tj ET Q q 0 0 0 rg BT 322.48 312.10 Td (writing, ) Tj ET Q q 0 0 0 rg BT 356.52 312.10 Td (and, ) Tj ET Q q 0 0 0 rg BT 376.12 312.10 Td (if ) Tj ET Q q 0 0 0 rg BT 384.88 312.10 Td (an ) Tj ET Q q 0 0 0 rg BT 396.98 312.10 Td (Of) Tj ET Q q 0 0 0 rg BT 407.35 312.10 Td (fice ) Tj ET Q q 0 0 0 rg BT 424.99 312.10 Td (for ) Tj ET Q q 0 0 0 rg BT 439.31 312.10 Td (that ) Tj ET Q q 0 0 0 rg BT 456.96 312.10 Td (party ) Tj ET Q q 0 0 0 rg BT 480.16 312.10 Td (is ) Tj ET Q q 0 0 0 rg BT 489.49 312.10 Td (not ) Tj ET Q q 0 0 0 rg BT 504.92 312.10 Td (specified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 299.80 Td (in ) Tj ET Q q 0 0 0 rg BT 81.13 299.80 Td (the ) Tj ET Q q 0 0 0 rg BT 95.71 299.80 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 151.94 299.80 Td (or ) Tj ET Q q 0 0 0 rg BT 162.63 299.80 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 203.86 299.80 Td (agreed ) Tj ET Q q 0 0 0 rg BT 232.87 299.80 Td (by ) Tj ET Q q 0 0 0 rg BT 245.22 299.80 Td (the ) Tj ET Q q 0 0 0 rg BT 259.79 299.80 Td (parties ) Tj ET Q q 0 0 0 rg BT 288.81 299.80 Td (in ) Tj ET Q q 0 0 0 rg BT 298.94 299.80 Td (writing, ) Tj ET Q q 0 0 0 rg BT 332.68 299.80 Td (its ) Tj ET Q q 0 0 0 rg BT 344.49 299.80 Td (head ) Tj ET Q q 0 0 0 rg BT 365.72 299.80 Td (or ) Tj ET Q q 0 0 0 rg BT 376.41 299.80 Td (home ) Tj ET Q q 0 0 0 rg BT 400.98 299.80 Td (of) Tj ET Q q 0 0 0 rg BT 409.13 299.80 Td (fice. ) Tj ET Q q 0 0 0 rg BT 428.97 299.80 Td (Unless ) Tj ET Q q 0 0 0 rg BT 458.55 299.80 Td (the ) Tj ET Q q 0 0 0 rg BT 473.12 299.80 Td (parties ) Tj ET Q q 0 0 0 rg BT 502.13 299.80 Td (otherwise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 287.50 Td (agree ) Tj ET Q q 0 0 0 rg BT 94.83 287.50 Td (in ) Tj ET Q q 0 0 0 rg BT 104.78 287.50 Td (writing, ) Tj ET Q q 0 0 0 rg BT 138.35 287.50 Td (the ) Tj ET Q q 0 0 0 rg BT 152.75 287.50 Td (Of) Tj ET Q q 0 0 0 rg BT 163.12 287.50 Td (fice ) Tj ET Q q 0 0 0 rg BT 180.28 287.50 Td (through ) Tj ET Q q 0 0 0 rg BT 213.57 287.50 Td (which ) Tj ET Q q 0 0 0 rg BT 240.19 287.50 Td (a ) Tj ET Q q 0 0 0 rg BT 246.81 287.50 Td (party ) Tj ET Q q 0 0 0 rg BT 269.54 287.50 Td (enters ) Tj ET Q q 0 0 0 rg BT 295.59 287.50 Td (into ) Tj ET Q q 0 0 0 rg BT 313.33 287.50 Td (a ) Tj ET Q q 0 0 0 rg BT 319.79 287.50 Td (T) Tj ET Q q 0 0 0 rg BT 325.55 287.50 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 368.82 287.50 Td (will ) Tj ET Q q 0 0 0 rg BT 386.56 287.50 Td (also ) Tj ET Q q 0 0 0 rg BT 404.85 287.50 Td (be ) Tj ET Q q 0 0 0 rg BT 416.47 287.50 Td (the ) Tj ET Q q 0 0 0 rg BT 430.86 287.50 Td (Of) Tj ET Q q 0 0 0 rg BT 441.24 287.50 Td (fice ) Tj ET Q q 0 0 0 rg BT 458.40 287.50 Td (in ) Tj ET Q q 0 0 0 rg BT 468.36 287.50 Td (which ) Tj ET Q q 0 0 0 rg BT 494.98 287.50 Td (it ) Tj ET Q q 0 0 0 rg BT 502.71 287.50 Td (books ) Tj ET Q q 0 0 0 rg BT 528.79 287.50 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 275.20 Td (T) Tj ET Q q 0 0 0 rg BT 76.76 275.20 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 119.64 275.20 Td (and ) Tj ET Q q 0 0 0 rg BT 135.86 275.20 Td (the ) Tj ET Q q 0 0 0 rg BT 149.86 275.20 Td (Of) Tj ET Q q 0 0 0 rg BT 160.24 275.20 Td (fice ) Tj ET Q q 0 0 0 rg BT 177.01 275.20 Td (through ) Tj ET Q q 0 0 0 rg BT 209.90 275.20 Td (which ) Tj ET Q q 0 0 0 rg BT 236.13 275.20 Td (it ) Tj ET Q q 0 0 0 rg BT 243.47 275.20 Td (makes ) Tj ET Q q 0 0 0 rg BT 270.80 275.20 Td (and ) Tj ET Q q 0 0 0 rg BT 287.03 275.20 Td (receives ) Tj ET Q q 0 0 0 rg BT 321.57 275.20 Td (payments ) Tj ET Q q 0 0 0 rg BT 361.68 275.20 Td (and ) Tj ET Q q 0 0 0 rg BT 377.90 275.20 Td (deliveries ) Tj ET Q q 0 0 0 rg BT 418.56 275.20 Td (with ) Tj ET Q q 0 0 0 rg BT 438.13 275.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 468.23 275.20 Td (to ) Tj ET Q q 0 0 0 rg BT 477.79 275.20 Td (the ) Tj ET Q q 0 0 0 rg BT 491.66 275.20 Td (T) Tj ET Q q 0 0 0 rg BT 497.42 275.20 Td (ransaction. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 262.90 Td (Subject ) Tj ET Q q 0 0 0 rg BT 103.20 262.90 Td (to ) Tj ET Q q 0 0 0 rg BT 113.18 262.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 145.38 262.90 Td (6\(b\)\(ii\), ) Tj ET Q q 0 0 0 rg BT 178.96 262.90 Td (neither ) Tj ET Q q 0 0 0 rg BT 208.93 262.90 Td (party ) Tj ET Q q 0 0 0 rg BT 231.68 262.90 Td (may ) Tj ET Q q 0 0 0 rg BT 251.10 262.90 Td (change ) Tj ET Q q 0 0 0 rg BT 281.62 262.90 Td (the ) Tj ET Q q 0 0 0 rg BT 296.04 262.90 Td (Of) Tj ET Q q 0 0 0 rg BT 306.41 262.90 Td (fice ) Tj ET Q q 0 0 0 rg BT 323.60 262.90 Td (in ) Tj ET Q q 0 0 0 rg BT 333.58 262.90 Td (which ) Tj ET Q q 0 0 0 rg BT 360.22 262.90 Td (it ) Tj ET Q q 0 0 0 rg BT 367.98 262.90 Td (books ) Tj ET Q q 0 0 0 rg BT 394.08 262.90 Td (the ) Tj ET Q q 0 0 0 rg BT 408.34 262.90 Td (T) Tj ET Q q 0 0 0 rg BT 414.09 262.90 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 457.39 262.90 Td (or ) Tj ET Q q 0 0 0 rg BT 467.93 262.90 Td (the ) Tj ET Q q 0 0 0 rg BT 482.35 262.90 Td (Of) Tj ET Q q 0 0 0 rg BT 492.72 262.90 Td (fice ) Tj ET Q q 0 0 0 rg BT 509.91 262.90 Td (through ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 250.60 Td (which ) Tj ET Q q 0 0 0 rg BT 98.07 250.60 Td (it ) Tj ET Q q 0 0 0 rg BT 106.26 250.60 Td (makes ) Tj ET Q q 0 0 0 rg BT 134.43 250.60 Td (and ) Tj ET Q q 0 0 0 rg BT 151.50 250.60 Td (receives ) Tj ET Q q 0 0 0 rg BT 186.89 250.60 Td (payments ) Tj ET Q q 0 0 0 rg BT 227.84 250.60 Td (or ) Tj ET Q q 0 0 0 rg BT 238.81 250.60 Td (deliveries ) Tj ET Q q 0 0 0 rg BT 280.31 250.60 Td (with ) Tj ET Q q 0 0 0 rg BT 300.72 250.60 Td (respect ) Tj ET Q q 0 0 0 rg BT 331.66 250.60 Td (to ) Tj ET Q q 0 0 0 rg BT 342.07 250.60 Td (a ) Tj ET Q q 0 0 0 rg BT 348.95 250.60 Td (T) Tj ET Q q 0 0 0 rg BT 354.71 250.60 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 398.43 250.60 Td (without ) Tj ET Q q 0 0 0 rg BT 431.62 250.60 Td (the ) Tj ET Q q 0 0 0 rg BT 446.47 250.60 Td (prior ) Tj ET Q q 0 0 0 rg BT 468.54 250.60 Td (written ) Tj ET Q q 0 0 0 rg BT 499.49 250.60 Td (consent ) Tj ET Q q 0 0 0 rg BT 532.67 250.60 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 238.30 Td (the ) Tj ET Q q 0 0 0 rg BT 85.72 238.30 Td (other ) Tj ET Q q 0 0 0 rg BT 108.76 238.30 Td (party) Tj ET Q q 0 0 0 rg BT 128.66 238.30 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 214.30 Td (1) Tj ET Q q 0 0 0 rg BT 75.63 214.30 Td (1. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 106.00 214.30 Td (Expenses) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 189.00 Td (A) Tj ET Q q 0 0 0 rg BT 77.67 189.00 Td ( ) Tj ET Q q 0 0 0 rg BT 80.18 189.00 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 125.45 189.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 149.06 189.00 Td (will ) Tj ET Q q 0 0 0 rg BT 167.13 189.00 Td (on ) Tj ET Q q 0 0 0 rg BT 179.64 189.00 Td (demand ) Tj ET Q q 0 0 0 rg BT 213.80 189.00 Td (indemnify ) Tj ET Q q 0 0 0 rg BT 257.41 189.00 Td (and ) Tj ET Q q 0 0 0 rg BT 274.35 189.00 Td (hold ) Tj ET Q q 0 0 0 rg BT 294.64 189.00 Td (harmless ) Tj ET Q q 0 0 0 rg BT 332.69 189.00 Td (the ) Tj ET Q q 0 0 0 rg BT 347.42 189.00 Td (other ) Tj ET Q q 0 0 0 rg BT 370.47 189.00 Td (party ) Tj ET Q q 0 0 0 rg BT 393.53 189.00 Td (for ) Tj ET Q q 0 0 0 rg BT 407.69 189.00 Td (and ) Tj ET Q q 0 0 0 rg BT 424.64 189.00 Td (against ) Tj ET Q q 0 0 0 rg BT 455.47 189.00 Td (all ) Tj ET Q q 0 0 0 rg BT 467.98 189.00 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 513.24 189.00 Td (out-of- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 176.70 Td (pocket ) Tj ET Q q 0 0 0 rg BT 100.85 176.70 Td (expenses, ) Tj ET Q q 0 0 0 rg BT 142.64 176.70 Td (including ) Tj ET Q q 0 0 0 rg BT 183.61 176.70 Td (legal ) Tj ET Q q 0 0 0 rg BT 206.23 176.70 Td (fees, ) Tj ET Q q 0 0 0 rg BT 228.03 176.70 Td (execution ) Tj ET Q q 0 0 0 rg BT 270.09 176.70 Td (fees ) Tj ET Q q 0 0 0 rg BT 289.38 176.70 Td (and ) Tj ET Q q 0 0 0 rg BT 307.02 176.70 Td (Stamp ) Tj ET Q q 0 0 0 rg BT 335.53 176.70 Td (T) Tj ET Q q 0 0 0 rg BT 340.94 176.70 Td (ax, ) Tj ET Q q 0 0 0 rg BT 356.08 176.70 Td (incurred ) Tj ET Q q 0 0 0 rg BT 392.59 176.70 Td (by ) Tj ET Q q 0 0 0 rg BT 405.78 176.70 Td (such ) Tj ET Q q 0 0 0 rg BT 427.30 176.70 Td (other ) Tj ET Q q 0 0 0 rg BT 451.04 176.70 Td (party ) Tj ET Q q 0 0 0 rg BT 474.78 176.70 Td (by ) Tj ET Q q 0 0 0 rg BT 487.98 176.70 Td (reason ) Tj ET Q q 0 0 0 rg BT 517.27 176.70 Td (of ) Tj ET Q q 0 0 0 rg BT 528.79 176.70 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 164.40 Td (enforcement ) Tj ET Q q 0 0 0 rg BT 123.03 164.40 Td (and ) Tj ET Q q 0 0 0 rg BT 139.53 164.40 Td (protection ) Tj ET Q q 0 0 0 rg BT 182.13 164.40 Td (of ) Tj ET Q q 0 0 0 rg BT 192.52 164.40 Td (its ) Tj ET Q q 0 0 0 rg BT 204.03 164.40 Td (rights ) Tj ET Q q 0 0 0 rg BT 228.87 164.40 Td (under ) Tj ET Q q 0 0 0 rg BT 253.70 164.40 Td (this ) Tj ET Q q 0 0 0 rg BT 269.75 164.40 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 316.24 164.40 Td (or ) Tj ET Q q 0 0 0 rg BT 326.63 164.40 Td (any ) Tj ET Q q 0 0 0 rg BT 343.13 164.40 Td (Credit ) Tj ET Q q 0 0 0 rg BT 370.18 164.40 Td (Support ) Tj ET Q q 0 0 0 rg BT 403.91 164.40 Td (Document ) Tj ET Q q 0 0 0 rg BT 447.63 164.40 Td (to ) Tj ET Q q 0 0 0 rg BT 457.47 164.40 Td (which ) Tj ET Q q 0 0 0 rg BT 483.97 164.40 Td (the ) Tj ET Q q 0 0 0 rg BT 498.25 164.40 Td (Defaulting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 152.10 Td (Party ) Tj ET Q q 0 0 0 rg BT 93.99 152.10 Td (is ) Tj ET Q q 0 0 0 rg BT 102.54 152.10 Td (a ) Tj ET Q q 0 0 0 rg BT 108.86 152.10 Td (party ) Tj ET Q q 0 0 0 rg BT 131.29 152.10 Td (or ) Tj ET Q q 0 0 0 rg BT 141.50 152.10 Td (by ) Tj ET Q q 0 0 0 rg BT 153.38 152.10 Td (reason ) Tj ET Q q 0 0 0 rg BT 181.36 152.10 Td (of ) Tj ET Q q 0 0 0 rg BT 191.57 152.10 Td (the ) Tj ET Q q 0 0 0 rg BT 205.67 152.10 Td (early ) Tj ET Q q 0 0 0 rg BT 227.54 152.10 Td (termination ) Tj ET Q q 0 0 0 rg BT 275.52 152.10 Td (of ) Tj ET Q q 0 0 0 rg BT 285.73 152.10 Td (any ) Tj ET Q q 0 0 0 rg BT 301.91 152.10 Td (T) Tj ET Q q 0 0 0 rg BT 307.67 152.10 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 353.15 152.10 Td (including, ) Tj ET Q q 0 0 0 rg BT 395.30 152.10 Td (but ) Tj ET Q q 0 0 0 rg BT 409.96 152.10 Td (not ) Tj ET Q q 0 0 0 rg BT 424.62 152.10 Td (limited ) Tj ET Q q 0 0 0 rg BT 454.83 152.10 Td (to, ) Tj ET Q q 0 0 0 rg BT 466.99 152.10 Td (costs ) Tj ET Q q 0 0 0 rg BT 488.87 152.10 Td (of ) Tj ET Q q 0 0 0 rg BT 499.08 152.10 Td (collection.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 128.10 Td (12. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 106.00 128.10 Td (Notices) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 103.20 Td (\(a\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 103.20 Td (Ef) Tj ET Q q 0 0 0 rg BT 115.82 103.20 Td (fectiveness. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 165.35 103.20 Td (Any ) Tj ET Q q 0 0 0 rg BT 185.18 103.20 Td (notice ) Tj ET Q q 0 0 0 rg BT 212.22 103.20 Td (or ) Tj ET Q q 0 0 0 rg BT 223.16 103.20 Td (other ) Tj ET Q q 0 0 0 rg BT 246.31 103.20 Td (communication ) Tj ET Q q 0 0 0 rg BT 311.13 103.20 Td (in ) Tj ET Q q 0 0 0 rg BT 321.51 103.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 352.44 103.20 Td (of ) Tj ET Q q 0 0 0 rg BT 363.37 103.20 Td (this ) Tj ET Q q 0 0 0 rg BT 379.85 103.20 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 426.88 103.20 Td (may ) Tj ET Q q 0 0 0 rg BT 446.71 103.20 Td (be ) Tj ET Q q 0 0 0 rg BT 458.75 103.20 Td (given ) Tj ET Q q 0 0 0 rg BT 483.58 103.20 Td (in ) Tj ET Q q 0 0 0 rg BT 493.96 103.20 Td (any ) Tj ET Q q 0 0 0 rg BT 511.01 103.20 Td (manner ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 90.90 Td (described ) Tj ET Q q 0 0 0 rg BT 112.51 90.90 Td (below ) Tj ET Q q 0 0 0 rg BT 140.15 90.90 Td (\(except ) Tj ET Q q 0 0 0 rg BT 172.77 90.90 Td (that ) Tj ET Q q 0 0 0 rg BT 190.96 90.90 Td (a ) Tj ET Q q 0 0 0 rg BT 198.59 90.90 Td (notice ) Tj ET Q q 0 0 0 rg BT 226.22 90.90 Td (or ) Tj ET Q q 0 0 0 rg BT 237.75 90.90 Td (other ) Tj ET Q q 0 0 0 rg BT 261.49 90.90 Td (communication ) Tj ET Q q 0 0 0 rg BT 326.89 90.90 Td (under ) Tj ET Q q 0 0 0 rg BT 352.86 90.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 386.05 90.90 Td (5 ) Tj ET Q q 0 0 0 rg BT 394.24 90.90 Td (or ) Tj ET Q q 0 0 0 rg BT 405.77 90.90 Td (6 ) Tj ET Q q 0 0 0 rg BT 413.96 90.90 Td (may ) Tj ET Q q 0 0 0 rg BT 434.38 90.90 Td (not ) Tj ET Q q 0 0 0 rg BT 450.35 90.90 Td (be ) Tj ET Q q 0 0 0 rg BT 462.98 90.90 Td (given ) Tj ET Q q 0 0 0 rg BT 488.40 90.90 Td (by ) Tj ET Q q 0 0 0 rg BT 501.59 90.90 Td (electronic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 78.60 Td (messaging ) Tj ET Q q 0 0 0 rg BT 115.42 78.60 Td (system ) Tj ET Q q 0 0 0 rg BT 145.39 78.60 Td (or ) Tj ET Q q 0 0 0 rg BT 155.92 78.60 Td (e-mail\) ) Tj ET Q q 0 0 0 rg BT 187.00 78.60 Td (to ) Tj ET Q q 0 0 0 rg BT 196.97 78.60 Td (the ) Tj ET Q q 0 0 0 rg BT 211.39 78.60 Td (address ) Tj ET Q q 0 0 0 rg BT 243.58 78.60 Td (or ) Tj ET Q q 0 0 0 rg BT 254.11 78.60 Td (number ) Tj ET Q q 0 0 0 rg BT 286.86 78.60 Td (or ) Tj ET Q q 0 0 0 rg BT 297.39 78.60 Td (in ) Tj ET Q q 0 0 0 rg BT 307.36 78.60 Td (accordance ) Tj ET Q q 0 0 0 rg BT 354.53 78.60 Td (with ) Tj ET Q q 0 0 0 rg BT 374.50 78.60 Td (the ) Tj ET Q q 0 0 0 rg BT 388.92 78.60 Td (electronic ) Tj ET Q q 0 0 0 rg BT 430.54 78.60 Td (messaging ) Tj ET Q q 0 0 0 rg BT 474.96 78.60 Td (system ) Tj ET Q q 0 0 0 rg BT 504.93 78.60 Td (or ) Tj ET Q q 0 0 0 rg BT 515.46 78.60 Td (e-mail ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 66.30 Td (details ) Tj ET Q q 0 0 0 rg BT 99.60 66.30 Td (provided ) Tj ET Q q 0 0 0 rg BT 137.65 66.30 Td (\(see ) Tj ET Q q 0 0 0 rg BT 156.25 66.30 Td (the ) Tj ET Q q 0 0 0 rg BT 170.97 66.30 Td (Schedule\) ) Tj ET Q q 0 0 0 rg BT 213.45 66.30 Td (and ) Tj ET Q q 0 0 0 rg BT 230.39 66.30 Td (will ) Tj ET Q q 0 0 0 rg BT 248.45 66.30 Td (be ) Tj ET Q q 0 0 0 rg BT 260.38 66.30 Td (deemed ) Tj ET Q q 0 0 0 rg BT 293.98 66.30 Td (ef) Tj ET Q q 0 0 0 rg BT 301.57 66.30 Td (fective ) Tj ET Q q 0 0 0 rg BT 331.27 66.30 Td (as ) Tj ET Q q 0 0 0 rg BT 342.10 66.30 Td (indicated:?) 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Q q 0 0 0 rg BT 399.58 239.50 Td (and ) Tj ET Q q 0 0 0 rg BT 416.20 239.50 Td (the ) Tj ET Q q 0 0 0 rg BT 430.60 239.50 Td (United ) Tj ET Q q 0 0 0 rg BT 459.99 239.50 Td (States ) Tj ET Q q 0 0 0 rg BT 486.06 239.50 Td (District ) Tj ET Q q 0 0 0 rg BT 518.23 239.50 Td (Court ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 227.20 Td (located ) Tj ET Q q 0 0 0 rg BT 173.37 227.20 Td (in ) Tj ET Q q 0 0 0 rg BT 183.65 227.20 Td (the ) Tj ET Q q 0 0 0 rg BT 198.37 227.20 Td (Borough ) Tj ET Q q 0 0 0 rg BT 235.87 227.20 Td (of ) Tj ET Q q 0 0 0 rg BT 246.70 227.20 Td (Manhattan ) Tj ET Q q 0 0 0 rg BT 291.96 227.20 Td (in ) Tj ET Q q 0 0 0 rg BT 302.24 227.20 Td (New ) Tj ET Q q 0 0 0 rg BT 323.25 227.20 Td (Y) Tj ET Q q 0 0 0 rg BT 329.47 227.20 Td (ork ) Tj ET Q q 0 0 0 rg BT 345.30 227.20 Td (City;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 202.90 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 141.00 202.90 Td (waives ) Tj ET Q q 0 0 0 rg BT 170.72 202.90 Td (any ) Tj ET Q q 0 0 0 rg BT 187.11 202.90 Td (objection ) Tj ET Q q 0 0 0 rg BT 226.27 202.90 Td (which ) Tj ET Q q 0 0 0 rg BT 252.66 202.90 Td (it ) Tj ET Q q 0 0 0 rg BT 260.17 202.90 Td (may ) Tj ET Q q 0 0 0 rg BT 279.33 202.90 Td (have ) Tj ET Q q 0 0 0 rg BT 300.16 202.90 Td (at ) Tj ET Q q 0 0 0 rg BT 309.33 202.90 Td (any ) Tj ET Q q 0 0 0 rg BT 325.72 202.90 Td (time ) Tj ET Q q 0 0 0 rg BT 345.44 202.90 Td (to ) Tj ET Q q 0 0 0 rg BT 355.17 202.90 Td (the ) Tj ET Q q 0 0 0 rg BT 369.34 202.90 Td (laying ) Tj ET Q q 0 0 0 rg BT 396.29 202.90 Td (of ) Tj ET Q q 0 0 0 rg BT 406.57 202.90 Td (venue ) Tj ET Q q 0 0 0 rg BT 432.39 202.90 Td (of ) Tj ET Q q 0 0 0 rg BT 442.67 202.90 Td (any ) Tj ET Q q 0 0 0 rg BT 459.06 202.90 Td (Proceedings ) Tj ET Q q 0 0 0 rg BT 509.89 202.90 Td (brought ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 190.60 Td (in ) Tj ET Q q 0 0 0 rg BT 116.61 190.60 Td (any ) Tj ET Q q 0 0 0 rg BT 133.89 190.60 Td (such ) Tj ET Q q 0 0 0 rg BT 155.05 190.60 Td (court, ) Tj ET Q q 0 0 0 rg BT 180.93 190.60 Td (waives ) Tj ET Q q 0 0 0 rg BT 211.53 190.60 Td (any ) Tj ET Q q 0 0 0 rg BT 228.81 190.60 Td (claim ) Tj ET Q q 0 0 0 rg BT 253.85 190.60 Td (that ) Tj ET Q q 0 0 0 rg BT 271.68 190.60 Td (such ) Tj ET Q q 0 0 0 rg BT 292.85 190.60 Td (Proceedings ) Tj ET Q q 0 0 0 rg BT 344.56 190.60 Td (have ) Tj ET Q q 0 0 0 rg BT 366.27 190.60 Td (been ) Tj ET Q q 0 0 0 rg BT 387.98 190.60 Td (brought ) Tj ET Q q 0 0 0 rg BT 421.93 190.60 Td (in ) Tj ET Q q 0 0 0 rg BT 432.54 190.60 Td (an ) Tj ET Q q 0 0 0 rg BT 444.81 190.60 Td (inconvenient ) Tj ET Q q 0 0 0 rg BT 499.30 190.60 Td (forum ) Tj ET Q q 0 0 0 rg BT 526.57 190.60 Td (and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 178.30 Td (further ) Tj ET Q q 0 0 0 rg BT 134.70 178.30 Td (waives ) Tj ET Q q 0 0 0 rg BT 163.95 178.30 Td (the ) Tj ET Q q 0 0 0 rg BT 177.66 178.30 Td (right ) Tj ET Q q 0 0 0 rg BT 198.03 178.30 Td (to ) Tj ET Q q 0 0 0 rg BT 207.30 178.30 Td (object, ) Tj ET Q q 0 0 0 rg BT 235.72 178.30 Td (with ) Tj ET Q q 0 0 0 rg BT 254.99 178.30 Td (respect ) Tj ET Q q 0 0 0 rg BT 284.79 178.30 Td (to ) Tj ET Q q 0 0 0 rg BT 294.06 178.30 Td (such ) Tj ET Q q 0 0 0 rg BT 313.88 178.30 Td (Proceedings, ) Tj ET Q q 0 0 0 rg BT 366.74 178.30 Td (that ) Tj ET Q q 0 0 0 rg BT 383.22 178.30 Td (such ) Tj ET Q q 0 0 0 rg BT 403.04 178.30 Td (court ) Tj ET Q q 0 0 0 rg BT 425.08 178.30 Td (does ) Tj ET Q q 0 0 0 rg BT 444.90 178.30 Td (not ) Tj ET Q q 0 0 0 rg BT 459.16 178.30 Td (have ) Tj ET Q q 0 0 0 rg BT 479.53 178.30 Td (any ) Tj ET Q q 0 0 0 rg BT 495.46 178.30 Td (jurisdiction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 166.00 Td (over ) Tj ET Q q 0 0 0 rg BT 126.27 166.00 Td (such ) Tj ET Q q 0 0 0 rg BT 147.10 166.00 Td (party; ) Tj ET Q q 0 0 0 rg BT 172.92 166.00 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 141.70 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 141.00 141.70 Td (agrees, ) Tj ET Q q 0 0 0 rg BT 171.27 141.70 Td (to ) Tj ET Q q 0 0 0 rg BT 181.29 141.70 Td (the ) Tj ET Q q 0 0 0 rg BT 195.74 141.70 Td (extent ) Tj ET Q q 0 0 0 rg BT 222.41 141.70 Td (permitted ) Tj ET Q q 0 0 0 rg BT 262.96 141.70 Td (by ) Tj ET Q q 0 0 0 rg BT 275.20 141.70 Td (applicable ) Tj ET Q q 0 0 0 rg BT 318.52 141.70 Td (law) Tj ET Q q 0 0 0 rg BT 332.31 141.70 Td (, ) Tj ET Q q 0 0 0 rg BT 337.05 141.70 Td (that ) Tj ET Q q 0 0 0 rg BT 354.28 141.70 Td (the ) Tj ET Q q 0 0 0 rg BT 368.73 141.70 Td (bringing ) Tj ET Q q 0 0 0 rg BT 404.85 141.70 Td (of ) Tj ET Q q 0 0 0 rg BT 415.42 141.70 Td (Proceedings ) Tj ET Q q 0 0 0 rg BT 466.53 141.70 Td (in ) Tj ET Q q 0 0 0 rg BT 476.54 141.70 Td (any ) Tj ET Q q 0 0 0 rg BT 493.22 141.70 Td (one ) Tj ET Q q 0 0 0 rg BT 509.89 141.70 Td (or ) Tj ET Q q 0 0 0 rg BT 520.46 141.70 Td (more ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 129.40 Td (jurisdictions ) Tj ET Q q 0 0 0 rg BT 157.94 129.40 Td (will ) Tj ET Q q 0 0 0 rg BT 176.00 129.40 Td (not ) Tj ET Q q 0 0 0 rg BT 191.28 129.40 Td (preclude ) Tj ET Q q 0 0 0 rg BT 228.20 129.40 Td (the ) Tj ET Q q 0 0 0 rg BT 242.92 129.40 Td (bringing ) Tj ET Q q 0 0 0 rg BT 279.31 129.40 Td (of ) Tj ET Q q 0 0 0 rg BT 290.14 129.40 Td (Proceedings ) Tj ET Q q 0 0 0 rg BT 341.51 129.40 Td (in ) Tj ET Q q 0 0 0 rg BT 351.79 129.40 Td (any ) Tj ET Q q 0 0 0 rg BT 368.73 129.40 Td (other ) Tj ET Q q 0 0 0 rg BT 391.78 129.40 Td (jurisdiction.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 105.10 Td (\(c\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 105.10 Td (Service ) Tj ET Q q 0 0 0 rg BT 138.62 105.10 Td (of ) Tj ET Q q 0 0 0 rg BT 149.59 105.10 Td (Process. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.39 105.10 Td (Each ) Tj ET Q q 0 0 0 rg BT 209.01 105.10 Td (party ) Tj ET Q q 0 0 0 rg BT 232.19 105.10 Td (irrevocably ) Tj ET Q q 0 0 0 rg BT 280.36 105.10 Td (appoints ) Tj ET Q q 0 0 0 rg BT 316.88 105.10 Td (the ) Tj ET Q q 0 0 0 rg BT 331.74 105.10 Td (Process ) Tj ET Q q 0 0 0 rg BT 364.34 105.10 Td (Agent, ) Tj ET Q q 0 0 0 rg BT 393.92 105.10 Td (if ) Tj ET Q q 0 0 0 rg BT 402.66 105.10 Td (any) Tj ET Q q 0 0 0 rg BT 416.45 105.10 Td (, ) Tj ET Q q 0 0 0 rg BT 421.59 105.10 Td (specified ) Tj ET Q q 0 0 0 rg BT 460.32 105.10 Td (opposite ) Tj ET Q q 0 0 0 rg BT 496.84 105.10 Td (its ) Tj ET Q q 0 0 0 rg BT 508.93 105.10 Td (name ) Tj ET Q q 0 0 0 rg BT 533.22 105.10 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 92.80 Td (the ) Tj ET Q q 0 0 0 rg BT 86.20 92.80 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 125.84 92.80 Td (to ) Tj ET Q q 0 0 0 rg BT 136.60 92.80 Td (receive, ) Tj ET Q q 0 0 0 rg BT 170.95 92.80 Td (for ) Tj ET Q q 0 0 0 rg BT 185.59 92.80 Td (it ) Tj ET Q q 0 0 0 rg BT 194.13 92.80 Td (and ) Tj ET Q q 0 0 0 rg BT 211.55 92.80 Td (on ) Tj ET Q q 0 0 0 rg BT 224.54 92.80 Td (its ) Tj ET Q q 0 0 0 rg BT 236.97 92.80 Td (behalf, ) Tj ET Q q 0 0 0 rg BT 267.44 92.80 Td (service ) Tj ET Q q 0 0 0 rg BT 298.73 92.80 Td (of ) Tj ET Q q 0 0 0 rg BT 310.05 92.80 Td (process ) Tj ET Q q 0 0 0 rg BT 343.02 92.80 Td (in ) Tj ET Q q 0 0 0 rg BT 353.78 92.80 Td (any ) Tj ET Q q 0 0 0 rg BT 371.21 92.80 Td (Proceedings. ) Tj ET Q q 0 0 0 rg BT 425.57 92.80 Td (If ) Tj ET Q q 0 0 0 rg BT 435.21 92.80 Td (for ) Tj ET Q q 0 0 0 rg BT 449.85 92.80 Td (any ) Tj ET Q q 0 0 0 rg BT 467.27 92.80 Td (reason ) Tj ET Q q 0 0 0 rg BT 496.36 92.80 Td (any ) Tj ET Q q 0 0 0 rg BT 513.78 92.80 Td (party) Tj ET Q q 0 0 0 rg BT 537.10 92.80 Td (s ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 80.50 Td (Process ) Tj ET Q q 0 0 0 rg BT 103.88 80.50 Td (Agent ) Tj ET Q q 0 0 0 rg BT 131.30 80.50 Td (is ) Tj ET Q q 0 0 0 rg BT 140.96 80.50 Td (unable ) Tj ET Q q 0 0 0 rg BT 170.60 80.50 Td (to ) Tj ET Q q 0 0 0 rg BT 181.36 80.50 Td (act ) Tj ET Q q 0 0 0 rg BT 196.00 80.50 Td (as ) Tj ET Q q 0 0 0 rg BT 207.32 80.50 Td (such, ) Tj ET Q q 0 0 0 rg BT 231.14 80.50 Td (such ) Tj ET Q q 0 0 0 rg BT 252.45 80.50 Td (party ) Tj ET Q q 0 0 0 rg BT 275.99 80.50 Td (will ) Tj ET Q q 0 0 0 rg BT 294.53 80.50 Td (promptly ) Tj ET Q q 0 0 0 rg BT 334.18 80.50 Td (notify ) Tj ET Q q 0 0 0 rg BT 361.05 80.50 Td (the ) Tj ET Q q 0 0 0 rg BT 376.25 80.50 Td (other ) Tj ET Q q 0 0 0 rg BT 399.79 80.50 Td (party ) Tj ET Q q 0 0 0 rg BT 423.32 80.50 Td (and ) Tj ET Q q 0 0 0 rg BT 440.74 80.50 Td (within ) Tj ET Q q 0 0 0 rg BT 469.29 80.50 Td (30 ) Tj ET Q q 0 0 0 rg BT 482.27 80.50 Td (days ) Tj ET Q q 0 0 0 rg BT 503.59 80.50 Td (appoint ) Tj ET Q q 0 0 0 rg BT 536.57 80.50 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 68.20 Td (substitute ) Tj ET Q q 0 0 0 rg BT 111.57 68.20 Td (process ) Tj ET Q q 0 0 0 rg BT 143.79 68.20 Td (agent ) Tj ET Q q 0 0 0 rg BT 167.67 68.20 Td (acceptable ) Tj ET Q q 0 0 0 rg BT 212.09 68.20 Td (to ) Tj ET Q q 0 0 0 rg BT 222.10 68.20 Td (the ) Tj ET Q q 0 0 0 rg BT 236.55 68.20 Td (other ) Tj ET Q q 0 0 0 rg BT 259.32 68.20 Td (party) Tj ET Q q 0 0 0 rg BT 279.22 68.20 Td (. ) Tj ET Q q 0 0 0 rg BT 283.79 68.20 Td (The ) Tj ET Q q 0 0 0 rg BT 301.57 68.20 Td (parties ) Tj ET Q q 0 0 0 rg BT 330.45 68.20 Td (irrevocably ) Tj ET Q q 0 0 0 rg BT 378.22 68.20 Td (consent ) Tj ET Q q 0 0 0 rg BT 410.99 68.20 Td (to ) Tj ET Q q 0 0 0 rg BT 421.00 68.20 Td (service ) Tj ET Q q 0 0 0 rg BT 451.55 68.20 Td (of ) Tj ET Q q 0 0 0 rg BT 462.11 68.20 Td (process ) Tj ET Q q 0 0 0 rg BT 494.33 68.20 Td (given ) Tj ET Q q 0 0 0 rg BT 518.78 68.20 Td (in ) Tj ET Q q 0 0 0 rg BT 528.78 68.20 Td (the ) Tj ET Q endstream endobj 269 0 obj <> endobj 270 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (20) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 710.10 Td (manner ) Tj ET Q q 0 0 0 rg BT 103.52 710.10 Td (provided ) Tj ET Q q 0 0 0 rg BT 141.61 710.10 Td (for ) Tj ET Q q 0 0 0 rg BT 155.80 710.10 Td (notices ) Tj ET Q q 0 0 0 rg BT 186.66 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 196.98 710.10 Td (Section ) Tj ET Q q 0 0 0 rg BT 229.51 710.10 Td (12\(a\)\(i\), ) Tj ET Q q 0 0 0 rg BT 265.08 710.10 Td (12\(a\)\(iii\) ) Tj ET Q q 0 0 0 rg BT 303.71 710.10 Td (or ) Tj ET Q q 0 0 0 rg BT 314.58 710.10 Td (12\(a\)\(iv\). ) Tj ET Q q 0 0 0 rg BT 355.16 710.10 Td (Nothing ) Tj ET Q q 0 0 0 rg BT 390.47 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 400.79 710.10 Td (this ) Tj ET Q q 0 0 0 rg BT 417.21 710.10 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 464.17 710.10 Td (will ) Tj ET Q q 0 0 0 rg BT 482.26 710.10 Td (af) Tj ET Q q 0 0 0 rg BT 489.85 710.10 Td (fect ) Tj ET Q q 0 0 0 rg BT 507.37 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 522.13 710.10 Td (right ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 697.80 Td (of ) Tj ET Q q 0 0 0 rg BT 81.83 697.80 Td (either ) Tj ET Q q 0 0 0 rg BT 107.09 697.80 Td (party ) Tj ET Q q 0 0 0 rg BT 130.14 697.80 Td (to ) Tj ET Q q 0 0 0 rg BT 140.42 697.80 Td (serve ) Tj ET Q q 0 0 0 rg BT 164.02 697.80 Td (process ) Tj ET Q q 0 0 0 rg BT 196.51 697.80 Td (in ) Tj ET Q q 0 0 0 rg BT 206.79 697.80 Td (any ) Tj ET Q q 0 0 0 rg BT 223.72 697.80 Td (other ) Tj ET Q q 0 0 0 rg BT 246.77 697.80 Td (manner ) Tj ET Q q 0 0 0 rg BT 279.26 697.80 Td (permitted ) Tj ET Q q 0 0 0 rg BT 320.08 697.80 Td (by ) Tj ET Q q 0 0 0 rg BT 332.58 697.80 Td (applicable ) Tj ET Q q 0 0 0 rg BT 376.17 697.80 Td (law) Tj ET Q q 0 0 0 rg BT 389.96 697.80 Td (.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 673.50 Td (\(d\) ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 106.00 673.50 Td (W) Tj ET Q q 0 0 0 rg BT 114.15 673.50 Td (aiver ) Tj ET Q q 0 0 0 rg BT 137.08 673.50 Td (of ) Tj ET Q q 0 0 0 rg BT 147.79 673.50 Td (Immunities. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.90 673.50 Td (Each ) Tj ET Q q 0 0 0 rg BT 222.27 673.50 Td (party ) Tj ET Q q 0 0 0 rg BT 245.19 673.50 Td (irrevocably ) Tj ET Q q 0 0 0 rg BT 293.10 673.50 Td (waives, ) Tj ET Q q 0 0 0 rg BT 325.75 673.50 Td (to ) Tj ET Q q 0 0 0 rg BT 335.91 673.50 Td (the ) Tj ET Q q 0 0 0 rg BT 350.51 673.50 Td (extent ) Tj ET Q q 0 0 0 rg BT 377.32 673.50 Td (permitted ) Tj ET Q q 0 0 0 rg BT 418.02 673.50 Td (by ) Tj ET Q q 0 0 0 rg BT 430.40 673.50 Td (applicable ) Tj ET Q q 0 0 0 rg BT 473.87 673.50 Td (law) Tj ET Q q 0 0 0 rg BT 487.65 673.50 Td (, ) Tj ET Q q 0 0 0 rg BT 492.53 673.50 Td (with ) Tj ET Q q 0 0 0 rg BT 512.69 673.50 Td (respect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 661.20 Td (to ) Tj ET Q q 0 0 0 rg BT 80.52 661.20 Td (itself ) Tj ET Q q 0 0 0 rg BT 102.26 661.20 Td (and ) Tj ET Q q 0 0 0 rg BT 118.44 661.20 Td (its ) Tj ET Q q 0 0 0 rg BT 129.63 661.20 Td (revenues ) Tj ET Q q 0 0 0 rg BT 166.91 661.20 Td (and ) Tj ET Q q 0 0 0 rg BT 183.09 661.20 Td (assets ) Tj ET Q q 0 0 0 rg BT 208.16 661.20 Td (\(irrespective ) Tj ET Q q 0 0 0 rg BT 259.87 661.20 Td (of ) Tj ET Q q 0 0 0 rg BT 269.95 661.20 Td (their ) Tj ET Q q 0 0 0 rg BT 290.01 661.20 Td (use ) Tj ET Q q 0 0 0 rg BT 305.09 661.20 Td (or ) Tj ET Q q 0 0 0 rg BT 315.16 661.20 Td (intended ) Tj ET Q q 0 0 0 rg BT 351.33 661.20 Td (use\), ) Tj ET Q q 0 0 0 rg BT 372.24 661.20 Td (all ) Tj ET Q q 0 0 0 rg BT 383.97 661.20 Td (immunity ) Tj ET Q q 0 0 0 rg BT 424.61 661.20 Td (on ) Tj ET Q q 0 0 0 rg BT 436.35 661.20 Td (the ) Tj ET Q q 0 0 0 rg BT 450.31 661.20 Td (grounds ) Tj ET Q q 0 0 0 rg BT 484.27 661.20 Td (of ) Tj ET Q q 0 0 0 rg BT 494.34 661.20 Td (sovereignty ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 648.90 Td (or ) Tj ET Q q 0 0 0 rg BT 81.61 648.90 Td (other ) Tj ET Q q 0 0 0 rg BT 104.44 648.90 Td (similar ) Tj ET Q q 0 0 0 rg BT 134.50 648.90 Td (grounds ) Tj ET Q q 0 0 0 rg BT 169.00 648.90 Td (from ) Tj ET Q q 0 0 0 rg BT 190.72 648.90 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 202.44 648.90 Td (suit, ) Tj ET Q q 0 0 0 rg BT 221.67 648.90 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 236.17 648.90 Td (jurisdiction ) Tj ET Q q 0 0 0 rg BT 284.00 648.90 Td (of ) Tj ET Q q 0 0 0 rg BT 294.61 648.90 Td (any ) Tj ET Q q 0 0 0 rg BT 311.33 648.90 Td (court, ) Tj ET Q q 0 0 0 rg BT 336.66 648.90 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 353.94 648.90 Td (relief ) Tj ET Q q 0 0 0 rg BT 377.31 648.90 Td (by ) Tj ET Q q 0 0 0 rg BT 389.60 648.90 Td (way ) Tj ET Q q 0 0 0 rg BT 408.54 648.90 Td (of ) Tj ET Q q 0 0 0 rg BT 419.15 648.90 Td (injunction ) Tj ET Q q 0 0 0 rg BT 461.98 648.90 Td (or ) Tj ET Q q 0 0 0 rg BT 472.60 648.90 Td (order ) Tj ET Q q 0 0 0 rg BT 495.98 648.90 Td (for ) Tj ET Q q 0 0 0 rg BT 509.92 648.90 Td (specific ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 636.60 Td (performance ) Tj ET Q q 0 0 0 rg BT 123.81 636.60 Td (or ) Tj ET Q q 0 0 0 rg BT 134.43 636.60 Td (recovery ) Tj ET Q q 0 0 0 rg BT 171.70 636.60 Td (of ) Tj ET Q q 0 0 0 rg BT 182.31 636.60 Td (property) Tj ET Q q 0 0 0 rg BT 215.54 636.60 Td (, ) Tj ET Q q 0 0 0 rg BT 220.33 636.60 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 237.06 636.60 Td (attachment ) Tj ET Q q 0 0 0 rg BT 283.21 636.60 Td (of ) Tj ET Q q 0 0 0 rg BT 293.83 636.60 Td (its ) Tj ET Q q 0 0 0 rg BT 305.57 636.60 Td (assets ) Tj ET Q q 0 0 0 rg BT 331.19 636.60 Td (\(whether ) Tj ET Q q 0 0 0 rg BT 369.02 636.60 Td (before ) Tj ET Q q 0 0 0 rg BT 396.84 636.60 Td (or ) Tj ET Q q 0 0 0 rg BT 407.46 636.60 Td (after ) Tj ET Q q 0 0 0 rg BT 428.07 636.60 Td (judgment\) ) Tj ET Q q 0 0 0 rg BT 471.46 636.60 Td (and ) Tj ET Q q 0 0 0 rg BT 488.19 636.60 Td (\(v\) ) Tj ET Q q 0 0 0 rg BT 502.14 636.60 Td (execution ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 624.30 Td (or ) Tj ET Q q 0 0 0 rg BT 81.73 624.30 Td (enforcement ) Tj ET Q q 0 0 0 rg BT 134.09 624.30 Td (of ) Tj ET Q q 0 0 0 rg BT 144.82 624.30 Td (any ) Tj ET Q q 0 0 0 rg BT 161.65 624.30 Td (judgment ) Tj ET Q q 0 0 0 rg BT 201.82 624.30 Td (to ) Tj ET Q q 0 0 0 rg BT 211.99 624.30 Td (which ) Tj ET Q q 0 0 0 rg BT 238.82 624.30 Td (it ) Tj ET Q q 0 0 0 rg BT 246.78 624.30 Td (or ) Tj ET Q q 0 0 0 rg BT 257.50 624.30 Td (its ) Tj ET Q q 0 0 0 rg BT 269.34 624.30 Td (revenues ) Tj ET Q q 0 0 0 rg BT 307.28 624.30 Td (or ) Tj ET Q q 0 0 0 rg BT 318.00 624.30 Td (assets ) Tj ET Q q 0 0 0 rg BT 343.73 624.30 Td (might ) Tj ET Q q 0 0 0 rg BT 369.46 624.30 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 410.73 624.30 Td (be ) Tj ET Q q 0 0 0 rg BT 422.56 624.30 Td (entitled ) Tj ET Q q 0 0 0 rg BT 454.95 624.30 Td (in ) Tj ET Q q 0 0 0 rg BT 465.12 624.30 Td (any ) Tj ET Q q 0 0 0 rg BT 481.95 624.30 Td (Proceedings ) Tj ET Q q 0 0 0 rg BT 533.23 624.30 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 612.00 Td (the ) Tj ET Q q 0 0 0 rg BT 85.28 612.00 Td (courts ) Tj ET Q q 0 0 0 rg BT 111.79 612.00 Td (of ) Tj ET Q q 0 0 0 rg BT 122.19 612.00 Td (any ) Tj ET Q q 0 0 0 rg BT 138.70 612.00 Td (jurisdiction ) Tj ET Q q 0 0 0 rg BT 186.31 612.00 Td (and ) Tj ET Q q 0 0 0 rg BT 202.82 612.00 Td (irrevocably ) Tj ET Q q 0 0 0 rg BT 250.42 612.00 Td (agrees, ) Tj ET Q q 0 0 0 rg BT 280.53 612.00 Td (to ) Tj ET Q q 0 0 0 rg BT 290.37 612.00 Td (the ) Tj ET Q q 0 0 0 rg BT 304.66 612.00 Td (extent ) Tj ET Q q 0 0 0 rg BT 331.16 612.00 Td (permitted ) Tj ET Q q 0 0 0 rg BT 371.55 612.00 Td (by ) Tj ET Q q 0 0 0 rg BT 383.61 612.00 Td (applicable ) Tj ET Q q 0 0 0 rg BT 426.77 612.00 Td ( ) Tj ET Q q 0 0 0 rg BT 428.84 612.00 Td (law) Tj ET Q q 0 0 0 rg BT 442.63 612.00 Td (, ) Tj ET Q q 0 0 0 rg BT 447.20 612.00 Td (thatit ) Tj ET Q q 0 0 0 rg BT 469.82 612.00 Td (will ) Tj ET Q q 0 0 0 rg BT 487.44 612.00 Td (not ) Tj ET Q q 0 0 0 rg BT 502.29 612.00 Td (claim ) Tj ET Q q 0 0 0 rg BT 526.57 612.00 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 599.70 Td (such ) Tj ET Q q 0 0 0 rg BT 91.83 599.70 Td (immunity ) Tj ET Q q 0 0 0 rg BT 133.22 599.70 Td (in ) Tj ET Q q 0 0 0 rg BT 143.50 599.70 Td (any ) Tj ET Q q 0 0 0 rg BT 160.44 599.70 Td (Proceedings.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 570.15 Td (14. ) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 106.00 570.15 Td (Definitions) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 545.15 Td (As ) Tj ET Q q 0 0 0 rg BT 84.61 545.15 Td (used ) Tj ET Q q 0 0 0 rg BT 105.44 545.15 Td (in ) Tj ET Q q 0 0 0 rg BT 115.72 545.15 Td (this ) Tj ET Q q 0 0 0 rg BT 132.12 545.15 Td (Agreement:?) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 507.85 Td (Additional Representation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.57 507.85 Td (has the meaning specified in Section 3. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 483.15 Td (Additional T) Tj ET Q q 0 0 0 rg BT 127.04 483.15 Td (ermination Event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 206.49 483.15 Td (has the meaning specified in Section 5\(b\). ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 458.45 Td (Af) Tj ET Q q 0 0 0 rg BT 85.82 458.45 Td (fected Party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.46 458.45 Td (has the meaning specified in Section 5\(b\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 421.45 Td (Af) Tj ET Q q 0 0 0 rg BT 85.82 421.45 Td (fected ) Tj ET Q q 0 0 0 rg BT 113.11 421.45 Td (T) Tj ET Q q 0 0 0 rg BT 118.85 421.45 Td (ransactions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.52 421.45 Td (means ) Tj ET Q q 0 0 0 rg BT 202.93 421.45 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 216.90 421.45 Td (with ) Tj ET Q q 0 0 0 rg BT 237.55 421.45 Td (respect ) Tj ET Q q 0 0 0 rg BT 268.74 421.45 Td (to ) Tj ET Q q 0 0 0 rg BT 279.39 421.45 Td (any ) Tj ET Q q 0 0 0 rg BT 296.49 421.45 Td (T) Tj ET Q q 0 0 0 rg BT 301.90 421.45 Td (ermination ) Tj ET Q q 0 0 0 rg BT 348.09 421.45 Td (Event ) Tj ET Q q 0 0 0 rg BT 374.29 421.45 Td (consisting ) Tj ET Q q 0 0 0 rg BT 417.72 421.45 Td (of ) Tj ET Q q 0 0 0 rg BT 428.92 421.45 Td (an ) Tj ET Q q 0 0 0 rg BT 441.23 421.45 Td (Illegality) Tj ET Q q 0 0 0 rg BT 476.68 421.45 Td (, ) Tj ET Q q 0 0 0 rg BT 482.05 421.45 Td (Force ) Tj ET Q q 0 0 0 rg BT 507.69 421.45 Td (Majeure ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 409.15 Td (Event, ) Tj ET Q q 0 0 0 rg BT 99.51 409.15 Td (T) Tj ET Q q 0 0 0 rg BT 104.92 409.15 Td (ax ) Tj ET Q q 0 0 0 rg BT 117.26 409.15 Td (Event ) Tj ET Q q 0 0 0 rg BT 143.48 409.15 Td (or ) Tj ET Q q 0 0 0 rg BT 154.50 409.15 Td (T) Tj ET Q q 0 0 0 rg BT 159.91 409.15 Td (ax ) Tj ET Q q 0 0 0 rg BT 172.24 409.15 Td (Event ) Tj ET Q q 0 0 0 rg BT 198.47 409.15 Td (Upon ) Tj ET Q q 0 0 0 rg BT 223.58 409.15 Td (Mer) Tj ET Q q 0 0 0 rg BT 240.06 409.15 Td (ger) Tj ET Q q 0 0 0 rg BT 252.43 409.15 Td (, ) Tj ET Q q 0 0 0 rg BT 257.83 409.15 Td (all ) Tj ET Q q 0 0 0 rg BT 270.51 409.15 Td (T) Tj ET Q q 0 0 0 rg BT 276.27 409.15 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 324.15 409.15 Td (af) Tj ET Q q 0 0 0 rg BT 331.74 409.15 Td (fected ) Tj ET Q q 0 0 0 rg BT 359.06 409.15 Td (by ) Tj ET Q q 0 0 0 rg BT 371.96 409.15 Td (the ) Tj ET Q q 0 0 0 rg BT 387.07 409.15 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 433.82 409.15 Td (of ) Tj ET Q q 0 0 0 rg BT 445.05 409.15 Td (such ) Tj ET Q q 0 0 0 rg BT 466.06 409.15 Td (T) Tj ET Q q 0 0 0 rg BT 471.47 409.15 Td (ermination ) Tj ET Q q 0 0 0 rg BT 517.69 409.15 Td (Event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 396.85 Td (\(which, ) Tj ET Q q 0 0 0 rg BT 103.75 396.85 Td (in ) Tj ET Q q 0 0 0 rg BT 114.01 396.85 Td (the ) Tj ET Q q 0 0 0 rg BT 128.70 396.85 Td (case ) Tj ET Q q 0 0 0 rg BT 148.39 396.85 Td (of ) Tj ET Q q 0 0 0 rg BT 159.20 396.85 Td (an ) Tj ET Q q 0 0 0 rg BT 171.12 396.85 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 209.69 396.85 Td (under ) Tj ET Q q 0 0 0 rg BT 234.94 396.85 Td (Section ) Tj ET Q q 0 0 0 rg BT 267.42 396.85 Td (5\(b\)\(i\)\(2\) ) Tj ET Q q 0 0 0 rg BT 307.66 396.85 Td (or ) Tj ET Q q 0 0 0 rg BT 318.46 396.85 Td (a ) Tj ET Q q 0 0 0 rg BT 325.38 396.85 Td (Force ) Tj ET Q q 0 0 0 rg BT 350.63 396.85 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 386.43 396.85 Td (Event ) Tj ET Q q 0 0 0 rg BT 412.23 396.85 Td (under ) Tj ET Q q 0 0 0 rg BT 437.48 396.85 Td (Section ) Tj ET Q q 0 0 0 rg BT 469.95 396.85 Td (5\(b\)\(ii\)\(2\), ) Tj ET Q q 0 0 0 rg BT 515.47 396.85 Td (means ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 384.55 Td (all ) Tj ET Q q 0 0 0 rg BT 82.97 384.55 Td (T) Tj ET Q q 0 0 0 rg BT 88.73 384.55 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 135.85 384.55 Td (unless ) Tj ET Q q 0 0 0 rg BT 162.98 384.55 Td (the ) Tj ET Q q 0 0 0 rg BT 177.33 384.55 Td (relevant ) Tj ET Q q 0 0 0 rg BT 211.67 384.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 238.80 384.55 Td (Support ) Tj ET Q q 0 0 0 rg BT 272.60 384.55 Td (Document ) Tj ET Q q 0 0 0 rg BT 316.39 384.55 Td (references ) Tj ET Q q 0 0 0 rg BT 359.60 384.55 Td (only ) Tj ET Q q 0 0 0 rg BT 379.51 384.55 Td (certain ) Tj ET Q q 0 0 0 rg BT 408.69 384.55 Td (T) Tj ET Q q 0 0 0 rg BT 414.45 384.55 Td (ransactions, ) Tj ET Q q 0 0 0 rg BT 464.07 384.55 Td (in ) Tj ET Q q 0 0 0 rg BT 473.98 384.55 Td (which ) Tj ET Q q 0 0 0 rg BT 500.55 384.55 Td (case ) Tj ET Q q 0 0 0 rg BT 519.90 384.55 Td (those ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 372.25 Td (T) Tj ET Q q 0 0 0 rg BT 76.76 372.25 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 123.21 372.25 Td (and, ) Tj ET Q q 0 0 0 rg BT 141.61 372.25 Td (if ) Tj ET Q q 0 0 0 rg BT 149.18 372.25 Td (the ) Tj ET Q q 0 0 0 rg BT 162.87 372.25 Td (relevant ) Tj ET Q q 0 0 0 rg BT 196.53 372.25 Td (Credit ) Tj ET Q q 0 0 0 rg BT 222.99 372.25 Td (Support ) Tj ET Q q 0 0 0 rg BT 256.13 372.25 Td (Document ) Tj ET Q q 0 0 0 rg BT 299.25 372.25 Td (constitutes ) Tj ET Q q 0 0 0 rg BT 343.49 372.25 Td (a ) Tj ET Q q 0 0 0 rg BT 349.39 372.25 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 404.74 372.25 Td (for ) Tj ET Q q 0 0 0 rg BT 417.86 372.25 Td (a ) Tj ET Q q 0 0 0 rg BT 423.66 372.25 Td (T) Tj ET Q q 0 0 0 rg BT 429.41 372.25 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 474.47 372.25 Td (that ) Tj ET Q q 0 0 0 rg BT 490.83 372.25 Td (T) Tj ET Q q 0 0 0 rg BT 496.58 372.25 Td (ransaction\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 359.95 Td (and ) Tj ET Q q 0 0 0 rg BT 87.94 359.95 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 102.10 359.95 Td (with ) Tj ET Q q 0 0 0 rg BT 122.38 359.95 Td (respect ) Tj ET Q q 0 0 0 rg BT 153.19 359.95 Td (to ) Tj ET Q q 0 0 0 rg BT 163.47 359.95 Td (any ) Tj ET Q q 0 0 0 rg BT 180.41 359.95 Td (other ) Tj ET Q q 0 0 0 rg BT 203.28 359.95 Td (T) Tj ET Q q 0 0 0 rg BT 208.69 359.95 Td (ermination ) Tj ET Q q 0 0 0 rg BT 254.51 359.95 Td (Event, ) Tj ET Q q 0 0 0 rg BT 282.83 359.95 Td (all ) Tj ET Q q 0 0 0 rg BT 295.15 359.95 Td (T) Tj ET Q q 0 0 0 rg BT 300.90 359.95 Td (ransactions.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 335.65 Td (Af) Tj ET Q q 0 0 0 rg BT 85.82 335.65 Td (filiate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 116.95 335.65 Td (means, ) Tj ET Q q 0 0 0 rg BT 147.25 335.65 Td (subject ) Tj ET Q q 0 0 0 rg BT 177.83 335.65 Td (to ) Tj ET Q q 0 0 0 rg BT 187.87 335.65 Td (the ) Tj ET Q q 0 0 0 rg BT 202.34 335.65 Td (Schedule, ) Tj ET Q q 0 0 0 rg BT 243.74 335.65 Td (in ) Tj ET Q q 0 0 0 rg BT 253.78 335.65 Td (relation ) Tj ET Q q 0 0 0 rg BT 286.57 335.65 Td (to ) Tj ET Q q 0 0 0 rg BT 296.60 335.65 Td (any ) Tj ET Q q 0 0 0 rg BT 313.29 335.65 Td (person, ) Tj ET Q q 0 0 0 rg BT 344.71 335.65 Td (any ) Tj ET Q q 0 0 0 rg BT 361.40 335.65 Td (entity ) Tj ET Q q 0 0 0 rg BT 386.43 335.65 Td (controlled, ) Tj ET Q q 0 0 0 rg BT 431.72 335.65 Td (directly ) Tj ET Q q 0 0 0 rg BT 464.52 335.65 Td (or ) Tj ET Q q 0 0 0 rg BT 475.10 335.65 Td (indirectly) Tj ET Q q 0 0 0 rg BT 512.77 335.65 Td (, ) Tj ET Q q 0 0 0 rg BT 517.53 335.65 Td (by ) Tj ET Q q 0 0 0 rg BT 529.78 335.65 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 323.35 Td (person, ) Tj ET Q q 0 0 0 rg BT 103.48 323.35 Td (any ) Tj ET Q q 0 0 0 rg BT 121.25 323.35 Td (entity ) Tj ET Q q 0 0 0 rg BT 147.34 323.35 Td (that ) Tj ET Q q 0 0 0 rg BT 165.66 323.35 Td (controls, ) Tj ET Q q 0 0 0 rg BT 203.71 323.35 Td (directly ) Tj ET Q q 0 0 0 rg BT 237.57 323.35 Td (or ) Tj ET Q q 0 0 0 rg BT 249.23 323.35 Td (indirectly) Tj ET Q q 0 0 0 rg BT 286.90 323.35 Td (, ) Tj ET Q q 0 0 0 rg BT 292.72 323.35 Td (the ) Tj ET Q q 0 0 0 rg BT 308.26 323.35 Td (person ) Tj ET Q q 0 0 0 rg BT 338.25 323.35 Td (or ) Tj ET Q q 0 0 0 rg BT 349.90 323.35 Td (any ) Tj ET Q q 0 0 0 rg BT 367.66 323.35 Td (entity ) Tj ET Q q 0 0 0 rg BT 393.76 323.35 Td (directly ) Tj ET Q q 0 0 0 rg BT 427.63 323.35 Td (or ) Tj ET Q q 0 0 0 rg BT 439.28 323.35 Td (indirectly ) Tj ET Q q 0 0 0 rg BT 480.93 323.35 Td (under ) Tj ET Q q 0 0 0 rg BT 507.02 323.35 Td (common ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 311.05 Td (control ) Tj ET Q q 0 0 0 rg BT 101.49 311.05 Td (with ) Tj ET Q q 0 0 0 rg BT 121.44 311.05 Td (the ) Tj ET Q q 0 0 0 rg BT 135.82 311.05 Td (person. ) Tj ET Q q 0 0 0 rg BT 167.15 311.05 Td (For ) Tj ET Q q 0 0 0 rg BT 183.21 311.05 Td (this ) Tj ET Q q 0 0 0 rg BT 199.82 311.05 Td (purpose, ) Tj ET Q q 0 0 0 rg BT 236.15 311.05 Td (control ) Tj ET Q q 0 0 0 rg BT 275.52 311.05 Td (of ) Tj ET Q q 0 0 0 rg BT 286.02 311.05 Td (any ) Tj ET Q q 0 0 0 rg BT 302.62 311.05 Td (entity ) Tj ET Q q 0 0 0 rg BT 327.56 311.05 Td (or ) Tj ET Q q 0 0 0 rg BT 338.06 311.05 Td (person ) Tj ET Q q 0 0 0 rg BT 366.89 311.05 Td (means ) Tj ET Q q 0 0 0 rg BT 394.60 311.05 Td (ownership ) Tj ET Q q 0 0 0 rg BT 438.43 311.05 Td (of ) Tj ET Q q 0 0 0 rg BT 448.92 311.05 Td (a ) Tj ET Q q 0 0 0 rg BT 455.53 311.05 Td (majority ) Tj ET Q q 0 0 0 rg BT 491.58 311.05 Td (of ) Tj ET Q q 0 0 0 rg BT 502.08 311.05 Td (the ) Tj ET Q q 0 0 0 rg BT 516.46 311.05 Td (voting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 298.75 Td (power ) Tj ET Q q 0 0 0 rg BT 98.49 298.75 Td (of ) Tj ET Q q 0 0 0 rg BT 109.32 298.75 Td (the ) Tj ET Q q 0 0 0 rg BT 124.04 298.75 Td (entity ) Tj ET Q q 0 0 0 rg BT 149.31 298.75 Td (or ) Tj ET Q q 0 0 0 rg BT 160.14 298.75 Td (person.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 274.75 Td (Agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 128.50 274.75 Td (has ) Tj ET Q q 0 0 0 rg BT 144.33 274.75 Td (the ) Tj ET Q q 0 0 0 rg BT 159.04 274.75 Td (meaning ) Tj ET Q q 0 0 0 rg BT 195.98 274.75 Td (specified ) Tj ET Q q 0 0 0 rg BT 234.57 274.75 Td (in ) Tj ET Q q 0 0 0 rg BT 244.85 274.75 Td (Section ) Tj ET Q q 0 0 0 rg BT 277.34 274.75 Td (1\(c\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 250.15 Td (Applicable ) Tj ET Q q 0 0 0 rg BT 122.38 250.15 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 164.33 250.15 Td (Rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 190.72 250.15 Td (means:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 225.15 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 225.15 Td (in ) Tj ET Q q 0 0 0 rg BT 116.28 225.15 Td (respect ) Tj ET Q q 0 0 0 rg BT 147.09 225.15 Td (of ) Tj ET Q q 0 0 0 rg BT 157.92 225.15 Td (the ) Tj ET Q q 0 0 0 rg BT 172.64 225.15 Td (determination ) Tj ET Q q 0 0 0 rg BT 230.68 225.15 Td (of ) Tj ET Q q 0 0 0 rg BT 241.51 225.15 Td (an ) Tj ET Q q 0 0 0 rg BT 253.45 225.15 Td (Unpaid ) Tj ET Q q 0 0 0 rg BT 284.83 225.15 Td (Amount:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 199.85 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 141.00 199.85 Td (in respect of obligations payable or deliverable \(or which would have been but for Section 2\(a\)\(iii\)\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 187.55 Td (by a Defaulting Party) Tj ET Q q 0 0 0 rg BT 191.16 187.55 Td (, the Default Rate;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 163.25 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 141.00 163.25 Td (in respect of obligations payable or deliverable \(or which would have been but for Section 2\(a\)\(iii\)\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 150.95 Td (by a Non-defaulting Party) Tj ET Q q 0 0 0 rg BT 209.49 150.95 Td (, the Non-default Rate;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 126.65 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 141.00 126.65 Td (in respect of obligations deferred pursuant to Section 5\(d\), if there is no Defaulting Party and for so ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 114.35 Td (long as the deferral period continues, the ) Tj ET Q q 0 0 0 rg BT 270.95 114.35 Td (Applicable Deferral Rate; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 90.05 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 141.00 90.05 Td (in all other cases following the occurrence of a ) Tj ET Q q 0 0 0 rg BT 330.46 90.05 Td (T) Tj ET Q q 0 0 0 rg BT 335.87 90.05 Td (ermination Event \(except where interest accrues ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 77.75 Td (pursuant to clause \(iii\) above\), the ) Tj ET Q q 0 0 0 rg BT 244.57 77.75 Td (Applicable Deferral Rate; and) Tj ET Q endstream endobj 271 0 obj <> endobj 272 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (21) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 710.10 Td (\(b\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 116.28 710.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 147.09 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 157.92 710.10 Td (an ) Tj ET Q q 0 0 0 rg BT 169.86 710.10 Td (Early ) Tj ET Q q 0 0 0 rg BT 193.84 710.10 Td (T) Tj ET Q q 0 0 0 rg BT 199.25 710.10 Td (ermination ) Tj ET Q q 0 0 0 rg BT 244.52 710.10 Td (Amount:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 684.80 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 141.00 684.80 Td (for the period from \(and including\) the relevant Early ) Tj ET Q q 0 0 0 rg BT 357.13 684.80 Td (T) Tj ET Q q 0 0 0 rg BT 362.54 684.80 Td (ermination Date to \(but excluding\) the date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 672.50 Td (\(determined in accordance with Section 6\(d\)\(ii\)\) on which that amount is payable:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 648.50 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 177.00 648.50 Td (if the Early ) Tj ET Q q 0 0 0 rg BT 224.30 648.50 Td (T) Tj ET Q q 0 0 0 rg BT 229.71 648.50 Td (ermination ) Tj ET Q q 0 0 0 rg BT 274.98 648.50 Td (Amount is payable by a Defaulting Party) Tj ET Q q 0 0 0 rg BT 438.18 648.50 Td (, the Default Rate;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 623.20 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 177.00 623.20 Td (if the Early ) Tj ET Q q 0 0 0 rg BT 224.30 623.20 Td (T) Tj ET Q q 0 0 0 rg BT 229.71 623.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 274.98 623.20 Td (Amount is payable by a Non-defaulting Party) Tj ET Q q 0 0 0 rg BT 456.51 623.20 Td (, the Non-default ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 610.90 Td (Rate; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 586.90 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 177.00 586.90 Td (in all other cases, the ) Tj ET Q q 0 0 0 rg BT 263.08 586.90 Td (Applicable Deferral Rate; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 570.60 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 141.00 570.60 Td (for the period from \(and including\) the date \(determined in accordance with Section 6\(d\)\(ii\)\) on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 558.30 Td (which that amount is payable to \(but excluding\) the date of actual payment:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 534.00 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 177.00 534.00 Td (if ) Tj ET Q q 0 0 0 rg BT 186.28 534.00 Td (a ) Tj ET Q q 0 0 0 rg BT 193.90 534.00 Td (party ) Tj ET Q q 0 0 0 rg BT 217.62 534.00 Td (fails ) Tj ET Q q 0 0 0 rg BT 238.02 534.00 Td (to ) Tj ET Q q 0 0 0 rg BT 248.97 534.00 Td (pay ) Tj ET Q q 0 0 0 rg BT 266.58 534.00 Td (the ) Tj ET Q q 0 0 0 rg BT 281.98 534.00 Td (Early ) Tj ET Q q 0 0 0 rg BT 306.58 534.00 Td (T) Tj ET Q q 0 0 0 rg BT 311.99 534.00 Td (ermination ) Tj ET Q q 0 0 0 rg BT 357.79 534.00 Td (Amount ) Tj ET Q q 0 0 0 rg BT 393.74 534.00 Td (due ) Tj ET Q q 0 0 0 rg BT 411.35 534.00 Td (to ) Tj ET Q q 0 0 0 rg BT 422.31 534.00 Td (the ) Tj ET Q q 0 0 0 rg BT 437.70 534.00 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 484.73 534.00 Td (of ) Tj ET Q q 0 0 0 rg BT 496.24 534.00 Td (an ) Tj ET Q q 0 0 0 rg BT 508.85 534.00 Td (event ) Tj ET Q q 0 0 0 rg BT 533.68 534.00 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 521.70 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 197.31 521.70 Td (which ) Tj ET Q q 0 0 0 rg BT 224.32 521.70 Td (would, ) Tj ET Q q 0 0 0 rg BT 254.38 521.70 Td (if ) Tj ET Q q 0 0 0 rg BT 263.06 521.70 Td (it ) Tj ET Q q 0 0 0 rg BT 271.18 521.70 Td (occurred ) Tj ET Q q 0 0 0 rg BT 308.72 521.70 Td (with ) Tj ET Q q 0 0 0 rg BT 329.06 521.70 Td (respect ) Tj ET Q q 0 0 0 rg BT 359.94 521.70 Td (to ) Tj ET Q q 0 0 0 rg BT 370.28 521.70 Td (a ) Tj ET Q q 0 0 0 rg BT 377.29 521.70 Td (payment ) Tj ET Q q 0 0 0 rg BT 414.29 521.70 Td (or ) Tj ET Q q 0 0 0 rg BT 425.18 521.70 Td (delivery ) Tj ET Q q 0 0 0 rg BT 460.51 521.70 Td (under ) Tj ET Q q 0 0 0 rg BT 485.84 521.70 Td (a ) Tj ET Q q 0 0 0 rg BT 492.66 521.70 Td (T) Tj ET Q q 0 0 0 rg BT 498.42 521.70 Td (ransaction, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 509.40 Td (constitute ) Tj ET Q q 0 0 0 rg BT 182.44 509.40 Td (or ) Tj ET Q q 0 0 0 rg BT 192.32 509.40 Td (give ) Tj ET Q q 0 0 0 rg BT 211.09 509.40 Td (rise ) Tj ET Q q 0 0 0 rg BT 227.09 509.40 Td (to ) Tj ET Q q 0 0 0 rg BT 236.42 509.40 Td (an ) Tj ET Q q 0 0 0 rg BT 247.42 509.40 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 285.07 509.40 Td (or ) Tj ET Q q 0 0 0 rg BT 294.95 509.40 Td (a ) Tj ET Q q 0 0 0 rg BT 300.95 509.40 Td (Force ) Tj ET Q q 0 0 0 rg BT 325.27 509.40 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 360.14 509.40 Td (Event, ) Tj ET Q q 0 0 0 rg BT 387.52 509.40 Td (and ) Tj ET Q q 0 0 0 rg BT 403.52 509.40 Td (for ) Tj ET Q q 0 0 0 rg BT 416.73 509.40 Td (so ) Tj ET Q q 0 0 0 rg BT 427.18 509.40 Td (long ) Tj ET Q q 0 0 0 rg BT 446.51 509.40 Td (as ) Tj ET Q q 0 0 0 rg BT 456.40 509.40 Td (the ) Tj ET Q q 0 0 0 rg BT 470.17 509.40 Td (Early ) Tj ET Q q 0 0 0 rg BT 493.27 509.40 Td (T) Tj ET Q q 0 0 0 rg BT 498.68 509.40 Td (ermination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 497.10 Td (Amount ) Tj ET Q q 0 0 0 rg BT 176.66 497.10 Td (remains ) Tj ET Q q 0 0 0 rg BT 210.20 497.10 Td (unpaid ) Tj ET Q q 0 0 0 rg BT 239.30 497.10 Td (due ) Tj ET Q q 0 0 0 rg BT 255.62 497.10 Td (to ) Tj ET Q q 0 0 0 rg BT 265.29 497.10 Td (the ) Tj ET Q q 0 0 0 rg BT 279.39 497.10 Td (continuing ) Tj ET Q q 0 0 0 rg BT 324.04 497.10 Td (existence ) Tj ET Q q 0 0 0 rg BT 363.13 497.10 Td (of ) Tj ET Q q 0 0 0 rg BT 373.34 497.10 Td (such ) Tj ET Q q 0 0 0 rg BT 393.56 497.10 Td (event ) Tj ET Q q 0 0 0 rg BT 417.10 497.10 Td (or ) Tj ET Q q 0 0 0 rg BT 427.31 497.10 Td (circumstance, ) Tj ET Q q 0 0 0 rg BT 484.44 497.10 Td (the ) Tj ET Q q 0 0 0 rg BT 498.13 497.10 Td (Applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 484.80 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 177.81 484.80 Td (Rate;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 460.50 Td (\(2\) ) Tj ET Q q 0 0 0 rg BT 177.00 460.50 Td (if ) Tj ET Q q 0 0 0 rg BT 185.36 460.50 Td (the ) Tj ET Q q 0 0 0 rg BT 199.84 460.50 Td (Early ) Tj ET Q q 0 0 0 rg BT 223.58 460.50 Td (T) Tj ET Q q 0 0 0 rg BT 229.00 460.50 Td (ermination ) Tj ET Q q 0 0 0 rg BT 274.07 460.50 Td (Amount ) Tj ET Q q 0 0 0 rg BT 309.11 460.50 Td (is ) Tj ET Q q 0 0 0 rg BT 318.03 460.50 Td (payable ) Tj ET Q q 0 0 0 rg BT 351.38 460.50 Td (by ) Tj ET Q q 0 0 0 rg BT 363.64 460.50 Td (a ) Tj ET Q q 0 0 0 rg BT 370.33 460.50 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 415.35 460.50 Td (Party ) Tj ET Q q 0 0 0 rg BT 438.72 460.50 Td (\(but ) Tj ET Q q 0 0 0 rg BT 457.08 460.50 Td (excluding ) Tj ET Q q 0 0 0 rg BT 498.77 460.50 Td (any ) Tj ET Q q 0 0 0 rg BT 515.46 460.50 Td (period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 448.20 Td (in ) Tj ET Q q 0 0 0 rg BT 152.28 448.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 183.09 448.20 Td (of ) Tj ET Q q 0 0 0 rg BT 193.92 448.20 Td (which ) Tj ET Q q 0 0 0 rg BT 220.86 448.20 Td (clause ) Tj ET Q q 0 0 0 rg BT 248.35 448.20 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 262.51 448.20 Td (above ) Tj ET Q q 0 0 0 rg BT 288.88 448.20 Td (applies\), ) Tj ET Q q 0 0 0 rg BT 325.54 448.20 Td (the ) Tj ET Q q 0 0 0 rg BT 340.26 448.20 Td (Default ) Tj ET Q q 0 0 0 rg BT 372.74 448.20 Td (Rate;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 423.90 Td (\(3\) ) Tj ET Q q 0 0 0 rg BT 177.00 423.90 Td (if ) Tj ET Q q 0 0 0 rg BT 186.11 423.90 Td (the ) Tj ET Q q 0 0 0 rg BT 201.33 423.90 Td (Early ) Tj ET Q q 0 0 0 rg BT 225.77 423.90 Td (T) Tj ET Q q 0 0 0 rg BT 231.18 423.90 Td (ermination ) Tj ET Q q 0 0 0 rg BT 276.83 423.90 Td (Amount ) Tj ET Q q 0 0 0 rg BT 312.61 423.90 Td (is ) Tj ET Q q 0 0 0 rg BT 322.28 423.90 Td (payable ) Tj ET Q q 0 0 0 rg BT 356.38 423.90 Td (by ) Tj ET Q q 0 0 0 rg BT 369.38 423.90 Td (a ) Tj ET Q q 0 0 0 rg BT 376.82 423.90 Td (Non-defaulting ) Tj ET Q q 0 0 0 rg BT 440.91 423.90 Td (Party ) Tj ET Q q 0 0 0 rg BT 465.02 423.90 Td (\(but ) Tj ET Q q 0 0 0 rg BT 484.13 423.90 Td (excluding ) Tj ET Q q 0 0 0 rg BT 526.56 423.90 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 411.60 Td (period ) Tj ET Q q 0 0 0 rg BT 170.05 411.60 Td (in ) Tj ET Q q 0 0 0 rg BT 180.33 411.60 Td (respect ) Tj ET Q q 0 0 0 rg BT 211.14 411.60 Td (of ) Tj ET Q q 0 0 0 rg BT 221.97 411.60 Td (which ) Tj ET Q q 0 0 0 rg BT 248.91 411.60 Td (clause ) Tj ET Q q 0 0 0 rg BT 276.39 411.60 Td (\(1\) ) Tj ET Q q 0 0 0 rg BT 290.55 411.60 Td (above ) Tj ET Q q 0 0 0 rg BT 316.93 411.60 Td (applies\), ) Tj ET Q q 0 0 0 rg BT 353.59 411.60 Td (the ) Tj ET Q q 0 0 0 rg BT 368.30 411.60 Td (Non-default ) Tj ET Q q 0 0 0 rg BT 419.12 411.60 Td (Rate; ) Tj ET Q q 0 0 0 rg BT 442.72 411.60 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 142.00 387.60 Td (\(4\) ) Tj ET Q q 0 0 0 rg BT 177.00 387.60 Td (in ) Tj ET Q q 0 0 0 rg BT 187.28 387.60 Td (all ) Tj ET Q q 0 0 0 rg BT 199.77 387.60 Td (other ) Tj ET Q q 0 0 0 rg BT 222.82 387.60 Td (cases, ) Tj ET Q q 0 0 0 rg BT 248.92 387.60 Td (the ) Tj ET Q q 0 0 0 rg BT 263.46 387.60 Td (T) Tj ET Q q 0 0 0 rg BT 268.87 387.60 Td (ermination ) Tj ET Q q 0 0 0 rg BT 314.69 387.60 Td (Rate.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 350.40 Td (Applicable ) Tj ET Q q 0 0 0 rg BT 122.38 350.40 Td (Deferral ) Tj ET Q q 0 0 0 rg BT 159.87 350.40 Td (Rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.26 350.40 Td (means:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 325.10 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 325.10 Td (for ) Tj ET Q q 0 0 0 rg BT 119.78 325.10 Td (the ) Tj ET Q q 0 0 0 rg BT 134.11 325.10 Td (purpose ) Tj ET Q q 0 0 0 rg BT 167.89 325.10 Td (of ) Tj ET Q q 0 0 0 rg BT 178.33 325.10 Td (Section ) Tj ET Q q 0 0 0 rg BT 210.45 325.10 Td (9\(h\)\(i\)\(3\)\(A\), ) Tj ET Q q 0 0 0 rg BT 266.70 325.10 Td (the ) Tj ET Q q 0 0 0 rg BT 281.04 325.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 298.14 325.10 Td (certified ) Tj ET Q q 0 0 0 rg BT 333.57 325.10 Td (by ) Tj ET Q q 0 0 0 rg BT 345.68 325.10 Td (the ) Tj ET Q q 0 0 0 rg BT 360.02 325.10 Td (relevant ) Tj ET Q q 0 0 0 rg BT 394.33 325.10 Td (payer ) Tj ET Q q 0 0 0 rg BT 418.66 325.10 Td (to ) Tj ET Q q 0 0 0 rg BT 428.55 325.10 Td (be ) Tj ET Q q 0 0 0 rg BT 440.11 325.10 Td (a ) Tj ET Q q 0 0 0 rg BT 446.66 325.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 463.77 325.10 Td (of) Tj ET Q q 0 0 0 rg BT 471.92 325.10 Td (fered ) Tj ET Q q 0 0 0 rg BT 494.57 325.10 Td (to ) Tj ET Q q 0 0 0 rg BT 504.46 325.10 Td (the ) Tj ET Q q 0 0 0 rg BT 518.80 325.10 Td (payer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 312.80 Td (by ) Tj ET Q q 0 0 0 rg BT 82.75 312.80 Td (a ) Tj ET Q q 0 0 0 rg BT 88.94 312.80 Td (major ) Tj ET Q q 0 0 0 rg BT 114.01 312.80 Td (bank ) Tj ET Q q 0 0 0 rg BT 135.20 312.80 Td (in ) Tj ET Q q 0 0 0 rg BT 144.73 312.80 Td (a ) Tj ET Q q 0 0 0 rg BT 150.92 312.80 Td (relevant ) Tj ET Q q 0 0 0 rg BT 184.87 312.80 Td (interbank ) Tj ET Q q 0 0 0 rg BT 224.38 312.80 Td (market ) Tj ET Q q 0 0 0 rg BT 253.89 312.80 Td (for ) Tj ET Q q 0 0 0 rg BT 267.30 312.80 Td (overnight ) Tj ET Q q 0 0 0 rg BT 307.38 312.80 Td (deposits ) Tj ET Q q 0 0 0 rg BT 341.91 312.80 Td (in ) Tj ET Q q 0 0 0 rg BT 351.43 312.80 Td (the ) Tj ET Q q 0 0 0 rg BT 365.40 312.80 Td (applicable ) Tj ET Q q 0 0 0 rg BT 408.24 312.80 Td (currency) Tj ET Q q 0 0 0 rg BT 442.56 312.80 Td (, ) Tj ET Q q 0 0 0 rg BT 446.81 312.80 Td (such ) Tj ET Q q 0 0 0 rg BT 466.89 312.80 Td (bank ) Tj ET Q q 0 0 0 rg BT 488.08 312.80 Td (to ) Tj ET Q q 0 0 0 rg BT 497.61 312.80 Td (be ) Tj ET Q q 0 0 0 rg BT 508.80 312.80 Td (selected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 300.50 Td (in ) Tj ET Q q 0 0 0 rg BT 82.18 300.50 Td (good ) Tj ET Q q 0 0 0 rg BT 105.58 300.50 Td (faith ) Tj ET Q q 0 0 0 rg BT 127.31 300.50 Td (by ) Tj ET Q q 0 0 0 rg BT 140.72 300.50 Td (the ) Tj ET Q q 0 0 0 rg BT 156.34 300.50 Td (payer ) Tj ET Q q 0 0 0 rg BT 181.95 300.50 Td (for ) Tj ET Q q 0 0 0 rg BT 197.01 300.50 Td (the ) Tj ET Q q 0 0 0 rg BT 212.63 300.50 Td (purpose ) Tj ET Q q 0 0 0 rg BT 247.69 300.50 Td (of ) Tj ET Q q 0 0 0 rg BT 259.43 300.50 Td (obtaining ) Tj ET Q q 0 0 0 rg BT 300.60 300.50 Td (a ) Tj ET Q q 0 0 0 rg BT 308.45 300.50 Td (representative ) Tj ET Q q 0 0 0 rg BT 367.93 300.50 Td (rate ) Tj ET Q q 0 0 0 rg BT 386.32 300.50 Td (that ) Tj ET Q q 0 0 0 rg BT 404.72 300.50 Td (will ) Tj ET Q q 0 0 0 rg BT 423.68 300.50 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 470.39 300.50 Td (reflect ) Tj ET Q q 0 0 0 rg BT 499.33 300.50 Td (conditions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 288.20 Td (prevailing ) Tj ET Q q 0 0 0 rg BT 114.04 288.20 Td (at ) Tj ET Q q 0 0 0 rg BT 123.76 288.20 Td (the ) Tj ET Q q 0 0 0 rg BT 138.48 288.20 Td (time ) Tj ET Q q 0 0 0 rg BT 158.75 288.20 Td (in ) Tj ET Q q 0 0 0 rg BT 169.03 288.20 Td (that ) Tj ET Q q 0 0 0 rg BT 186.52 288.20 Td (relevant ) Tj ET Q q 0 0 0 rg BT 221.22 288.20 Td (market;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 263.90 Td (\(b\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 263.90 Td (for ) Tj ET Q q 0 0 0 rg BT 119.90 263.90 Td (purposes ) Tj ET Q q 0 0 0 rg BT 157.69 263.90 Td (of ) Tj ET Q q 0 0 0 rg BT 168.26 263.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 200.49 263.90 Td (9\(h\)\(i\)\(3\)\(B\) ) Tj ET Q q 0 0 0 rg BT 253.81 263.90 Td (and ) Tj ET Q q 0 0 0 rg BT 270.49 263.90 Td (clause ) Tj ET Q q 0 0 0 rg BT 297.71 263.90 Td (\(a\)\(iii\) ) Tj ET Q q 0 0 0 rg BT 326.05 263.90 Td (of ) Tj ET Q q 0 0 0 rg BT 336.61 263.90 Td (the ) Tj ET Q q 0 0 0 rg BT 351.07 263.90 Td (definition ) Tj ET Q q 0 0 0 rg BT 392.19 263.90 Td (of ) Tj ET Q q 0 0 0 rg BT 402.26 263.90 Td (Applicable ) Tj ET Q q 0 0 0 rg BT 448.37 263.90 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 489.50 263.90 Td (Rate, ) Tj ET Q q 0 0 0 rg BT 512.56 263.90 Td (the ) Tj ET Q q 0 0 0 rg BT 527.01 263.90 Td (rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 251.60 Td (certified ) Tj ET Q q 0 0 0 rg BT 107.15 251.60 Td (by ) Tj ET Q q 0 0 0 rg BT 119.99 251.60 Td (the ) Tj ET Q q 0 0 0 rg BT 135.05 251.60 Td (relevant ) Tj ET Q q 0 0 0 rg BT 170.09 251.60 Td (payer ) Tj ET Q q 0 0 0 rg BT 195.14 251.60 Td (to ) Tj ET Q q 0 0 0 rg BT 205.76 251.60 Td (be ) Tj ET Q q 0 0 0 rg BT 218.04 251.60 Td (a ) Tj ET Q q 0 0 0 rg BT 225.32 251.60 Td (rate ) Tj ET Q q 0 0 0 rg BT 243.14 251.60 Td (of) Tj ET Q q 0 0 0 rg BT 251.29 251.60 Td (fered ) Tj ET Q q 0 0 0 rg BT 274.67 251.60 Td (to ) Tj ET Q q 0 0 0 rg BT 285.29 251.60 Td (prime ) Tj ET Q q 0 0 0 rg BT 311.46 251.60 Td (banks ) Tj ET Q q 0 0 0 rg BT 337.63 251.60 Td (by ) Tj ET Q q 0 0 0 rg BT 350.47 251.60 Td (a ) Tj ET Q q 0 0 0 rg BT 357.75 251.60 Td (major ) Tj ET Q q 0 0 0 rg BT 383.91 251.60 Td (bank ) Tj ET Q q 0 0 0 rg BT 406.19 251.60 Td (in ) Tj ET Q q 0 0 0 rg BT 416.81 251.60 Td (a ) Tj ET Q q 0 0 0 rg BT 424.09 251.60 Td (relevant ) Tj ET Q q 0 0 0 rg BT 459.13 251.60 Td (interbank ) Tj ET Q q 0 0 0 rg BT 499.74 251.60 Td (market ) Tj ET Q q 0 0 0 rg BT 530.34 251.60 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 239.30 Td (overnight ) Tj ET Q q 0 0 0 rg BT 111.39 239.30 Td (deposits ) Tj ET Q q 0 0 0 rg BT 146.24 239.30 Td (in ) Tj ET Q q 0 0 0 rg BT 156.09 239.30 Td (the ) Tj ET Q q 0 0 0 rg BT 170.38 239.30 Td (applicable ) Tj ET Q q 0 0 0 rg BT 213.53 239.30 Td (currency) Tj ET Q q 0 0 0 rg BT 247.86 239.30 Td (, ) Tj ET Q q 0 0 0 rg BT 252.43 239.30 Td (such ) Tj ET Q q 0 0 0 rg BT 272.83 239.30 Td (bank ) Tj ET Q q 0 0 0 rg BT 294.34 239.30 Td (to ) Tj ET Q q 0 0 0 rg BT 304.18 239.30 Td (be ) Tj ET Q q 0 0 0 rg BT 315.69 239.30 Td (selected ) Tj ET Q q 0 0 0 rg BT 349.96 239.30 Td (in ) Tj ET Q q 0 0 0 rg BT 359.81 239.30 Td (good ) Tj ET Q q 0 0 0 rg BT 381.88 239.30 Td (faith ) Tj ET Q q 0 0 0 rg BT 402.28 239.30 Td (by ) Tj ET Q q 0 0 0 rg BT 414.34 239.30 Td (the ) Tj ET Q q 0 0 0 rg BT 428.63 239.30 Td (payer ) Tj ET Q q 0 0 0 rg BT 452.91 239.30 Td (after ) Tj ET Q q 0 0 0 rg BT 473.29 239.30 Td (consultation ) Tj ET Q q 0 0 0 rg BT 524.24 239.30 Td (with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 227.00 Td (the ) Tj ET Q q 0 0 0 rg BT 85.87 227.00 Td (other ) Tj ET Q q 0 0 0 rg BT 109.08 227.00 Td (party) Tj ET Q q 0 0 0 rg BT 128.98 227.00 Td (, ) Tj ET Q q 0 0 0 rg BT 134.13 227.00 Td (if ) Tj ET Q q 0 0 0 rg BT 142.90 227.00 Td (practicable, ) Tj ET Q q 0 0 0 rg BT 191.92 227.00 Td (for ) Tj ET Q q 0 0 0 rg BT 206.23 227.00 Td (the ) Tj ET Q q 0 0 0 rg BT 221.11 227.00 Td (purpose ) Tj ET Q q 0 0 0 rg BT 255.43 227.00 Td (of ) Tj ET Q q 0 0 0 rg BT 266.41 227.00 Td (obtaining ) Tj ET Q q 0 0 0 rg BT 306.84 227.00 Td (a ) Tj ET Q q 0 0 0 rg BT 313.94 227.00 Td (representative ) Tj ET Q q 0 0 0 rg BT 372.68 227.00 Td (rate ) Tj ET Q q 0 0 0 rg BT 390.32 227.00 Td (that ) Tj ET Q q 0 0 0 rg BT 407.97 227.00 Td (will ) Tj ET Q q 0 0 0 rg BT 426.19 227.00 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 472.16 227.00 Td (reflect ) Tj ET Q q 0 0 0 rg BT 500.35 227.00 Td (conditions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 214.70 Td (prevailing ) Tj ET Q q 0 0 0 rg BT 114.04 214.70 Td (at ) Tj ET Q q 0 0 0 rg BT 123.76 214.70 Td (the ) Tj ET Q q 0 0 0 rg BT 138.48 214.70 Td (time ) Tj ET Q q 0 0 0 rg BT 158.75 214.70 Td (in ) Tj ET Q q 0 0 0 rg BT 169.03 214.70 Td (that ) Tj ET Q q 0 0 0 rg BT 186.52 214.70 Td (relevant ) Tj ET Q q 0 0 0 rg BT 221.22 214.70 Td (market; ) Tj ET Q q 0 0 0 rg BT 254.27 214.70 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 190.40 Td (\(c\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 190.40 Td (for ) Tj ET Q q 0 0 0 rg BT 119.87 190.40 Td (purposes ) Tj ET Q q 0 0 0 rg BT 157.63 190.40 Td (of ) Tj ET Q q 0 0 0 rg BT 168.17 190.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 200.38 190.40 Td (9\(h\)\(i\)\(3\)\(C\) ) Tj ET Q q 0 0 0 rg BT 253.67 190.40 Td (and ) Tj ET Q q 0 0 0 rg BT 270.32 190.40 Td (clauses ) Tj ET Q q 0 0 0 rg BT 301.41 190.40 Td (\(a\)\(iv\), ) Tj ET Q q 0 0 0 rg BT 331.65 190.40 Td (\(b\)\(i\)\(3\) ) Tj ET Q q 0 0 0 rg BT 366.62 190.40 Td (and ) Tj ET Q q 0 0 0 rg BT 383.27 190.40 Td (\(b\)\(ii\)\(1\) ) Tj ET Q q 0 0 0 rg BT 421.02 190.40 Td (of ) Tj ET Q q 0 0 0 rg BT 431.56 190.40 Td (the ) Tj ET Q q 0 0 0 rg BT 445.98 190.40 Td (definition ) Tj ET Q q 0 0 0 rg BT 487.07 190.40 Td (of ) Tj ET Q q 0 0 0 rg BT 497.13 190.40 Td (Applicable ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 178.10 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 112.63 178.10 Td (Rate, ) Tj ET Q q 0 0 0 rg BT 136.21 178.10 Td (a ) Tj ET Q q 0 0 0 rg BT 143.39 178.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 161.13 178.10 Td (equal ) Tj ET Q q 0 0 0 rg BT 185.53 178.10 Td (to ) Tj ET Q q 0 0 0 rg BT 196.06 178.10 Td (the ) Tj ET Q q 0 0 0 rg BT 211.02 178.10 Td (arithmetic ) Tj ET Q q 0 0 0 rg BT 254.31 178.10 Td (mean ) Tj ET Q q 0 0 0 rg BT 278.71 178.10 Td (of ) Tj ET Q q 0 0 0 rg BT 289.79 178.10 Td (the ) Tj ET Q q 0 0 0 rg BT 304.75 178.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 322.49 178.10 Td (determined ) Tj ET Q q 0 0 0 rg BT 370.22 178.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 407.40 178.10 Td (to ) Tj ET Q q 0 0 0 rg BT 417.93 178.10 Td (clause ) Tj ET Q q 0 0 0 rg BT 445.66 178.10 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 459.51 178.10 Td (above ) Tj ET Q q 0 0 0 rg BT 486.13 178.10 Td (and ) Tj ET Q q 0 0 0 rg BT 503.32 178.10 Td (a ) Tj ET Q q 0 0 0 rg BT 510.51 178.10 Td (rate ) Tj ET Q q 0 0 0 rg BT 528.24 178.10 Td (per ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 165.80 Td (annum ) Tj ET Q q 0 0 0 rg BT 100.35 165.80 Td (equal ) Tj ET Q q 0 0 0 rg BT 124.14 165.80 Td (to ) Tj ET Q q 0 0 0 rg BT 134.05 165.80 Td (the ) Tj ET Q q 0 0 0 rg BT 148.40 165.80 Td (cost ) Tj ET Q q 0 0 0 rg BT 166.64 165.80 Td (\(without ) Tj ET Q q 0 0 0 rg BT 202.67 165.80 Td (proof ) Tj ET Q q 0 0 0 rg BT 226.46 165.80 Td (or ) Tj ET Q q 0 0 0 rg BT 236.92 165.80 Td (evidence ) Tj ET Q q 0 0 0 rg BT 274.59 165.80 Td (of ) Tj ET Q q 0 0 0 rg BT 285.05 165.80 Td (any ) Tj ET Q q 0 0 0 rg BT 301.63 165.80 Td (actual ) Tj ET Q q 0 0 0 rg BT 327.63 165.80 Td (cost\) ) Tj ET Q q 0 0 0 rg BT 349.20 165.80 Td (to ) Tj ET Q q 0 0 0 rg BT 359.12 165.80 Td (the ) Tj ET Q q 0 0 0 rg BT 373.47 165.80 Td (relevant ) Tj ET Q q 0 0 0 rg BT 407.80 165.80 Td (payee ) Tj ET Q q 0 0 0 rg BT 433.25 165.80 Td (\(as ) Tj ET Q q 0 0 0 rg BT 447.04 165.80 Td (certified ) Tj ET Q q 0 0 0 rg BT 482.49 165.80 Td (by ) Tj ET Q q 0 0 0 rg BT 494.62 165.80 Td (it\) ) Tj ET Q q 0 0 0 rg BT 505.64 165.80 Td (if ) Tj ET Q q 0 0 0 rg BT 513.89 165.80 Td (it ) Tj ET Q q 0 0 0 rg BT 521.58 165.80 Td (were ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 153.50 Td (to ) Tj ET Q q 0 0 0 rg BT 81.28 153.50 Td (fund ) Tj ET Q q 0 0 0 rg BT 102.11 153.50 Td (or ) Tj ET Q q 0 0 0 rg BT 112.94 153.50 Td (of ) Tj ET Q q 0 0 0 rg BT 123.77 153.50 Td (funding ) Tj ET Q q 0 0 0 rg BT 157.38 153.50 Td (the ) Tj ET Q q 0 0 0 rg BT 172.09 153.50 Td (relevant ) Tj ET Q q 0 0 0 rg BT 206.80 153.50 Td (amount.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 129.50 Td (Automatic ) Tj ET Q q 0 0 0 rg BT 121.28 129.50 Td (Early ) Tj ET Q q 0 0 0 rg BT 146.56 129.50 Td (T) Tj ET Q q 0 0 0 rg BT 151.75 129.50 Td (ermination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 204.82 129.50 Td (has ) Tj ET Q q 0 0 0 rg BT 220.65 129.50 Td (the ) Tj ET Q q 0 0 0 rg BT 235.37 129.50 Td (meaning ) Tj ET Q q 0 0 0 rg BT 272.30 129.50 Td (specified ) Tj ET Q q 0 0 0 rg BT 310.89 129.50 Td (in ) Tj ET Q q 0 0 0 rg BT 321.17 129.50 Td (Section ) Tj ET Q q 0 0 0 rg BT 353.67 129.50 Td (6\(a\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 104.90 Td (Burdened ) Tj ET Q q 0 0 0 rg BT 119.06 104.90 Td (Party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.78 104.90 Td (has ) Tj ET Q q 0 0 0 rg BT 164.61 104.90 Td (the ) Tj ET Q q 0 0 0 rg BT 179.33 104.90 Td (meaning ) Tj ET Q q 0 0 0 rg BT 216.26 104.90 Td (specified ) Tj ET Q q 0 0 0 rg BT 254.85 104.90 Td (in ) Tj ET Q q 0 0 0 rg BT 265.13 104.90 Td (Section ) Tj ET Q q 0 0 0 rg BT 297.63 104.90 Td (5\(b\)\(iv\).) Tj ET Q endstream endobj 273 0 obj <> endobj 274 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (22) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 710.25 Td (Change ) Tj ET Q q 0 0 0 rg BT 110.06 710.25 Td (in ) Tj ET Q q 0 0 0 rg BT 120.24 710.25 Td (T) Tj ET Q q 0 0 0 rg BT 125.43 710.25 Td (ax ) Tj ET Q q 0 0 0 rg BT 137.26 710.25 Td ( ) Tj ET Q q 0 0 0 rg BT 139.09 710.25 Td (Law ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.70 710.25 Td (means ) Tj ET Q q 0 0 0 rg BT 191.08 710.25 Td (the ) Tj ET Q q 0 0 0 rg BT 205.13 710.25 Td (enactment, ) Tj ET Q q 0 0 0 rg BT 250.55 710.25 Td (promulgation, ) Tj ET Q q 0 0 0 rg BT 308.77 710.25 Td (execution ) Tj ET Q q 0 0 0 rg BT 349.47 710.25 Td (or ) Tj ET Q q 0 0 0 rg BT 359.63 710.25 Td (ratification ) Tj ET Q q 0 0 0 rg BT 405.33 710.25 Td (of, ) Tj ET Q q 0 0 0 rg BT 418.00 710.25 Td (or ) Tj ET Q q 0 0 0 rg BT 428.16 710.25 Td (any ) Tj ET Q q 0 0 0 rg BT 444.43 710.25 Td (change ) Tj ET Q q 0 0 0 rg BT 474.58 710.25 Td (in ) Tj ET Q q 0 0 0 rg BT 484.19 710.25 Td (or ) Tj ET Q q 0 0 0 rg BT 494.35 710.25 Td (amendment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 697.95 Td (to, ) Tj ET Q q 0 0 0 rg BT 83.43 697.95 Td (any ) Tj ET Q q 0 0 0 rg BT 100.01 697.95 Td (law ) Tj ET Q q 0 0 0 rg BT 116.60 697.95 Td (\(or ) Tj ET Q q 0 0 0 rg BT 130.41 697.95 Td (in ) Tj ET Q q 0 0 0 rg BT 140.33 697.95 Td (the ) Tj ET Q q 0 0 0 rg BT 154.70 697.95 Td (application ) Tj ET Q q 0 0 0 rg BT 201.27 697.95 Td (or ) Tj ET Q q 0 0 0 rg BT 211.75 697.95 Td (of) Tj ET Q q 0 0 0 rg BT 219.90 697.95 Td (ficial ) Tj ET Q q 0 0 0 rg BT 242.59 697.95 Td (interpretation ) Tj ET Q q 0 0 0 rg BT 298.60 697.95 Td (of ) Tj ET Q q 0 0 0 rg BT 309.08 697.95 Td (any ) Tj ET Q q 0 0 0 rg BT 325.67 697.95 Td (law\) ) Tj ET Q q 0 0 0 rg BT 345.58 697.95 Td (that ) Tj ET Q q 0 0 0 rg BT 362.72 697.95 Td (occurs ) Tj ET Q q 0 0 0 rg BT 390.97 697.95 Td (after ) Tj ET Q q 0 0 0 rg BT 411.43 697.95 Td (the ) Tj ET Q q 0 0 0 rg BT 425.80 697.95 Td (parties ) Tj ET Q q 0 0 0 rg BT 454.60 697.95 Td (enter ) Tj ET Q q 0 0 0 rg BT 476.73 697.95 Td (into ) Tj ET Q q 0 0 0 rg BT 494.44 697.95 Td (the ) Tj ET Q q 0 0 0 rg BT 508.80 697.95 Td (relevant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 685.65 Td (T) Tj ET Q q 0 0 0 rg BT 76.76 685.65 Td (ransaction.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 661.35 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 117.98 661.35 Td (Amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.30 661.35 Td (means, ) Tj ET Q q 0 0 0 rg BT 190.32 661.35 Td (with ) Tj ET Q q 0 0 0 rg BT 211.07 661.35 Td (respect ) Tj ET Q q 0 0 0 rg BT 242.35 661.35 Td (to ) Tj ET Q q 0 0 0 rg BT 253.10 661.35 Td (each ) Tj ET Q q 0 0 0 rg BT 274.17 661.35 Td (T) Tj ET Q q 0 0 0 rg BT 279.58 661.35 Td (erminated ) Tj ET Q q 0 0 0 rg BT 322.32 661.35 Td (T) Tj ET Q q 0 0 0 rg BT 328.08 661.35 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 372.14 661.35 Td (or ) Tj ET Q q 0 0 0 rg BT 383.44 661.35 Td (each ) Tj ET Q q 0 0 0 rg BT 404.73 661.35 Td (group ) Tj ET Q q 0 0 0 rg BT 431.03 661.35 Td (of ) Tj ET Q q 0 0 0 rg BT 442.12 661.35 Td (T) Tj ET Q q 0 0 0 rg BT 447.53 661.35 Td (erminated ) Tj ET Q q 0 0 0 rg BT 490.27 661.35 Td (T) Tj ET Q q 0 0 0 rg BT 496.02 661.35 Td (ransactions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 649.05 Td (and ) Tj ET Q q 0 0 0 rg BT 87.55 649.05 Td (a ) Tj ET Q q 0 0 0 rg BT 94.11 649.05 Td (Determining ) Tj ET Q q 0 0 0 rg BT 146.76 649.05 Td (Party) Tj ET Q q 0 0 0 rg BT 167.22 649.05 Td (, ) Tj ET Q q 0 0 0 rg BT 171.83 649.05 Td (the ) Tj ET Q q 0 0 0 rg BT 186.17 649.05 Td (amount ) Tj ET Q q 0 0 0 rg BT 218.28 649.05 Td (of ) Tj ET Q q 0 0 0 rg BT 228.72 649.05 Td (the ) Tj ET Q q 0 0 0 rg BT 243.05 649.05 Td (losses ) Tj ET Q q 0 0 0 rg BT 269.06 649.05 Td (or ) Tj ET Q q 0 0 0 rg BT 279.50 649.05 Td (costs ) Tj ET Q q 0 0 0 rg BT 301.62 649.05 Td (of ) Tj ET Q q 0 0 0 rg BT 312.06 649.05 Td (the ) Tj ET Q q 0 0 0 rg BT 326.39 649.05 Td (Determining ) Tj ET Q q 0 0 0 rg BT 379.05 649.05 Td (Party ) Tj ET Q q 0 0 0 rg BT 402.27 649.05 Td (that ) Tj ET Q q 0 0 0 rg BT 419.38 649.05 Td (are ) Tj ET Q q 0 0 0 rg BT 433.70 649.05 Td (or ) Tj ET Q q 0 0 0 rg BT 444.14 649.05 Td (would ) Tj ET Q q 0 0 0 rg BT 471.26 649.05 Td (be ) Tj ET Q q 0 0 0 rg BT 482.81 649.05 Td (incurred ) Tj ET Q q 0 0 0 rg BT 518.24 649.05 Td (under ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 636.75 Td (then ) Tj ET Q q 0 0 0 rg BT 90.60 636.75 Td (prevailing ) Tj ET Q q 0 0 0 rg BT 133.53 636.75 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 192.56 636.75 Td (\(expressed ) Tj ET Q q 0 0 0 rg BT 237.70 636.75 Td (as ) Tj ET Q q 0 0 0 rg BT 248.41 636.75 Td (a ) Tj ET Q q 0 0 0 rg BT 255.24 636.75 Td (positive ) Tj ET Q q 0 0 0 rg BT 289.29 636.75 Td (number\) ) Tj ET Q q 0 0 0 rg BT 325.55 636.75 Td (or ) Tj ET Q q 0 0 0 rg BT 336.27 636.75 Td (gains ) Tj ET Q q 0 0 0 rg BT 359.76 636.75 Td (of ) Tj ET Q q 0 0 0 rg BT 370.48 636.75 Td (the ) Tj ET Q q 0 0 0 rg BT 385.08 636.75 Td (Determining ) Tj ET Q q 0 0 0 rg BT 438.00 636.75 Td (Party ) Tj ET Q q 0 0 0 rg BT 461.50 636.75 Td (that ) Tj ET Q q 0 0 0 rg BT 478.88 636.75 Td (are ) Tj ET Q q 0 0 0 rg BT 493.47 636.75 Td (or ) Tj ET Q q 0 0 0 rg BT 504.19 636.75 Td (would ) Tj ET Q q 0 0 0 rg BT 531.57 636.75 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 624.45 Td (realised ) Tj ET Q q 0 0 0 rg BT 105.35 624.45 Td (under ) Tj ET Q q 0 0 0 rg BT 131.38 624.45 Td (then ) Tj ET Q q 0 0 0 rg BT 151.85 624.45 Td (prevailing ) Tj ET Q q 0 0 0 rg BT 195.65 624.45 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 255.55 624.45 Td (\(expressed ) Tj ET Q q 0 0 0 rg BT 301.56 624.45 Td (as ) Tj ET Q q 0 0 0 rg BT 313.15 624.45 Td (a ) Tj ET Q q 0 0 0 rg BT 320.84 624.45 Td (negative ) Tj ET Q q 0 0 0 rg BT 357.97 624.45 Td (number\) ) Tj ET Q q 0 0 0 rg BT 395.11 624.45 Td (in ) Tj ET Q q 0 0 0 rg BT 406.14 624.45 Td (replacing, ) Tj ET Q q 0 0 0 rg BT 449.10 624.45 Td (or ) Tj ET Q q 0 0 0 rg BT 460.69 624.45 Td (in ) Tj ET Q q 0 0 0 rg BT 471.72 624.45 Td (providing ) Tj ET Q q 0 0 0 rg BT 513.87 624.45 Td (for ) Tj ET Q q 0 0 0 rg BT 528.78 624.45 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 612.15 Td (Determining ) Tj ET Q q 0 0 0 rg BT 125.38 612.15 Td (Party ) Tj ET Q q 0 0 0 rg BT 150.34 612.15 Td (the ) Tj ET Q q 0 0 0 rg BT 166.40 612.15 Td (economic ) Tj ET Q q 0 0 0 rg BT 209.11 612.15 Td (equivalent ) Tj ET Q q 0 0 0 rg BT 254.60 612.15 Td (of, ) Tj ET Q q 0 0 0 rg BT 269.28 612.15 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 284.22 612.15 Td (the ) Tj ET Q q 0 0 0 rg BT 300.28 612.15 Td (material ) Tj ET Q q 0 0 0 rg BT 336.88 612.15 Td (terms ) Tj ET Q q 0 0 0 rg BT 362.94 612.15 Td (of ) Tj ET Q q 0 0 0 rg BT 375.11 612.15 Td (that ) Tj ET Q q 0 0 0 rg BT 393.67 612.15 Td (T) Tj ET Q q 0 0 0 rg BT 399.08 612.15 Td (erminated ) Tj ET Q q 0 0 0 rg BT 442.63 612.15 Td (T) Tj ET Q q 0 0 0 rg BT 448.38 612.15 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 493.32 612.15 Td (or ) Tj ET Q q 0 0 0 rg BT 505.49 612.15 Td (group ) Tj ET Q q 0 0 0 rg BT 532.67 612.15 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 599.85 Td (T) Tj ET Q q 0 0 0 rg BT 76.41 599.85 Td (erminated ) Tj ET Q q 0 0 0 rg BT 118.90 599.85 Td (T) Tj ET Q q 0 0 0 rg BT 124.66 599.85 Td (ransactions, ) Tj ET Q q 0 0 0 rg BT 174.86 599.85 Td (including ) Tj ET Q q 0 0 0 rg BT 215.34 599.85 Td (the ) Tj ET Q q 0 0 0 rg BT 230.27 599.85 Td (payments ) Tj ET Q q 0 0 0 rg BT 271.30 599.85 Td (and ) Tj ET Q q 0 0 0 rg BT 288.45 599.85 Td (deliveries ) Tj ET Q q 0 0 0 rg BT 330.03 599.85 Td (by ) Tj ET Q q 0 0 0 rg BT 342.74 599.85 Td (the ) Tj ET Q q 0 0 0 rg BT 357.67 599.85 Td (parties ) Tj ET Q q 0 0 0 rg BT 387.03 599.85 Td (under ) Tj ET Q q 0 0 0 rg BT 412.51 599.85 Td (Section ) Tj ET Q q 0 0 0 rg BT 445.22 599.85 Td (2\(a\)\(i\) ) Tj ET Q q 0 0 0 rg BT 473.47 599.85 Td (in ) Tj ET Q q 0 0 0 rg BT 483.95 599.85 Td (respect ) Tj ET Q q 0 0 0 rg BT 514.98 599.85 Td (of ) Tj ET Q q 0 0 0 rg BT 526.02 599.85 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 587.55 Td (T) Tj ET Q q 0 0 0 rg BT 76.41 587.55 Td (erminated ) Tj ET Q q 0 0 0 rg BT 118.99 587.55 Td (T) Tj ET Q q 0 0 0 rg BT 124.75 587.55 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 168.64 587.55 Td (or ) Tj ET Q q 0 0 0 rg BT 179.78 587.55 Td (group ) Tj ET Q q 0 0 0 rg BT 205.91 587.55 Td (of ) Tj ET Q q 0 0 0 rg BT 216.84 587.55 Td (T) Tj ET Q q 0 0 0 rg BT 222.25 587.55 Td (erminated ) Tj ET Q q 0 0 0 rg BT 264.83 587.55 Td (T) Tj ET Q q 0 0 0 rg BT 270.59 587.55 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 318.38 587.55 Td (that ) Tj ET Q q 0 0 0 rg BT 336.17 587.55 Td (would, ) Tj ET Q q 0 0 0 rg BT 366.48 587.55 Td (but ) Tj ET Q q 0 0 0 rg BT 382.06 587.55 Td (for ) Tj ET Q q 0 0 0 rg BT 396.52 587.55 Td (the ) Tj ET Q q 0 0 0 rg BT 411.54 587.55 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 458.19 587.55 Td (of ) Tj ET Q q 0 0 0 rg BT 469.33 587.55 Td (the ) Tj ET Q q 0 0 0 rg BT 484.35 587.55 Td (relevant ) Tj ET Q q 0 0 0 rg BT 519.35 587.55 Td (Early ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 575.25 Td (T) Tj ET Q q 0 0 0 rg BT 76.41 575.25 Td (ermination ) Tj ET Q q 0 0 0 rg BT 122.23 575.25 Td (Date, ) Tj ET Q q 0 0 0 rg BT 146.11 575.25 Td (have ) Tj ET Q q 0 0 0 rg BT 167.48 575.25 Td (been ) Tj ET Q q 0 0 0 rg BT 188.86 575.25 Td (required ) Tj ET Q q 0 0 0 rg BT 224.68 575.25 Td (after ) Tj ET Q q 0 0 0 rg BT 245.49 575.25 Td (that ) Tj ET Q q 0 0 0 rg BT 262.99 575.25 Td (date ) Tj ET Q q 0 0 0 rg BT 282.14 575.25 Td (\(assuming ) Tj ET Q q 0 0 0 rg BT 325.75 575.25 Td (satisfaction ) Tj ET Q q 0 0 0 rg BT 373.79 575.25 Td (of ) Tj ET Q q 0 0 0 rg BT 384.62 575.25 Td (the ) Tj ET Q q 0 0 0 rg BT 399.34 575.25 Td (conditions ) Tj ET Q q 0 0 0 rg BT 443.50 575.25 Td (precedent ) Tj ET Q q 0 0 0 rg BT 484.87 575.25 Td (in) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 558.95 Td (Section ) Tj ET Q q 0 0 0 rg BT 102.84 558.95 Td (2\(a\)\(iii\)\) ) Tj ET Q q 0 0 0 rg BT 139.11 558.95 Td (and ) Tj ET Q q 0 0 0 rg BT 155.40 558.95 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 168.91 558.95 Td (the ) Tj ET Q q 0 0 0 rg BT 182.97 558.95 Td (option ) Tj ET Q q 0 0 0 rg BT 210.37 558.95 Td (rights ) Tj ET Q q 0 0 0 rg BT 235.00 558.95 Td (of ) Tj ET Q q 0 0 0 rg BT 245.18 558.95 Td (the ) Tj ET Q q 0 0 0 rg BT 259.24 558.95 Td (parties ) Tj ET Q q 0 0 0 rg BT 287.74 558.95 Td (in ) Tj ET Q q 0 0 0 rg BT 297.37 558.95 Td (respect ) Tj ET Q q 0 0 0 rg BT 327.53 558.95 Td (of ) Tj ET Q q 0 0 0 rg BT 337.71 558.95 Td (that ) Tj ET Q q 0 0 0 rg BT 354.42 558.95 Td (T) Tj ET Q q 0 0 0 rg BT 359.83 558.95 Td (erminated ) Tj ET Q q 0 0 0 rg BT 401.52 558.95 Td (T) Tj ET Q q 0 0 0 rg BT 407.28 558.95 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 450.22 558.95 Td (or ) Tj ET Q q 0 0 0 rg BT 460.40 558.95 Td (group ) Tj ET Q q 0 0 0 rg BT 485.57 558.95 Td (of ) Tj ET Q q 0 0 0 rg BT 495.62 558.95 Td (T) Tj ET Q q 0 0 0 rg BT 501.03 558.95 Td (erminated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 546.65 Td (T) Tj ET Q q 0 0 0 rg BT 76.76 546.65 Td (ransactions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 522.35 Td (Any ) Tj ET Q q 0 0 0 rg BT 90.40 522.35 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 130.99 522.35 Td (Amount ) Tj ET Q q 0 0 0 rg BT 165.95 522.35 Td (will ) Tj ET Q q 0 0 0 rg BT 183.69 522.35 Td (be ) Tj ET Q q 0 0 0 rg BT 195.31 522.35 Td (determined ) Tj ET Q q 0 0 0 rg BT 242.48 522.35 Td (by ) Tj ET Q q 0 0 0 rg BT 254.66 522.35 Td (the ) Tj ET Q q 0 0 0 rg BT 269.06 522.35 Td (Determining ) Tj ET Q q 0 0 0 rg BT 321.78 522.35 Td (Party ) Tj ET Q q 0 0 0 rg BT 345.07 522.35 Td (\(or ) Tj ET Q q 0 0 0 rg BT 358.92 522.35 Td (its ) Tj ET Q q 0 0 0 rg BT 370.55 522.35 Td (agent\), ) Tj ET Q q 0 0 0 rg BT 400.22 522.35 Td (which ) Tj ET Q q 0 0 0 rg BT 426.84 522.35 Td (will ) Tj ET Q q 0 0 0 rg BT 444.58 522.35 Td (act ) Tj ET Q q 0 0 0 rg BT 458.41 522.35 Td (in ) Tj ET Q q 0 0 0 rg BT 468.37 522.35 Td (good ) Tj ET Q q 0 0 0 rg BT 490.56 522.35 Td (faith ) Tj ET Q q 0 0 0 rg BT 511.06 522.35 Td (and ) Tj ET Q q 0 0 0 rg BT 527.69 522.35 Td (use ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 510.05 Td (commercially ) Tj ET Q q 0 0 0 rg BT 128.00 510.05 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 172.79 510.05 Td (procedures ) Tj ET Q q 0 0 0 rg BT 218.68 510.05 Td (in ) Tj ET Q q 0 0 0 rg BT 228.49 510.05 Td (order ) Tj ET Q q 0 0 0 rg BT 251.61 510.05 Td (to ) Tj ET Q q 0 0 0 rg BT 261.42 510.05 Td (produce ) Tj ET Q q 0 0 0 rg BT 295.65 510.05 Td (a ) Tj ET Q q 0 0 0 rg BT 302.12 510.05 Td (commercially ) Tj ET Q q 0 0 0 rg BT 359.12 510.05 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 403.91 510.05 Td (result. ) Tj ET Q q 0 0 0 rg BT 430.50 510.05 Td (The ) Tj ET Q q 0 0 0 rg BT 448.08 510.05 Td (Determining ) Tj ET Q q 0 0 0 rg BT 500.65 510.05 Td (Party ) Tj ET Q q 0 0 0 rg BT 523.78 510.05 Td (may ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 497.75 Td (determine ) Tj ET Q q 0 0 0 rg BT 112.99 497.75 Td (a ) Tj ET Q q 0 0 0 rg BT 119.45 497.75 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 159.90 497.75 Td (Amount ) Tj ET Q q 0 0 0 rg BT 194.70 497.75 Td (for ) Tj ET Q q 0 0 0 rg BT 208.37 497.75 Td (any ) Tj ET Q q 0 0 0 rg BT 224.82 497.75 Td (group ) Tj ET Q q 0 0 0 rg BT 250.17 497.75 Td (of ) Tj ET Q q 0 0 0 rg BT 260.37 497.75 Td (T) Tj ET Q q 0 0 0 rg BT 265.78 497.75 Td (erminated ) Tj ET Q q 0 0 0 rg BT 307.63 497.75 Td (T) Tj ET Q q 0 0 0 rg BT 313.38 497.75 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 360.38 497.75 Td (or ) Tj ET Q q 0 0 0 rg BT 370.73 497.75 Td (any ) Tj ET Q q 0 0 0 rg BT 387.18 497.75 Td (individual ) Tj ET Q q 0 0 0 rg BT 429.60 497.75 Td (T) Tj ET Q q 0 0 0 rg BT 435.01 497.75 Td (erminated ) Tj ET Q q 0 0 0 rg BT 476.86 497.75 Td (T) Tj ET Q q 0 0 0 rg BT 482.62 497.75 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 525.72 497.75 Td (but, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 485.45 Td (in ) Tj ET Q q 0 0 0 rg BT 81.78 485.45 Td (the ) Tj ET Q q 0 0 0 rg BT 96.99 485.45 Td (aggregate, ) Tj ET Q q 0 0 0 rg BT 141.35 485.45 Td (for ) Tj ET Q q 0 0 0 rg BT 156.01 485.45 Td (not ) Tj ET Q q 0 0 0 rg BT 171.79 485.45 Td (less ) Tj ET Q q 0 0 0 rg BT 189.78 485.45 Td (than ) Tj ET Q q 0 0 0 rg BT 210.00 485.45 Td (all ) Tj ET Q q 0 0 0 rg BT 222.78 485.45 Td (T) Tj ET Q q 0 0 0 rg BT 228.19 485.45 Td (erminated ) Tj ET Q q 0 0 0 rg BT 270.95 485.45 Td (T) Tj ET Q q 0 0 0 rg BT 276.70 485.45 Td (ransactions. ) Tj ET Q q 0 0 0 rg BT 327.19 485.45 Td (Each ) Tj ET Q q 0 0 0 rg BT 350.17 485.45 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 391.39 485.45 Td (Amount ) Tj ET Q q 0 0 0 rg BT 427.17 485.45 Td (will ) Tj ET Q q 0 0 0 rg BT 445.73 485.45 Td (be ) Tj ET Q q 0 0 0 rg BT 458.16 485.45 Td (determined ) Tj ET Q q 0 0 0 rg BT 506.14 485.45 Td (as ) Tj ET Q q 0 0 0 rg BT 517.47 485.45 Td (of ) Tj ET Q q 0 0 0 rg BT 528.80 485.45 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 473.15 Td (Early ) Tj ET Q q 0 0 0 rg BT 95.33 473.15 Td (T) Tj ET Q q 0 0 0 rg BT 100.74 473.15 Td (ermination ) Tj ET Q q 0 0 0 rg BT 146.95 473.15 Td (Date ) Tj ET Q q 0 0 0 rg BT 168.71 473.15 Td (or) Tj ET Q q 0 0 0 rg BT 176.64 473.15 Td (, ) Tj ET Q q 0 0 0 rg BT 182.02 473.15 Td (if ) Tj ET Q q 0 0 0 rg BT 191.02 473.15 Td (that ) Tj ET Q q 0 0 0 rg BT 208.90 473.15 Td (would ) Tj ET Q q 0 0 0 rg BT 236.78 473.15 Td (not ) Tj ET Q q 0 0 0 rg BT 252.44 473.15 Td (be ) Tj ET Q q 0 0 0 rg BT 264.77 473.15 Td (commercially ) Tj ET Q q 0 0 0 rg BT 322.63 473.15 Td (reasonable, ) Tj ET Q q 0 0 0 rg BT 370.77 473.15 Td (as ) Tj ET Q q 0 0 0 rg BT 381.98 473.15 Td (of ) Tj ET Q q 0 0 0 rg BT 393.20 473.15 Td (the ) Tj ET Q q 0 0 0 rg BT 408.30 473.15 Td (date ) Tj ET Q q 0 0 0 rg BT 427.84 473.15 Td (or ) Tj ET Q q 0 0 0 rg BT 439.05 473.15 Td (dates ) Tj ET Q q 0 0 0 rg BT 462.48 473.15 Td (following ) Tj ET Q q 0 0 0 rg BT 504.26 473.15 Td (the ) Tj ET Q q 0 0 0 rg BT 519.36 473.15 Td (Early ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 460.85 Td (T) Tj ET Q q 0 0 0 rg BT 76.41 460.85 Td (ermination ) Tj ET Q q 0 0 0 rg BT 122.23 460.85 Td (Date ) Tj ET Q q 0 0 0 rg BT 143.61 460.85 Td (as ) Tj ET Q q 0 0 0 rg BT 154.44 460.85 Td (would ) Tj ET Q q 0 0 0 rg BT 181.94 460.85 Td (be ) Tj ET Q q 0 0 0 rg BT 193.88 460.85 Td (commercially ) Tj ET Q q 0 0 0 rg BT 251.35 460.85 Td (reasonable.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 436.55 Td (Unpaid ) Tj ET Q q 0 0 0 rg BT 102.62 436.55 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 142.09 436.55 Td (in ) Tj ET Q q 0 0 0 rg BT 152.67 436.55 Td (respect ) Tj ET Q q 0 0 0 rg BT 183.78 436.55 Td (of ) Tj ET Q q 0 0 0 rg BT 194.91 436.55 Td (a ) Tj ET Q q 0 0 0 rg BT 201.95 436.55 Td (T) Tj ET Q q 0 0 0 rg BT 207.36 436.55 Td (erminated ) Tj ET Q q 0 0 0 rg BT 249.93 436.55 Td (T) Tj ET Q q 0 0 0 rg BT 255.69 436.55 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 299.58 436.55 Td (or ) Tj ET Q q 0 0 0 rg BT 310.71 436.55 Td (group ) Tj ET Q q 0 0 0 rg BT 336.84 436.55 Td (of ) Tj ET Q q 0 0 0 rg BT 347.77 436.55 Td (T) Tj ET Q q 0 0 0 rg BT 353.18 436.55 Td (erminated ) Tj ET Q q 0 0 0 rg BT 395.76 436.55 Td (T) Tj ET Q q 0 0 0 rg BT 401.51 436.55 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 449.30 436.55 Td (and ) Tj ET Q q 0 0 0 rg BT 466.54 436.55 Td (legal ) Tj ET Q q 0 0 0 rg BT 488.77 436.55 Td (fees ) Tj ET Q q 0 0 0 rg BT 507.67 436.55 Td (and ) Tj ET Q q 0 0 0 rg BT 524.90 436.55 Td (out- ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 424.25 Td (of-pocket ) Tj ET Q q 0 0 0 rg BT 111.82 424.25 Td (expenses ) Tj ET Q q 0 0 0 rg BT 150.41 424.25 Td (referred ) Tj ET Q q 0 0 0 rg BT 184.55 424.25 Td (to ) Tj ET Q q 0 0 0 rg BT 194.83 424.25 Td (in ) Tj ET Q q 0 0 0 rg BT 205.11 424.25 Td (Section ) Tj ET Q q 0 0 0 rg BT 237.60 424.25 Td (1) Tj ET Q q 0 0 0 rg BT 242.23 424.25 Td (1 ) Tj ET Q q 0 0 0 rg BT 249.73 424.25 Td (are ) Tj ET Q q 0 0 0 rg BT 264.44 424.25 Td (to ) Tj ET Q q 0 0 0 rg BT 274.72 424.25 Td (be ) Tj ET Q q 0 0 0 rg BT 286.65 424.25 Td (excluded ) Tj ET Q q 0 0 0 rg BT 325.25 424.25 Td (in ) Tj ET Q q 0 0 0 rg BT 335.53 424.25 Td (all ) Tj ET Q q 0 0 0 rg BT 348.02 424.25 Td (determinations ) Tj ET Q q 0 0 0 rg BT 409.95 424.25 Td (of ) Tj ET Q q 0 0 0 rg BT 420.78 424.25 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 461.62 424.25 Td (Amounts.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 399.95 Td (In ) Tj ET Q q 0 0 0 rg BT 81.70 399.95 Td (determining ) Tj ET Q q 0 0 0 rg BT 132.38 399.95 Td (a ) Tj ET Q q 0 0 0 rg BT 139.19 399.95 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 179.92 399.95 Td (Amount, ) Tj ET Q q 0 0 0 rg BT 217.57 399.95 Td (the ) Tj ET Q q 0 0 0 rg BT 232.15 399.95 Td (Determining ) Tj ET Q q 0 0 0 rg BT 285.06 399.95 Td (Party ) Tj ET Q q 0 0 0 rg BT 308.54 399.95 Td (may ) Tj ET Q q 0 0 0 rg BT 328.12 399.95 Td (consider ) Tj ET Q q 0 0 0 rg BT 364.36 399.95 Td (any ) Tj ET Q q 0 0 0 rg BT 381.17 399.95 Td (relevant ) Tj ET Q q 0 0 0 rg BT 415.74 399.95 Td (information, ) Tj ET Q q 0 0 0 rg BT 467.82 399.95 Td (including, ) Tj ET Q q 0 0 0 rg BT 510.46 399.95 Td (without ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 387.65 Td (limitation, ) Tj ET Q q 0 0 0 rg BT 114.89 387.65 Td (one ) Tj ET Q q 0 0 0 rg BT 131.83 387.65 Td (or ) Tj ET Q q 0 0 0 rg BT 142.66 387.65 Td (more ) Tj ET Q q 0 0 0 rg BT 165.70 387.65 Td (of ) Tj ET Q q 0 0 0 rg BT 176.53 387.65 Td (the ) Tj ET Q q 0 0 0 rg BT 191.25 387.65 Td (following ) Tj ET Q q 0 0 0 rg BT 232.64 387.65 Td (types ) Tj ET Q q 0 0 0 rg BT 256.24 387.65 Td (of ) Tj ET Q q 0 0 0 rg BT 267.07 387.65 Td (information:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 363.35 Td (\(i\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 363.35 Td (quotations ) Tj ET Q q 0 0 0 rg BT 150.53 363.35 Td (\(either ) Tj ET Q q 0 0 0 rg BT 179.48 363.35 Td (firm ) Tj ET Q q 0 0 0 rg BT 199.56 363.35 Td (or ) Tj ET Q q 0 0 0 rg BT 210.75 363.35 Td (indicative\) ) Tj ET Q q 0 0 0 rg BT 256.37 363.35 Td (for ) Tj ET Q q 0 0 0 rg BT 270.89 363.35 Td (replacement ) Tj ET Q q 0 0 0 rg BT 322.61 363.35 Td (transactions ) Tj ET Q q 0 0 0 rg BT 373.24 363.35 Td (supplied ) Tj ET Q q 0 0 0 rg BT 409.98 363.35 Td (by ) Tj ET Q q 0 0 0 rg BT 422.85 363.35 Td (one ) Tj ET Q q 0 0 0 rg BT 440.15 363.35 Td (or ) Tj ET Q q 0 0 0 rg BT 451.34 363.35 Td (more ) Tj ET Q q 0 0 0 rg BT 474.75 363.35 Td (third ) Tj ET Q q 0 0 0 rg BT 496.49 363.35 Td (parties ) Tj ET Q q 0 0 0 rg BT 526.01 363.35 Td (that ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 351.05 Td (may ) Tj ET Q q 0 0 0 rg BT 90.36 351.05 Td (take ) Tj ET Q q 0 0 0 rg BT 109.15 351.05 Td (into ) Tj ET Q q 0 0 0 rg BT 126.85 351.05 Td (account ) Tj ET Q q 0 0 0 rg BT 160.09 351.05 Td (the ) Tj ET Q q 0 0 0 rg BT 174.44 351.05 Td (creditworthiness ) Tj ET Q q 0 0 0 rg BT 242.68 351.05 Td (of ) Tj ET Q q 0 0 0 rg BT 253.15 351.05 Td (the ) Tj ET Q q 0 0 0 rg BT 267.51 351.05 Td (Determining ) Tj ET Q q 0 0 0 rg BT 320.19 351.05 Td (Party ) Tj ET Q q 0 0 0 rg BT 343.44 351.05 Td (at ) Tj ET Q q 0 0 0 rg BT 352.80 351.05 Td (the ) Tj ET Q q 0 0 0 rg BT 367.16 351.05 Td (time ) Tj ET Q q 0 0 0 rg BT 387.07 351.05 Td (the ) Tj ET Q q 0 0 0 rg BT 401.43 351.05 Td (quotation ) Tj ET Q q 0 0 0 rg BT 441.34 351.05 Td (is ) Tj ET Q q 0 0 0 rg BT 450.16 351.05 Td (provided ) Tj ET Q q 0 0 0 rg BT 487.84 351.05 Td (and ) Tj ET Q q 0 0 0 rg BT 504.42 351.05 Td (the ) Tj ET Q q 0 0 0 rg BT 518.78 351.05 Td (terms ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 338.75 Td (of ) Tj ET Q q 0 0 0 rg BT 82.04 338.75 Td (any ) Tj ET Q q 0 0 0 rg BT 99.19 338.75 Td (relevant ) Tj ET Q q 0 0 0 rg BT 134.10 338.75 Td (documentation, ) Tj ET Q q 0 0 0 rg BT 198.74 338.75 Td (including ) Tj ET Q q 0 0 0 rg BT 239.22 338.75 Td (credit ) Tj ET Q q 0 0 0 rg BT 264.69 338.75 Td (support ) Tj ET Q q 0 0 0 rg BT 297.40 338.75 Td (documentation, ) Tj ET Q q 0 0 0 rg BT 362.04 338.75 Td (between ) Tj ET Q q 0 0 0 rg BT 398.06 338.75 Td (the ) Tj ET Q q 0 0 0 rg BT 412.99 338.75 Td (Determining ) Tj ET Q q 0 0 0 rg BT 466.24 338.75 Td (Party ) Tj ET Q q 0 0 0 rg BT 490.06 338.75 Td (and ) Tj ET Q q 0 0 0 rg BT 507.20 338.75 Td (the ) Tj ET Q q 0 0 0 rg BT 522.13 338.75 Td (third ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 326.45 Td (party ) Tj ET Q q 0 0 0 rg BT 94.05 326.45 Td (providing ) Tj ET Q q 0 0 0 rg BT 135.43 326.45 Td (the ) Tj ET Q q 0 0 0 rg BT 150.15 326.45 Td (quotation;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 302.15 Td (\(ii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 302.15 Td (information ) Tj ET Q q 0 0 0 rg BT 156.31 302.15 Td (consisting ) Tj ET Q q 0 0 0 rg BT 199.97 302.15 Td (of ) Tj ET Q q 0 0 0 rg BT 211.40 302.15 Td (relevant ) Tj ET Q q 0 0 0 rg BT 246.70 302.15 Td (market ) Tj ET Q q 0 0 0 rg BT 277.56 302.15 Td (data ) Tj ET Q q 0 0 0 rg BT 297.32 302.15 Td (in ) Tj ET Q q 0 0 0 rg BT 308.20 302.15 Td (the ) Tj ET Q q 0 0 0 rg BT 323.51 302.15 Td (relevant ) Tj ET Q q 0 0 0 rg BT 358.81 302.15 Td (market ) Tj ET Q q 0 0 0 rg BT 389.68 302.15 Td (supplied ) Tj ET Q q 0 0 0 rg BT 426.66 302.15 Td (by ) Tj ET Q q 0 0 0 rg BT 439.76 302.15 Td (one ) Tj ET Q q 0 0 0 rg BT 457.30 302.15 Td (or ) Tj ET Q q 0 0 0 rg BT 468.73 302.15 Td (more ) Tj ET Q q 0 0 0 rg BT 492.38 302.15 Td (third ) Tj ET Q q 0 0 0 rg BT 514.36 302.15 Td (parties ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 289.85 Td (including, ) Tj ET Q q 0 0 0 rg BT 115.09 289.85 Td (without ) Tj ET Q q 0 0 0 rg BT 149.46 289.85 Td (limitation, ) Tj ET Q q 0 0 0 rg BT 194.65 289.85 Td (relevant ) Tj ET Q q 0 0 0 rg BT 230.67 289.85 Td (rates, ) Tj ET Q q 0 0 0 rg BT 255.86 289.85 Td (prices, ) Tj ET Q q 0 0 0 rg BT 286.05 289.85 Td (yields, ) Tj ET Q q 0 0 0 rg BT 316.25 289.85 Td (yield ) Tj ET Q q 0 0 0 rg BT 340.05 289.85 Td (curves, ) Tj ET Q q 0 0 0 rg BT 372.47 289.85 Td (volatilities, ) Tj ET Q q 0 0 0 rg BT 421.00 289.85 Td (spreads, ) Tj ET Q q 0 0 0 rg BT 457.30 289.85 Td (correlations ) Tj ET Q q 0 0 0 rg BT 508.31 289.85 Td (or ) Tj ET Q q 0 0 0 rg BT 520.46 289.85 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 277.55 Td (relevant ) Tj ET Q q 0 0 0 rg BT 105.70 277.55 Td (market ) Tj ET Q q 0 0 0 rg BT 135.97 277.55 Td (data ) Tj ET Q q 0 0 0 rg BT 155.12 277.55 Td (in ) Tj ET Q q 0 0 0 rg BT 165.40 277.55 Td (the ) Tj ET Q q 0 0 0 rg BT 180.12 277.55 Td (relevant ) Tj ET Q q 0 0 0 rg BT 214.82 277.55 Td (market; ) Tj ET Q q 0 0 0 rg BT 247.86 277.55 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 253.25 Td (\(iii\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 253.25 Td (information ) Tj ET Q q 0 0 0 rg BT 157.04 253.25 Td (of ) Tj ET Q q 0 0 0 rg BT 169.20 253.25 Td (the ) Tj ET Q q 0 0 0 rg BT 185.25 253.25 Td (types ) Tj ET Q q 0 0 0 rg BT 210.19 253.25 Td (described ) Tj ET Q q 0 0 0 rg BT 252.34 253.25 Td (in ) Tj ET Q q 0 0 0 rg BT 263.95 253.25 Td (clause ) Tj ET Q q 0 0 0 rg BT 292.76 253.25 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 306.03 253.25 Td (or ) Tj ET Q q 0 0 0 rg BT 318.19 253.25 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 334.24 253.25 Td (above ) Tj ET Q q 0 0 0 rg BT 361.95 253.25 Td (from ) Tj ET Q q 0 0 0 rg BT 385.22 253.25 Td (internal ) Tj ET Q q 0 0 0 rg BT 419.59 253.25 Td (sources ) Tj ET Q q 0 0 0 rg BT 453.41 253.25 Td (\(including ) Tj ET Q q 0 0 0 rg BT 498.35 253.25 Td (any ) Tj ET Q q 0 0 0 rg BT 516.62 253.25 Td (of ) Tj ET Q q 0 0 0 rg BT 528.78 253.25 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 240.95 Td (Determining ) Tj ET Q q 0 0 0 rg BT 124.75 240.95 Td (Party) Tj ET Q q 0 0 0 rg BT 148.63 240.95 Td (s ) Tj ET Q q 0 0 0 rg BT 155.02 240.95 Td (Af) Tj ET Q q 0 0 0 rg BT 165.39 240.95 Td (filiates\) ) Tj ET Q q 0 0 0 rg BT 199.14 240.95 Td (if ) Tj ET Q q 0 0 0 rg BT 208.45 240.95 Td (that ) Tj ET Q q 0 0 0 rg BT 226.65 240.95 Td (information ) Tj ET Q q 0 0 0 rg BT 277.07 240.95 Td (is ) Tj ET Q q 0 0 0 rg BT 286.94 240.95 Td (of ) Tj ET Q q 0 0 0 rg BT 298.48 240.95 Td (the ) Tj ET Q q 0 0 0 rg BT 313.90 240.95 Td (same ) Tj ET Q q 0 0 0 rg BT 337.65 240.95 Td (type ) Tj ET Q q 0 0 0 rg BT 358.07 240.95 Td (used ) Tj ET Q q 0 0 0 rg BT 379.61 240.95 Td (by ) Tj ET Q q 0 0 0 rg BT 392.81 240.95 Td (the ) Tj ET Q q 0 0 0 rg BT 408.23 240.95 Td (Determining ) Tj ET Q q 0 0 0 rg BT 461.98 240.95 Td (Party ) Tj ET Q q 0 0 0 rg BT 486.29 240.95 Td (in ) Tj ET Q q 0 0 0 rg BT 497.28 240.95 Td (the ) Tj ET Q q 0 0 0 rg BT 512.70 240.95 Td (regular ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 228.65 Td (course ) Tj ET Q q 0 0 0 rg BT 99.60 228.65 Td (of ) Tj ET Q q 0 0 0 rg BT 110.43 228.65 Td (its ) Tj ET Q q 0 0 0 rg BT 122.38 228.65 Td (business ) Tj ET Q q 0 0 0 rg BT 158.77 228.65 Td (for ) Tj ET Q q 0 0 0 rg BT 172.93 228.65 Td (the ) Tj ET Q q 0 0 0 rg BT 187.65 228.65 Td (valuation ) Tj ET Q q 0 0 0 rg BT 227.36 228.65 Td (of ) Tj ET Q q 0 0 0 rg BT 238.19 228.65 Td (similar ) Tj ET Q q 0 0 0 rg BT 268.46 228.65 Td (transactions.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 204.35 Td (The ) Tj ET Q q 0 0 0 rg BT 89.84 204.35 Td (Determining ) Tj ET Q q 0 0 0 rg BT 143.68 204.35 Td (Party ) Tj ET Q q 0 0 0 rg BT 168.08 204.35 Td (will ) Tj ET Q q 0 0 0 rg BT 186.93 204.35 Td (consider) Tj ET Q q 0 0 0 rg BT 220.41 204.35 Td (, ) Tj ET Q q 0 0 0 rg BT 226.21 204.35 Td (taking ) Tj ET Q q 0 0 0 rg BT 254.50 204.35 Td (into ) Tj ET Q q 0 0 0 rg BT 273.35 204.35 Td (account ) Tj ET Q q 0 0 0 rg BT 307.74 204.35 Td (the ) Tj ET Q q 0 0 0 rg BT 323.25 204.35 Td (standards ) Tj ET Q q 0 0 0 rg BT 364.31 204.35 Td (and ) Tj ET Q q 0 0 0 rg BT 382.04 204.35 Td (procedures ) Tj ET Q q 0 0 0 rg BT 429.21 204.35 Td (described ) Tj ET Q q 0 0 0 rg BT 470.82 204.35 Td (in ) Tj ET Q q 0 0 0 rg BT 481.89 204.35 Td (this ) Tj ET Q q 0 0 0 rg BT 499.63 204.35 Td (definition, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 192.05 Td (quotations ) Tj ET Q q 0 0 0 rg BT 115.71 192.05 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 153.20 192.05 Td (to ) Tj ET Q q 0 0 0 rg BT 164.03 192.05 Td (clause ) Tj ET Q q 0 0 0 rg BT 192.06 192.05 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 204.55 192.05 Td (above ) Tj ET Q q 0 0 0 rg BT 231.47 192.05 Td (or ) Tj ET Q q 0 0 0 rg BT 242.85 192.05 Td (relevant ) Tj ET Q q 0 0 0 rg BT 278.10 192.05 Td (market ) Tj ET Q q 0 0 0 rg BT 308.91 192.05 Td (data ) Tj ET Q q 0 0 0 rg BT 328.62 192.05 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 366.10 192.05 Td (to ) Tj ET Q q 0 0 0 rg BT 376.93 192.05 Td (clause ) Tj ET Q q 0 0 0 rg BT 404.96 192.05 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 420.23 192.05 Td (above ) Tj ET Q q 0 0 0 rg BT 447.15 192.05 Td (unless ) Tj ET Q q 0 0 0 rg BT 475.20 192.05 Td (the ) Tj ET Q q 0 0 0 rg BT 490.47 192.05 Td (Determining ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 179.75 Td (Party ) Tj ET Q q 0 0 0 rg BT 94.59 179.75 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 140.38 179.75 Td (believes ) Tj ET Q q 0 0 0 rg BT 175.62 179.75 Td (in ) Tj ET Q q 0 0 0 rg BT 185.88 179.75 Td (good ) Tj ET Q q 0 0 0 rg BT 208.36 179.75 Td (faith ) Tj ET Q q 0 0 0 rg BT 229.16 179.75 Td (that ) Tj ET Q q 0 0 0 rg BT 246.63 179.75 Td (such ) Tj ET Q q 0 0 0 rg BT 267.44 179.75 Td (quotations ) Tj ET Q q 0 0 0 rg BT 311.58 179.75 Td (or ) Tj ET Q q 0 0 0 rg BT 322.39 179.75 Td (relevant ) Tj ET Q q 0 0 0 rg BT 357.07 179.75 Td (market ) Tj ET Q q 0 0 0 rg BT 387.31 179.75 Td (data ) Tj ET Q q 0 0 0 rg BT 406.45 179.75 Td (are ) Tj ET Q q 0 0 0 rg BT 421.13 179.75 Td (not ) Tj ET Q q 0 0 0 rg BT 436.39 179.75 Td (readily ) Tj ET Q q 0 0 0 rg BT 466.63 179.75 Td (available ) Tj ET Q q 0 0 0 rg BT 505.20 179.75 Td (or ) Tj ET Q q 0 0 0 rg BT 516.00 179.75 Td (would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 167.45 Td (produce ) Tj ET Q q 0 0 0 rg BT 105.71 167.45 Td (a ) Tj ET Q q 0 0 0 rg BT 112.65 167.45 Td (result ) Tj ET Q q 0 0 0 rg BT 137.36 167.45 Td (that ) Tj ET Q q 0 0 0 rg BT 154.86 167.45 Td (would ) Tj ET Q q 0 0 0 rg BT 182.36 167.45 Td (not ) Tj ET Q q 0 0 0 rg BT 197.64 167.45 Td (satisfy ) Tj ET Q q 0 0 0 rg BT 226.24 167.45 Td (those ) Tj ET Q q 0 0 0 rg BT 249.85 167.45 Td (standards. ) Tj ET Q q 0 0 0 rg BT 292.62 167.45 Td ( ) Tj ET Q q 0 0 0 rg BT 294.94 167.45 Td (When ) Tj ET Q q 0 0 0 rg BT 321.32 167.45 Td (considering ) Tj ET Q q 0 0 0 rg BT 370.47 167.45 Td (information ) Tj ET Q q 0 0 0 rg BT 420.18 167.45 Td (described ) Tj ET Q q 0 0 0 rg BT 461.00 167.45 Td (in ) Tj ET Q q 0 0 0 rg BT 471.28 167.45 Td (clause ) Tj ET Q q 0 0 0 rg BT 498.76 167.45 Td (\(i\), ) Tj ET Q q 0 0 0 rg BT 513.20 167.45 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 527.92 167.45 Td (or) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 155.15 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 88.75 155.15 Td (above, ) Tj ET Q q 0 0 0 rg BT 117.88 155.15 Td (the ) Tj ET Q q 0 0 0 rg BT 132.85 155.15 Td (Determining ) Tj ET Q q 0 0 0 rg BT 186.15 155.15 Td (Party ) Tj ET Q q 0 0 0 rg BT 210.02 155.15 Td (may ) Tj ET Q q 0 0 0 rg BT 229.99 155.15 Td (include ) Tj ET Q q 0 0 0 rg BT 262.18 155.15 Td (costs ) Tj ET Q q 0 0 0 rg BT 284.93 155.15 Td (of ) Tj ET Q q 0 0 0 rg BT 296.02 155.15 Td (funding, ) Tj ET Q q 0 0 0 rg BT 332.38 155.15 Td (to ) Tj ET Q q 0 0 0 rg BT 342.92 155.15 Td (the ) Tj ET Q q 0 0 0 rg BT 357.89 155.15 Td (extent ) Tj ET Q q 0 0 0 rg BT 385.08 155.15 Td (costs ) Tj ET Q q 0 0 0 rg BT 407.83 155.15 Td (of ) Tj ET Q q 0 0 0 rg BT 418.92 155.15 Td (funding ) Tj ET Q q 0 0 0 rg BT 452.78 155.15 Td (are ) Tj ET Q q 0 0 0 rg BT 467.74 155.15 Td (not ) Tj ET Q q 0 0 0 rg BT 483.28 155.15 Td (and ) Tj ET Q q 0 0 0 rg BT 500.47 155.15 Td (would ) Tj ET Q q 0 0 0 rg BT 528.23 155.15 Td (not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 142.85 Td (be ) Tj ET Q q 0 0 0 rg BT 82.73 142.85 Td (a ) Tj ET Q q 0 0 0 rg BT 89.45 142.85 Td (component ) Tj ET Q q 0 0 0 rg BT 136.17 142.85 Td (of ) Tj ET Q q 0 0 0 rg BT 146.79 142.85 Td (the ) Tj ET Q q 0 0 0 rg BT 161.30 142.85 Td (other ) Tj ET Q q 0 0 0 rg BT 184.13 142.85 Td (information ) Tj ET Q q 0 0 0 rg BT 233.63 142.85 Td (being ) Tj ET Q q 0 0 0 rg BT 258.13 142.85 Td (utilised. ) Tj ET Q q 0 0 0 rg BT 292.20 142.85 Td (Third ) Tj ET Q q 0 0 0 rg BT 316.70 142.85 Td (parties ) Tj ET Q q 0 0 0 rg BT 345.65 142.85 Td (supplying ) Tj ET Q q 0 0 0 rg BT 387.38 142.85 Td (quotations ) Tj ET Q q 0 0 0 rg BT 431.33 142.85 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 468.06 142.85 Td (to ) Tj ET Q q 0 0 0 rg BT 478.13 142.85 Td (clause ) Tj ET Q q 0 0 0 rg BT 505.40 142.85 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 517.13 142.85 Td (above ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 130.55 Td (or ) Tj ET Q q 0 0 0 rg BT 81.68 130.55 Td (market ) Tj ET Q q 0 0 0 rg BT 111.79 130.55 Td (data ) Tj ET Q q 0 0 0 rg BT 130.79 130.55 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 167.57 130.55 Td (to ) Tj ET Q q 0 0 0 rg BT 177.70 130.55 Td (clause ) Tj ET Q q 0 0 0 rg BT 205.03 130.55 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 219.59 130.55 Td (above ) Tj ET Q q 0 0 0 rg BT 245.81 130.55 Td (may ) Tj ET Q q 0 0 0 rg BT 265.38 130.55 Td (include, ) Tj ET Q q 0 0 0 rg BT 299.66 130.55 Td (without ) Tj ET Q q 0 0 0 rg BT 332.56 130.55 Td (limitation, ) Tj ET Q q 0 0 0 rg BT 376.29 130.55 Td (dealers ) Tj ET Q q 0 0 0 rg BT 406.95 130.55 Td (in ) Tj ET Q q 0 0 0 rg BT 417.08 130.55 Td (the ) Tj ET Q q 0 0 0 rg BT 431.64 130.55 Td (relevant ) Tj ET Q q 0 0 0 rg BT 466.19 130.55 Td (markets, ) Tj ET Q q 0 0 0 rg BT 502.69 130.55 Td (end-users ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 118.25 Td (of ) Tj ET Q q 0 0 0 rg BT 81.83 118.25 Td (the ) Tj ET Q q 0 0 0 rg BT 96.55 118.25 Td (relevant ) Tj ET Q q 0 0 0 rg BT 131.25 118.25 Td (product, ) Tj ET Q q 0 0 0 rg BT 166.80 118.25 Td (information ) Tj ET Q q 0 0 0 rg BT 216.51 118.25 Td (vendors, ) Tj ET Q q 0 0 0 rg BT 253.17 118.25 Td (brokers ) Tj ET Q q 0 0 0 rg BT 285.66 118.25 Td (and ) Tj ET Q q 0 0 0 rg BT 302.60 118.25 Td (other ) Tj ET Q q 0 0 0 rg BT 325.64 118.25 Td (sources ) Tj ET Q q 0 0 0 rg BT 358.13 118.25 Td (of ) Tj ET Q q 0 0 0 rg BT 368.96 118.25 Td (market ) Tj ET Q q 0 0 0 rg BT 399.23 118.25 Td (information.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 93.95 Td (W) Tj ET Q q 0 0 0 rg BT 80.04 93.95 Td (ithout ) Tj ET Q q 0 0 0 rg BT 106.67 93.95 Td (duplication ) Tj ET Q q 0 0 0 rg BT 154.96 93.95 Td (of ) Tj ET Q q 0 0 0 rg BT 166.60 93.95 Td (amounts ) Tj ET Q q 0 0 0 rg BT 203.78 93.95 Td (calculated ) Tj ET Q q 0 0 0 rg BT 247.61 93.95 Td (based ) Tj ET Q q 0 0 0 rg BT 273.68 93.95 Td (on ) Tj ET Q q 0 0 0 rg BT 286.98 93.95 Td (information ) Tj ET Q q 0 0 0 rg BT 337.49 93.95 Td (described ) Tj ET Q q 0 0 0 rg BT 379.11 93.95 Td (in ) Tj ET Q q 0 0 0 rg BT 390.19 93.95 Td (clause ) Tj ET Q q 0 0 0 rg BT 418.48 93.95 Td (\(i\), ) Tj ET Q q 0 0 0 rg BT 433.71 93.95 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 449.23 93.95 Td (or ) Tj ET Q q 0 0 0 rg BT 460.86 93.95 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 479.16 93.95 Td (above, ) Tj ET Q q 0 0 0 rg BT 508.84 93.95 Td (or ) Tj ET Q q 0 0 0 rg BT 520.47 93.95 Td (other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 81.65 Td (relevant ) Tj ET Q q 0 0 0 rg BT 105.40 81.65 Td (information, ) Tj ET Q q 0 0 0 rg BT 157.31 81.65 Td (and ) Tj ET Q q 0 0 0 rg BT 173.94 81.65 Td (when ) Tj ET Q q 0 0 0 rg BT 197.80 81.65 Td (it ) Tj ET Q q 0 0 0 rg BT 205.56 81.65 Td (is ) Tj ET Q q 0 0 0 rg BT 214.42 81.65 Td (commercially ) Tj ET Q q 0 0 0 rg BT 271.60 81.65 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 316.55 81.65 Td (to ) Tj ET Q q 0 0 0 rg BT 326.52 81.65 Td (do ) Tj ET Q q 0 0 0 rg BT 338.72 81.65 Td (so, ) Tj ET Q q 0 0 0 rg BT 352.31 81.65 Td (the ) Tj ET Q q 0 0 0 rg BT 366.72 81.65 Td (Determining ) Tj ET Q q 0 0 0 rg BT 419.46 81.65 Td (Party ) Tj ET Q q 0 0 0 rg BT 442.77 81.65 Td (may ) Tj ET Q q 0 0 0 rg BT 462.18 81.65 Td (in ) Tj ET Q q 0 0 0 rg BT 472.16 81.65 Td (addition ) Tj ET Q q 0 0 0 rg BT 507.13 81.65 Td (consider ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 69.35 Td (in ) Tj ET Q q 0 0 0 rg BT 82.61 69.35 Td (calculating ) Tj ET Q q 0 0 0 rg BT 130.31 69.35 Td (a ) Tj ET Q q 0 0 0 rg BT 138.57 69.35 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 180.45 69.35 Td (Amount ) Tj ET Q q 0 0 0 rg BT 217.05 69.35 Td (any ) Tj ET Q q 0 0 0 rg BT 235.32 69.35 Td (loss ) Tj ET Q q 0 0 0 rg BT 254.71 69.35 Td (or ) Tj ET Q q 0 0 0 rg BT 266.87 69.35 Td (cost ) Tj ET Q q 0 0 0 rg BT 286.81 69.35 Td (incurred ) Tj ET Q q 0 0 0 rg BT 323.96 69.35 Td (in ) Tj ET Q q 0 0 0 rg BT 335.57 69.35 Td (connection ) Tj ET Q q 0 0 0 rg BT 383.27 69.35 Td (with ) Tj ET Q q 0 0 0 rg BT 404.88 69.35 Td (its ) Tj ET Q q 0 0 0 rg BT 418.16 69.35 Td (terminating, ) Tj ET Q q 0 0 0 rg BT 470.58 69.35 Td (liquidating ) Tj ET Q q 0 0 0 rg BT 517.74 69.35 Td (or ) Tj ET Q q 0 0 0 rg BT 529.90 69.35 Td (re-) Tj ET Q endstream endobj 275 0 obj <> endobj 276 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (23) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 710.10 Td (establishing ) Tj ET Q q 0 0 0 rg BT 121.18 710.10 Td (any ) Tj ET Q q 0 0 0 rg BT 138.03 710.10 Td (hedge ) Tj ET Q q 0 0 0 rg BT 164.31 710.10 Td (related ) Tj ET Q q 0 0 0 rg BT 193.92 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 204.11 710.10 Td (a ) Tj ET Q q 0 0 0 rg BT 210.78 710.10 Td (T) Tj ET Q q 0 0 0 rg BT 216.19 710.10 Td (erminated ) Tj ET Q q 0 0 0 rg BT 258.40 710.10 Td (T) Tj ET Q q 0 0 0 rg BT 264.16 710.10 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 307.66 710.10 Td (or ) Tj ET Q q 0 0 0 rg BT 318.40 710.10 Td (group ) Tj ET Q q 0 0 0 rg BT 344.13 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 354.70 710.10 Td (T) Tj ET Q q 0 0 0 rg BT 360.11 710.10 Td (erminated ) Tj ET Q q 0 0 0 rg BT 402.32 710.10 Td (T) Tj ET Q q 0 0 0 rg BT 408.08 710.10 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 455.47 710.10 Td (\(or ) Tj ET Q q 0 0 0 rg BT 469.54 710.10 Td (any ) Tj ET Q q 0 0 0 rg BT 486.38 710.10 Td (gain ) Tj ET Q q 0 0 0 rg BT 506.01 710.10 Td (resulting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 697.80 Td (from ) Tj ET Q q 0 0 0 rg BT 92.94 697.80 Td (any ) Tj ET Q q 0 0 0 rg BT 109.88 697.80 Td (of ) Tj ET Q q 0 0 0 rg BT 120.71 697.80 Td (them\).) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 673.80 Td (Commercially ) Tj ET Q q 0 0 0 rg BT 130.71 673.80 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 175.96 673.80 Td (procedures ) Tj ET Q q 0 0 0 rg BT 222.33 673.80 Td (used ) Tj ET Q q 0 0 0 rg BT 243.16 673.80 Td (in ) Tj ET Q q 0 0 0 rg BT 253.44 673.80 Td (determining ) Tj ET Q q 0 0 0 rg BT 304.26 673.80 Td (a ) Tj ET Q q 0 0 0 rg BT 311.20 673.80 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 352.03 673.80 Td (Amount ) Tj ET Q q 0 0 0 rg BT 387.31 673.80 Td (may ) Tj ET Q q 0 0 0 rg BT 407.03 673.80 Td (include ) Tj ET Q q 0 0 0 rg BT 438.96 673.80 Td (the ) Tj ET Q q 0 0 0 rg BT 453.68 673.80 Td (following:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 661.50 Td (\(1\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 661.50 Td (application ) Tj ET Q q 0 0 0 rg BT 152.45 661.50 Td (to ) Tj ET Q q 0 0 0 rg BT 162.25 661.50 Td (relevant ) Tj ET Q q 0 0 0 rg BT 196.48 661.50 Td (market ) Tj ET Q q 0 0 0 rg BT 226.27 661.50 Td (data ) Tj ET Q q 0 0 0 rg BT 244.95 661.50 Td (from ) Tj ET Q q 0 0 0 rg BT 266.41 661.50 Td (third ) Tj ET Q q 0 0 0 rg BT 287.32 661.50 Td (parties ) Tj ET Q q 0 0 0 rg BT 316.00 661.50 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 352.46 661.50 Td (to ) Tj ET Q q 0 0 0 rg BT 362.26 661.50 Td (clause ) Tj ET Q q 0 0 0 rg BT 389.27 661.50 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 403.51 661.50 Td (above ) Tj ET Q q 0 0 0 rg BT 429.42 661.50 Td (or ) Tj ET Q q 0 0 0 rg BT 439.77 661.50 Td (information ) Tj ET Q q 0 0 0 rg BT 489.01 661.50 Td (from ) Tj ET Q q 0 0 0 rg BT 510.47 661.50 Td (internal ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 649.20 Td (sources ) Tj ET Q q 0 0 0 rg BT 103.54 649.20 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 140.53 649.20 Td (to ) Tj ET Q q 0 0 0 rg BT 150.85 649.20 Td (clause ) Tj ET Q q 0 0 0 rg BT 178.39 649.20 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 195.93 649.20 Td (above ) Tj ET Q q 0 0 0 rg BT 222.36 649.20 Td (of ) Tj ET Q q 0 0 0 rg BT 233.24 649.20 Td (pricing ) Tj ET Q q 0 0 0 rg BT 264.11 649.20 Td (or ) Tj ET Q q 0 0 0 rg BT 274.99 649.20 Td (other ) Tj ET Q q 0 0 0 rg BT 298.08 649.20 Td (valuation ) Tj ET Q q 0 0 0 rg BT 337.85 649.20 Td (models ) Tj ET Q q 0 0 0 rg BT 369.28 649.20 Td (that ) Tj ET Q q 0 0 0 rg BT 386.83 649.20 Td (are, ) Tj ET Q q 0 0 0 rg BT 404.08 649.20 Td (at ) Tj ET Q q 0 0 0 rg BT 413.85 649.20 Td (the ) Tj ET Q q 0 0 0 rg BT 428.61 649.20 Td (time ) Tj ET Q q 0 0 0 rg BT 448.93 649.20 Td (of ) Tj ET Q q 0 0 0 rg BT 459.81 649.20 Td (the ) Tj ET Q q 0 0 0 rg BT 474.58 649.20 Td (determination ) Tj ET Q q 0 0 0 rg BT 532.67 649.20 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 636.90 Td (the ) Tj ET Q q 0 0 0 rg BT 87.21 636.90 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 129.20 636.90 Td (Amount, ) Tj ET Q q 0 0 0 rg BT 168.47 636.90 Td (used ) Tj ET Q q 0 0 0 rg BT 190.79 636.90 Td (by ) Tj ET Q q 0 0 0 rg BT 204.77 636.90 Td (the ) Tj ET Q q 0 0 0 rg BT 220.98 636.90 Td (Determining ) Tj ET Q q 0 0 0 rg BT 275.51 636.90 Td (Party ) Tj ET Q q 0 0 0 rg BT 300.61 636.90 Td (in ) Tj ET Q q 0 0 0 rg BT 312.37 636.90 Td (the ) Tj ET Q q 0 0 0 rg BT 328.58 636.90 Td (regular ) Tj ET Q q 0 0 0 rg BT 360.88 636.90 Td (course ) Tj ET Q q 0 0 0 rg BT 390.97 636.90 Td (of ) Tj ET Q q 0 0 0 rg BT 403.29 636.90 Td (its ) Tj ET Q q 0 0 0 rg BT 416.72 636.90 Td (business ) Tj ET Q q 0 0 0 rg BT 454.60 636.90 Td (in ) Tj ET Q q 0 0 0 rg BT 466.37 636.90 Td (pricing ) Tj ET Q q 0 0 0 rg BT 498.68 636.90 Td (or ) Tj ET Q q 0 0 0 rg BT 511.00 636.90 Td (valuing ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 624.60 Td (transactions ) Tj ET Q q 0 0 0 rg BT 121.50 624.60 Td (between ) Tj ET Q q 0 0 0 rg BT 157.55 624.60 Td (the ) Tj ET Q q 0 0 0 rg BT 172.51 624.60 Td (Determining ) Tj ET Q q 0 0 0 rg BT 225.79 624.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 249.63 624.60 Td (and ) Tj ET Q q 0 0 0 rg BT 266.81 624.60 Td (unrelated ) Tj ET Q q 0 0 0 rg BT 306.74 624.60 Td (third ) Tj ET Q q 0 0 0 rg BT 328.37 624.60 Td (parties ) Tj ET Q q 0 0 0 rg BT 357.76 624.60 Td (that ) Tj ET Q q 0 0 0 rg BT 375.49 624.60 Td (are ) Tj ET Q q 0 0 0 rg BT 390.44 624.60 Td (similar ) Tj ET Q q 0 0 0 rg BT 420.95 624.60 Td (to ) Tj ET Q q 0 0 0 rg BT 431.46 624.60 Td (the ) Tj ET Q q 0 0 0 rg BT 446.22 624.60 Td (T) Tj ET Q q 0 0 0 rg BT 451.63 624.60 Td (erminated ) Tj ET Q q 0 0 0 rg BT 494.15 624.60 Td (T) Tj ET Q q 0 0 0 rg BT 499.90 624.60 Td (ransaction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 612.30 Td (or ) Tj ET Q q 0 0 0 rg BT 81.83 612.30 Td (group ) Tj ET Q q 0 0 0 rg BT 107.66 612.30 Td (of ) Tj ET Q q 0 0 0 rg BT 118.31 612.30 Td (T) Tj ET Q q 0 0 0 rg BT 123.72 612.30 Td (erminated ) Tj ET Q q 0 0 0 rg BT 166.02 612.30 Td (T) Tj ET Q q 0 0 0 rg BT 171.78 612.30 Td (ransactions; ) Tj ET Q q 0 0 0 rg BT 222.04 612.30 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 596.00 Td (\(2\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 596.00 Td (application ) Tj ET Q q 0 0 0 rg BT 153.25 596.00 Td (of ) Tj ET Q q 0 0 0 rg BT 164.39 596.00 Td (dif) Tj ET Q q 0 0 0 rg BT 175.32 596.00 Td (ferent ) Tj ET Q q 0 0 0 rg BT 201.45 596.00 Td (valuation ) Tj ET Q q 0 0 0 rg BT 241.48 596.00 Td (methods ) Tj ET Q q 0 0 0 rg BT 278.18 596.00 Td (to ) Tj ET Q q 0 0 0 rg BT 288.57 596.00 Td (T) Tj ET Q q 0 0 0 rg BT 293.98 596.00 Td (erminated ) Tj ET Q q 0 0 0 rg BT 336.58 596.00 Td (T) Tj ET Q q 0 0 0 rg BT 342.33 596.00 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 390.14 596.00 Td (or ) Tj ET Q q 0 0 0 rg BT 401.28 596.00 Td (groups ) Tj ET Q q 0 0 0 rg BT 431.32 596.00 Td (of ) Tj ET Q q 0 0 0 rg BT 442.26 596.00 Td (T) Tj ET Q q 0 0 0 rg BT 447.67 596.00 Td (erminated ) Tj ET Q q 0 0 0 rg BT 490.27 596.00 Td (T) Tj ET Q q 0 0 0 rg BT 496.02 596.00 Td (ransactions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 583.70 Td (depending ) Tj ET Q q 0 0 0 rg BT 114.55 583.70 Td (on ) Tj ET Q q 0 0 0 rg BT 126.45 583.70 Td (the ) Tj ET Q q 0 0 0 rg BT 140.57 583.70 Td (type, ) Tj ET Q q 0 0 0 rg BT 162.19 583.70 Td (complexity) Tj ET Q q 0 0 0 rg BT 206.53 583.70 Td (, ) Tj ET Q q 0 0 0 rg BT 210.93 583.70 Td (size ) Tj ET Q q 0 0 0 rg BT 228.37 583.70 Td (or ) Tj ET Q q 0 0 0 rg BT 238.60 583.70 Td (number ) Tj ET Q q 0 0 0 rg BT 271.05 583.70 Td (of ) Tj ET Q q 0 0 0 rg BT 281.28 583.70 Td (the ) Tj ET Q q 0 0 0 rg BT 295.26 583.70 Td (T) Tj ET Q q 0 0 0 rg BT 300.67 583.70 Td (erminated ) Tj ET Q q 0 0 0 rg BT 342.41 583.70 Td (T) Tj ET Q q 0 0 0 rg BT 348.17 583.70 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 395.05 583.70 Td (or ) Tj ET Q q 0 0 0 rg BT 405.28 583.70 Td (group ) Tj ET Q q 0 0 0 rg BT 430.51 583.70 Td (of ) Tj ET Q q 0 0 0 rg BT 440.60 583.70 Td (T) Tj ET Q q 0 0 0 rg BT 446.01 583.70 Td (erminated ) Tj ET Q q 0 0 0 rg BT 487.76 583.70 Td (T) Tj ET Q q 0 0 0 rg BT 493.51 583.70 Td (ransactions.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 559.70 Td (Confirmation ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 139.63 559.70 Td (has the meaning specified in the preamble.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 534.40 Td (consent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 115.17 534.40 Td (includes a consent, approval, action, authorisation, exemption, notice, filing, registration or exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 522.10 Td (control consent.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 498.10 Td (Contractual Currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.35 498.10 Td (has the meaning specified in Section 8\(a\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 473.20 Td (Convention ) Tj ET Q q 0 0 0 rg BT 125.80 473.20 Td (Court ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.72 473.20 Td (means ) Tj ET Q q 0 0 0 rg BT 184.28 473.20 Td (any ) Tj ET Q q 0 0 0 rg BT 200.74 473.20 Td (court ) Tj ET Q q 0 0 0 rg BT 223.30 473.20 Td (which ) Tj ET Q q 0 0 0 rg BT 249.75 473.20 Td (is ) Tj ET Q q 0 0 0 rg BT 258.44 473.20 Td (bound ) Tj ET Q q 0 0 0 rg BT 285.46 473.20 Td (to ) Tj ET Q q 0 0 0 rg BT 295.25 473.20 Td (apply ) Tj ET Q q 0 0 0 rg BT 319.48 473.20 Td (to ) Tj ET Q q 0 0 0 rg BT 329.28 473.20 Td (the ) Tj ET Q q 0 0 0 rg BT 343.51 473.20 Td (Proceedings ) Tj ET Q q 0 0 0 rg BT 394.40 473.20 Td (either ) Tj ET Q q 0 0 0 rg BT 418.73 473.20 Td (Article ) Tj ET Q q 0 0 0 rg BT 448.51 473.20 Td (17 ) Tj ET Q q 0 0 0 rg BT 460.53 473.20 Td (of ) Tj ET Q q 0 0 0 rg BT 470.88 473.20 Td (the ) Tj ET Q q 0 0 0 rg BT 485.11 473.20 Td (1968 ) Tj ET Q q 0 0 0 rg BT 507.12 473.20 Td (Brussels ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 460.90 Td (Convention ) Tj ET Q q 0 0 0 rg BT 120.45 460.90 Td (on ) Tj ET Q q 0 0 0 rg BT 133.23 460.90 Td (Jurisdiction ) Tj ET Q q 0 0 0 rg BT 182.68 460.90 Td (and ) Tj ET Q q 0 0 0 rg BT 199.91 460.90 Td (the ) Tj ET Q q 0 0 0 rg BT 214.91 460.90 Td (Enforcement ) Tj ET Q q 0 0 0 rg BT 269.33 460.90 Td (of ) Tj ET Q q 0 0 0 rg BT 280.45 460.90 Td (Judgments ) Tj ET Q q 0 0 0 rg BT 326.01 460.90 Td ( ) Tj ET Q q 0 0 0 rg BT 328.80 460.90 Td (in ) Tj ET Q q 0 0 0 rg BT 339.36 460.90 Td ( ) Tj ET Q q 0 0 0 rg BT 342.14 460.90 Td (Civil ) Tj ET Q q 0 0 0 rg BT 364.93 460.90 Td ( ) Tj ET Q q 0 0 0 rg BT 367.72 460.90 Td (and ) Tj ET Q q 0 0 0 rg BT 384.94 460.90 Td ( ) Tj ET Q q 0 0 0 rg BT 387.73 460.90 Td (Commercial ) Tj ET Q q 0 0 0 rg BT 439.94 460.90 Td ( ) Tj ET Q q 0 0 0 rg BT 442.72 460.90 Td (Matters ) Tj ET Q q 0 0 0 rg BT 476.06 460.90 Td ( ) Tj ET Q q 0 0 0 rg BT 478.84 460.90 Td (or ) Tj ET Q q 0 0 0 rg BT 489.34 460.90 Td (Article ) Tj ET Q q 0 0 0 rg BT 519.89 460.90 Td (17 ) Tj ET Q q 0 0 0 rg BT 532.67 460.90 Td (of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 448.60 Td (the ) Tj ET Q q 0 0 0 rg BT 85.72 448.60 Td (1988 ) Tj ET Q q 0 0 0 rg BT 108.22 448.60 Td (Lugano ) Tj ET Q q 0 0 0 rg BT 141.26 448.60 Td (Convention ) Tj ET Q q 0 0 0 rg BT 190.43 448.60 Td (on ) Tj ET Q q 0 0 0 rg BT 202.93 448.60 Td (Jurisdiction ) Tj ET Q q 0 0 0 rg BT 252.09 448.60 Td (and ) Tj ET Q q 0 0 0 rg BT 269.03 448.60 Td (the ) Tj ET Q q 0 0 0 rg BT 283.75 448.60 Td (Enforcement ) Tj ET Q q 0 0 0 rg BT 337.89 448.60 Td (of ) Tj ET Q q 0 0 0 rg BT 348.72 448.60 Td (Judgments ) Tj ET Q q 0 0 0 rg BT 394.00 448.60 Td (in ) Tj ET Q q 0 0 0 rg BT 404.28 448.60 Td (Civil ) Tj ET Q q 0 0 0 rg BT 426.78 448.60 Td (and ) Tj ET Q q 0 0 0 rg BT 443.72 448.60 Td (Commercial ) Tj ET Q q 0 0 0 rg BT 495.65 448.60 Td (Matters.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 424.60 Td (Credit Event Upon Merger ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 193.78 424.60 Td (has the meaning specified in Section 5\(b\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 400.00 Td (Credit Support Document ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.63 400.00 Td (means any agreement or instrument that is specified as such in this ) Tj ET Q q 0 0 0 rg BT 458.45 400.00 Td (Agreement.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 375.40 Td (Credit Support Provider ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 182.40 375.40 Td (has the meaning specified in the Schedule.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 350.80 Td (Cross-Default ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.28 350.80 Td (means the event specified in Section 5\(a\)\(vi\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 325.90 Td (Default Rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 136.00 325.90 Td (means a rate per annum equal to the cost \(without proof or evidence of any actual cost\) to the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 313.60 Td (relevant payee \(as certified by it\) if it were to fund or of funding the relevant amount plus 1% per annum.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 277.00 Td (Defaulting Party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.67 277.00 Td (has the meaning specified in Section 6\(a\). ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 252.40 Td (Designated Event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 156.00 252.40 Td (has the meaning specified in Section 5\(b\)\(v\). ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 227.80 Td (Determining Party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.44 227.80 Td (means the party determining a Close-out ) Tj ET Q q 0 0 0 rg BT 324.85 227.80 Td (Amount. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 203.20 Td (Early T) Tj ET Q q 0 0 0 rg BT 106.47 203.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 154.16 203.20 Td (Amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 195.01 203.20 Td (has the meaning specified in Section 6\(e\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 190.20 Td (Early T) Tj ET Q q 0 0 0 rg BT 106.47 190.20 Td (ermination Date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 181.47 190.20 Td (means the date determined in accordance with Section 6\(a\) or 6\(b\)\(iv\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 165.60 Td (electronic messages ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 164.87 165.60 Td (does not include e-mails but does include documents expressed in markup languages, and) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 153.60 Td (electronic messaging system ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 199.60 153.60 Td (will be construed accordingly) Tj ET Q q 0 0 0 rg BT 317.52 153.60 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 116.50 Td (English law ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 132.69 116.50 Td (means the law of England and ) Tj ET Q q 0 0 0 rg BT 255.80 116.50 Td (W) Tj ET Q q 0 0 0 rg BT 264.44 116.50 Td (ales, and ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 301.93 116.50 Td (English ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 346.67 116.50 Td (will be construed accordingly) Tj ET Q q 0 0 0 rg BT 464.59 116.50 Td (. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 92.00 Td (Event of Default ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 151.83 92.00 Td (has the meaning specified in Section 5\(a\) and, if applicable, in the Schedule. ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 67.50 Td (Force Majeure Event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.83 67.50 Td (has the meaning specified in Section 5\(b\).) Tj ET Q endstream endobj 277 0 obj <> endobj 278 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (24) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 710.25 Td (General Business Day ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.17 710.25 Td (means a day on which commercial banks are open for general business \(including dealings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 697.95 Td (in foreign exchange and foreign currency deposits\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 673.95 Td (Illegality ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.16 673.95 Td (has the meaning specified in Section 5\(b\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 657.65 Td (Indemnifiable ) Tj ET Q q 0 0 0 rg BT 137.25 657.65 Td (T) Tj ET Q q 0 0 0 rg BT 142.45 657.65 Td (ax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 160.37 657.65 Td (means ) Tj ET Q q 0 0 0 rg BT 188.83 657.65 Td (any ) Tj ET Q q 0 0 0 rg BT 205.98 657.65 Td (T) Tj ET Q q 0 0 0 rg BT 211.39 657.65 Td (ax ) Tj ET Q q 0 0 0 rg BT 223.75 657.65 Td (other ) Tj ET Q q 0 0 0 rg BT 247.21 657.65 Td (than ) Tj ET Q q 0 0 0 rg BT 267.35 657.65 Td (a ) Tj ET Q q 0 0 0 rg BT 274.50 657.65 Td (T) Tj ET Q q 0 0 0 rg BT 279.91 657.65 Td (ax ) Tj ET Q q 0 0 0 rg BT 292.27 657.65 Td (that ) Tj ET Q q 0 0 0 rg BT 310.18 657.65 Td (would ) Tj ET Q q 0 0 0 rg BT 338.10 657.65 Td (not ) Tj ET Q q 0 0 0 rg BT 353.80 657.65 Td (be ) Tj ET Q q 0 0 0 rg BT 366.16 657.65 Td (imposed ) Tj ET Q q 0 0 0 rg BT 402.97 657.65 Td (in ) Tj ET Q q 0 0 0 rg BT 413.66 657.65 Td (respect ) Tj ET Q q 0 0 0 rg BT 444.90 657.65 Td (of ) Tj ET Q q 0 0 0 rg BT 456.15 657.65 Td (a ) Tj ET Q q 0 0 0 rg BT 463.51 657.65 Td (payment ) Tj ET Q q 0 0 0 rg BT 500.86 657.65 Td (under ) Tj ET Q q 0 0 0 rg BT 526.55 657.65 Td (this ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 645.35 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 118.70 645.35 Td (but ) Tj ET Q q 0 0 0 rg BT 134.75 645.35 Td (for ) Tj ET Q q 0 0 0 rg BT 149.68 645.35 Td (a ) Tj ET Q q 0 0 0 rg BT 157.40 645.35 Td (present ) Tj ET Q q 0 0 0 rg BT 189.55 645.35 Td (or ) Tj ET Q q 0 0 0 rg BT 201.15 645.35 Td (former ) Tj ET Q q 0 0 0 rg BT 231.63 645.35 Td (connection ) Tj ET Q q 0 0 0 rg BT 278.78 645.35 Td (between ) Tj ET Q q 0 0 0 rg BT 315.37 645.35 Td (the ) Tj ET Q q 0 0 0 rg BT 330.86 645.35 Td (jurisdiction ) Tj ET Q q 0 0 0 rg BT 379.68 645.35 Td (of ) Tj ET Q q 0 0 0 rg BT 391.29 645.35 Td (the ) Tj ET Q q 0 0 0 rg BT 406.78 645.35 Td (government ) Tj ET Q q 0 0 0 rg BT 457.82 645.35 Td (or ) Tj ET Q q 0 0 0 rg BT 469.42 645.35 Td (taxation ) Tj ET Q q 0 0 0 rg BT 504.91 645.35 Td (authority ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 633.05 Td (imposing ) Tj ET Q q 0 0 0 rg BT 110.10 633.05 Td (such ) Tj ET Q q 0 0 0 rg BT 130.17 633.05 Td (T) Tj ET Q q 0 0 0 rg BT 135.58 633.05 Td (ax ) Tj ET Q q 0 0 0 rg BT 146.90 633.05 Td (and ) Tj ET Q q 0 0 0 rg BT 163.21 633.05 Td (the ) Tj ET Q q 0 0 0 rg BT 177.30 633.05 Td (recipient ) Tj ET Q q 0 0 0 rg BT 214.16 633.05 Td (of ) Tj ET Q q 0 0 0 rg BT 224.36 633.05 Td (such ) Tj ET Q q 0 0 0 rg BT 244.57 633.05 Td (payment ) Tj ET Q q 0 0 0 rg BT 280.87 633.05 Td (or ) Tj ET Q q 0 0 0 rg BT 291.08 633.05 Td (a ) Tj ET Q q 0 0 0 rg BT 297.39 633.05 Td (person ) Tj ET Q q 0 0 0 rg BT 325.93 633.05 Td (related ) Tj ET Q q 0 0 0 rg BT 355.01 633.05 Td (to ) Tj ET Q q 0 0 0 rg BT 364.66 633.05 Td (such ) Tj ET Q q 0 0 0 rg BT 384.86 633.05 Td (recipient ) Tj ET Q q 0 0 0 rg BT 421.72 633.05 Td (\(including, ) Tj ET Q q 0 0 0 rg BT 467.20 633.05 Td (without ) Tj ET Q q 0 0 0 rg BT 499.63 633.05 Td (limitation, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 620.75 Td (a ) Tj ET Q q 0 0 0 rg BT 77.39 620.75 Td (connection ) Tj ET Q q 0 0 0 rg BT 123.22 620.75 Td (arising ) Tj ET Q q 0 0 0 rg BT 152.39 620.75 Td (from ) Tj ET Q q 0 0 0 rg BT 173.78 620.75 Td (such ) Tj ET Q q 0 0 0 rg BT 194.06 620.75 Td (recipient ) Tj ET Q q 0 0 0 rg BT 231.00 620.75 Td (or ) Tj ET Q q 0 0 0 rg BT 241.28 620.75 Td (related ) Tj ET Q q 0 0 0 rg BT 270.43 620.75 Td (person ) Tj ET Q q 0 0 0 rg BT 299.05 620.75 Td (being ) Tj ET Q q 0 0 0 rg BT 323.22 620.75 Td (or ) Tj ET Q q 0 0 0 rg BT 333.50 620.75 Td (having ) Tj ET Q q 0 0 0 rg BT 362.67 620.75 Td (been ) Tj ET Q q 0 0 0 rg BT 383.50 620.75 Td (a ) Tj ET Q q 0 0 0 rg BT 389.89 620.75 Td (citizen ) Tj ET Q q 0 0 0 rg BT 418.50 620.75 Td (or ) Tj ET Q q 0 0 0 rg BT 428.78 620.75 Td (resident ) Tj ET Q q 0 0 0 rg BT 462.39 620.75 Td (of ) Tj ET Q q 0 0 0 rg BT 472.67 620.75 Td (such ) Tj ET Q q 0 0 0 rg BT 492.95 620.75 Td (jurisdiction, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 608.45 Td (or ) Tj ET Q q 0 0 0 rg BT 82.01 608.45 Td (being ) Tj ET Q q 0 0 0 rg BT 106.91 608.45 Td (or ) Tj ET Q q 0 0 0 rg BT 117.92 608.45 Td (having ) Tj ET Q q 0 0 0 rg BT 147.82 608.45 Td (been ) Tj ET Q q 0 0 0 rg BT 169.38 608.45 Td (or) Tj ET Q q 0 0 0 rg BT 177.53 608.45 Td (ganised, ) Tj ET Q q 0 0 0 rg BT 213.26 608.45 Td (present ) Tj ET Q q 0 0 0 rg BT 244.82 608.45 Td (or ) Tj ET Q q 0 0 0 rg BT 255.83 608.45 Td (engaged ) Tj ET Q q 0 0 0 rg BT 291.83 608.45 Td (in ) Tj ET Q q 0 0 0 rg BT 302.29 608.45 Td (a ) Tj ET Q q 0 0 0 rg BT 309.41 608.45 Td (trade ) Tj ET Q q 0 0 0 rg BT 332.08 608.45 Td (or ) Tj ET Q q 0 0 0 rg BT 343.09 608.45 Td (business ) Tj ET Q q 0 0 0 rg BT 379.66 608.45 Td (in ) Tj ET Q q 0 0 0 rg BT 390.12 608.45 Td (such ) Tj ET Q q 0 0 0 rg BT 411.14 608.45 Td (jurisdiction, ) Tj ET Q q 0 0 0 rg BT 461.87 608.45 Td (or ) Tj ET Q q 0 0 0 rg BT 472.88 608.45 Td (having ) Tj ET Q q 0 0 0 rg BT 502.78 608.45 Td (or ) Tj ET Q q 0 0 0 rg BT 513.79 608.45 Td (having ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 596.15 Td (had ) Tj ET Q q 0 0 0 rg BT 87.55 596.15 Td (a ) Tj ET Q q 0 0 0 rg BT 94.11 596.15 Td (permanent ) Tj ET Q q 0 0 0 rg BT 138.43 596.15 Td (establishment ) Tj ET Q q 0 0 0 rg BT 195.53 596.15 Td (or ) Tj ET Q q 0 0 0 rg BT 205.98 596.15 Td (fixed ) Tj ET Q q 0 0 0 rg BT 228.64 596.15 Td (place ) Tj ET Q q 0 0 0 rg BT 251.85 596.15 Td (of ) Tj ET Q q 0 0 0 rg BT 262.30 596.15 Td (business ) Tj ET Q q 0 0 0 rg BT 298.30 596.15 Td (in ) Tj ET Q q 0 0 0 rg BT 308.20 596.15 Td (such ) Tj ET Q q 0 0 0 rg BT 328.64 596.15 Td (jurisdiction, ) Tj ET Q q 0 0 0 rg BT 378.81 596.15 Td (but ) Tj ET Q q 0 0 0 rg BT 393.70 596.15 Td (excluding ) Tj ET Q q 0 0 0 rg BT 435.25 596.15 Td (a ) Tj ET Q q 0 0 0 rg BT 441.81 596.15 Td (connection ) Tj ET Q q 0 0 0 rg BT 487.80 596.15 Td (arising ) Tj ET Q q 0 0 0 rg BT 517.13 596.15 Td (solely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 583.85 Td (from ) Tj ET Q q 0 0 0 rg BT 92.23 583.85 Td (such ) Tj ET Q q 0 0 0 rg BT 112.35 583.85 Td (recipient ) Tj ET Q q 0 0 0 rg BT 149.12 583.85 Td (or ) Tj ET Q q 0 0 0 rg BT 159.24 583.85 Td (related ) Tj ET Q q 0 0 0 rg BT 188.23 583.85 Td (person ) Tj ET Q q 0 0 0 rg BT 216.68 583.85 Td (having ) Tj ET Q q 0 0 0 rg BT 245.69 583.85 Td (executed, ) Tj ET Q q 0 0 0 rg BT 285.51 583.85 Td (delivered, ) Tj ET Q q 0 0 0 rg BT 327.00 583.85 Td (performed ) Tj ET Q q 0 0 0 rg BT 370.43 583.85 Td (its ) Tj ET Q q 0 0 0 rg BT 381.67 583.85 Td (obligations ) Tj ET Q q 0 0 0 rg BT 427.90 583.85 Td (or ) Tj ET Q q 0 0 0 rg BT 438.02 583.85 Td (received ) Tj ET Q q 0 0 0 rg BT 473.68 583.85 Td (a ) Tj ET Q q 0 0 0 rg BT 479.90 583.85 Td (payment ) Tj ET Q q 0 0 0 rg BT 516.13 583.85 Td (under) Tj ET Q q 0 0 0 rg BT 538.50 583.85 Td (, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 571.55 Td (or ) Tj ET Q q 0 0 0 rg BT 81.83 571.55 Td (enforced, ) Tj ET Q q 0 0 0 rg BT 121.81 571.55 Td (this ) Tj ET Q q 0 0 0 rg BT 138.20 571.55 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 185.13 571.55 Td (or ) Tj ET Q q 0 0 0 rg BT 195.96 571.55 Td (a ) Tj ET Q q 0 0 0 rg BT 202.89 571.55 Td (Credit ) Tj ET Q q 0 0 0 rg BT 230.39 571.55 Td (Support ) Tj ET Q q 0 0 0 rg BT 264.56 571.55 Td (Document\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 547.15 Td (law ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 97.58 547.15 Td (includes ) Tj ET Q q 0 0 0 rg BT 133.03 547.15 Td (any ) Tj ET Q q 0 0 0 rg BT 149.60 547.15 Td (treaty) Tj ET Q q 0 0 0 rg BT 171.71 547.15 Td (, ) Tj ET Q q 0 0 0 rg BT 176.34 547.15 Td (law) Tj ET Q q 0 0 0 rg BT 190.13 547.15 Td (, ) Tj ET Q q 0 0 0 rg BT 194.76 547.15 Td (rule ) Tj ET Q q 0 0 0 rg BT 212.44 547.15 Td (or ) Tj ET Q q 0 0 0 rg BT 222.89 547.15 Td (regulation ) Tj ET Q q 0 0 0 rg BT 265.57 547.15 Td (\(as ) Tj ET Q q 0 0 0 rg BT 279.35 547.15 Td (modified, ) Tj ET Q q 0 0 0 rg BT 320.09 547.15 Td (in ) Tj ET Q q 0 0 0 rg BT 329.99 547.15 Td (the ) Tj ET Q q 0 0 0 rg BT 344.34 547.15 Td (case ) Tj ET Q q 0 0 0 rg BT 363.68 547.15 Td (of ) Tj ET Q q 0 0 0 rg BT 374.13 547.15 Td (tax ) Tj ET Q q 0 0 0 rg BT 388.48 547.15 Td (matters, ) Tj ET Q q 0 0 0 rg BT 422.54 547.15 Td (by ) Tj ET Q q 0 0 0 rg BT 434.67 547.15 Td (the ) Tj ET Q q 0 0 0 rg BT 449.02 547.15 Td (practice ) Tj ET Q q 0 0 0 rg BT 482.79 547.15 Td (of ) Tj ET Q q 0 0 0 rg BT 493.25 547.15 Td (any ) Tj ET Q q 0 0 0 rg BT 509.81 547.15 Td (relevant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 534.75 Td (governmental ) Tj ET Q q 0 0 0 rg BT 128.48 534.75 Td (revenue ) Tj ET Q q 0 0 0 rg BT 162.63 534.75 Td (authority\), ) Tj ET Q q 0 0 0 rg BT 207.06 534.75 Td (and ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 224.00 534.75 Td (unlawful ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 273.74 534.75 Td (will ) Tj ET Q q 0 0 0 rg BT 291.80 534.75 Td (be ) Tj ET Q q 0 0 0 rg BT 303.73 534.75 Td (construed ) Tj ET Q q 0 0 0 rg BT 345.11 534.75 Td (accordingly) Tj ET Q q 0 0 0 rg BT 391.66 534.75 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 510.45 Td (Local ) Tj ET Q q 0 0 0 rg BT 101.24 510.45 Td (Business ) Tj ET Q q 0 0 0 rg BT 139.84 510.45 Td (Day ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.42 510.45 Td (means ) Tj ET Q q 0 0 0 rg BT 190.88 510.45 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 203.90 510.45 Td (in ) Tj ET Q q 0 0 0 rg BT 213.59 510.45 Td (relation ) Tj ET Q q 0 0 0 rg BT 246.05 510.45 Td (to ) Tj ET Q q 0 0 0 rg BT 255.75 510.45 Td (any ) Tj ET Q q 0 0 0 rg BT 272.10 510.45 Td (obligation ) Tj ET Q q 0 0 0 rg BT 314.57 510.45 Td (under ) Tj ET Q q 0 0 0 rg BT 339.25 510.45 Td (Section ) Tj ET Q q 0 0 0 rg BT 371.17 510.45 Td (2\(a\)\(i\), ) Tj ET Q q 0 0 0 rg BT 401.12 510.45 Td (a ) Tj ET Q q 0 0 0 rg BT 407.47 510.45 Td (General ) Tj ET Q q 0 0 0 rg BT 441.04 510.45 Td (Business ) Tj ET Q q 0 0 0 rg BT 478.51 510.45 Td (Day ) Tj ET Q q 0 0 0 rg BT 497.09 510.45 Td (in ) Tj ET Q q 0 0 0 rg BT 506.79 510.45 Td (the ) Tj ET Q q 0 0 0 rg BT 520.92 510.45 Td (place ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 498.15 Td (or ) Tj ET Q q 0 0 0 rg BT 81.96 498.15 Td (places ) Tj ET Q q 0 0 0 rg BT 109.58 498.15 Td (specified ) Tj ET Q q 0 0 0 rg BT 148.31 498.15 Td (in ) Tj ET Q q 0 0 0 rg BT 158.72 498.15 Td (the ) Tj ET Q q 0 0 0 rg BT 173.58 498.15 Td (relevant ) Tj ET Q q 0 0 0 rg BT 208.41 498.15 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 264.93 498.15 Td (and ) Tj ET Q q 0 0 0 rg BT 282.00 498.15 Td (a ) Tj ET Q q 0 0 0 rg BT 289.07 498.15 Td (day ) Tj ET Q q 0 0 0 rg BT 306.15 498.15 Td (on ) Tj ET Q q 0 0 0 rg BT 318.78 498.15 Td (which ) Tj ET Q q 0 0 0 rg BT 345.85 498.15 Td (a ) Tj ET Q q 0 0 0 rg BT 352.93 498.15 Td (relevant ) Tj ET Q q 0 0 0 rg BT 387.76 498.15 Td (settlement ) Tj ET Q q 0 0 0 rg BT 431.50 498.15 Td (system ) Tj ET Q q 0 0 0 rg BT 461.91 498.15 Td (is ) Tj ET Q q 0 0 0 rg BT 471.21 498.15 Td (open ) Tj ET Q q 0 0 0 rg BT 493.29 498.15 Td (or ) Tj ET Q q 0 0 0 rg BT 504.25 498.15 Td (operating ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 485.85 Td (as ) Tj ET Q q 0 0 0 rg BT 82.13 485.85 Td (specified ) Tj ET Q q 0 0 0 rg BT 121.02 485.85 Td (in ) Tj ET Q q 0 0 0 rg BT 131.60 485.85 Td (the ) Tj ET Q q 0 0 0 rg BT 146.62 485.85 Td (relevant ) Tj ET Q q 0 0 0 rg BT 181.62 485.85 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 238.30 485.85 Td (or) Tj ET Q q 0 0 0 rg BT 246.23 485.85 Td (, ) Tj ET Q q 0 0 0 rg BT 251.53 485.85 Td (if ) Tj ET Q q 0 0 0 rg BT 260.44 485.85 Td (a ) Tj ET Q q 0 0 0 rg BT 267.68 485.85 Td (place ) Tj ET Q q 0 0 0 rg BT 291.58 485.85 Td (or ) Tj ET Q q 0 0 0 rg BT 302.71 485.85 Td (a ) Tj ET Q q 0 0 0 rg BT 309.95 485.85 Td (settlement ) Tj ET Q q 0 0 0 rg BT 353.84 485.85 Td (system ) Tj ET Q q 0 0 0 rg BT 384.42 485.85 Td (is ) Tj ET Q q 0 0 0 rg BT 393.89 485.85 Td (not ) Tj ET Q q 0 0 0 rg BT 409.47 485.85 Td (so ) Tj ET Q q 0 0 0 rg BT 421.16 485.85 Td (specified, ) Tj ET Q q 0 0 0 rg BT 462.56 485.85 Td (as ) Tj ET Q q 0 0 0 rg BT 473.69 485.85 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 515.37 485.85 Td (agreed ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 473.55 Td (by ) Tj ET Q q 0 0 0 rg BT 82.74 473.55 Td (the ) Tj ET Q q 0 0 0 rg BT 96.70 473.55 Td (parties ) Tj ET Q q 0 0 0 rg BT 125.09 473.55 Td (in ) Tj ET Q q 0 0 0 rg BT 134.61 473.55 Td (writing ) Tj ET Q q 0 0 0 rg BT 165.24 473.55 Td (or ) Tj ET Q q 0 0 0 rg BT 175.31 473.55 Td (determined ) Tj ET Q q 0 0 0 rg BT 222.03 473.55 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 258.21 473.55 Td (to ) Tj ET Q q 0 0 0 rg BT 267.73 473.55 Td (provisions ) Tj ET Q q 0 0 0 rg BT 311.14 473.55 Td (contained, ) Tj ET Q q 0 0 0 rg BT 354.25 473.55 Td (or ) Tj ET Q q 0 0 0 rg BT 364.33 473.55 Td (incorporated ) Tj ET Q q 0 0 0 rg BT 416.60 473.55 Td (by ) Tj ET Q q 0 0 0 rg BT 428.34 473.55 Td (reference, ) Tj ET Q q 0 0 0 rg BT 469.76 473.55 Td (in ) Tj ET Q q 0 0 0 rg BT 479.28 473.55 Td (this ) Tj ET Q q 0 0 0 rg BT 495.09 473.55 Td (Agreement, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 461.25 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 84.89 461.25 Td (for ) Tj ET Q q 0 0 0 rg BT 98.78 461.25 Td (the ) Tj ET Q q 0 0 0 rg BT 113.23 461.25 Td (purpose ) Tj ET Q q 0 0 0 rg BT 147.12 461.25 Td (of ) Tj ET Q q 0 0 0 rg BT 157.68 461.25 Td (determining ) Tj ET Q q 0 0 0 rg BT 208.24 461.25 Td (when ) Tj ET Q q 0 0 0 rg BT 232.13 461.25 Td (a ) Tj ET Q q 0 0 0 rg BT 238.64 461.25 Td (W) Tj ET Q q 0 0 0 rg BT 247.27 461.25 Td (aiting ) Tj ET Q q 0 0 0 rg BT 272.28 461.25 Td (Period ) Tj ET Q q 0 0 0 rg BT 300.62 461.25 Td (expires, ) Tj ET Q q 0 0 0 rg BT 334.23 461.25 Td (a ) Tj ET Q q 0 0 0 rg BT 340.90 461.25 Td (General ) Tj ET Q q 0 0 0 rg BT 374.77 461.25 Td (Business ) Tj ET Q q 0 0 0 rg BT 412.57 461.25 Td (Day ) Tj ET Q q 0 0 0 rg BT 431.46 461.25 Td (in ) Tj ET Q q 0 0 0 rg BT 441.47 461.25 Td (the ) Tj ET Q q 0 0 0 rg BT 455.92 461.25 Td (place ) Tj ET Q q 0 0 0 rg BT 479.24 461.25 Td (where ) Tj ET Q q 0 0 0 rg BT 505.90 461.25 Td (the ) Tj ET Q q 0 0 0 rg BT 520.35 461.25 Td (event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 448.95 Td (or ) Tj ET Q q 0 0 0 rg BT 81.59 448.95 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 136.61 448.95 Td (that ) Tj ET Q q 0 0 0 rg BT 153.87 448.95 Td (constitutes ) Tj ET Q q 0 0 0 rg BT 198.91 448.95 Td (or ) Tj ET Q q 0 0 0 rg BT 209.50 448.95 Td (gives ) Tj ET Q q 0 0 0 rg BT 232.87 448.95 Td (rise ) Tj ET Q q 0 0 0 rg BT 249.58 448.95 Td (to ) Tj ET Q q 0 0 0 rg BT 259.62 448.95 Td (the ) Tj ET Q q 0 0 0 rg BT 274.10 448.95 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 312.46 448.95 Td (or ) Tj ET Q q 0 0 0 rg BT 323.06 448.95 Td (Force ) Tj ET Q q 0 0 0 rg BT 348.09 448.95 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 383.67 448.95 Td (Event, ) Tj ET Q q 0 0 0 rg BT 411.76 448.95 Td (as ) Tj ET Q q 0 0 0 rg BT 422.36 448.95 Td (the ) Tj ET Q q 0 0 0 rg BT 436.84 448.95 Td (case ) Tj ET Q q 0 0 0 rg BT 456.31 448.95 Td (may ) Tj ET Q q 0 0 0 rg BT 475.79 448.95 Td (be, ) Tj ET Q q 0 0 0 rg BT 490.00 448.95 Td (occurs, ) Tj ET Q q 0 0 0 rg BT 520.86 448.95 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 534.22 448.95 Td (in ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 436.65 Td (relation ) Tj ET Q q 0 0 0 rg BT 103.35 436.65 Td (to ) Tj ET Q q 0 0 0 rg BT 112.93 436.65 Td (any ) Tj ET Q q 0 0 0 rg BT 129.18 436.65 Td (other ) Tj ET Q q 0 0 0 rg BT 151.53 436.65 Td (payment, ) Tj ET Q q 0 0 0 rg BT 190.27 436.65 Td (a ) Tj ET Q q 0 0 0 rg BT 196.51 436.65 Td (General ) Tj ET Q q 0 0 0 rg BT 229.96 436.65 Td (Business ) Tj ET Q q 0 0 0 rg BT 267.33 436.65 Td (Day ) Tj ET Q q 0 0 0 rg BT 285.80 436.65 Td (in ) Tj ET Q q 0 0 0 rg BT 295.38 436.65 Td (the ) Tj ET Q q 0 0 0 rg BT 309.40 436.65 Td (place ) Tj ET Q q 0 0 0 rg BT 332.30 436.65 Td (where ) Tj ET Q q 0 0 0 rg BT 358.54 436.65 Td (the ) Tj ET Q q 0 0 0 rg BT 372.56 436.65 Td (relevant ) Tj ET Q q 0 0 0 rg BT 406.57 436.65 Td (account ) Tj ET Q q 0 0 0 rg BT 439.47 436.65 Td (is ) Tj ET Q q 0 0 0 rg BT 447.94 436.65 Td (located ) Tj ET Q q 0 0 0 rg BT 478.62 436.65 Td (and, ) Tj ET Q q 0 0 0 rg BT 497.36 436.65 Td (if ) Tj ET Q q 0 0 0 rg BT 505.28 436.65 Td (dif) Tj ET Q q 0 0 0 rg BT 516.21 436.65 Td (ferent, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 424.35 Td (in ) Tj ET Q q 0 0 0 rg BT 81.79 424.35 Td (the ) Tj ET Q q 0 0 0 rg BT 97.02 424.35 Td (principal ) Tj ET Q q 0 0 0 rg BT 135.57 424.35 Td (financial ) Tj ET Q q 0 0 0 rg BT 173.56 424.35 Td (centre, ) Tj ET Q q 0 0 0 rg BT 203.49 424.35 Td (if ) Tj ET Q q 0 0 0 rg BT 212.61 424.35 Td (any) Tj ET Q q 0 0 0 rg BT 226.40 424.35 Td (, ) Tj ET Q q 0 0 0 rg BT 231.91 424.35 Td (of ) Tj ET Q q 0 0 0 rg BT 243.25 424.35 Td (the ) Tj ET Q q 0 0 0 rg BT 258.48 424.35 Td (currency ) Tj ET Q q 0 0 0 rg BT 296.46 424.35 Td (of ) Tj ET Q q 0 0 0 rg BT 307.80 424.35 Td (such ) Tj ET Q q 0 0 0 rg BT 329.14 424.35 Td (payment ) Tj ET Q q 0 0 0 rg BT 366.59 424.35 Td (and, ) Tj ET Q q 0 0 0 rg BT 386.54 424.35 Td (if ) Tj ET Q q 0 0 0 rg BT 395.66 424.35 Td (that ) Tj ET Q q 0 0 0 rg BT 413.66 424.35 Td (currency ) Tj ET Q q 0 0 0 rg BT 451.65 424.35 Td (does ) Tj ET Q q 0 0 0 rg BT 472.99 424.35 Td (not ) Tj ET Q q 0 0 0 rg BT 488.78 424.35 Td (have ) Tj ET Q q 0 0 0 rg BT 510.66 424.35 Td (a ) Tj ET Q q 0 0 0 rg BT 518.11 424.35 Td (single ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 412.05 Td (recognised ) Tj ET Q q 0 0 0 rg BT 117.08 412.05 Td (principal ) Tj ET Q q 0 0 0 rg BT 155.38 412.05 Td (financial ) Tj ET Q q 0 0 0 rg BT 193.13 412.05 Td (centre, ) Tj ET Q q 0 0 0 rg BT 222.82 412.05 Td (a ) Tj ET Q q 0 0 0 rg BT 230.02 412.05 Td (day ) Tj ET Q q 0 0 0 rg BT 247.22 412.05 Td (on ) Tj ET Q q 0 0 0 rg BT 259.98 412.05 Td (which ) Tj ET Q q 0 0 0 rg BT 287.19 412.05 Td (the ) Tj ET Q q 0 0 0 rg BT 302.17 412.05 Td (settlement ) Tj ET Q q 0 0 0 rg BT 346.03 412.05 Td (system ) Tj ET Q q 0 0 0 rg BT 376.57 412.05 Td (necessary ) Tj ET Q q 0 0 0 rg BT 418.20 412.05 Td (to ) Tj ET Q q 0 0 0 rg BT 428.74 412.05 Td (accomplish ) Tj ET Q q 0 0 0 rg BT 477.05 412.05 Td (such ) Tj ET Q q 0 0 0 rg BT 498.14 412.05 Td (payment ) Tj ET Q q 0 0 0 rg BT 535.34 412.05 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 399.75 Td (open, ) Tj ET Q q 0 0 0 rg BT 94.46 399.75 Td (\(d\) ) Tj ET Q q 0 0 0 rg BT 107.65 399.75 Td (in ) Tj ET Q q 0 0 0 rg BT 116.95 399.75 Td (relation ) Tj ET Q q 0 0 0 rg BT 149.01 399.75 Td (to ) Tj ET Q q 0 0 0 rg BT 158.31 399.75 Td (any ) Tj ET Q q 0 0 0 rg BT 174.28 399.75 Td (notice ) Tj ET Q q 0 0 0 rg BT 200.23 399.75 Td (or ) Tj ET Q q 0 0 0 rg BT 210.09 399.75 Td (other ) Tj ET Q q 0 0 0 rg BT 232.16 399.75 Td (communication, ) Tj ET Q q 0 0 0 rg BT 298.39 399.75 Td (including ) Tj ET Q q 0 0 0 rg BT 337.68 399.75 Td (notice ) Tj ET Q q 0 0 0 rg BT 363.64 399.75 Td (contemplated ) Tj ET Q q 0 0 0 rg BT 419.03 399.75 Td (under ) Tj ET Q q 0 0 0 rg BT 443.32 399.75 Td (Section ) Tj ET Q q 0 0 0 rg BT 474.84 399.75 Td (5\(a\)\(i\), ) Tj ET Q q 0 0 0 rg BT 504.40 399.75 Td (a ) Tj ET Q q 0 0 0 rg BT 510.37 399.75 Td (General ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 387.45 Td (Business ) Tj ET Q q 0 0 0 rg BT 108.52 387.45 Td (Day ) Tj ET Q q 0 0 0 rg BT 127.14 387.45 Td (\(or ) Tj ET Q q 0 0 0 rg BT 140.76 387.45 Td (a ) Tj ET Q q 0 0 0 rg BT 147.16 387.45 Td (day ) Tj ET Q q 0 0 0 rg BT 163.56 387.45 Td (that ) Tj ET Q q 0 0 0 rg BT 180.52 387.45 Td (would ) Tj ET Q q 0 0 0 rg BT 207.48 387.45 Td (have ) Tj ET Q q 0 0 0 rg BT 228.31 387.45 Td (been ) Tj ET Q q 0 0 0 rg BT 249.15 387.45 Td (a ) Tj ET Q q 0 0 0 rg BT 255.55 387.45 Td (General ) Tj ET Q q 0 0 0 rg BT 289.16 387.45 Td (Business ) Tj ET Q q 0 0 0 rg BT 326.68 387.45 Td (Day ) Tj ET Q q 0 0 0 rg BT 345.30 387.45 Td (but ) Tj ET Q q 0 0 0 rg BT 360.04 387.45 Td (for ) Tj ET Q q 0 0 0 rg BT 373.66 387.45 Td (the ) Tj ET Q q 0 0 0 rg BT 387.84 387.45 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 433.65 387.45 Td (of ) Tj ET Q q 0 0 0 rg BT 443.94 387.45 Td (an ) Tj ET Q q 0 0 0 rg BT 455.34 387.45 Td (event ) Tj ET Q q 0 0 0 rg BT 478.95 387.45 Td (or ) Tj ET Q q 0 0 0 rg BT 489.24 387.45 Td (circumstance ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 375.15 Td (which ) Tj ET Q q 0 0 0 rg BT 97.74 375.15 Td (would, ) Tj ET Q q 0 0 0 rg BT 127.54 375.15 Td (if ) Tj ET Q q 0 0 0 rg BT 135.95 375.15 Td (it ) Tj ET Q q 0 0 0 rg BT 143.80 375.15 Td (occurred ) Tj ET Q q 0 0 0 rg BT 181.08 375.15 Td (with ) Tj ET Q q 0 0 0 rg BT 201.16 375.15 Td (respect ) Tj ET Q q 0 0 0 rg BT 231.77 375.15 Td (to ) Tj ET Q q 0 0 0 rg BT 241.85 375.15 Td (payment, ) Tj ET Q q 0 0 0 rg BT 281.08 375.15 Td (delivery ) Tj ET Q q 0 0 0 rg BT 316.15 375.15 Td (or ) Tj ET Q q 0 0 0 rg BT 326.78 375.15 Td (compliance ) Tj ET Q q 0 0 0 rg BT 375.17 375.15 Td (related ) Tj ET Q q 0 0 0 rg BT 404.67 375.15 Td (to ) Tj ET Q q 0 0 0 rg BT 414.75 375.15 Td (a ) Tj ET Q q 0 0 0 rg BT 421.32 375.15 Td (T) Tj ET Q q 0 0 0 rg BT 427.07 375.15 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 472.97 375.15 Td (constitute ) Tj ET Q q 0 0 0 rg BT 514.15 375.15 Td (or ) Tj ET Q q 0 0 0 rg BT 524.78 375.15 Td (give ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 362.85 Td (rise ) Tj ET Q q 0 0 0 rg BT 87.90 362.85 Td (to ) Tj ET Q q 0 0 0 rg BT 98.14 362.85 Td (an ) Tj ET Q q 0 0 0 rg BT 110.05 362.85 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 148.61 362.85 Td (or ) Tj ET Q q 0 0 0 rg BT 159.40 362.85 Td (a ) Tj ET Q q 0 0 0 rg BT 166.30 362.85 Td (Force ) Tj ET Q q 0 0 0 rg BT 191.53 362.85 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 227.31 362.85 Td (Event\) ) Tj ET Q q 0 0 0 rg BT 256.43 362.85 Td (in ) Tj ET Q q 0 0 0 rg BT 266.67 362.85 Td (the ) Tj ET Q q 0 0 0 rg BT 281.35 362.85 Td (place ) Tj ET Q q 0 0 0 rg BT 304.91 362.85 Td (specified ) Tj ET Q q 0 0 0 rg BT 343.47 362.85 Td (in ) Tj ET Q q 0 0 0 rg BT 353.71 362.85 Td (the ) Tj ET Q q 0 0 0 rg BT 368.39 362.85 Td (address ) Tj ET Q q 0 0 0 rg BT 400.84 362.85 Td (for ) Tj ET Q q 0 0 0 rg BT 414.97 362.85 Td (notice ) Tj ET Q q 0 0 0 rg BT 441.86 362.85 Td (provided ) Tj ET Q q 0 0 0 rg BT 479.87 362.85 Td (by ) Tj ET Q q 0 0 0 rg BT 492.34 362.85 Td (the ) Tj ET Q q 0 0 0 rg BT 507.02 362.85 Td (recipient ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 350.55 Td (and, ) Tj ET Q q 0 0 0 rg BT 90.49 350.55 Td (in ) Tj ET Q q 0 0 0 rg BT 100.82 350.55 Td (the ) Tj ET Q q 0 0 0 rg BT 115.59 350.55 Td (case ) Tj ET Q q 0 0 0 rg BT 135.36 350.55 Td (of ) Tj ET Q q 0 0 0 rg BT 146.24 350.55 Td (a ) Tj ET Q q 0 0 0 rg BT 153.23 350.55 Td (notice ) Tj ET Q q 0 0 0 rg BT 180.22 350.55 Td (contemplated ) Tj ET Q q 0 0 0 rg BT 236.64 350.55 Td (by ) Tj ET Q q 0 0 0 rg BT 249.19 350.55 Td (Section ) Tj ET Q q 0 0 0 rg BT 281.74 350.55 Td (2\(b\), ) Tj ET Q q 0 0 0 rg BT 303.46 350.55 Td (in ) Tj ET Q q 0 0 0 rg BT 313.79 350.55 Td (the ) Tj ET Q q 0 0 0 rg BT 328.56 350.55 Td (place ) Tj ET Q q 0 0 0 rg BT 352.21 350.55 Td (where ) Tj ET Q q 0 0 0 rg BT 379.19 350.55 Td (the ) Tj ET Q q 0 0 0 rg BT 393.96 350.55 Td (relevant ) Tj ET Q q 0 0 0 rg BT 428.71 350.55 Td (new ) Tj ET Q q 0 0 0 rg BT 447.93 350.55 Td (account ) Tj ET Q q 0 0 0 rg BT 481.58 350.55 Td (is ) Tj ET Q q 0 0 0 rg BT 490.80 350.55 Td (to ) Tj ET Q q 0 0 0 rg BT 501.13 350.55 Td (be ) Tj ET Q q 0 0 0 rg BT 513.12 350.55 Td (located ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 338.25 Td (and ) Tj ET Q q 0 0 0 rg BT 87.80 338.25 Td (\(e\) ) Tj ET Q q 0 0 0 rg BT 101.27 338.25 Td (in ) Tj ET Q q 0 0 0 rg BT 111.41 338.25 Td (relation ) Tj ET Q q 0 0 0 rg BT 144.32 338.25 Td (to ) Tj ET Q q 0 0 0 rg BT 154.46 338.25 Td (Section ) Tj ET Q q 0 0 0 rg BT 186.83 338.25 Td (5\(a\)\(v\)\(2\), ) Tj ET Q q 0 0 0 rg BT 231.11 338.25 Td (a ) Tj ET Q q 0 0 0 rg BT 237.91 338.25 Td (General ) Tj ET Q q 0 0 0 rg BT 271.93 338.25 Td (Business ) Tj ET Q q 0 0 0 rg BT 309.85 338.25 Td (Day ) Tj ET Q q 0 0 0 rg BT 328.88 338.25 Td (in ) Tj ET Q q 0 0 0 rg BT 339.02 338.25 Td (the ) Tj ET Q q 0 0 0 rg BT 353.60 338.25 Td (relevant ) Tj ET Q q 0 0 0 rg BT 388.17 338.25 Td (locations ) Tj ET Q q 0 0 0 rg BT 426.64 338.25 Td (for ) Tj ET Q q 0 0 0 rg BT 440.67 338.25 Td (performance ) Tj ET Q q 0 0 0 rg BT 493.56 338.25 Td (with ) Tj ET Q q 0 0 0 rg BT 513.70 338.25 Td (respect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 325.95 Td (to ) Tj ET Q q 0 0 0 rg BT 81.28 325.95 Td (such ) Tj ET Q q 0 0 0 rg BT 102.11 325.95 Td (Specified ) Tj ET Q q 0 0 0 rg BT 142.19 325.95 Td (T) Tj ET Q q 0 0 0 rg BT 147.95 325.95 Td (ransaction.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 301.65 Td (Local ) Tj ET Q q 0 0 0 rg BT 101.97 301.65 Td (Delivery ) Tj ET Q q 0 0 0 rg BT 139.05 301.65 Td (Day ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 163.36 301.65 Td (means, ) Tj ET Q q 0 0 0 rg BT 194.05 301.65 Td (for ) Tj ET Q q 0 0 0 rg BT 208.36 301.65 Td (purposes ) Tj ET Q q 0 0 0 rg BT 246.56 301.65 Td (of ) Tj ET Q q 0 0 0 rg BT 257.54 301.65 Td (Sections ) Tj ET Q q 0 0 0 rg BT 294.08 301.65 Td (5\(a\)\(i\) ) Tj ET Q q 0 0 0 rg BT 322.26 301.65 Td (and ) Tj ET Q q 0 0 0 rg BT 339.35 301.65 Td (5\(d\), ) Tj ET Q q 0 0 0 rg BT 361.16 301.65 Td (a ) Tj ET Q q 0 0 0 rg BT 368.25 301.65 Td (day ) Tj ET Q q 0 0 0 rg BT 385.33 301.65 Td (on ) Tj ET Q q 0 0 0 rg BT 397.98 301.65 Td (which ) Tj ET Q q 0 0 0 rg BT 425.07 301.65 Td (settlement ) Tj ET Q q 0 0 0 rg BT 468.82 301.65 Td (systems ) Tj ET Q q 0 0 0 rg BT 503.14 301.65 Td (necessary ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 289.35 Td (to ) Tj ET Q q 0 0 0 rg BT 80.35 289.35 Td (accomplish ) Tj ET Q q 0 0 0 rg BT 127.46 289.35 Td (the ) Tj ET Q q 0 0 0 rg BT 141.24 289.35 Td (relevant ) Tj ET Q q 0 0 0 rg BT 175.01 289.35 Td (delivery ) Tj ET Q q 0 0 0 rg BT 209.35 289.35 Td (are ) Tj ET Q q 0 0 0 rg BT 223.12 289.35 Td (generally ) Tj ET Q q 0 0 0 rg BT 261.89 289.35 Td ( ) Tj ET Q q 0 0 0 rg BT 263.46 289.35 Td (open ) Tj ET Q q 0 0 0 rg BT 284.47 289.35 Td (for ) Tj ET Q q 0 0 0 rg BT 297.70 289.35 Td (business ) Tj ET Q q 0 0 0 rg BT 333.16 289.35 Td ( ) Tj ET Q q 0 0 0 rg BT 334.73 289.35 Td (so ) Tj ET Q q 0 0 0 rg BT 345.19 289.35 Td (that ) Tj ET Q q 0 0 0 rg BT 361.75 289.35 Td (the ) Tj ET Q q 0 0 0 rg BT 375.54 289.35 Td (delivery ) Tj ET Q q 0 0 0 rg BT 409.87 289.35 Td (is ) Tj ET Q q 0 0 0 rg BT 418.11 289.35 Td ( ) Tj ET Q q 0 0 0 rg BT 419.68 289.35 Td (capable ) Tj ET Q q 0 0 0 rg BT 451.78 289.35 Td (of ) Tj ET Q q 0 0 0 rg BT 461.68 289.35 Td ( ) Tj ET Q q 0 0 0 rg BT 463.25 289.35 Td (being ) Tj ET Q q 0 0 0 rg BT 487.03 289.35 Td (accomplished ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 277.05 Td (in ) Tj ET Q q 0 0 0 rg BT 80.83 277.05 Td (accordance ) Tj ET Q q 0 0 0 rg BT 127.84 277.05 Td (with ) Tj ET Q q 0 0 0 rg BT 147.66 277.05 Td (customary ) Tj ET Q q 0 0 0 rg BT 191.37 277.05 Td (market ) Tj ET Q q 0 0 0 rg BT 221.18 277.05 Td (practice, ) Tj ET Q q 0 0 0 rg BT 257.37 277.05 Td (in ) Tj ET Q q 0 0 0 rg BT 267.19 277.05 Td (the ) Tj ET Q q 0 0 0 rg BT 281.46 277.05 Td (place ) Tj ET Q q 0 0 0 rg BT 304.60 277.05 Td (specified ) Tj ET Q q 0 0 0 rg BT 342.74 277.05 Td (in ) Tj ET Q q 0 0 0 rg BT 352.57 277.05 Td (the ) Tj ET Q q 0 0 0 rg BT 366.83 277.05 Td (relevant ) Tj ET Q q 0 0 0 rg BT 401.09 277.05 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 457.02 277.05 Td (or) Tj ET Q q 0 0 0 rg BT 464.95 277.05 Td (, ) Tj ET Q q 0 0 0 rg BT 469.49 277.05 Td (if ) Tj ET Q q 0 0 0 rg BT 477.65 277.05 Td (not ) Tj ET Q q 0 0 0 rg BT 492.48 277.05 Td (so ) Tj ET Q q 0 0 0 rg BT 503.42 277.05 Td (specified, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 264.75 Td (in ) Tj ET Q q 0 0 0 rg BT 81.28 264.75 Td (a ) Tj ET Q q 0 0 0 rg BT 88.22 264.75 Td (location ) Tj ET Q q 0 0 0 rg BT 122.93 264.75 Td (as ) Tj ET Q q 0 0 0 rg BT 133.76 264.75 Td (determined ) Tj ET Q q 0 0 0 rg BT 181.24 264.75 Td (in ) Tj ET Q q 0 0 0 rg BT 191.52 264.75 Td (accordance ) Tj ET Q q 0 0 0 rg BT 238.98 264.75 Td (with ) Tj ET Q q 0 0 0 rg BT 259.26 264.75 Td (customary ) Tj ET Q q 0 0 0 rg BT 303.41 264.75 Td (market ) Tj ET Q q 0 0 0 rg BT 333.68 264.75 Td (practice ) Tj ET Q q 0 0 0 rg BT 367.82 264.75 Td (for ) Tj ET Q q 0 0 0 rg BT 381.98 264.75 Td (the ) Tj ET Q q 0 0 0 rg BT 396.69 264.75 Td (relevant ) Tj ET Q q 0 0 0 rg BT 431.40 264.75 Td (delivery) Tj ET Q q 0 0 0 rg BT 463.51 264.75 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 240.75 Td (Master ) Tj ET Q q 0 0 0 rg BT 107.02 240.75 Td (Agreement ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.52 240.75 Td (has ) Tj ET Q q 0 0 0 rg BT 175.35 240.75 Td (the ) Tj ET Q q 0 0 0 rg BT 190.06 240.75 Td (meaning ) Tj ET Q q 0 0 0 rg BT 227.00 240.75 Td (specified ) Tj ET Q q 0 0 0 rg BT 265.59 240.75 Td (in ) Tj ET Q q 0 0 0 rg BT 275.87 240.75 Td (the ) Tj ET Q q 0 0 0 rg BT 290.58 240.75 Td (preamble.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 203.45 Td (Merger ) Tj ET Q q 0 0 0 rg BT 108.87 203.45 Td (W) Tj ET Q q 0 0 0 rg BT 117.39 203.45 Td (ithout ) Tj ET Q q 0 0 0 rg BT 143.98 203.45 Td (Assumption ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 200.39 203.45 Td (means the event specified in Section 5\(a\)\(viii\). ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 178.75 Td (Multiple T) Tj ET Q q 0 0 0 rg BT 119.24 178.75 Td (ransaction Payment Netting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 242.30 178.75 Td (has the meaning specified in Section 2\(c\). ) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 154.05 Td (Non-af) Tj ET Q q 0 0 0 rg BT 105.26 154.05 Td (fected Party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.90 154.05 Td (means, so long as there is only one ) Tj ET Q q 0 0 0 rg BT 303.27 154.05 Td (Af) Tj ET Q q 0 0 0 rg BT 313.64 154.05 Td (fected Party) Tj ET Q q 0 0 0 rg BT 361.02 154.05 Td (, the other party) Tj ET Q q 0 0 0 rg BT 423.69 154.05 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 141.75 Td (Non-default ) Tj ET Q q 0 0 0 rg BT 127.84 141.75 Td (Rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 153.57 141.75 Td (means ) Tj ET Q q 0 0 0 rg BT 180.95 141.75 Td (the ) Tj ET Q q 0 0 0 rg BT 195.01 141.75 Td (rate ) Tj ET Q q 0 0 0 rg BT 211.83 141.75 Td (certified ) Tj ET Q q 0 0 0 rg BT 246.99 141.75 Td (by ) Tj ET Q q 0 0 0 rg BT 258.83 141.75 Td (the ) Tj ET Q q 0 0 0 rg BT 272.88 141.75 Td (Non-defaulting ) Tj ET Q q 0 0 0 rg BT 335.82 141.75 Td (Party ) Tj ET Q q 0 0 0 rg BT 358.76 141.75 Td (to ) Tj ET Q q 0 0 0 rg BT 368.38 141.75 Td (be ) Tj ET Q q 0 0 0 rg BT 379.66 141.75 Td (a ) Tj ET Q q 0 0 0 rg BT 385.94 141.75 Td (rate ) Tj ET Q q 0 0 0 rg BT 402.76 141.75 Td (of) Tj ET Q q 0 0 0 rg BT 410.91 141.75 Td (fered ) Tj ET Q q 0 0 0 rg BT 433.29 141.75 Td (to ) Tj ET Q q 0 0 0 rg BT 442.91 141.75 Td (the ) Tj ET Q q 0 0 0 rg BT 456.96 141.75 Td (Non-defaulting ) Tj ET Q q 0 0 0 rg BT 519.90 141.75 Td (Party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 129.45 Td (by ) Tj ET Q q 0 0 0 rg BT 82.75 129.45 Td (a ) Tj ET Q q 0 0 0 rg BT 88.94 129.45 Td (major ) Tj ET Q q 0 0 0 rg BT 114.01 129.45 Td (bank ) Tj ET Q q 0 0 0 rg BT 135.20 129.45 Td (in ) Tj ET Q q 0 0 0 rg BT 144.73 129.45 Td (a ) Tj ET Q q 0 0 0 rg BT 150.92 129.45 Td (relevant ) Tj ET Q q 0 0 0 rg BT 184.87 129.45 Td (interbank ) Tj ET Q q 0 0 0 rg BT 224.38 129.45 Td (market ) Tj ET Q q 0 0 0 rg BT 253.89 129.45 Td (for ) Tj ET Q q 0 0 0 rg BT 267.30 129.45 Td (overnight ) Tj ET Q q 0 0 0 rg BT 307.38 129.45 Td (deposits ) Tj ET Q q 0 0 0 rg BT 341.91 129.45 Td (in ) Tj ET Q q 0 0 0 rg BT 351.43 129.45 Td (the ) Tj ET Q q 0 0 0 rg BT 365.40 129.45 Td (applicable ) Tj ET Q q 0 0 0 rg BT 408.24 129.45 Td (currency) Tj ET Q q 0 0 0 rg BT 442.56 129.45 Td (, ) Tj ET Q q 0 0 0 rg BT 446.81 129.45 Td (such ) Tj ET Q q 0 0 0 rg BT 466.89 129.45 Td (bank ) Tj ET Q q 0 0 0 rg BT 488.08 129.45 Td (to ) Tj ET Q q 0 0 0 rg BT 497.61 129.45 Td (be ) Tj ET Q q 0 0 0 rg BT 508.80 129.45 Td (selected ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 117.15 Td (in ) Tj ET Q q 0 0 0 rg BT 81.16 117.15 Td (good ) Tj ET Q q 0 0 0 rg BT 103.55 117.15 Td (faith ) Tj ET Q q 0 0 0 rg BT 124.26 117.15 Td (by ) Tj ET Q q 0 0 0 rg BT 136.64 117.15 Td (the ) Tj ET Q q 0 0 0 rg BT 151.25 117.15 Td (Non-defaulting ) Tj ET Q q 0 0 0 rg BT 214.73 117.15 Td (Party ) Tj ET Q q 0 0 0 rg BT 238.22 117.15 Td (for ) Tj ET Q q 0 0 0 rg BT 252.26 117.15 Td (the ) Tj ET Q q 0 0 0 rg BT 266.87 117.15 Td (purpose ) Tj ET Q q 0 0 0 rg BT 300.91 117.15 Td (of ) Tj ET Q q 0 0 0 rg BT 311.63 117.15 Td (obtaining ) Tj ET Q q 0 0 0 rg BT 351.79 117.15 Td (a ) Tj ET Q q 0 0 0 rg BT 358.61 117.15 Td (representative ) Tj ET Q q 0 0 0 rg BT 417.07 117.15 Td (rate ) Tj ET Q q 0 0 0 rg BT 434.44 117.15 Td (that ) Tj ET Q q 0 0 0 rg BT 451.83 117.15 Td (will ) Tj ET Q q 0 0 0 rg BT 469.77 117.15 Td (reasonably ) Tj ET Q q 0 0 0 rg BT 515.47 117.15 Td (reflect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 104.85 Td (conditions ) Tj ET Q q 0 0 0 rg BT 115.17 104.85 Td (prevailing ) Tj ET Q q 0 0 0 rg BT 158.21 104.85 Td (at ) Tj ET Q q 0 0 0 rg BT 167.92 104.85 Td (the ) Tj ET Q q 0 0 0 rg BT 182.64 104.85 Td (time ) Tj ET Q q 0 0 0 rg BT 202.91 104.85 Td (in ) Tj ET Q q 0 0 0 rg BT 213.19 104.85 Td (that ) Tj ET Q q 0 0 0 rg BT 230.69 104.85 Td (relevant ) Tj ET Q q 0 0 0 rg BT 265.39 104.85 Td (market.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 80.85 Td (Non-defaulting ) Tj ET Q q 0 0 0 rg BT 141.84 80.85 Td (Party ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 171.56 80.85 Td (has ) Tj ET Q q 0 0 0 rg BT 187.39 80.85 Td (the ) Tj ET Q q 0 0 0 rg BT 202.10 80.85 Td (meaning ) Tj ET Q q 0 0 0 rg BT 239.04 80.85 Td (specified ) Tj ET Q q 0 0 0 rg BT 277.63 80.85 Td (in ) Tj ET Q q 0 0 0 rg BT 287.91 80.85 Td (Section ) Tj ET Q q 0 0 0 rg BT 320.40 80.85 Td (6\(a\).) Tj ET Q endstream endobj 279 0 obj <> endobj 280 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (25) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 710.25 Td (Of) Tj ET Q q 0 0 0 rg BT 86.37 710.25 Td (fice ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.86 710.25 Td (means ) Tj ET Q q 0 0 0 rg BT 136.90 710.25 Td (a ) Tj ET Q q 0 0 0 rg BT 143.84 710.25 Td (branch ) Tj ET Q q 0 0 0 rg BT 173.55 710.25 Td (or ) Tj ET Q q 0 0 0 rg BT 184.38 710.25 Td (of) Tj ET Q q 0 0 0 rg BT 192.53 710.25 Td (fice ) Tj ET Q q 0 0 0 rg BT 210.01 710.25 Td (of ) Tj ET Q q 0 0 0 rg BT 220.84 710.25 Td (a ) Tj ET Q q 0 0 0 rg BT 227.78 710.25 Td (party) Tj ET Q q 0 0 0 rg BT 247.68 710.25 Td (, ) Tj ET Q q 0 0 0 rg BT 252.68 710.25 Td (which ) Tj ET Q q 0 0 0 rg BT 279.62 710.25 Td (may ) Tj ET Q q 0 0 0 rg BT 299.33 710.25 Td (be ) Tj ET Q q 0 0 0 rg BT 311.27 710.25 Td (such ) Tj ET Q q 0 0 0 rg BT 332.10 710.25 Td (party) Tj ET Q q 0 0 0 rg BT 355.43 710.25 Td (s ) Tj ET Q q 0 0 0 rg BT 361.82 710.25 Td (head ) Tj ET Q q 0 0 0 rg BT 383.20 710.25 Td (or ) Tj ET Q q 0 0 0 rg BT 394.03 710.25 Td (home ) Tj ET Q q 0 0 0 rg BT 418.74 710.25 Td (of) Tj ET Q q 0 0 0 rg BT 426.89 710.25 Td (fice.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 685.65 Td (Other ) Tj ET Q q 0 0 0 rg BT 102.02 685.65 Td (Amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 146.76 685.65 Td (has ) Tj ET Q q 0 0 0 rg BT 162.59 685.65 Td (the ) Tj ET Q q 0 0 0 rg BT 177.31 685.65 Td (meaning ) Tj ET Q q 0 0 0 rg BT 214.24 685.65 Td (specified ) Tj ET Q q 0 0 0 rg BT 252.84 685.65 Td (in ) Tj ET Q q 0 0 0 rg BT 263.11 685.65 Td (Section ) Tj ET Q q 0 0 0 rg BT 295.61 685.65 Td (6\(f\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 657.65 Td (Payee ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.92 657.65 Td (has ) Tj ET Q q 0 0 0 rg BT 123.75 657.65 Td (the ) Tj ET Q q 0 0 0 rg BT 138.47 657.65 Td (meaning ) Tj ET Q q 0 0 0 rg BT 175.40 657.65 Td (specified ) Tj ET Q q 0 0 0 rg BT 214.00 657.65 Td (in ) Tj ET Q q 0 0 0 rg BT 224.28 657.65 Td (Section ) Tj ET Q q 0 0 0 rg BT 256.77 657.65 Td (6\(f\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 632.65 Td (Payer ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 107.38 632.65 Td (has ) Tj ET Q q 0 0 0 rg BT 123.21 632.65 Td (the ) Tj ET Q q 0 0 0 rg BT 137.92 632.65 Td (meaning ) Tj ET Q q 0 0 0 rg BT 174.86 632.65 Td (specified ) Tj ET Q q 0 0 0 rg BT 213.45 632.65 Td (in ) Tj ET Q q 0 0 0 rg BT 223.73 632.65 Td (Section ) Tj ET Q q 0 0 0 rg BT 256.22 632.65 Td (6\(f\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 607.35 Td (Potential Event of Default ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 191.55 607.35 Td (means any event which, with the giving of notice or the lapse of time or both, would ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 595.05 Td (constitute an Event of Default.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 571.05 Td (Proceedings ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 134.05 571.05 Td (has ) Tj ET Q q 0 0 0 rg BT 149.88 571.05 Td (the ) Tj ET Q q 0 0 0 rg BT 164.59 571.05 Td (meaning ) Tj ET Q q 0 0 0 rg BT 201.53 571.05 Td (specified ) Tj ET Q q 0 0 0 rg BT 240.12 571.05 Td (in ) Tj ET Q q 0 0 0 rg BT 250.40 571.05 Td (Section ) Tj ET Q q 0 0 0 rg BT 282.89 571.05 Td (13\(b\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 546.45 Td (Process ) Tj ET Q q 0 0 0 rg BT 109.79 546.45 Td (Agent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 141.74 546.45 Td (has ) Tj ET Q q 0 0 0 rg BT 157.57 546.45 Td (the ) Tj ET Q q 0 0 0 rg BT 172.28 546.45 Td (meaning ) Tj ET Q q 0 0 0 rg BT 209.22 546.45 Td (specified ) Tj ET Q q 0 0 0 rg BT 247.81 546.45 Td (in ) Tj ET Q q 0 0 0 rg BT 258.09 546.45 Td (the ) Tj ET Q q 0 0 0 rg BT 272.81 546.45 Td (Schedule.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 521.55 Td (rate of exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.38 521.55 Td (includes, without limitation, any premiums and costs of exchange payable in connection with the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 509.25 Td (purchase of or conversion into the Contractual Currency) Tj ET Q q 0 0 0 rg BT 295.56 509.25 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 484.95 Td (Relevant ) Tj ET Q q 0 0 0 rg BT 113.70 484.95 Td (Jurisdiction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 169.75 484.95 Td (means, ) Tj ET Q q 0 0 0 rg BT 199.38 484.95 Td (with ) Tj ET Q q 0 0 0 rg BT 218.75 484.95 Td (respect ) Tj ET Q q 0 0 0 rg BT 248.66 484.95 Td (to ) Tj ET Q q 0 0 0 rg BT 258.03 484.95 Td (a ) Tj ET Q q 0 0 0 rg BT 264.06 484.95 Td (party) Tj ET Q q 0 0 0 rg BT 283.96 484.95 Td (, ) Tj ET Q q 0 0 0 rg BT 288.05 484.95 Td (the ) Tj ET Q q 0 0 0 rg BT 301.86 484.95 Td (jurisdictions ) Tj ET Q q 0 0 0 rg BT 352.89 484.95 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 365.58 484.95 Td (in ) Tj ET Q q 0 0 0 rg BT 374.96 484.95 Td (which ) Tj ET Q q 0 0 0 rg BT 400.99 484.95 Td (the ) Tj ET Q q 0 0 0 rg BT 414.79 484.95 Td (party ) Tj ET Q q 0 0 0 rg BT 436.93 484.95 Td (is ) Tj ET Q q 0 0 0 rg BT 445.19 484.95 Td (incorporated, ) Tj ET Q q 0 0 0 rg BT 499.82 484.95 Td (or) Tj ET Q q 0 0 0 rg BT 507.97 484.95 Td (ganised, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 472.65 Td (managed ) Tj ET Q q 0 0 0 rg BT 108.88 472.65 Td (and ) Tj ET Q q 0 0 0 rg BT 125.09 472.65 Td (controlled ) Tj ET Q q 0 0 0 rg BT 167.42 472.65 Td (or ) Tj ET Q q 0 0 0 rg BT 177.53 472.65 Td (considered ) Tj ET Q q 0 0 0 rg BT 222.63 472.65 Td (to ) Tj ET Q q 0 0 0 rg BT 232.19 472.65 Td (have ) Tj ET Q q 0 0 0 rg BT 252.84 472.65 Td (its ) Tj ET Q q 0 0 0 rg BT 264.07 472.65 Td (seat, ) Tj ET Q q 0 0 0 rg BT 283.90 472.65 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 297.34 472.65 Td (where ) Tj ET Q q 0 0 0 rg BT 323.55 472.65 Td (an ) Tj ET Q q 0 0 0 rg BT 334.77 472.65 Td (Of) Tj ET Q q 0 0 0 rg BT 345.14 472.65 Td (fice ) Tj ET Q q 0 0 0 rg BT 361.91 472.65 Td (through ) Tj ET Q q 0 0 0 rg BT 394.80 472.65 Td (which ) Tj ET Q q 0 0 0 rg BT 421.02 472.65 Td (the ) Tj ET Q q 0 0 0 rg BT 435.02 472.65 Td (party ) Tj ET Q q 0 0 0 rg BT 457.35 472.65 Td (is ) Tj ET Q q 0 0 0 rg BT 465.80 472.65 Td (acting ) Tj ET Q q 0 0 0 rg BT 492.01 472.65 Td (for ) Tj ET Q q 0 0 0 rg BT 505.45 472.65 Td (purposes ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 460.35 Td (of ) Tj ET Q q 0 0 0 rg BT 82.01 460.35 Td (this ) Tj ET Q q 0 0 0 rg BT 98.54 460.35 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 145.65 460.35 Td (is ) Tj ET Q q 0 0 0 rg BT 154.99 460.35 Td (located, ) Tj ET Q q 0 0 0 rg BT 189.04 460.35 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 202.82 460.35 Td (in ) Tj ET Q q 0 0 0 rg BT 213.28 460.35 Td (which ) Tj ET Q q 0 0 0 rg BT 240.39 460.35 Td (the ) Tj ET Q q 0 0 0 rg BT 255.29 460.35 Td (party ) Tj ET Q q 0 0 0 rg BT 278.51 460.35 Td (executes ) Tj ET Q q 0 0 0 rg BT 315.62 460.35 Td (this ) Tj ET Q q 0 0 0 rg BT 332.15 460.35 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 379.25 460.35 Td (and ) Tj ET Q q 0 0 0 rg BT 396.37 460.35 Td (\(d\) ) Tj ET Q q 0 0 0 rg BT 410.71 460.35 Td (in ) Tj ET Q q 0 0 0 rg BT 421.17 460.35 Td (relation ) Tj ET Q q 0 0 0 rg BT 454.39 460.35 Td (to ) Tj ET Q q 0 0 0 rg BT 464.84 460.35 Td (any ) Tj ET Q q 0 0 0 rg BT 481.96 460.35 Td (payment, ) Tj ET Q q 0 0 0 rg BT 521.57 460.35 Td (from ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 448.05 Td (or ) Tj ET Q q 0 0 0 rg BT 81.83 448.05 Td (through ) Tj ET Q q 0 0 0 rg BT 115.44 448.05 Td (which ) Tj ET Q q 0 0 0 rg BT 142.38 448.05 Td (such ) Tj ET Q q 0 0 0 rg BT 163.21 448.05 Td (payment ) Tj ET Q q 0 0 0 rg BT 200.14 448.05 Td (is ) Tj ET Q q 0 0 0 rg BT 209.31 448.05 Td (made.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 424.05 Td (Schedule ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 121.28 424.05 Td (has ) Tj ET Q q 0 0 0 rg BT 137.11 424.05 Td (the ) Tj ET Q q 0 0 0 rg BT 151.83 424.05 Td (meaning ) Tj ET Q q 0 0 0 rg BT 188.76 424.05 Td (specified ) Tj ET Q q 0 0 0 rg BT 227.35 424.05 Td (in ) Tj ET Q q 0 0 0 rg BT 237.63 424.05 Td (the ) Tj ET Q q 0 0 0 rg BT 252.35 424.05 Td (preamble.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 399.15 Td (Scheduled Settlement Date ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 194.05 399.15 Td (means a date on which a payment or delivery is to be made under Section 2\(a\)\(i\) with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 386.85 Td (respect to a ) Tj ET Q q 0 0 0 rg BT 118.85 386.85 Td (T) Tj ET Q q 0 0 0 rg BT 124.61 386.85 Td (ransaction.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 362.85 Td (Specified ) Tj ET Q q 0 0 0 rg BT 116.26 362.85 Td (Entity ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 148.77 362.85 Td (has ) Tj ET Q q 0 0 0 rg BT 164.60 362.85 Td (the ) Tj ET Q q 0 0 0 rg BT 179.32 362.85 Td (meaning ) Tj ET Q q 0 0 0 rg BT 216.25 362.85 Td (specified ) Tj ET Q q 0 0 0 rg BT 254.84 362.85 Td (in ) Tj ET Q q 0 0 0 rg BT 265.12 362.85 Td (the ) Tj ET Q q 0 0 0 rg BT 279.84 362.85 Td (Schedule.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 337.95 Td (Specified Indebtedness ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 177.66 337.95 Td (means, subject to the Schedule, any obligation \(whether present or future, contingent or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 325.65 Td (otherwise, as principal or surety or otherwise\) in respect of borrowed money) Tj ET Q q 0 0 0 rg BT 376.37 325.65 Td (.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 301.35 Td (Specified ) Tj ET Q q 0 0 0 rg BT 116.60 301.35 Td (T) Tj ET Q q 0 0 0 rg BT 122.34 301.35 Td (ransaction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 174.08 301.35 Td (means, ) Tj ET Q q 0 0 0 rg BT 204.97 301.35 Td (subject ) Tj ET Q q 0 0 0 rg BT 236.14 301.35 Td (to ) Tj ET Q q 0 0 0 rg BT 246.76 301.35 Td (the ) Tj ET Q q 0 0 0 rg BT 261.81 301.35 Td (Schedule, ) Tj ET Q q 0 0 0 rg BT 303.81 301.35 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 317.75 301.35 Td (any ) Tj ET Q q 0 0 0 rg BT 335.03 301.35 Td (transaction ) Tj ET Q q 0 0 0 rg BT 381.74 301.35 Td (\(including ) Tj ET Q q 0 0 0 rg BT 425.69 301.35 Td (an ) Tj ET Q q 0 0 0 rg BT 437.97 301.35 Td (agreement ) Tj ET Q q 0 0 0 rg BT 482.45 301.35 Td (with ) Tj ET Q q 0 0 0 rg BT 503.07 301.35 Td (respect ) Tj ET Q q 0 0 0 rg BT 534.22 301.35 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 289.05 Td (any ) Tj ET Q q 0 0 0 rg BT 87.44 289.05 Td (such ) Tj ET Q q 0 0 0 rg BT 107.77 289.05 Td (transaction\) ) Tj ET Q q 0 0 0 rg BT 156.98 289.05 Td (now ) Tj ET Q q 0 0 0 rg BT 176.20 289.05 Td (existing ) Tj ET Q q 0 0 0 rg BT 209.87 289.05 Td (or ) Tj ET Q q 0 0 0 rg BT 220.20 289.05 Td (hereafter ) Tj ET Q q 0 0 0 rg BT 257.72 289.05 Td (entered ) Tj ET Q q 0 0 0 rg BT 289.15 289.05 Td (into ) Tj ET Q q 0 0 0 rg BT 306.71 289.05 Td (between ) Tj ET Q q 0 0 0 rg BT 342.03 289.05 Td (one ) Tj ET Q q 0 0 0 rg BT 358.47 289.05 Td (party ) Tj ET Q q 0 0 0 rg BT 381.01 289.05 Td (to ) Tj ET Q q 0 0 0 rg BT 390.79 289.05 Td (this ) Tj ET Q q 0 0 0 rg BT 406.80 289.05 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 453.23 289.05 Td (\(or ) Tj ET Q q 0 0 0 rg BT 466.89 289.05 Td (any ) Tj ET Q q 0 0 0 rg BT 483.33 289.05 Td (Credit ) Tj ET Q q 0 0 0 rg BT 510.33 289.05 Td (Support ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 276.75 Td (Provider ) Tj ET Q q 0 0 0 rg BT 108.08 276.75 Td (of ) Tj ET Q q 0 0 0 rg BT 119.05 276.75 Td (such ) Tj ET Q q 0 0 0 rg BT 140.02 276.75 Td (party ) Tj ET Q q 0 0 0 rg BT 163.21 276.75 Td (or ) Tj ET Q q 0 0 0 rg BT 174.18 276.75 Td (any ) Tj ET Q q 0 0 0 rg BT 191.26 276.75 Td (applicable ) Tj ET Q q 0 0 0 rg BT 234.99 276.75 Td (Specified ) Tj ET Q q 0 0 0 rg BT 275.40 276.75 Td (Entity ) Tj ET Q q 0 0 0 rg BT 302.48 276.75 Td (of ) Tj ET Q q 0 0 0 rg BT 313.46 276.75 Td (such ) Tj ET Q q 0 0 0 rg BT 334.43 276.75 Td (party\) ) Tj ET Q q 0 0 0 rg BT 360.95 276.75 Td (and ) Tj ET Q q 0 0 0 rg BT 378.03 276.75 Td (the ) Tj ET Q q 0 0 0 rg BT 392.88 276.75 Td (other ) Tj ET Q q 0 0 0 rg BT 416.07 276.75 Td (party ) Tj ET Q q 0 0 0 rg BT 439.26 276.75 Td (to ) Tj ET Q q 0 0 0 rg BT 449.68 276.75 Td (this ) Tj ET Q q 0 0 0 rg BT 466.19 276.75 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 513.25 276.75 Td (\(or ) Tj ET Q q 0 0 0 rg BT 527.56 276.75 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 264.45 Td (Credit ) Tj ET Q q 0 0 0 rg BT 99.50 264.45 Td (Support ) Tj ET Q q 0 0 0 rg BT 134.68 264.45 Td (Provider ) Tj ET Q q 0 0 0 rg BT 172.63 264.45 Td (of ) Tj ET Q q 0 0 0 rg BT 184.47 264.45 Td (such ) Tj ET Q q 0 0 0 rg BT 206.31 264.45 Td (other ) Tj ET Q q 0 0 0 rg BT 230.37 264.45 Td (party ) Tj ET Q q 0 0 0 rg BT 254.43 264.45 Td (or ) Tj ET Q q 0 0 0 rg BT 266.27 264.45 Td (any ) Tj ET Q q 0 0 0 rg BT 284.21 264.45 Td (applicable ) Tj ET Q q 0 0 0 rg BT 328.81 264.45 Td (Specified ) Tj ET Q q 0 0 0 rg BT 370.09 264.45 Td (Entity ) Tj ET Q q 0 0 0 rg BT 398.04 264.45 Td (of ) Tj ET Q q 0 0 0 rg BT 409.88 264.45 Td (such ) Tj ET Q q 0 0 0 rg BT 431.72 264.45 Td (other ) Tj ET Q q 0 0 0 rg BT 455.78 264.45 Td (party\) ) Tj ET Q q 0 0 0 rg BT 483.16 264.45 Td (which ) Tj ET Q q 0 0 0 rg BT 511.11 264.45 Td (is ) Tj ET Q q 0 0 0 rg BT 521.29 264.45 Td (not ) Tj ET Q q 0 0 0 rg BT 537.58 264.45 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 252.15 Td (T) Tj ET Q q 0 0 0 rg BT 76.76 252.15 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 121.70 252.15 Td (under ) Tj ET Q q 0 0 0 rg BT 148.31 252.15 Td (this ) Tj ET Q q 0 0 0 rg BT 165.76 252.15 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 214.03 252.15 Td (but ) Tj ET Q q 0 0 0 rg BT 230.65 252.15 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 243.94 252.15 Td (which ) Tj ET Q q 0 0 0 rg BT 272.22 252.15 Td (is ) Tj ET Q q 0 0 0 rg BT 282.74 252.15 Td (a ) Tj ET Q q 0 0 0 rg BT 291.02 252.15 Td (rate ) Tj ET Q q 0 0 0 rg BT 309.85 252.15 Td (swap ) Tj ET Q q 0 0 0 rg BT 334.25 252.15 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 384.47 252.15 Td (swap ) Tj ET Q q 0 0 0 rg BT 408.87 252.15 Td (option, ) Tj ET Q q 0 0 0 rg BT 440.77 252.15 Td (basis ) Tj ET Q q 0 0 0 rg BT 464.62 252.15 Td (swap, ) Tj ET Q q 0 0 0 rg BT 491.51 252.15 Td (forward ) Tj ET Q q 0 0 0 rg BT 527.01 252.15 Td (rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 239.85 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 120.72 239.85 Td (commodity ) Tj ET Q q 0 0 0 rg BT 169.62 239.85 Td (swap, ) Tj ET Q q 0 0 0 rg BT 196.02 239.85 Td (commodity ) Tj ET Q q 0 0 0 rg BT 244.93 239.85 Td (option, ) Tj ET Q q 0 0 0 rg BT 276.33 239.85 Td (equity ) Tj ET Q q 0 0 0 rg BT 304.68 239.85 Td (or ) Tj ET Q q 0 0 0 rg BT 316.36 239.85 Td (equity ) Tj ET Q q 0 0 0 rg BT 344.70 239.85 Td (index ) Tj ET Q q 0 0 0 rg BT 370.27 239.85 Td (swap, ) Tj ET Q q 0 0 0 rg BT 396.67 239.85 Td (equity ) Tj ET Q q 0 0 0 rg BT 425.01 239.85 Td (or ) Tj ET Q q 0 0 0 rg BT 436.69 239.85 Td (equity ) Tj ET Q q 0 0 0 rg BT 465.04 239.85 Td (index ) Tj ET Q q 0 0 0 rg BT 490.60 239.85 Td (option, ) Tj ET Q q 0 0 0 rg BT 522.01 239.85 Td (bond ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 227.55 Td (option, ) Tj ET Q q 0 0 0 rg BT 100.88 227.55 Td (interest ) Tj ET Q q 0 0 0 rg BT 132.13 227.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 148.94 227.55 Td (option, ) Tj ET Q q 0 0 0 rg BT 178.81 227.55 Td ( ) Tj ET Q q 0 0 0 rg BT 180.63 227.55 Td (foreign ) Tj ET Q q 0 0 0 rg BT 211.33 227.55 Td (exchange ) Tj ET Q q 0 0 0 rg BT 250.91 227.55 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 299.10 227.55 Td ( ) Tj ET Q q 0 0 0 rg BT 300.92 227.55 Td (cap ) Tj ET Q q 0 0 0 rg BT 316.62 227.55 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 364.81 227.55 Td (floor ) Tj ET Q q 0 0 0 rg BT 386.07 227.55 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 434.26 227.55 Td (collar ) Tj ET Q q 0 0 0 rg BT 458.84 227.55 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 507.04 227.55 Td (currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 215.25 Td (swap ) Tj ET Q q 0 0 0 rg BT 93.25 215.25 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 141.31 215.25 Td (cross-currency ) Tj ET Q q 0 0 0 rg BT 201.86 215.25 Td (rate ) Tj ET Q q 0 0 0 rg BT 218.54 215.25 Td (swap ) Tj ET Q q 0 0 0 rg BT 240.79 215.25 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 288.86 215.25 Td (currency ) Tj ET Q q 0 0 0 rg BT 325.53 215.25 Td (option, ) Tj ET Q q 0 0 0 rg BT 355.28 215.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 379.74 215.25 Td (protection ) Tj ET Q q 0 0 0 rg BT 421.97 215.25 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 470.04 215.25 Td (credit ) Tj ET Q q 0 0 0 rg BT 494.50 215.25 Td (swap, ) Tj ET Q q 0 0 0 rg BT 519.24 215.25 Td (credit ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 202.95 Td (default ) Tj ET Q q 0 0 0 rg BT 100.18 202.95 Td (swap, ) Tj ET Q q 0 0 0 rg BT 124.65 202.95 Td (credit ) Tj ET Q q 0 0 0 rg BT 148.83 202.95 Td (default ) Tj ET Q q 0 0 0 rg BT 178.01 202.95 Td (option, ) Tj ET Q q 0 0 0 rg BT 207.48 202.95 Td (total ) Tj ET Q q 0 0 0 rg BT 226.67 202.95 Td (return ) Tj ET Q q 0 0 0 rg BT 251.96 202.95 Td (swap, ) Tj ET Q q 0 0 0 rg BT 276.43 202.95 Td (credit ) Tj ET Q q 0 0 0 rg BT 300.61 202.95 Td (spread ) Tj ET Q q 0 0 0 rg BT 328.12 202.95 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 375.91 202.95 Td (repurchase ) Tj ET Q q 0 0 0 rg BT 420.63 202.95 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 468.42 202.95 Td (reverse ) Tj ET Q q 0 0 0 rg BT 498.71 202.95 Td (repurchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 190.65 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 119.76 190.65 Td (buy/sell-back ) Tj ET Q q 0 0 0 rg BT 176.02 190.65 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 224.79 190.65 Td (securities ) Tj ET Q q 0 0 0 rg BT 264.94 190.65 Td (lending ) Tj ET Q q 0 0 0 rg BT 297.33 190.65 Td (transaction, ) Tj ET Q q 0 0 0 rg BT 346.09 190.65 Td (weather ) Tj ET Q q 0 0 0 rg BT 380.12 190.65 Td (index ) Tj ET Q q 0 0 0 rg BT 404.73 190.65 Td (transaction ) Tj ET Q q 0 0 0 rg BT 450.99 190.65 Td (or ) Tj ET Q q 0 0 0 rg BT 461.71 190.65 Td (forward ) Tj ET Q q 0 0 0 rg BT 495.75 190.65 Td (purchase ) Tj ET Q q 0 0 0 rg BT 533.68 190.65 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 178.35 Td (sale ) Tj ET Q q 0 0 0 rg BT 88.70 178.35 Td (of ) Tj ET Q q 0 0 0 rg BT 99.19 178.35 Td (a ) Tj ET Q q 0 0 0 rg BT 105.78 178.35 Td (security) Tj ET Q q 0 0 0 rg BT 136.79 178.35 Td (, ) Tj ET Q q 0 0 0 rg BT 141.44 178.35 Td (commodity ) Tj ET Q q 0 0 0 rg BT 189.15 178.35 Td (or ) Tj ET Q q 0 0 0 rg BT 199.64 178.35 Td (other ) Tj ET Q q 0 0 0 rg BT 222.34 178.35 Td (financial ) Tj ET Q q 0 0 0 rg BT 259.48 178.35 Td (instrument ) Tj ET Q q 0 0 0 rg BT 304.41 178.35 Td (or ) Tj ET Q q 0 0 0 rg BT 314.89 178.35 Td (interest ) Tj ET Q q 0 0 0 rg BT 346.48 178.35 Td (\(including ) Tj ET Q q 0 0 0 rg BT 389.74 178.35 Td (any ) Tj ET Q q 0 0 0 rg BT 406.33 178.35 Td (option ) Tj ET Q q 0 0 0 rg BT 434.05 178.35 Td (with ) Tj ET Q q 0 0 0 rg BT 453.98 178.35 Td (respect ) Tj ET Q q 0 0 0 rg BT 484.45 178.35 Td (to ) Tj ET Q q 0 0 0 rg BT 494.39 178.35 Td (any ) Tj ET Q q 0 0 0 rg BT 510.98 178.35 Td (of ) Tj ET Q q 0 0 0 rg BT 521.47 178.35 Td (these ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 166.05 Td (transactions\) ) Tj ET Q q 0 0 0 rg BT 124.44 166.05 Td (or ) Tj ET Q q 0 0 0 rg BT 135.13 166.05 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 149.69 166.05 Td (which ) Tj ET Q q 0 0 0 rg BT 176.48 166.05 Td (is ) Tj ET Q q 0 0 0 rg BT 185.50 166.05 Td (a ) Tj ET Q q 0 0 0 rg BT 192.29 166.05 Td (type ) Tj ET Q q 0 0 0 rg BT 211.86 166.05 Td (of ) Tj ET Q q 0 0 0 rg BT 222.54 166.05 Td (transaction ) Tj ET Q q 0 0 0 rg BT 268.77 166.05 Td (that ) Tj ET Q q 0 0 0 rg BT 286.11 166.05 Td (is ) Tj ET Q q 0 0 0 rg BT 295.13 166.05 Td (similar ) Tj ET Q q 0 0 0 rg BT 325.26 166.05 Td (to ) Tj ET Q q 0 0 0 rg BT 335.39 166.05 Td (any ) Tj ET Q q 0 0 0 rg BT 352.18 166.05 Td (transaction ) Tj ET Q q 0 0 0 rg BT 398.40 166.05 Td (referred ) Tj ET Q q 0 0 0 rg BT 432.39 166.05 Td (to ) Tj ET Q q 0 0 0 rg BT 442.52 166.05 Td (in ) Tj ET Q q 0 0 0 rg BT 452.65 166.05 Td (clause ) Tj ET Q q 0 0 0 rg BT 479.98 166.05 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 491.77 166.05 Td (above ) Tj ET Q q 0 0 0 rg BT 518.00 166.05 Td (that ) Tj ET Q q 0 0 0 rg BT 535.35 166.05 Td (is ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 153.75 Td (currently) Tj ET Q q 0 0 0 rg BT 106.44 153.75 Td (, ) Tj ET Q q 0 0 0 rg BT 111.97 153.75 Td (or ) Tj ET Q q 0 0 0 rg BT 123.33 153.75 Td (in ) Tj ET Q q 0 0 0 rg BT 134.14 153.75 Td (the ) Tj ET Q q 0 0 0 rg BT 149.39 153.75 Td (future ) Tj ET Q q 0 0 0 rg BT 176.30 153.75 Td (becomes, ) Tj ET Q q 0 0 0 rg BT 216.81 153.75 Td (recurrently ) Tj ET Q q 0 0 0 rg BT 263.70 153.75 Td (entered ) Tj ET Q q 0 0 0 rg BT 296.16 153.75 Td (into ) Tj ET Q q 0 0 0 rg BT 314.74 153.75 Td (in ) Tj ET Q q 0 0 0 rg BT 325.55 153.75 Td (the ) Tj ET Q q 0 0 0 rg BT 340.80 153.75 Td (financial ) Tj ET Q q 0 0 0 rg BT 378.81 153.75 Td (markets ) Tj ET Q q 0 0 0 rg BT 413.49 153.75 Td (\(including ) Tj ET Q q 0 0 0 rg BT 457.63 153.75 Td (terms ) Tj ET Q q 0 0 0 rg BT 482.87 153.75 Td (and ) Tj ET Q q 0 0 0 rg BT 500.34 153.75 Td (conditions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 141.45 Td (incorporated ) Tj ET Q q 0 0 0 rg BT 124.30 141.45 Td (by ) Tj ET Q q 0 0 0 rg BT 137.06 141.45 Td (reference ) Tj ET Q q 0 0 0 rg BT 177.01 141.45 Td (in ) Tj ET Q q 0 0 0 rg BT 187.56 141.45 Td (such ) Tj ET Q q 0 0 0 rg BT 208.65 141.45 Td (agreement\) ) Tj ET Q q 0 0 0 rg BT 256.39 141.45 Td (and ) Tj ET Q q 0 0 0 rg BT 273.60 141.45 Td (which ) Tj ET Q q 0 0 0 rg BT 300.80 141.45 Td (is ) Tj ET Q q 0 0 0 rg BT 310.24 141.45 Td (a ) Tj ET Q q 0 0 0 rg BT 317.44 141.45 Td (forward, ) Tj ET Q q 0 0 0 rg BT 354.36 141.45 Td (swap, ) Tj ET Q q 0 0 0 rg BT 380.17 141.45 Td (future, ) Tj ET Q q 0 0 0 rg BT 409.32 141.45 Td (option ) Tj ET Q q 0 0 0 rg BT 437.64 141.45 Td (or ) Tj ET Q q 0 0 0 rg BT 448.74 141.45 Td (other ) Tj ET Q q 0 0 0 rg BT 472.05 141.45 Td (derivative ) Tj ET Q q 0 0 0 rg BT 514.80 141.45 Td (on ) Tj ET Q q 0 0 0 rg BT 527.56 141.45 Td (one ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 129.15 Td (or ) Tj ET Q q 0 0 0 rg BT 83.07 129.15 Td (more ) Tj ET Q q 0 0 0 rg BT 107.36 129.15 Td (rates, ) Tj ET Q q 0 0 0 rg BT 132.48 129.15 Td (currencies, ) Tj ET Q q 0 0 0 rg BT 179.81 129.15 Td (commodities, ) Tj ET Q q 0 0 0 rg BT 237.71 129.15 Td (equity ) Tj ET Q q 0 0 0 rg BT 266.45 129.15 Td (securities ) Tj ET Q q 0 0 0 rg BT 307.96 129.15 Td (or ) Tj ET Q q 0 0 0 rg BT 320.03 129.15 Td (other ) Tj ET Q q 0 0 0 rg BT 344.32 129.15 Td (equity ) Tj ET Q q 0 0 0 rg BT 373.06 129.15 Td (instruments, ) Tj ET Q q 0 0 0 rg BT 425.96 129.15 Td (debt ) Tj ET Q q 0 0 0 rg BT 446.92 129.15 Td (securities ) Tj ET Q q 0 0 0 rg BT 488.43 129.15 Td (or ) Tj ET Q q 0 0 0 rg BT 500.50 129.15 Td (other ) Tj ET Q q 0 0 0 rg BT 524.79 129.15 Td (debt ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 116.85 Td (instruments, ) Tj ET Q q 0 0 0 rg BT 122.53 116.85 Td (economic ) Tj ET Q q 0 0 0 rg BT 163.76 116.85 Td (indices ) Tj ET Q q 0 0 0 rg BT 194.45 116.85 Td (or ) Tj ET Q q 0 0 0 rg BT 205.15 116.85 Td (measures ) Tj ET Q q 0 0 0 rg BT 244.72 116.85 Td (of ) Tj ET Q q 0 0 0 rg BT 255.41 116.85 Td (economic ) Tj ET Q q 0 0 0 rg BT 296.64 116.85 Td (risk ) Tj ET Q q 0 0 0 rg BT 314.01 116.85 Td (or ) Tj ET Q q 0 0 0 rg BT 324.70 116.85 Td (value, ) Tj ET Q q 0 0 0 rg BT 351.22 116.85 Td (or ) Tj ET Q q 0 0 0 rg BT 361.91 116.85 Td (other ) Tj ET Q q 0 0 0 rg BT 384.82 116.85 Td (benchmarks ) Tj ET Q q 0 0 0 rg BT 435.50 116.85 Td (against ) Tj ET Q q 0 0 0 rg BT 466.19 116.85 Td (which ) Tj ET Q q 0 0 0 rg BT 492.99 116.85 Td (payments ) Tj ET Q q 0 0 0 rg BT 533.68 116.85 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 104.55 Td (deliveries ) Tj ET Q q 0 0 0 rg BT 112.37 104.55 Td (are ) Tj ET Q q 0 0 0 rg BT 127.08 104.55 Td (to ) Tj ET Q q 0 0 0 rg BT 137.36 104.55 Td (be ) Tj ET Q q 0 0 0 rg BT 149.30 104.55 Td (made, ) Tj ET Q q 0 0 0 rg BT 175.95 104.55 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 190.11 104.55 Td (any ) Tj ET Q q 0 0 0 rg BT 207.05 104.55 Td (combination ) Tj ET Q q 0 0 0 rg BT 259.54 104.55 Td (of ) Tj ET Q q 0 0 0 rg BT 270.37 104.55 Td (these ) Tj ET Q q 0 0 0 rg BT 293.42 104.55 Td (transactions ) Tj ET Q q 0 0 0 rg BT 343.68 104.55 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 92.55 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 84.60 92.55 Td (any ) Tj ET Q q 0 0 0 rg BT 101.54 92.55 Td (other ) Tj ET Q q 0 0 0 rg BT 124.58 92.55 Td (transaction ) Tj ET Q q 0 0 0 rg BT 170.96 92.55 Td (identified ) Tj ET Q q 0 0 0 rg BT 211.78 92.55 Td (as ) Tj ET Q q 0 0 0 rg BT 222.61 92.55 Td (a ) Tj ET Q q 0 0 0 rg BT 229.54 92.55 Td (Specified ) Tj ET Q q 0 0 0 rg BT 269.63 92.55 Td (T) Tj ET Q q 0 0 0 rg BT 275.38 92.55 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 318.98 92.55 Td (in ) Tj ET Q q 0 0 0 rg BT 329.26 92.55 Td (this ) Tj ET Q q 0 0 0 rg BT 345.65 92.55 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 392.58 92.55 Td (or ) Tj ET Q q 0 0 0 rg BT 403.41 92.55 Td (the ) Tj ET Q q 0 0 0 rg BT 418.12 92.55 Td (relevant ) Tj ET Q q 0 0 0 rg BT 452.83 92.55 Td (confirmation.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 67.95 Td (Stamp ) Tj ET Q q 0 0 0 rg BT 104.62 67.95 Td (T) Tj ET Q q 0 0 0 rg BT 109.81 67.95 Td (ax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 127.31 67.95 Td (means ) Tj ET Q q 0 0 0 rg BT 155.36 67.95 Td (any ) Tj ET Q q 0 0 0 rg BT 172.29 67.95 Td (stamp, ) Tj ET Q q 0 0 0 rg BT 201.18 67.95 Td (registration, ) Tj ET Q q 0 0 0 rg BT 251.72 67.95 Td (documentation ) Tj ET Q q 0 0 0 rg BT 313.65 67.95 Td (or ) Tj ET Q q 0 0 0 rg BT 324.48 67.95 Td (similar ) Tj ET Q q 0 0 0 rg BT 354.75 67.95 Td (tax.) Tj ET Q endstream endobj 281 0 obj <> endobj 282 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (26) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 710.25 Td (Stamp ) Tj ET Q q 0 0 0 rg BT 104.62 710.25 Td (T) Tj ET Q q 0 0 0 rg BT 109.81 710.25 Td (ax ) Tj ET Q q 0 0 0 rg BT 122.31 710.25 Td (Jurisdiction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 179.27 710.25 Td (has ) Tj ET Q q 0 0 0 rg BT 195.10 710.25 Td (the ) Tj ET Q q 0 0 0 rg BT 209.81 710.25 Td (meaning ) Tj ET Q q 0 0 0 rg BT 246.75 710.25 Td (specified ) Tj ET Q q 0 0 0 rg BT 285.34 710.25 Td (in ) Tj ET Q q 0 0 0 rg BT 295.62 710.25 Td (Section ) Tj ET Q q 0 0 0 rg BT 328.11 710.25 Td (4\(e\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 681.95 Td (T) Tj ET Q q 0 0 0 rg BT 81.19 681.95 Td (ax ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 98.74 681.95 Td (means ) Tj ET Q q 0 0 0 rg BT 126.83 681.95 Td (any ) Tj ET Q q 0 0 0 rg BT 143.82 681.95 Td (present ) Tj ET Q q 0 0 0 rg BT 175.25 681.95 Td (or ) Tj ET Q q 0 0 0 rg BT 186.13 681.95 Td (future ) Tj ET Q q 0 0 0 rg BT 212.55 681.95 Td (tax, ) Tj ET Q q 0 0 0 rg BT 229.82 681.95 Td (levy) Tj ET Q q 0 0 0 rg BT 246.39 681.95 Td (, ) Tj ET Q q 0 0 0 rg BT 251.43 681.95 Td (impost, ) Tj ET Q q 0 0 0 rg BT 283.71 681.95 Td (duty) Tj ET Q q 0 0 0 rg BT 300.84 681.95 Td (, ) Tj ET Q q 0 0 0 rg BT 305.89 681.95 Td (char) Tj ET Q q 0 0 0 rg BT 322.91 681.95 Td (ge, ) Tj ET Q q 0 0 0 rg BT 337.40 681.95 Td (assessment ) Tj ET Q q 0 0 0 rg BT 384.39 681.95 Td (or ) Tj ET Q q 0 0 0 rg BT 395.27 681.95 Td (fee ) Tj ET Q q 0 0 0 rg BT 410.02 681.95 Td (of ) Tj ET Q q 0 0 0 rg BT 420.90 681.95 Td (any ) Tj ET Q q 0 0 0 rg BT 437.89 681.95 Td (nature ) Tj ET Q q 0 0 0 rg BT 465.42 681.95 Td (\(including ) Tj ET Q q 0 0 0 rg BT 509.08 681.95 Td (interest, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 669.65 Td (penalties ) Tj ET Q q 0 0 0 rg BT 108.83 669.65 Td (and ) Tj ET Q q 0 0 0 rg BT 125.56 669.65 Td (additions ) Tj ET Q q 0 0 0 rg BT 164.52 669.65 Td (thereto\) ) Tj ET Q q 0 0 0 rg BT 197.91 669.65 Td (that ) Tj ET Q q 0 0 0 rg BT 215.19 669.65 Td (is ) Tj ET Q q 0 0 0 rg BT 224.15 669.65 Td (imposed ) Tj ET Q q 0 0 0 rg BT 260.33 669.65 Td (by ) Tj ET Q q 0 0 0 rg BT 272.62 669.65 Td (any ) Tj ET Q q 0 0 0 rg BT 289.35 669.65 Td (government ) Tj ET Q q 0 0 0 rg BT 339.41 669.65 Td (or ) Tj ET Q q 0 0 0 rg BT 350.03 669.65 Td (other ) Tj ET Q q 0 0 0 rg BT 372.87 669.65 Td (taxing ) Tj ET Q q 0 0 0 rg BT 400.15 669.65 Td (authority ) Tj ET Q q 0 0 0 rg BT 438.55 669.65 Td (in ) Tj ET Q q 0 0 0 rg BT 448.62 669.65 Td (respect ) Tj ET Q q 0 0 0 rg BT 479.23 669.65 Td (of ) Tj ET Q q 0 0 0 rg BT 489.85 669.65 Td (any ) Tj ET Q q 0 0 0 rg BT 506.58 669.65 Td (payment ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 657.35 Td (under ) Tj ET Q q 0 0 0 rg BT 96.27 657.35 Td (this ) Tj ET Q q 0 0 0 rg BT 112.67 657.35 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 159.59 657.35 Td (other ) Tj ET Q q 0 0 0 rg BT 182.64 657.35 Td (than ) Tj ET Q q 0 0 0 rg BT 202.35 657.35 Td (a ) Tj ET Q q 0 0 0 rg BT 209.29 657.35 Td (stamp, ) Tj ET Q q 0 0 0 rg BT 238.18 657.35 Td (registration, ) Tj ET Q q 0 0 0 rg BT 288.72 657.35 Td (documentation ) Tj ET Q q 0 0 0 rg BT 350.65 657.35 Td (or ) Tj ET Q q 0 0 0 rg BT 361.48 657.35 Td (similar ) Tj ET Q q 0 0 0 rg BT 391.75 657.35 Td (tax.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 633.35 Td (T) Tj ET Q q 0 0 0 rg BT 81.19 633.35 Td (ax ) Tj ET Q q 0 0 0 rg BT 93.69 633.35 Td (Event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 125.08 633.35 Td (has ) Tj ET Q q 0 0 0 rg BT 140.91 633.35 Td (the ) Tj ET Q q 0 0 0 rg BT 155.62 633.35 Td (meaning ) Tj ET Q q 0 0 0 rg BT 192.56 633.35 Td (specified ) Tj ET Q q 0 0 0 rg BT 231.15 633.35 Td (in ) Tj ET Q q 0 0 0 rg BT 241.43 633.35 Td (Section ) Tj ET Q q 0 0 0 rg BT 273.92 633.35 Td (5\(b\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 608.75 Td (T) Tj ET Q q 0 0 0 rg BT 81.19 608.75 Td (ax ) Tj ET Q q 0 0 0 rg BT 93.69 608.75 Td (Event ) Tj ET Q q 0 0 0 rg BT 120.08 608.75 Td (Upon ) Tj ET Q q 0 0 0 rg BT 145.36 608.75 Td (Merger ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 183.41 608.75 Td (has ) Tj ET Q q 0 0 0 rg BT 199.24 608.75 Td (the ) Tj ET Q q 0 0 0 rg BT 213.96 608.75 Td (meaning ) Tj ET Q q 0 0 0 rg BT 250.89 608.75 Td (specified ) Tj ET Q q 0 0 0 rg BT 289.49 608.75 Td (in ) Tj ET Q q 0 0 0 rg BT 299.76 608.75 Td (Section ) Tj ET Q q 0 0 0 rg BT 332.26 608.75 Td (5\(b\).) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 583.85 Td (T) Tj ET Q q 0 0 0 rg BT 81.19 583.85 Td (erminated ) Tj ET Q q 0 0 0 rg BT 125.31 583.85 Td (T) Tj ET Q q 0 0 0 rg BT 131.05 583.85 Td (ransactions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 186.30 583.85 Td (means, ) Tj ET Q q 0 0 0 rg BT 216.80 583.85 Td (with ) Tj ET Q q 0 0 0 rg BT 237.03 583.85 Td (respect ) Tj ET Q q 0 0 0 rg BT 267.80 583.85 Td (to ) Tj ET Q q 0 0 0 rg BT 278.04 583.85 Td (any ) Tj ET Q q 0 0 0 rg BT 294.93 583.85 Td (Early ) Tj ET Q q 0 0 0 rg BT 318.86 583.85 Td (T) Tj ET Q q 0 0 0 rg BT 324.27 583.85 Td (ermination ) Tj ET Q q 0 0 0 rg BT 370.05 583.85 Td (Date, ) Tj ET Q q 0 0 0 rg BT 393.88 583.85 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 407.43 583.85 Td (if ) Tj ET Q q 0 0 0 rg BT 416.00 583.85 Td (resulting ) Tj ET Q q 0 0 0 rg BT 453.45 583.85 Td (from ) Tj ET Q q 0 0 0 rg BT 475.34 583.85 Td (an ) Tj ET Q q 0 0 0 rg BT 487.23 583.85 Td (Illegality ) Tj ET Q q 0 0 0 rg BT 525.79 583.85 Td (or ) Tj ET Q q 0 0 0 rg BT 536.57 583.85 Td (a ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 571.55 Td (Force ) Tj ET Q q 0 0 0 rg BT 95.64 571.55 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 130.82 571.55 Td (Event, ) Tj ET Q q 0 0 0 rg BT 158.52 571.55 Td (all ) Tj ET Q q 0 0 0 rg BT 169.97 571.55 Td (Af) Tj ET Q q 0 0 0 rg BT 180.34 571.55 Td (fected ) Tj ET Q q 0 0 0 rg BT 206.50 571.55 Td (T) Tj ET Q q 0 0 0 rg BT 212.26 571.55 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 259.11 571.55 Td (specified ) Tj ET Q q 0 0 0 rg BT 297.08 571.55 Td (in ) Tj ET Q q 0 0 0 rg BT 306.73 571.55 Td (the ) Tj ET Q q 0 0 0 rg BT 320.81 571.55 Td (notice ) Tj ET Q q 0 0 0 rg BT 347.12 571.55 Td (given ) Tj ET Q q 0 0 0 rg BT 371.20 571.55 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 407.51 571.55 Td (to ) Tj ET Q q 0 0 0 rg BT 417.16 571.55 Td (Section ) Tj ET Q q 0 0 0 rg BT 449.03 571.55 Td (6\(b\)\(iv\), ) Tj ET Q q 0 0 0 rg BT 484.50 571.55 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 498.03 571.55 Td (if ) Tj ET Q q 0 0 0 rg BT 506.00 571.55 Td (resulting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 559.25 Td (from ) Tj ET Q q 0 0 0 rg BT 91.87 559.25 Td (any ) Tj ET Q q 0 0 0 rg BT 107.74 559.25 Td (other ) Tj ET Q q 0 0 0 rg BT 129.61 559.25 Td (T) Tj ET Q q 0 0 0 rg BT 135.02 559.25 Td (ermination ) Tj ET Q q 0 0 0 rg BT 179.77 559.25 Td (Event, ) Tj ET Q q 0 0 0 rg BT 207.02 559.25 Td (all ) Tj ET Q q 0 0 0 rg BT 218.13 559.25 Td (Af) Tj ET Q q 0 0 0 rg BT 228.50 559.25 Td (fected ) Tj ET Q q 0 0 0 rg BT 254.25 559.25 Td (T) Tj ET Q q 0 0 0 rg BT 260.01 559.25 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 306.43 559.25 Td (and ) Tj ET Q q 0 0 0 rg BT 322.29 559.25 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 334.82 559.25 Td (if ) Tj ET Q q 0 0 0 rg BT 342.36 559.25 Td (resulting ) Tj ET Q q 0 0 0 rg BT 378.79 559.25 Td (from ) Tj ET Q q 0 0 0 rg BT 399.65 559.25 Td (an ) Tj ET Q q 0 0 0 rg BT 410.52 559.25 Td (Event ) Tj ET Q q 0 0 0 rg BT 435.28 559.25 Td (of ) Tj ET Q q 0 0 0 rg BT 445.04 559.25 Td (Default, ) Tj ET Q q 0 0 0 rg BT 478.95 559.25 Td (all ) Tj ET Q q 0 0 0 rg BT 490.27 559.25 Td (T) Tj ET Q q 0 0 0 rg BT 496.03 559.25 Td (ransactions ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 546.95 Td (in ) Tj ET Q q 0 0 0 rg BT 80.16 546.95 Td (ef) Tj ET Q q 0 0 0 rg BT 87.75 546.95 Td (fect ) Tj ET Q q 0 0 0 rg BT 104.11 546.95 Td (either ) Tj ET Q q 0 0 0 rg BT 128.25 546.95 Td (immediately ) Tj ET Q q 0 0 0 rg BT 179.62 546.95 Td (before ) Tj ET Q q 0 0 0 rg BT 206.53 546.95 Td (the ) Tj ET Q q 0 0 0 rg BT 220.13 546.95 Td (ef) Tj ET Q q 0 0 0 rg BT 227.72 546.95 Td (fectiveness ) Tj ET Q q 0 0 0 rg BT 273.52 546.95 Td (of ) Tj ET Q q 0 0 0 rg BT 283.23 546.95 Td (the ) Tj ET Q q 0 0 0 rg BT 296.83 546.95 Td (notice ) Tj ET Q q 0 0 0 rg BT 322.64 546.95 Td (designating ) Tj ET Q q 0 0 0 rg BT 370.12 546.95 Td (that ) Tj ET Q q 0 0 0 rg BT 386.50 546.95 Td (Early ) Tj ET Q q 0 0 0 rg BT 409.43 546.95 Td (T) Tj ET Q q 0 0 0 rg BT 414.84 546.95 Td (ermination ) Tj ET Q q 0 0 0 rg BT 459.54 546.95 Td (Date ) Tj ET Q q 0 0 0 rg BT 479.80 546.95 Td (or) Tj ET Q q 0 0 0 rg BT 487.73 546.95 Td (, ) Tj ET Q q 0 0 0 rg BT 491.61 546.95 Td (if ) Tj ET Q q 0 0 0 rg BT 498.79 546.95 Td (Automatic ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 534.65 Td (Early ) Tj ET Q q 0 0 0 rg BT 94.97 534.65 Td (T) Tj ET Q q 0 0 0 rg BT 100.38 534.65 Td (ermination ) Tj ET Q q 0 0 0 rg BT 146.21 534.65 Td (applies, ) Tj ET Q q 0 0 0 rg BT 179.53 534.65 Td (immediately ) Tj ET Q q 0 0 0 rg BT 232.02 534.65 Td (before ) Tj ET Q q 0 0 0 rg BT 260.05 534.65 Td (that ) Tj ET Q q 0 0 0 rg BT 277.55 534.65 Td (Early ) Tj ET Q q 0 0 0 rg BT 301.52 534.65 Td (T) Tj ET Q q 0 0 0 rg BT 306.93 534.65 Td (ermination ) Tj ET Q q 0 0 0 rg BT 352.75 534.65 Td (Date.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 510.35 Td (T) Tj ET Q q 0 0 0 rg BT 81.19 510.35 Td (ermination ) Tj ET Q q 0 0 0 rg BT 129.32 510.35 Td (Currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 175.78 510.35 Td (means ) Tj ET Q q 0 0 0 rg BT 203.89 510.35 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 217.55 510.35 Td (if ) Tj ET Q q 0 0 0 rg BT 226.23 510.35 Td (a ) Tj ET Q q 0 0 0 rg BT 233.04 510.35 Td (T) Tj ET Q q 0 0 0 rg BT 238.46 510.35 Td (ermination ) Tj ET Q q 0 0 0 rg BT 284.34 510.35 Td (Currency ) Tj ET Q q 0 0 0 rg BT 324.11 510.35 Td (is ) Tj ET Q q 0 0 0 rg BT 333.35 510.35 Td (specified ) Tj ET Q q 0 0 0 rg BT 372.01 510.35 Td (in ) Tj ET Q q 0 0 0 rg BT 382.35 510.35 Td (the ) Tj ET Q q 0 0 0 rg BT 397.13 510.35 Td (Schedule ) Tj ET Q q 0 0 0 rg BT 436.35 510.35 Td (and ) Tj ET Q q 0 0 0 rg BT 453.35 510.35 Td (that ) Tj ET Q q 0 0 0 rg BT 470.91 510.35 Td (currency ) Tj ET Q q 0 0 0 rg BT 508.46 510.35 Td (is ) Tj ET Q q 0 0 0 rg BT 517.69 510.35 Td (freely ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 498.05 Td (available, ) Tj ET Q q 0 0 0 rg BT 111.63 498.05 Td (that ) Tj ET Q q 0 0 0 rg BT 128.66 498.05 Td (currency) Tj ET Q q 0 0 0 rg BT 162.99 498.05 Td (, ) Tj ET Q q 0 0 0 rg BT 167.53 498.05 Td (and ) Tj ET Q q 0 0 0 rg BT 184.01 498.05 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 197.71 498.05 Td (otherwise, ) Tj ET Q q 0 0 0 rg BT 241.13 498.05 Td (euro ) Tj ET Q q 0 0 0 rg BT 260.93 498.05 Td (if ) Tj ET Q q 0 0 0 rg BT 269.08 498.05 Td (this ) Tj ET Q q 0 0 0 rg BT 285.12 498.05 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 331.58 498.05 Td (is ) Tj ET Q q 0 0 0 rg BT 340.29 498.05 Td (expressed ) Tj ET Q q 0 0 0 rg BT 381.76 498.05 Td (to ) Tj ET Q q 0 0 0 rg BT 391.58 498.05 Td (be ) Tj ET Q q 0 0 0 rg BT 403.06 498.05 Td (governed ) Tj ET Q q 0 0 0 rg BT 442.31 498.05 Td (by ) Tj ET Q q 0 0 0 rg BT 454.35 498.05 Td (English ) Tj ET Q q 0 0 0 rg BT 486.94 498.05 Td (law ) Tj ET Q q 0 0 0 rg BT 503.42 498.05 Td (or ) Tj ET Q q 0 0 0 rg BT 513.79 498.05 Td (United ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 485.75 Td (States ) Tj ET Q q 0 0 0 rg BT 97.39 485.75 Td (Dollars ) Tj ET Q q 0 0 0 rg BT 129.33 485.75 Td (if ) Tj ET Q q 0 0 0 rg BT 137.93 485.75 Td (this ) Tj ET Q q 0 0 0 rg BT 154.33 485.75 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 201.25 485.75 Td (is ) Tj ET Q q 0 0 0 rg BT 210.42 485.75 Td (expressed ) Tj ET Q q 0 0 0 rg BT 252.35 485.75 Td (to ) Tj ET Q q 0 0 0 rg BT 262.63 485.75 Td (be ) Tj ET Q q 0 0 0 rg BT 274.57 485.75 Td (governed ) Tj ET Q q 0 0 0 rg BT 314.28 485.75 Td (by ) Tj ET Q q 0 0 0 rg BT 326.78 485.75 Td (the ) Tj ET Q q 0 0 0 rg BT 341.49 485.75 Td (laws ) Tj ET Q q 0 0 0 rg BT 362.32 485.75 Td (of ) Tj ET Q q 0 0 0 rg BT 373.15 485.75 Td (the ) Tj ET Q q 0 0 0 rg BT 387.87 485.75 Td (State ) Tj ET Q q 0 0 0 rg BT 410.37 485.75 Td (of ) Tj ET Q q 0 0 0 rg BT 421.20 485.75 Td (New ) Tj ET Q q 0 0 0 rg BT 442.21 485.75 Td (Y) Tj ET Q q 0 0 0 rg BT 448.43 485.75 Td (ork.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 461.45 Td (T) Tj ET Q q 0 0 0 rg BT 81.19 461.45 Td (ermination ) Tj ET Q q 0 0 0 rg BT 128.96 461.45 Td (Currency ) Tj ET Q q 0 0 0 rg BT 170.06 461.45 Td (Equivalent ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 222.26 461.45 Td (means, ) Tj ET Q q 0 0 0 rg BT 252.51 461.45 Td (in ) Tj ET Q q 0 0 0 rg BT 262.50 461.45 Td (respect ) Tj ET Q q 0 0 0 rg BT 293.02 461.45 Td (of ) Tj ET Q q 0 0 0 rg BT 303.55 461.45 Td (any ) Tj ET Q q 0 0 0 rg BT 320.19 461.45 Td (amount ) Tj ET Q q 0 0 0 rg BT 352.39 461.45 Td (denominated ) Tj ET Q q 0 0 0 rg BT 406.24 461.45 Td (in ) Tj ET Q q 0 0 0 rg BT 416.23 461.45 Td (the ) Tj ET Q q 0 0 0 rg BT 430.49 461.45 Td (T) Tj ET Q q 0 0 0 rg BT 435.90 461.45 Td (ermination ) Tj ET Q q 0 0 0 rg BT 481.42 461.45 Td (Currency) Tj ET Q q 0 0 0 rg BT 517.98 461.45 Td (, ) Tj ET Q q 0 0 0 rg BT 522.68 461.45 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 449.15 Td (T) Tj ET Q q 0 0 0 rg BT 76.41 449.15 Td (ermination ) Tj ET Q q 0 0 0 rg BT 122.92 449.15 Td (Currency ) Tj ET Q q 0 0 0 rg BT 163.31 449.15 Td (amount ) Tj ET Q q 0 0 0 rg BT 196.49 449.15 Td (and, ) Tj ET Q q 0 0 0 rg BT 216.61 449.15 Td (in ) Tj ET Q q 0 0 0 rg BT 227.57 449.15 Td (respect ) Tj ET Q q 0 0 0 rg BT 259.08 449.15 Td (of ) Tj ET Q q 0 0 0 rg BT 270.59 449.15 Td (any ) Tj ET Q q 0 0 0 rg BT 288.21 449.15 Td (amount ) Tj ET Q q 0 0 0 rg BT 321.39 449.15 Td (denominated ) Tj ET Q q 0 0 0 rg BT 376.23 449.15 Td (in ) Tj ET Q q 0 0 0 rg BT 387.19 449.15 Td (a ) Tj ET Q q 0 0 0 rg BT 394.82 449.15 Td (currency ) Tj ET Q q 0 0 0 rg BT 432.98 449.15 Td (other ) Tj ET Q q 0 0 0 rg BT 456.71 449.15 Td (than ) Tj ET Q q 0 0 0 rg BT 477.11 449.15 Td (the ) Tj ET Q q 0 0 0 rg BT 492.28 449.15 Td (T) Tj ET Q q 0 0 0 rg BT 497.69 449.15 Td (ermination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 436.85 Td (Currency ) Tj ET Q q 0 0 0 rg BT 110.23 436.85 Td (\(the ) Tj ET Q q 0 0 0 rg BT 127.80 436.85 Td (Other ) Tj ET Q q 0 0 0 rg BT 157.04 436.85 Td (Currency\), ) Tj ET Q q 0 0 0 rg BT 206.54 436.85 Td (the ) Tj ET Q q 0 0 0 rg BT 220.78 436.85 Td (amount ) Tj ET Q q 0 0 0 rg BT 252.80 436.85 Td (in ) Tj ET Q q 0 0 0 rg BT 262.60 436.85 Td (the ) Tj ET Q q 0 0 0 rg BT 276.70 436.85 Td (T) Tj ET Q q 0 0 0 rg BT 282.11 436.85 Td (ermination ) Tj ET Q q 0 0 0 rg BT 327.46 436.85 Td (Currency ) Tj ET Q q 0 0 0 rg BT 366.69 436.85 Td (determined ) Tj ET Q q 0 0 0 rg BT 413.69 436.85 Td (by ) Tj ET Q q 0 0 0 rg BT 425.72 436.85 Td (the ) Tj ET Q q 0 0 0 rg BT 439.96 436.85 Td (party ) Tj ET Q q 0 0 0 rg BT 462.53 436.85 Td (making ) Tj ET Q q 0 0 0 rg BT 494.55 436.85 Td (the ) Tj ET Q q 0 0 0 rg BT 508.80 436.85 Td (relevant ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 424.55 Td (determination ) Tj ET Q q 0 0 0 rg BT 129.02 424.55 Td (as ) Tj ET Q q 0 0 0 rg BT 139.83 424.55 Td (being ) Tj ET Q q 0 0 0 rg BT 164.52 424.55 Td (required ) Tj ET Q q 0 0 0 rg BT 200.32 424.55 Td (to ) Tj ET Q q 0 0 0 rg BT 210.58 424.55 Td (purchase ) Tj ET Q q 0 0 0 rg BT 248.59 424.55 Td (such ) Tj ET Q q 0 0 0 rg BT 269.40 424.55 Td (amount ) Tj ET Q q 0 0 0 rg BT 301.88 424.55 Td (of ) Tj ET Q q 0 0 0 rg BT 312.69 424.55 Td (such ) Tj ET Q q 0 0 0 rg BT 333.50 424.55 Td (Other ) Tj ET Q q 0 0 0 rg BT 358.74 424.55 Td (Currency ) Tj ET Q q 0 0 0 rg BT 398.43 424.55 Td (as ) Tj ET Q q 0 0 0 rg BT 409.24 424.55 Td (at ) Tj ET Q q 0 0 0 rg BT 418.94 424.55 Td (the ) Tj ET Q q 0 0 0 rg BT 433.63 424.55 Td (relevant ) Tj ET Q q 0 0 0 rg BT 468.31 424.55 Td (Early ) Tj ET Q q 0 0 0 rg BT 492.27 424.55 Td (T) Tj ET Q q 0 0 0 rg BT 497.68 424.55 Td (ermination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 412.25 Td (Date, ) Tj ET Q q 0 0 0 rg BT 94.33 412.25 Td (or) Tj ET Q q 0 0 0 rg BT 102.26 412.25 Td (, ) Tj ET Q q 0 0 0 rg BT 106.71 412.25 Td (if ) Tj ET Q q 0 0 0 rg BT 114.77 412.25 Td (the ) Tj ET Q q 0 0 0 rg BT 128.94 412.25 Td (relevant ) Tj ET Q q 0 0 0 rg BT 163.10 412.25 Td (Close-out ) Tj ET Q q 0 0 0 rg BT 203.51 412.25 Td (Amount ) Tj ET Q q 0 0 0 rg BT 238.24 412.25 Td (is ) Tj ET Q q 0 0 0 rg BT 246.86 412.25 Td (determined ) Tj ET Q q 0 0 0 rg BT 293.80 412.25 Td (as ) Tj ET Q q 0 0 0 rg BT 304.08 412.25 Td (of ) Tj ET Q q 0 0 0 rg BT 314.36 412.25 Td (a ) Tj ET Q q 0 0 0 rg BT 320.75 412.25 Td (later ) Tj ET Q q 0 0 0 rg BT 340.47 412.25 Td (date, ) Tj ET Q q 0 0 0 rg BT 361.58 412.25 Td (that ) Tj ET Q q 0 0 0 rg BT 378.53 412.25 Td (later ) Tj ET Q q 0 0 0 rg BT 398.24 412.25 Td (date, ) Tj ET Q q 0 0 0 rg BT 419.35 412.25 Td (with ) Tj ET Q q 0 0 0 rg BT 439.08 412.25 Td (the ) Tj ET Q q 0 0 0 rg BT 453.11 412.25 Td (T) Tj ET Q q 0 0 0 rg BT 458.52 412.25 Td (ermination ) Tj ET Q q 0 0 0 rg BT 503.80 412.25 Td (Currency ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 399.95 Td (at ) Tj ET Q q 0 0 0 rg BT 80.67 399.95 Td (the ) Tj ET Q q 0 0 0 rg BT 95.34 399.95 Td (rate ) Tj ET Q q 0 0 0 rg BT 112.78 399.95 Td (equal ) Tj ET Q q 0 0 0 rg BT 136.89 399.95 Td (to ) Tj ET Q q 0 0 0 rg BT 147.13 399.95 Td (the ) Tj ET Q q 0 0 0 rg BT 161.80 399.95 Td (spot ) Tj ET Q q 0 0 0 rg BT 180.92 399.95 Td (exchange ) Tj ET Q q 0 0 0 rg BT 221.13 399.95 Td (rate ) Tj ET Q q 0 0 0 rg BT 238.57 399.95 Td (of ) Tj ET Q q 0 0 0 rg BT 249.36 399.95 Td (the ) Tj ET Q q 0 0 0 rg BT 264.03 399.95 Td (foreign ) Tj ET Q q 0 0 0 rg BT 295.36 399.95 Td (exchange ) Tj ET Q q 0 0 0 rg BT 335.57 399.95 Td (agent ) Tj ET Q q 0 0 0 rg BT 359.68 399.95 Td (\(selected ) Tj ET Q q 0 0 0 rg BT 397.67 399.95 Td (as ) Tj ET Q q 0 0 0 rg BT 408.46 399.95 Td (provided ) Tj ET Q q 0 0 0 rg BT 446.46 399.95 Td (below\) ) Tj ET Q q 0 0 0 rg BT 476.68 399.95 Td (for ) Tj ET Q q 0 0 0 rg BT 490.80 399.95 Td (the ) Tj ET Q q 0 0 0 rg BT 505.47 399.95 Td (purchase ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 387.65 Td (of ) Tj ET Q q 0 0 0 rg BT 81.06 387.65 Td (such ) Tj ET Q q 0 0 0 rg BT 101.13 387.65 Td (Other ) Tj ET Q q 0 0 0 rg BT 125.63 387.65 Td (Currency ) Tj ET Q q 0 0 0 rg BT 164.57 387.65 Td (with ) Tj ET Q q 0 0 0 rg BT 184.08 387.65 Td (the ) Tj ET Q q 0 0 0 rg BT 197.91 387.65 Td (T) Tj ET Q q 0 0 0 rg BT 203.32 387.65 Td (ermination ) Tj ET Q q 0 0 0 rg BT 248.37 387.65 Td (Currency ) Tj ET Q q 0 0 0 rg BT 287.31 387.65 Td (at ) Tj ET Q q 0 0 0 rg BT 296.26 387.65 Td (or ) Tj ET Q q 0 0 0 rg BT 306.32 387.65 Td (about ) Tj ET Q q 0 0 0 rg BT 330.27 387.65 Td (1) Tj ET Q q 0 0 0 rg BT 334.90 387.65 Td (1:00 ) Tj ET Q q 0 0 0 rg BT 354.41 387.65 Td (a.m. ) Tj ET Q q 0 0 0 rg BT 373.36 387.65 Td (\(in ) Tj ET Q q 0 0 0 rg BT 386.21 387.65 Td (the ) Tj ET Q q 0 0 0 rg BT 400.16 387.65 Td (city ) Tj ET Q q 0 0 0 rg BT 416.89 387.65 Td (in ) Tj ET Q q 0 0 0 rg BT 426.40 387.65 Td (which ) Tj ET Q q 0 0 0 rg BT 452.57 387.65 Td (such ) Tj ET Q q 0 0 0 rg BT 472.63 387.65 Td (foreign ) Tj ET Q q 0 0 0 rg BT 503.24 387.65 Td (exchange ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 375.35 Td (agent ) Tj ET Q q 0 0 0 rg BT 94.73 375.35 Td (is ) Tj ET Q q 0 0 0 rg BT 103.48 375.35 Td (located\) ) Tj ET Q q 0 0 0 rg BT 137.76 375.35 Td (on ) Tj ET Q q 0 0 0 rg BT 149.84 375.35 Td (such ) Tj ET Q q 0 0 0 rg BT 170.25 375.35 Td (date ) Tj ET Q q 0 0 0 rg BT 188.99 375.35 Td (as ) Tj ET Q q 0 0 0 rg BT 199.40 375.35 Td (would ) Tj ET Q q 0 0 0 rg BT 226.48 375.35 Td (be ) Tj ET Q q 0 0 0 rg BT 237.99 375.35 Td (customary ) Tj ET Q q 0 0 0 rg BT 281.73 375.35 Td (for ) Tj ET Q q 0 0 0 rg BT 295.47 375.35 Td (the ) Tj ET Q q 0 0 0 rg BT 309.76 375.35 Td (determination ) Tj ET Q q 0 0 0 rg BT 367.38 375.35 Td (of ) Tj ET Q q 0 0 0 rg BT 377.79 375.35 Td (such ) Tj ET Q q 0 0 0 rg BT 398.20 375.35 Td (a ) Tj ET Q q 0 0 0 rg BT 404.71 375.35 Td (rate ) Tj ET Q q 0 0 0 rg BT 421.78 375.35 Td (for ) Tj ET Q q 0 0 0 rg BT 435.52 375.35 Td (the ) Tj ET Q q 0 0 0 rg BT 449.81 375.35 Td (purchase ) Tj ET Q q 0 0 0 rg BT 487.43 375.35 Td (of ) Tj ET Q q 0 0 0 rg BT 497.84 375.35 Td (such ) Tj ET Q q 0 0 0 rg BT 518.25 375.35 Td (Other ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 363.05 Td (Currency ) Tj ET Q q 0 0 0 rg BT 110.85 363.05 Td (for ) Tj ET Q q 0 0 0 rg BT 125.15 363.05 Td (value ) Tj ET Q q 0 0 0 rg BT 149.44 363.05 Td (on ) Tj ET Q q 0 0 0 rg BT 162.08 363.05 Td (the ) Tj ET Q q 0 0 0 rg BT 176.94 363.05 Td (relevant ) Tj ET Q q 0 0 0 rg BT 211.79 363.05 Td (Early ) Tj ET Q q 0 0 0 rg BT 235.89 363.05 Td (T) Tj ET Q q 0 0 0 rg BT 241.30 363.05 Td (ermination ) Tj ET Q q 0 0 0 rg BT 287.26 363.05 Td (Date ) Tj ET Q q 0 0 0 rg BT 308.78 363.05 Td (or ) Tj ET Q q 0 0 0 rg BT 319.75 363.05 Td (that ) Tj ET Q q 0 0 0 rg BT 337.39 363.05 Td (later ) Tj ET Q q 0 0 0 rg BT 357.79 363.05 Td (date. ) Tj ET Q q 0 0 0 rg BT 379.39 363.05 Td (The ) Tj ET Q q 0 0 0 rg BT 397.58 363.05 Td (foreign ) Tj ET Q q 0 0 0 rg BT 429.10 363.05 Td (exchange ) Tj ET Q q 0 0 0 rg BT 469.49 363.05 Td (agent ) Tj ET Q q 0 0 0 rg BT 493.79 363.05 Td (will, ) Tj ET Q q 0 0 0 rg BT 514.49 363.05 Td (if ) Tj ET Q q 0 0 0 rg BT 523.24 363.05 Td (only ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 350.75 Td (one ) Tj ET Q q 0 0 0 rg BT 87.99 350.75 Td (party ) Tj ET Q q 0 0 0 rg BT 111.08 350.75 Td (is ) Tj ET Q q 0 0 0 rg BT 120.30 350.75 Td (obliged ) Tj ET Q q 0 0 0 rg BT 152.85 350.75 Td (to ) Tj ET Q q 0 0 0 rg BT 163.17 350.75 Td (make ) Tj ET Q q 0 0 0 rg BT 187.38 350.75 Td (a ) Tj ET Q q 0 0 0 rg BT 194.36 350.75 Td (determination ) Tj ET Q q 0 0 0 rg BT 252.45 350.75 Td (under ) Tj ET Q q 0 0 0 rg BT 277.77 350.75 Td (Section ) Tj ET Q q 0 0 0 rg BT 310.31 350.75 Td (6\(e\), ) Tj ET Q q 0 0 0 rg BT 331.46 350.75 Td (be ) Tj ET Q q 0 0 0 rg BT 343.45 350.75 Td (selected ) Tj ET Q q 0 0 0 rg BT 378.20 350.75 Td (in ) Tj ET Q q 0 0 0 rg BT 388.52 350.75 Td (good ) Tj ET Q q 0 0 0 rg BT 411.07 350.75 Td (faith ) Tj ET Q q 0 0 0 rg BT 431.95 350.75 Td (by ) Tj ET Q q 0 0 0 rg BT 444.50 350.75 Td (that ) Tj ET Q q 0 0 0 rg BT 462.04 350.75 Td (party ) Tj ET Q q 0 0 0 rg BT 485.14 350.75 Td (and ) Tj ET Q q 0 0 0 rg BT 502.12 350.75 Td (otherwise ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 338.45 Td (will ) Tj ET Q q 0 0 0 rg BT 89.06 338.45 Td (be ) Tj ET Q q 0 0 0 rg BT 101.00 338.45 Td (agreed ) Tj ET Q q 0 0 0 rg BT 130.14 338.45 Td (by ) Tj ET Q q 0 0 0 rg BT 142.64 338.45 Td (the ) Tj ET Q q 0 0 0 rg BT 157.36 338.45 Td (parties.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 314.15 Td (T) Tj ET Q q 0 0 0 rg BT 81.19 314.15 Td (ermination ) Tj ET Q q 0 0 0 rg BT 128.57 314.15 Td (Event ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 159.28 314.15 Td (means ) Tj ET Q q 0 0 0 rg BT 186.64 314.15 Td (an ) Tj ET Q q 0 0 0 rg BT 197.89 314.15 Td (Illegality) Tj ET Q q 0 0 0 rg BT 233.34 314.15 Td (, ) Tj ET Q q 0 0 0 rg BT 237.66 314.15 Td (a ) Tj ET Q q 0 0 0 rg BT 243.92 314.15 Td (Force ) Tj ET Q q 0 0 0 rg BT 268.50 314.15 Td (Majeure ) Tj ET Q q 0 0 0 rg BT 303.63 314.15 Td (Event, ) Tj ET Q q 0 0 0 rg BT 331.27 314.15 Td (a ) Tj ET Q q 0 0 0 rg BT 337.40 314.15 Td (T) Tj ET Q q 0 0 0 rg BT 342.81 314.15 Td (ax ) Tj ET Q q 0 0 0 rg BT 354.06 314.15 Td (Event, ) Tj ET Q q 0 0 0 rg BT 381.70 314.15 Td (a ) Tj ET Q q 0 0 0 rg BT 387.83 314.15 Td (T) Tj ET Q q 0 0 0 rg BT 393.24 314.15 Td (ax ) Tj ET Q q 0 0 0 rg BT 404.49 314.15 Td (Event ) Tj ET Q q 0 0 0 rg BT 429.63 314.15 Td (Upon ) Tj ET Q q 0 0 0 rg BT 453.67 314.15 Td (Mer) Tj ET Q q 0 0 0 rg BT 470.15 314.15 Td (ger ) Tj ET Q q 0 0 0 rg BT 484.74 314.15 Td (or) Tj ET Q q 0 0 0 rg BT 492.67 314.15 Td (, ) Tj ET Q q 0 0 0 rg BT 496.98 314.15 Td (if ) Tj ET Q q 0 0 0 rg BT 504.91 314.15 Td (specified ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 301.85 Td (to ) Tj ET Q q 0 0 0 rg BT 81.28 301.85 Td (be ) Tj ET Q q 0 0 0 rg BT 93.22 301.85 Td (applicable, ) Tj ET Q q 0 0 0 rg BT 139.31 301.85 Td (a ) Tj ET Q q 0 0 0 rg BT 146.24 301.85 Td (Credit ) Tj ET Q q 0 0 0 rg BT 173.74 301.85 Td (Event ) Tj ET Q q 0 0 0 rg BT 199.56 301.85 Td (Upon ) Tj ET Q q 0 0 0 rg BT 224.29 301.85 Td (Mer) Tj ET Q q 0 0 0 rg BT 240.77 301.85 Td (ger ) Tj ET Q q 0 0 0 rg BT 256.03 301.85 Td (or ) Tj ET Q q 0 0 0 rg BT 266.86 301.85 Td (an ) Tj ET Q q 0 0 0 rg BT 278.25 301.85 Td (Additional ) Tj ET Q q 0 0 0 rg BT 323.34 301.85 Td (T) Tj ET Q q 0 0 0 rg BT 328.75 301.85 Td (ermination ) Tj ET Q q 0 0 0 rg BT 374.57 301.85 Td (Event.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 277.55 Td (T) Tj ET Q q 0 0 0 rg BT 81.19 277.55 Td (ermination ) Tj ET Q q 0 0 0 rg BT 128.89 277.55 Td (Rate ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 154.92 277.55 Td (means ) Tj ET Q q 0 0 0 rg BT 182.60 277.55 Td (a ) Tj ET Q q 0 0 0 rg BT 189.17 277.55 Td (rate ) Tj ET Q q 0 0 0 rg BT 206.30 277.55 Td (per ) Tj ET Q q 0 0 0 rg BT 221.20 277.55 Td (annum ) Tj ET Q q 0 0 0 rg BT 250.55 277.55 Td (equal ) Tj ET Q q 0 0 0 rg BT 274.34 277.55 Td (to ) Tj ET Q q 0 0 0 rg BT 284.26 277.55 Td (the ) Tj ET Q q 0 0 0 rg BT 298.61 277.55 Td (arithmetic ) Tj ET Q q 0 0 0 rg BT 341.29 277.55 Td (mean ) Tj ET Q q 0 0 0 rg BT 365.08 277.55 Td (of ) Tj ET Q q 0 0 0 rg BT 375.54 277.55 Td (the ) Tj ET Q q 0 0 0 rg BT 389.90 277.55 Td (cost ) Tj ET Q q 0 0 0 rg BT 408.14 277.55 Td (\(without ) Tj ET Q q 0 0 0 rg BT 444.16 277.55 Td (proof ) Tj ET Q q 0 0 0 rg BT 467.96 277.55 Td (or ) Tj ET Q q 0 0 0 rg BT 478.43 277.55 Td (evidence ) Tj ET Q q 0 0 0 rg BT 516.10 277.55 Td (of ) Tj ET Q q 0 0 0 rg BT 526.56 277.55 Td (any ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 265.25 Td (actual ) Tj ET Q q 0 0 0 rg BT 97.37 265.25 Td (cost\) ) Tj ET Q q 0 0 0 rg BT 119.31 265.25 Td (to ) Tj ET Q q 0 0 0 rg BT 129.59 265.25 Td (each ) Tj ET Q q 0 0 0 rg BT 150.40 265.25 Td (party ) Tj ET Q q 0 0 0 rg BT 173.45 265.25 Td (\(as ) Tj ET Q q 0 0 0 rg BT 187.61 265.25 Td (certified ) Tj ET Q q 0 0 0 rg BT 223.42 265.25 Td (by ) Tj ET Q q 0 0 0 rg BT 235.92 265.25 Td (such ) Tj ET Q q 0 0 0 rg BT 256.75 265.25 Td (party\) ) Tj ET Q q 0 0 0 rg BT 283.13 265.25 Td (if ) Tj ET Q q 0 0 0 rg BT 291.74 265.25 Td (it ) Tj ET Q q 0 0 0 rg BT 299.79 265.25 Td (were ) Tj ET Q q 0 0 0 rg BT 321.72 265.25 Td (to ) Tj ET Q q 0 0 0 rg BT 332.00 265.25 Td (fund ) Tj ET Q q 0 0 0 rg BT 352.83 265.25 Td (or ) Tj ET Q q 0 0 0 rg BT 363.66 265.25 Td (of ) Tj ET Q q 0 0 0 rg BT 374.49 265.25 Td (funding ) Tj ET Q q 0 0 0 rg BT 408.10 265.25 Td (such ) Tj ET Q q 0 0 0 rg BT 428.93 265.25 Td (amounts.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 241.25 Td (Threshold ) Tj ET Q q 0 0 0 rg BT 120.36 241.25 Td (Amount ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 161.21 241.25 Td (means ) Tj ET Q q 0 0 0 rg BT 189.26 241.25 Td (the ) Tj ET Q q 0 0 0 rg BT 203.97 241.25 Td (amount, ) Tj ET Q q 0 0 0 rg BT 238.97 241.25 Td (if ) Tj ET Q q 0 0 0 rg BT 247.58 241.25 Td (any) Tj ET Q q 0 0 0 rg BT 261.37 241.25 Td (, ) Tj ET Q q 0 0 0 rg BT 266.37 241.25 Td (specified ) Tj ET Q q 0 0 0 rg BT 304.96 241.25 Td (as ) Tj ET Q q 0 0 0 rg BT 315.79 241.25 Td (such ) Tj ET Q q 0 0 0 rg BT 336.62 241.25 Td (in ) Tj ET Q q 0 0 0 rg BT 346.90 241.25 Td (the ) Tj ET Q q 0 0 0 rg BT 361.62 241.25 Td (Schedule.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 216.65 Td (T) Tj ET Q q 0 0 0 rg BT 81.74 216.65 Td (ransaction ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 133.14 216.65 Td (has ) Tj ET Q q 0 0 0 rg BT 148.97 216.65 Td (the ) Tj ET Q q 0 0 0 rg BT 163.69 216.65 Td (meaning ) Tj ET Q q 0 0 0 rg BT 200.62 216.65 Td (specified ) Tj ET Q q 0 0 0 rg BT 239.21 216.65 Td (in ) Tj ET Q q 0 0 0 rg BT 249.49 216.65 Td (the ) Tj ET Q q 0 0 0 rg BT 264.21 216.65 Td (preamble.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 71.00 191.75 Td (Unpaid ) Tj ET Q q 0 0 0 rg BT 108.14 191.75 Td (Amounts ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 152.22 191.75 Td (owing ) Tj ET Q q 0 0 0 rg BT 179.07 191.75 Td (to ) Tj ET Q q 0 0 0 rg BT 188.70 191.75 Td (any ) Tj ET Q q 0 0 0 rg BT 204.99 191.75 Td (party ) Tj ET Q q 0 0 0 rg BT 227.38 191.75 Td (means, ) Tj ET Q q 0 0 0 rg BT 257.28 191.75 Td (with ) Tj ET Q q 0 0 0 rg BT 276.90 191.75 Td (respect ) Tj ET Q q 0 0 0 rg BT 307.07 191.75 Td (to ) Tj ET Q q 0 0 0 rg BT 316.69 191.75 Td (an ) Tj ET Q q 0 0 0 rg BT 327.98 191.75 Td (Early ) Tj ET Q q 0 0 0 rg BT 351.35 191.75 Td (T) Tj ET Q q 0 0 0 rg BT 356.76 191.75 Td (ermination ) Tj ET Q q 0 0 0 rg BT 401.93 191.75 Td (Date, ) Tj ET Q q 0 0 0 rg BT 425.15 191.75 Td (the ) Tj ET Q q 0 0 0 rg BT 439.22 191.75 Td (aggregate ) Tj ET Q q 0 0 0 rg BT 479.93 191.75 Td (of ) Tj ET Q q 0 0 0 rg BT 490.11 191.75 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 503.05 191.75 Td (in ) Tj ET Q q 0 0 0 rg BT 512.68 191.75 Td (respect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 179.45 Td (of ) Tj ET Q q 0 0 0 rg BT 81.89 179.45 Td (all ) Tj ET Q q 0 0 0 rg BT 94.26 179.45 Td (T) Tj ET Q q 0 0 0 rg BT 99.67 179.45 Td (erminated ) Tj ET Q q 0 0 0 rg BT 142.03 179.45 Td (T) Tj ET Q q 0 0 0 rg BT 147.79 179.45 Td (ransactions, ) Tj ET Q q 0 0 0 rg BT 197.83 179.45 Td (the ) Tj ET Q q 0 0 0 rg BT 212.61 179.45 Td (amounts ) Tj ET Q q 0 0 0 rg BT 249.06 179.45 Td (that ) Tj ET Q q 0 0 0 rg BT 266.61 179.45 Td (became ) Tj ET Q q 0 0 0 rg BT 299.71 179.45 Td (payable ) Tj ET Q q 0 0 0 rg BT 333.36 179.45 Td (\(or ) Tj ET Q q 0 0 0 rg BT 347.58 179.45 Td (that ) Tj ET Q q 0 0 0 rg BT 365.14 179.45 Td (would ) Tj ET Q q 0 0 0 rg BT 392.70 179.45 Td (have ) Tj ET Q q 0 0 0 rg BT 414.14 179.45 Td (become ) Tj ET Q q 0 0 0 rg BT 447.79 179.45 Td (payable ) Tj ET Q q 0 0 0 rg BT 481.45 179.45 Td (but ) Tj ET Q q 0 0 0 rg BT 496.79 179.45 Td (for ) Tj ET Q q 0 0 0 rg BT 511.01 179.45 Td (Section ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 167.15 Td (2\(a\)\(iii\) ) Tj ET Q q 0 0 0 rg BT 103.83 167.15 Td (or ) Tj ET Q q 0 0 0 rg BT 113.90 167.15 Td (due ) Tj ET Q q 0 0 0 rg BT 130.08 167.15 Td (but ) Tj ET Q q 0 0 0 rg BT 144.60 167.15 Td (for ) Tj ET Q q 0 0 0 rg BT 158.00 167.15 Td (Section ) Tj ET Q q 0 0 0 rg BT 189.73 167.15 Td (5\(d\)\) ) Tj ET Q q 0 0 0 rg BT 211.46 167.15 Td (to ) Tj ET Q q 0 0 0 rg BT 220.98 167.15 Td (such ) Tj ET Q q 0 0 0 rg BT 241.05 167.15 Td (party ) Tj ET Q q 0 0 0 rg BT 263.34 167.15 Td (under ) Tj ET Q q 0 0 0 rg BT 287.85 167.15 Td (Section ) Tj ET Q q 0 0 0 rg BT 319.58 167.15 Td (2\(a\)\(i\) ) Tj ET Q q 0 0 0 rg BT 346.86 167.15 Td (or ) Tj ET Q q 0 0 0 rg BT 356.93 167.15 Td (2\(d\)\(i\)\(4\) ) Tj ET Q q 0 0 0 rg BT 396.43 167.15 Td (on ) Tj ET Q q 0 0 0 rg BT 408.17 167.15 Td (or ) Tj ET Q q 0 0 0 rg BT 418.24 167.15 Td (prior ) Tj ET Q q 0 0 0 rg BT 439.42 167.15 Td (to ) Tj ET Q q 0 0 0 rg BT 448.93 167.15 Td (such ) Tj ET Q q 0 0 0 rg BT 469.00 167.15 Td (Early ) Tj ET Q q 0 0 0 rg BT 492.27 167.15 Td (T) Tj ET Q q 0 0 0 rg BT 497.68 167.15 Td (ermination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 154.85 Td (Date ) Tj ET Q q 0 0 0 rg BT 92.74 154.85 Td (and ) Tj ET Q q 0 0 0 rg BT 110.03 154.85 Td (which ) Tj ET Q q 0 0 0 rg BT 137.33 154.85 Td (remain ) Tj ET Q q 0 0 0 rg BT 167.95 154.85 Td (unpaid ) Tj ET Q q 0 0 0 rg BT 198.03 154.85 Td (as ) Tj ET Q q 0 0 0 rg BT 209.22 154.85 Td (at ) Tj ET Q q 0 0 0 rg BT 219.29 154.85 Td (such ) Tj ET Q q 0 0 0 rg BT 240.48 154.85 Td (Early ) Tj ET Q q 0 0 0 rg BT 264.79 154.85 Td (T) Tj ET Q q 0 0 0 rg BT 270.20 154.85 Td (ermination ) Tj ET Q q 0 0 0 rg BT 316.38 154.85 Td (Date, ) Tj ET Q q 0 0 0 rg BT 340.62 154.85 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 355.13 154.85 Td (in ) Tj ET Q q 0 0 0 rg BT 365.77 154.85 Td (respect ) Tj ET Q q 0 0 0 rg BT 396.95 154.85 Td (of ) Tj ET Q q 0 0 0 rg BT 408.13 154.85 Td (each ) Tj ET Q q 0 0 0 rg BT 429.10 154.85 Td (T) Tj ET Q q 0 0 0 rg BT 434.51 154.85 Td (erminated ) Tj ET Q q 0 0 0 rg BT 477.15 154.85 Td (T) Tj ET Q q 0 0 0 rg BT 482.90 154.85 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 529.35 154.85 Td (for ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 142.55 Td (each ) Tj ET Q q 0 0 0 rg BT 92.16 142.55 Td (obligation ) Tj ET Q q 0 0 0 rg BT 135.56 142.55 Td (under ) Tj ET Q q 0 0 0 rg BT 161.17 142.55 Td (Section ) Tj ET Q q 0 0 0 rg BT 194.01 142.55 Td (2\(a\)\(i\) ) Tj ET Q q 0 0 0 rg BT 222.40 142.55 Td (which ) Tj ET Q q 0 0 0 rg BT 249.68 142.55 Td (was ) Tj ET Q q 0 0 0 rg BT 268.08 142.55 Td (\(or ) Tj ET Q q 0 0 0 rg BT 282.58 142.55 Td (would ) Tj ET Q q 0 0 0 rg BT 310.43 142.55 Td (have ) Tj ET Q q 0 0 0 rg BT 332.15 142.55 Td (been ) Tj ET Q q 0 0 0 rg BT 353.88 142.55 Td (but ) Tj ET Q q 0 0 0 rg BT 369.50 142.55 Td (for ) Tj ET Q q 0 0 0 rg BT 384.00 142.55 Td (Section ) Tj ET Q q 0 0 0 rg BT 416.85 142.55 Td (2\(a\)\(iii\) ) Tj ET Q q 0 0 0 rg BT 450.79 142.55 Td (or ) Tj ET Q q 0 0 0 rg BT 461.96 142.55 Td (5\(d\)\) ) Tj ET Q q 0 0 0 rg BT 484.80 142.55 Td (required ) Tj ET Q q 0 0 0 rg BT 520.96 142.55 Td (to ) Tj ET Q q 0 0 0 rg BT 531.58 142.55 Td (be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 130.25 Td (settled ) Tj ET Q q 0 0 0 rg BT 99.22 130.25 Td (by ) Tj ET Q q 0 0 0 rg BT 111.34 130.25 Td (delivery ) Tj ET Q q 0 0 0 rg BT 146.23 130.25 Td (to ) Tj ET Q q 0 0 0 rg BT 156.13 130.25 Td (such ) Tj ET Q q 0 0 0 rg BT 176.58 130.25 Td (party ) Tj ET Q q 0 0 0 rg BT 199.25 130.25 Td (on ) Tj ET Q q 0 0 0 rg BT 211.37 130.25 Td (or ) Tj ET Q q 0 0 0 rg BT 221.82 130.25 Td (prior ) Tj ET Q q 0 0 0 rg BT 243.38 130.25 Td (to ) Tj ET Q q 0 0 0 rg BT 253.28 130.25 Td (such ) Tj ET Q q 0 0 0 rg BT 273.73 130.25 Td (Early ) Tj ET Q q 0 0 0 rg BT 297.35 130.25 Td (T) Tj ET Q q 0 0 0 rg BT 302.76 130.25 Td (ermination ) Tj ET Q q 0 0 0 rg BT 348.20 130.25 Td (Date ) Tj ET Q q 0 0 0 rg BT 369.20 130.25 Td (and ) Tj ET Q q 0 0 0 rg BT 385.76 130.25 Td (which ) Tj ET Q q 0 0 0 rg BT 412.32 130.25 Td (has ) Tj ET Q q 0 0 0 rg BT 427.77 130.25 Td (not ) Tj ET Q q 0 0 0 rg BT 442.67 130.25 Td (been ) Tj ET Q q 0 0 0 rg BT 463.66 130.25 Td (so ) Tj ET Q q 0 0 0 rg BT 474.67 130.25 Td (settled ) Tj ET Q q 0 0 0 rg BT 502.90 130.25 Td (as ) Tj ET Q q 0 0 0 rg BT 513.35 130.25 Td (at ) Tj ET Q q 0 0 0 rg BT 522.69 130.25 Td (such ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 117.95 Td (Early ) Tj ET Q q 0 0 0 rg BT 95.06 117.95 Td (T) Tj ET Q q 0 0 0 rg BT 100.47 117.95 Td (ermination ) Tj ET Q q 0 0 0 rg BT 146.39 117.95 Td (Date, ) Tj ET Q q 0 0 0 rg BT 170.36 117.95 Td (an ) Tj ET Q q 0 0 0 rg BT 182.39 117.95 Td (amount ) Tj ET Q q 0 0 0 rg BT 214.98 117.95 Td (equal ) Tj ET Q q 0 0 0 rg BT 239.24 117.95 Td (to ) Tj ET Q q 0 0 0 rg BT 249.61 117.95 Td (the ) Tj ET Q q 0 0 0 rg BT 264.42 117.95 Td (fair ) Tj ET Q q 0 0 0 rg BT 280.89 117.95 Td (market ) Tj ET Q q 0 0 0 rg BT 311.25 117.95 Td (value ) Tj ET Q q 0 0 0 rg BT 335.50 117.95 Td (of ) Tj ET Q q 0 0 0 rg BT 346.43 117.95 Td (that ) Tj ET Q q 0 0 0 rg BT 364.02 117.95 Td (which ) Tj ET Q q 0 0 0 rg BT 391.05 117.95 Td (was ) Tj ET Q q 0 0 0 rg BT 409.20 117.95 Td (\(or ) Tj ET Q q 0 0 0 rg BT 423.45 117.95 Td (would ) Tj ET Q q 0 0 0 rg BT 451.05 117.95 Td (have ) Tj ET Q q 0 0 0 rg BT 472.52 117.95 Td (been\) ) Tj ET Q q 0 0 0 rg BT 497.32 117.95 Td (required ) Tj ET Q q 0 0 0 rg BT 533.23 117.95 Td (to ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 105.65 Td (be ) Tj ET Q q 0 0 0 rg BT 82.79 105.65 Td (delivered ) Tj ET Q q 0 0 0 rg BT 122.34 105.65 Td (and ) Tj ET Q q 0 0 0 rg BT 139.12 105.65 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 152.57 105.65 Td (if ) Tj ET Q q 0 0 0 rg BT 161.02 105.65 Td (the ) Tj ET Q q 0 0 0 rg BT 175.59 105.65 Td (Early ) Tj ET Q q 0 0 0 rg BT 199.42 105.65 Td (T) Tj ET Q q 0 0 0 rg BT 204.83 105.65 Td (ermination ) Tj ET Q q 0 0 0 rg BT 250.50 105.65 Td (Date ) Tj ET Q q 0 0 0 rg BT 271.72 105.65 Td (results ) Tj ET Q q 0 0 0 rg BT 300.18 105.65 Td (from ) Tj ET Q q 0 0 0 rg BT 321.97 105.65 Td (an ) Tj ET Q q 0 0 0 rg BT 333.75 105.65 Td (Event ) Tj ET Q q 0 0 0 rg BT 359.43 105.65 Td (of ) Tj ET Q q 0 0 0 rg BT 370.10 105.65 Td (Default, ) Tj ET Q q 0 0 0 rg BT 404.94 105.65 Td (a ) Tj ET Q q 0 0 0 rg BT 411.72 105.65 Td (Credit ) Tj ET Q q 0 0 0 rg BT 439.07 105.65 Td (Event ) Tj ET Q q 0 0 0 rg BT 464.74 105.65 Td (Upon ) Tj ET Q q 0 0 0 rg BT 489.31 105.65 Td (Mer) Tj ET Q q 0 0 0 rg BT 505.79 105.65 Td (ger ) Tj ET Q q 0 0 0 rg BT 520.90 105.65 Td (or ) Tj ET Q q 0 0 0 rg BT 531.58 105.65 Td (an ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 93.35 Td (Additional ) Tj ET Q q 0 0 0 rg BT 116.69 93.35 Td (T) Tj ET Q q 0 0 0 rg BT 122.10 93.35 Td (ermination ) Tj ET Q q 0 0 0 rg BT 168.55 93.35 Td (Event ) Tj ET Q q 0 0 0 rg BT 195.02 93.35 Td (in ) Tj ET Q q 0 0 0 rg BT 205.94 93.35 Td (respect ) Tj ET Q q 0 0 0 rg BT 237.39 93.35 Td (of ) Tj ET Q q 0 0 0 rg BT 248.86 93.35 Td (which ) Tj ET Q q 0 0 0 rg BT 276.44 93.35 Td (all ) Tj ET Q q 0 0 0 rg BT 289.57 93.35 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 339.15 93.35 Td (T) Tj ET Q q 0 0 0 rg BT 344.90 93.35 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 393.03 93.35 Td (are ) Tj ET Q q 0 0 0 rg BT 407.68 93.35 Td (Af) Tj ET Q q 0 0 0 rg BT 418.05 93.35 Td (fected ) Tj ET Q q 0 0 0 rg BT 445.39 93.35 Td (T) Tj ET Q q 0 0 0 rg BT 451.14 93.35 Td (ransactions, ) Tj ET Q q 0 0 0 rg BT 501.77 93.35 Td (any ) Tj ET Q q 0 0 0 rg BT 519.34 93.35 Td (Early ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 81.05 Td (T) Tj ET Q q 0 0 0 rg BT 76.41 81.05 Td (ermination ) Tj ET Q q 0 0 0 rg BT 121.42 81.05 Td (Amount ) Tj ET Q q 0 0 0 rg BT 156.37 81.05 Td (due ) Tj ET Q q 0 0 0 rg BT 172.98 81.05 Td (prior ) Tj ET Q q 0 0 0 rg BT 194.59 81.05 Td (to ) Tj ET Q q 0 0 0 rg BT 204.54 81.05 Td (such ) Tj ET Q q 0 0 0 rg BT 225.05 81.05 Td (Early ) Tj ET Q q 0 0 0 rg BT 248.72 81.05 Td (T) Tj ET Q q 0 0 0 rg BT 254.13 81.05 Td (ermination ) Tj ET Q q 0 0 0 rg BT 299.62 81.05 Td (Date ) Tj ET Q q 0 0 0 rg BT 320.67 81.05 Td (and ) Tj ET Q q 0 0 0 rg BT 337.28 81.05 Td (which ) Tj ET Q q 0 0 0 rg BT 363.89 81.05 Td (remains ) Tj ET Q q 0 0 0 rg BT 397.71 81.05 Td (unpaid ) Tj ET Q q 0 0 0 rg BT 427.10 81.05 Td (as ) Tj ET Q q 0 0 0 rg BT 437.61 81.05 Td (of ) Tj ET Q q 0 0 0 rg BT 448.11 81.05 Td (such ) Tj ET Q q 0 0 0 rg BT 468.61 81.05 Td (Early ) Tj ET Q q 0 0 0 rg BT 492.28 81.05 Td (T) Tj ET Q q 0 0 0 rg BT 497.69 81.05 Td (ermination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 68.75 Td (Date, ) Tj ET Q q 0 0 0 rg BT 94.88 68.75 Td (in ) Tj ET Q q 0 0 0 rg BT 105.16 68.75 Td (each ) Tj ET Q q 0 0 0 rg BT 125.97 68.75 Td (case ) Tj ET Q q 0 0 0 rg BT 145.68 68.75 Td (together ) Tj ET Q q 0 0 0 rg BT 180.94 68.75 Td (with ) Tj ET Q q 0 0 0 rg BT 201.22 68.75 Td (any ) Tj ET Q q 0 0 0 rg BT 218.16 68.75 Td (amount ) Tj ET Q q 0 0 0 rg BT 250.65 68.75 Td (of ) Tj ET Q q 0 0 0 rg BT 261.48 68.75 Td (interest ) Tj ET Q q 0 0 0 rg BT 293.42 68.75 Td (accrued ) Tj ET Q q 0 0 0 rg BT 327.00 68.75 Td (or ) Tj ET Q q 0 0 0 rg BT 337.83 68.75 Td (other) Tj ET Q endstream endobj 283 0 obj <> endobj 284 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (27) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 710.10 Td (compensation ) Tj ET Q q 0 0 0 rg BT 128.92 710.10 Td (in ) Tj ET Q q 0 0 0 rg BT 139.08 710.10 Td (respect ) Tj ET Q q 0 0 0 rg BT 169.77 710.10 Td (of ) Tj ET Q q 0 0 0 rg BT 180.48 710.10 Td (that ) Tj ET Q q 0 0 0 rg BT 197.86 710.10 Td (obligation ) Tj ET Q q 0 0 0 rg BT 240.79 710.10 Td (or ) Tj ET Q q 0 0 0 rg BT 251.50 710.10 Td (deferred ) Tj ET Q q 0 0 0 rg BT 287.18 710.10 Td (obligation, ) Tj ET Q q 0 0 0 rg BT 332.61 710.10 Td (as ) Tj ET Q q 0 0 0 rg BT 343.32 710.10 Td (the ) Tj ET Q q 0 0 0 rg BT 357.92 710.10 Td (case ) Tj ET Q q 0 0 0 rg BT 377.51 710.10 Td (may ) Tj ET Q q 0 0 0 rg BT 397.10 710.10 Td (be, ) Tj ET Q q 0 0 0 rg BT 411.42 710.10 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 448.24 710.10 Td (to ) Tj ET Q q 0 0 0 rg BT 458.40 710.10 Td (Section ) Tj ET Q q 0 0 0 rg BT 490.77 710.10 Td (9\(h\)\(ii\)\(1\) ) Tj ET Q q 0 0 0 rg BT 533.69 710.10 Td (or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 697.80 Td (\(2\), ) Tj ET Q q 0 0 0 rg BT 87.63 697.80 Td (as ) Tj ET Q q 0 0 0 rg BT 98.44 697.80 Td (appropriate. ) Tj ET Q q 0 0 0 rg BT 148.76 697.80 Td (The ) Tj ET Q q 0 0 0 rg BT 166.78 697.80 Td (fair ) Tj ET Q q 0 0 0 rg BT 183.13 697.80 Td (market ) Tj ET Q q 0 0 0 rg BT 213.37 697.80 Td (value ) Tj ET Q q 0 0 0 rg BT 237.50 697.80 Td (of ) Tj ET Q q 0 0 0 rg BT 248.30 697.80 Td (any ) Tj ET Q q 0 0 0 rg BT 265.21 697.80 Td (obligation ) Tj ET Q q 0 0 0 rg BT 308.24 697.80 Td (referred ) Tj ET Q q 0 0 0 rg BT 342.35 697.80 Td (to ) Tj ET Q q 0 0 0 rg BT 352.60 697.80 Td (in ) Tj ET Q q 0 0 0 rg BT 362.85 697.80 Td (clause ) Tj ET Q q 0 0 0 rg BT 390.31 697.80 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 404.44 697.80 Td (above ) Tj ET Q q 0 0 0 rg BT 430.79 697.80 Td (will ) Tj ET Q q 0 0 0 rg BT 448.82 697.80 Td (be ) Tj ET Q q 0 0 0 rg BT 460.73 697.80 Td (determined ) Tj ET Q q 0 0 0 rg BT 508.19 697.80 Td (as ) Tj ET Q q 0 0 0 rg BT 518.99 697.80 Td (of ) Tj ET Q q 0 0 0 rg BT 529.79 697.80 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 685.50 Td (originally ) Tj ET Q q 0 0 0 rg BT 111.77 685.50 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 153.63 685.50 Td (date ) Tj ET Q q 0 0 0 rg BT 172.17 685.50 Td (for ) Tj ET Q q 0 0 0 rg BT 185.72 685.50 Td (delivery) Tj ET Q q 0 0 0 rg BT 217.83 685.50 Td (, ) Tj ET Q q 0 0 0 rg BT 222.22 685.50 Td (in ) Tj ET Q q 0 0 0 rg BT 231.88 685.50 Td (good ) Tj ET Q q 0 0 0 rg BT 253.76 685.50 Td (faith ) Tj ET Q q 0 0 0 rg BT 273.97 685.50 Td (and ) Tj ET Q q 0 0 0 rg BT 290.29 685.50 Td (using ) Tj ET Q q 0 0 0 rg BT 313.85 685.50 Td (commercially ) Tj ET Q q 0 0 0 rg BT 370.71 685.50 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 415.34 685.50 Td (procedures, ) Tj ET Q q 0 0 0 rg BT 463.59 685.50 Td (by ) Tj ET Q q 0 0 0 rg BT 475.48 685.50 Td (the ) Tj ET Q q 0 0 0 rg BT 489.58 685.50 Td (party ) Tj ET Q q 0 0 0 rg BT 512.01 685.50 Td (obliged ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 673.20 Td (to ) Tj ET Q q 0 0 0 rg BT 81.57 673.20 Td (make ) Tj ET Q q 0 0 0 rg BT 106.01 673.20 Td (the ) Tj ET Q q 0 0 0 rg BT 121.02 673.20 Td (determination ) Tj ET Q q 0 0 0 rg BT 179.35 673.20 Td (under ) Tj ET Q q 0 0 0 rg BT 204.90 673.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 237.69 673.20 Td (6\(e\) ) Tj ET Q q 0 0 0 rg BT 256.58 673.20 Td (or) Tj ET Q q 0 0 0 rg BT 264.51 673.20 Td (, ) Tj ET Q q 0 0 0 rg BT 269.80 673.20 Td (if ) Tj ET Q q 0 0 0 rg BT 278.69 673.20 Td (each ) Tj ET Q q 0 0 0 rg BT 299.80 673.20 Td (party ) Tj ET Q q 0 0 0 rg BT 323.14 673.20 Td (is ) Tj ET Q q 0 0 0 rg BT 332.59 673.20 Td (so ) Tj ET Q q 0 0 0 rg BT 344.28 673.20 Td (obliged, ) Tj ET Q q 0 0 0 rg BT 379.56 673.20 Td (it ) Tj ET Q q 0 0 0 rg BT 387.91 673.20 Td (will ) Tj ET Q q 0 0 0 rg BT 406.25 673.20 Td (be ) Tj ET Q q 0 0 0 rg BT 418.48 673.20 Td (the ) Tj ET Q q 0 0 0 rg BT 433.49 673.20 Td (average ) Tj ET Q q 0 0 0 rg BT 467.36 673.20 Td (of ) Tj ET Q q 0 0 0 rg BT 478.48 673.20 Td (the ) Tj ET Q q 0 0 0 rg BT 493.29 673.20 Td (T) Tj ET Q q 0 0 0 rg BT 498.70 673.20 Td (ermination ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 660.90 Td (Currency ) Tj ET Q q 0 0 0 rg BT 110.71 660.90 Td (Equivalents ) Tj ET Q q 0 0 0 rg BT 160.42 660.90 Td (of ) Tj ET Q q 0 0 0 rg BT 171.25 660.90 Td (the ) Tj ET Q q 0 0 0 rg BT 185.97 660.90 Td (fair ) Tj ET Q q 0 0 0 rg BT 202.34 660.90 Td (market ) Tj ET Q q 0 0 0 rg BT 232.61 660.90 Td (values ) Tj ET Q q 0 0 0 rg BT 260.65 660.90 Td (so ) Tj ET Q q 0 0 0 rg BT 272.04 660.90 Td (determined ) Tj ET Q q 0 0 0 rg BT 319.53 660.90 Td (by ) Tj ET Q q 0 0 0 rg BT 332.03 660.90 Td (both ) Tj ET Q q 0 0 0 rg BT 352.30 660.90 Td (parties.) Tj ET Q BT /F4 10.00 Tf ET q 0 0 0 rg BT 73.00 635.70 Td (W) Tj ET Q q 0 0 0 rg BT 86.15 635.70 Td (aiting ) Tj ET Q q 0 0 0 rg BT 112.55 635.70 Td (Period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 147.26 635.70 Td (means:?) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 610.40 Td (\(a\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 610.40 Td (in ) Tj ET Q q 0 0 0 rg BT 116.09 610.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 146.71 610.40 Td (of ) Tj ET Q q 0 0 0 rg BT 157.35 610.40 Td (an ) Tj ET Q q 0 0 0 rg BT 169.10 610.40 Td (event ) Tj ET Q q 0 0 0 rg BT 193.07 610.40 Td (or ) Tj ET Q q 0 0 0 rg BT 203.71 610.40 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 258.76 610.40 Td (under ) Tj ET Q q 0 0 0 rg BT 283.84 610.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 316.15 610.40 Td (5\(b\)\(i\), ) Tj ET Q q 0 0 0 rg BT 347.05 610.40 Td (other ) Tj ET Q q 0 0 0 rg BT 369.91 610.40 Td (than ) Tj ET Q q 0 0 0 rg BT 389.44 610.40 Td (in ) Tj ET Q q 0 0 0 rg BT 399.53 610.40 Td (the ) Tj ET Q q 0 0 0 rg BT 414.05 610.40 Td (case ) Tj ET Q q 0 0 0 rg BT 433.57 610.40 Td (of ) Tj ET Q q 0 0 0 rg BT 444.21 610.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 476.51 610.40 Td (5\(b\)\(i\)\(2\) ) Tj ET Q q 0 0 0 rg BT 516.58 610.40 Td (where ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 598.10 Td (the ) Tj ET Q q 0 0 0 rg BT 85.49 598.10 Td (relevant ) Tj ET Q q 0 0 0 rg BT 119.96 598.10 Td (payment, ) Tj ET Q q 0 0 0 rg BT 159.16 598.10 Td (delivery ) Tj ET Q q 0 0 0 rg BT 194.20 598.10 Td (or ) Tj ET Q q 0 0 0 rg BT 204.80 598.10 Td (compliance ) Tj ET Q q 0 0 0 rg BT 253.16 598.10 Td (is ) Tj ET Q q 0 0 0 rg BT 262.10 598.10 Td (actually ) Tj ET Q q 0 0 0 rg BT 296.02 598.10 Td (required ) Tj ET Q q 0 0 0 rg BT 331.61 598.10 Td (on ) Tj ET Q q 0 0 0 rg BT 343.88 598.10 Td (the ) Tj ET Q q 0 0 0 rg BT 358.36 598.10 Td (relevant ) Tj ET Q q 0 0 0 rg BT 392.84 598.10 Td (day ) Tj ET Q q 0 0 0 rg BT 409.54 598.10 Td (\(in ) Tj ET Q q 0 0 0 rg BT 422.92 598.10 Td (which ) Tj ET Q q 0 0 0 rg BT 449.63 598.10 Td (case ) Tj ET Q q 0 0 0 rg BT 469.11 598.10 Td (no ) Tj ET Q q 0 0 0 rg BT 481.22 598.10 Td (W) Tj ET Q q 0 0 0 rg BT 489.85 598.10 Td (aiting ) Tj ET Q q 0 0 0 rg BT 514.90 598.10 Td (Period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 585.80 Td (will ) Tj ET Q q 0 0 0 rg BT 89.85 585.80 Td (apply\), ) Tj ET Q q 0 0 0 rg BT 121.20 585.80 Td (a ) Tj ET Q q 0 0 0 rg BT 128.93 585.80 Td (period ) Tj ET Q q 0 0 0 rg BT 157.78 585.80 Td (of ) Tj ET Q q 0 0 0 rg BT 169.41 585.80 Td (three ) Tj ET Q q 0 0 0 rg BT 192.69 585.80 Td (Local ) Tj ET Q q 0 0 0 rg BT 218.75 585.80 Td (Business ) Tj ET Q q 0 0 0 rg BT 257.61 585.80 Td (Days ) Tj ET Q q 0 0 0 rg BT 281.46 585.80 Td (\(or ) Tj ET Q q 0 0 0 rg BT 296.42 585.80 Td (days ) Tj ET Q q 0 0 0 rg BT 318.04 585.80 Td (that ) Tj ET Q q 0 0 0 rg BT 336.33 585.80 Td (would ) Tj ET Q q 0 0 0 rg BT 364.63 585.80 Td (have ) Tj ET Q q 0 0 0 rg BT 386.81 585.80 Td (been ) Tj ET Q q 0 0 0 rg BT 408.98 585.80 Td (Local ) Tj ET Q q 0 0 0 rg BT 435.04 585.80 Td (Business ) Tj ET Q q 0 0 0 rg BT 473.90 585.80 Td (Days ) Tj ET Q q 0 0 0 rg BT 497.75 585.80 Td (but ) Tj ET Q q 0 0 0 rg BT 513.83 585.80 Td (for ) Tj ET Q q 0 0 0 rg BT 528.78 585.80 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 573.50 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 117.35 573.50 Td (of ) Tj ET Q q 0 0 0 rg BT 128.18 573.50 Td (that ) Tj ET Q q 0 0 0 rg BT 145.68 573.50 Td (event ) Tj ET Q q 0 0 0 rg BT 169.83 573.50 Td (or ) Tj ET Q q 0 0 0 rg BT 180.66 573.50 Td (circumstance\) ) Tj ET Q q 0 0 0 rg BT 239.24 573.50 Td (following ) Tj ET Q q 0 0 0 rg BT 280.63 573.50 Td (the ) Tj ET Q q 0 0 0 rg BT 295.35 573.50 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 341.70 573.50 Td (of ) Tj ET Q q 0 0 0 rg BT 352.53 573.50 Td (that ) Tj ET Q q 0 0 0 rg BT 370.02 573.50 Td (event ) Tj ET Q q 0 0 0 rg BT 394.18 573.50 Td (or ) Tj ET Q q 0 0 0 rg BT 405.01 573.50 Td (circumstance; ) Tj ET Q q 0 0 0 rg BT 463.04 573.50 Td (and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 549.20 Td (\(b\) ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 106.00 549.20 Td (in ) Tj ET Q q 0 0 0 rg BT 115.78 549.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 146.10 549.20 Td (of ) Tj ET Q q 0 0 0 rg BT 156.43 549.20 Td (an ) Tj ET Q q 0 0 0 rg BT 167.87 549.20 Td (event ) Tj ET Q q 0 0 0 rg BT 191.52 549.20 Td (or ) Tj ET Q q 0 0 0 rg BT 201.85 549.20 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 256.60 549.20 Td (under ) Tj ET Q q 0 0 0 rg BT 281.37 549.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 313.37 549.20 Td (5\(b\)\(ii\), ) Tj ET Q q 0 0 0 rg BT 346.75 549.20 Td (other ) Tj ET Q q 0 0 0 rg BT 369.29 549.20 Td (than ) Tj ET Q q 0 0 0 rg BT 388.51 549.20 Td (in ) Tj ET Q q 0 0 0 rg BT 398.29 549.20 Td (the ) Tj ET Q q 0 0 0 rg BT 412.51 549.20 Td (case ) Tj ET Q q 0 0 0 rg BT 431.72 549.20 Td (of ) Tj ET Q q 0 0 0 rg BT 442.05 549.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 474.04 549.20 Td (5\(b\)\(ii\)\(2\) ) Tj ET Q q 0 0 0 rg BT 516.58 549.20 Td (where ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 536.90 Td (the ) Tj ET Q q 0 0 0 rg BT 85.49 536.90 Td (relevant ) Tj ET Q q 0 0 0 rg BT 119.96 536.90 Td (payment, ) Tj ET Q q 0 0 0 rg BT 159.16 536.90 Td (delivery ) Tj ET Q q 0 0 0 rg BT 194.20 536.90 Td (or ) Tj ET Q q 0 0 0 rg BT 204.80 536.90 Td (compliance ) Tj ET Q q 0 0 0 rg BT 253.16 536.90 Td (is ) Tj ET Q q 0 0 0 rg BT 262.10 536.90 Td (actually ) Tj ET Q q 0 0 0 rg BT 296.02 536.90 Td (required ) Tj ET Q q 0 0 0 rg BT 331.61 536.90 Td (on ) Tj ET Q q 0 0 0 rg BT 343.88 536.90 Td (the ) Tj ET Q q 0 0 0 rg BT 358.36 536.90 Td (relevant ) Tj ET Q q 0 0 0 rg BT 392.84 536.90 Td (day ) Tj ET Q q 0 0 0 rg BT 409.54 536.90 Td (\(in ) Tj ET Q q 0 0 0 rg BT 422.92 536.90 Td (which ) Tj ET Q q 0 0 0 rg BT 449.63 536.90 Td (case ) Tj ET Q q 0 0 0 rg BT 469.11 536.90 Td (no ) Tj ET Q q 0 0 0 rg BT 481.22 536.90 Td (W) Tj ET Q q 0 0 0 rg BT 489.85 536.90 Td (aiting ) Tj ET Q q 0 0 0 rg BT 514.90 536.90 Td (Period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 524.60 Td (will ) Tj ET Q q 0 0 0 rg BT 89.85 524.60 Td (apply\), ) Tj ET Q q 0 0 0 rg BT 121.20 524.60 Td (a ) Tj ET Q q 0 0 0 rg BT 128.93 524.60 Td (period ) Tj ET Q q 0 0 0 rg BT 157.78 524.60 Td (of ) Tj ET Q q 0 0 0 rg BT 169.41 524.60 Td (eight ) Tj ET Q q 0 0 0 rg BT 192.70 524.60 Td (Local ) Tj ET Q q 0 0 0 rg BT 218.76 524.60 Td (Business ) Tj ET Q q 0 0 0 rg BT 257.62 524.60 Td (Days ) Tj ET Q q 0 0 0 rg BT 281.47 524.60 Td (\(or ) Tj ET Q q 0 0 0 rg BT 296.42 524.60 Td (days ) Tj ET Q q 0 0 0 rg BT 318.05 524.60 Td (that ) Tj ET Q q 0 0 0 rg BT 336.34 524.60 Td (would ) Tj ET Q q 0 0 0 rg BT 364.64 524.60 Td (have ) Tj ET Q q 0 0 0 rg BT 386.82 524.60 Td (been ) Tj ET Q q 0 0 0 rg BT 408.99 524.60 Td (Local ) Tj ET Q q 0 0 0 rg BT 435.05 524.60 Td (Business ) Tj ET Q q 0 0 0 rg BT 473.91 524.60 Td (Days ) Tj ET Q q 0 0 0 rg BT 497.76 524.60 Td (but ) Tj ET Q q 0 0 0 rg BT 513.84 524.60 Td (for ) Tj ET Q q 0 0 0 rg BT 528.79 524.60 Td (the ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 512.30 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 117.35 512.30 Td (of ) Tj ET Q q 0 0 0 rg BT 128.18 512.30 Td (that ) Tj ET Q q 0 0 0 rg BT 145.68 512.30 Td (event ) Tj ET Q q 0 0 0 rg BT 169.83 512.30 Td (or ) Tj ET Q q 0 0 0 rg BT 180.66 512.30 Td (circumstance\) ) Tj ET Q q 0 0 0 rg BT 239.24 512.30 Td (following ) Tj ET Q q 0 0 0 rg BT 280.63 512.30 Td (the ) Tj ET Q q 0 0 0 rg BT 295.35 512.30 Td (occurrence ) Tj ET Q q 0 0 0 rg BT 341.70 512.30 Td (of ) Tj ET Q q 0 0 0 rg BT 352.53 512.30 Td (that ) Tj ET Q q 0 0 0 rg BT 370.02 512.30 Td (event ) Tj ET Q q 0 0 0 rg BT 394.18 512.30 Td (or ) Tj ET Q q 0 0 0 rg BT 405.01 512.30 Td (circumstance.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 488.00 Td (IN ) Tj ET Q q 0 0 0 rg BT 83.68 488.00 Td (WITNESS ) Tj ET Q q 0 0 0 rg BT 129.15 488.00 Td (WHEREOF ) Tj ET Q q 0 0 0 rg BT 179.78 488.00 Td (the ) Tj ET Q q 0 0 0 rg BT 194.29 488.00 Td (parties ) Tj ET Q q 0 0 0 rg BT 223.25 488.00 Td (have ) Tj ET Q q 0 0 0 rg BT 244.42 488.00 Td (executed ) Tj ET Q q 0 0 0 rg BT 282.25 488.00 Td (this ) Tj ET Q q 0 0 0 rg BT 299.00 488.00 Td (document ) Tj ET Q q 0 0 0 rg BT 340.73 488.00 Td (on ) Tj ET Q q 0 0 0 rg BT 353.03 488.00 Td (the ) Tj ET Q q 0 0 0 rg BT 367.55 488.00 Td (respective ) Tj ET Q q 0 0 0 rg BT 410.38 488.00 Td (dates ) Tj ET Q q 0 0 0 rg BT 433.22 488.00 Td (specified ) Tj ET Q q 0 0 0 rg BT 471.62 488.00 Td (below ) Tj ET Q q 0 0 0 rg BT 498.35 488.00 Td (with ) Tj ET Q q 0 0 0 rg BT 518.43 488.00 Td (ef) Tj ET Q q 0 0 0 rg BT 526.02 488.00 Td (fect ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 475.70 Td (from ) Tj ET Q q 0 0 0 rg BT 92.94 475.70 Td (the ) Tj ET Q q 0 0 0 rg BT 107.66 475.70 Td (date ) Tj ET Q q 0 0 0 rg BT 126.81 475.70 Td (specified ) Tj ET Q q 0 0 0 rg BT 165.40 475.70 Td (on ) Tj ET Q q 0 0 0 rg BT 177.90 475.70 Td (the ) Tj ET Q q 0 0 0 rg BT 192.62 475.70 Td (first ) Tj ET Q q 0 0 0 rg BT 211.23 475.70 Td (page ) Tj ET Q q 0 0 0 rg BT 232.61 475.70 Td (of ) Tj ET Q q 0 0 0 rg BT 243.44 475.70 Td (this ) Tj ET Q q 0 0 0 rg BT 260.38 475.70 Td (document.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 101.00 425.30 Td (SUNTRUST) Tj ET Q q 0 0 0 rg BT 159.49 425.30 Td ( BANK ) Tj ET Q q 0 0 0 rg BT 194.02 425.30 Td ( CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 343.98 425.30 Td (Y) Tj ET Q q 0 0 0 rg BT 351.51 425.30 Td ( HEAL) Tj ET Q q 0 0 0 rg BT 384.43 425.30 Td (THCARE, INC.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 459.91 425.30 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 72.00 413.30 Td (.................................................................................... ) Tj ET Q q 0 0 0 rg BT 282.00 413.30 Td (....................................................................................) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 65.00 401.30 Td ( \(Name of Party\) ) Tj ET Q q 0 0 0 rg BT 266.51 401.30 Td (\(Name of Party\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 71.00 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 73.50 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 76.00 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 78.50 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 81.00 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 83.50 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 88.50 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 91.00 352.10 Td (By) 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 102.669921875 350.7669921875 m 167.103515625 350.7669921875 l s q 0 0 0 rg BT 102.67 352.10 Td (: ) Tj ET Q q 0 0 0 rg BT 107.95 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 110.45 352.10 Td (/s/ ) Tj ET Q q 0 0 0 rg BT 122.40 352.10 Td (Edgar ) Tj ET Q q 0 0 0 rg BT 148.77 352.10 Td (Joya) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 167.10 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 221.36 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 223.86 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 226.36 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 228.86 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 231.36 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 233.86 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 236.36 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 238.86 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 241.36 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 243.86 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 246.36 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 248.86 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 251.36 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 253.86 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 256.36 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 258.86 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 261.36 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 263.86 352.10 Td (By) 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 275.53076171875 350.7669921875 m 376.63916015625 350.7669921875 l s q 0 0 0 rg BT 275.53 352.10 Td (: ) Tj ET Q q 0 0 0 rg BT 280.81 352.10 Td ( ) Tj ET Q q 0 0 0 rg BT 283.31 352.10 Td (/s/ ) Tj ET Q q 0 0 0 rg BT 295.26 352.10 Td (Christopher ) Tj ET Q q 0 0 0 rg BT 344.97 352.10 Td (R. ) Tj ET Q q 0 0 0 rg BT 356.64 352.10 Td (Pizzi) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 334.10 Td (Name: Edgar Joya ) Tj ET Q q 0 0 0 rg BT 223.73 334.10 Td ( Name: Christopher R. Pizzi) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 316.10 Td (T) Tj ET Q q 0 0 0 rg BT 97.76 316.10 Td (itle: ) Tj ET Q q 0 0 0 rg BT 123.13 316.10 Td (V) Tj ET Q q 0 0 0 rg BT 129.75 316.10 Td (ice President ) Tj ET Q q 0 0 0 rg BT 213.13 316.10 Td ( ) Tj ET Q q 0 0 0 rg BT 262.95 316.10 Td (T) Tj ET Q q 0 0 0 rg BT 268.70 316.10 Td (itle: Chief Financial Of) Tj ET Q q 0 0 0 rg BT 366.56 316.10 Td (ficer) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 92.00 298.10 Td (Date: February 21, 2018 ) Tj ET Q q 0 0 0 rg BT 232.62 298.10 Td ( Date: February 14, 2018) Tj ET Q endstream endobj 285 0 obj <> endobj 286 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (28) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 275.70 683.20 Td (SCHEDULE) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 292.70 664.00 Td (to the) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 235.75 644.80 Td (2002 ISDA) Tj ET Q q 0 0 0 rg BT 286.18 644.80 Td ( Master) Tj ET Q q 0 0 0 rg BT 322.32 644.80 Td ( ) Tj ET Q q 0 0 0 rg BT 324.46 644.80 Td (Agr) Tj ET Q q 0 0 0 rg BT 342.59 644.80 Td (eement) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 219.20 625.60 Td (dated as of February 14, 2018, between) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 136.95 591.95 Td (SUNTRUST) Tj ET Q q 0 0 0 rg BT 195.44 591.95 Td ( BANK) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 156.15 580.95 Td (\(Party ) Tj ET Q q 0 0 0 rg BT 193.72 580.95 Td (A\)) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 298.80 591.77 Td (an) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 301.25 580.77 Td (d) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 367.35 591.95 Td (CROSS COUNTR) Tj ET Q q 0 0 0 rg BT 454.06 591.95 Td (Y) Tj ET Q q 0 0 0 rg BT 461.60 591.95 Td ( ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 361.65 580.95 Td (HEAL) Tj ET Q q 0 0 0 rg BT 391.81 580.95 Td (THCARE, INC.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 387.15 569.95 Td (\(Party B\)) Tj ET Q BT /F1 10.00 Tf ET BT /F2 11.00 Tf ET q 0 0 0 rg BT 65.00 513.60 Td (Part ) Tj ET Q q 0 0 0 rg BT 88.51 513.60 Td (1. ) Tj ET Q q 0 0 0 rg BT 99.51 513.60 Td ( ) Tj ET Q q 0 0 0 rg BT 102.07 513.60 Td (T) Tj ET Q q 0 0 0 rg BT 108.39 513.60 Td (ermination ) Tj ET Q q 0 0 0 rg BT 163.08 513.60 Td (Pr) Tj ET Q q 0 0 0 rg BT 174.48 513.60 Td (ovisions.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 64.00 487.20 Td (\(a\) ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 92.00 487.20 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 97.50 487.20 Td (Specified ) Tj ET Q q 0 0 0 rg BT 141.79 487.20 Td (Entity) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 169.29 487.20 Td () Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 174.79 487.20 Td ( ) Tj ET Q q 0 0 0 rg BT 177.54 487.20 Td (means ) Tj ET Q q 0 0 0 rg BT 208.40 487.20 Td (in ) Tj ET Q q 0 0 0 rg BT 219.70 487.20 Td (relation ) Tj ET Q q 0 0 0 rg BT 256.05 487.20 Td (to ) Tj ET Q q 0 0 0 rg BT 267.35 487.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 292.72 487.20 Td (A) Tj ET Q q 0 0 0 rg BT 300.05 487.20 Td ( ) Tj ET Q q 0 0 0 rg BT 302.80 487.20 Td (for ) Tj ET Q q 0 0 0 rg BT 318.38 487.20 Td (the ) Tj ET Q q 0 0 0 rg BT 334.57 487.20 Td (purposes ) Tj ET Q q 0 0 0 rg BT 376.43 487.20 Td (of:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 460.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 136.74 460.80 Td (5\(a\)\(v\), ) Tj ET Q q 0 0 0 rg BT 172.78 460.80 Td (none) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 447.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 136.74 447.60 Td (5\(a\)\(vi\), ) Tj ET Q q 0 0 0 rg BT 175.84 447.60 Td (none) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 434.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 136.74 434.40 Td (5\(a\)\(vii\), ) Tj ET Q q 0 0 0 rg BT 178.89 434.40 Td (none) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 421.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 136.74 421.20 Td (5\(b\)\(v\), ) Tj ET Q q 0 0 0 rg BT 173.40 421.20 Td (none ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 394.80 Td (and ) Tj ET Q q 0 0 0 rg BT 119.63 394.80 Td (in ) Tj ET Q q 0 0 0 rg BT 130.94 394.80 Td (relation ) Tj ET Q q 0 0 0 rg BT 167.28 394.80 Td (to ) Tj ET Q q 0 0 0 rg BT 178.59 394.80 Td (Party ) Tj ET Q q 0 0 0 rg BT 204.56 394.80 Td (B ) Tj ET Q q 0 0 0 rg BT 214.65 394.80 Td (for ) Tj ET Q q 0 0 0 rg BT 230.22 394.80 Td (purposes ) Tj ET Q q 0 0 0 rg BT 272.08 394.80 Td (of:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 368.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 136.74 368.40 Td (5\(a\)\(v\), ) Tj ET Q q 0 0 0 rg BT 172.78 368.40 Td (any ) Tj ET Q q 0 0 0 rg BT 191.41 368.40 Td (af) Tj ET Q q 0 0 0 rg BT 199.76 368.40 Td (filiated ) Tj ET Q q 0 0 0 rg BT 233.66 368.40 Td (Credit ) Tj ET Q q 0 0 0 rg BT 263.91 368.40 Td (Support ) Tj ET Q q 0 0 0 rg BT 301.49 368.40 Td (Provider) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 355.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 136.74 355.20 Td (5\(a\)\(vi\), ) Tj ET Q q 0 0 0 rg BT 175.84 355.20 Td (any ) Tj ET Q q 0 0 0 rg BT 194.47 355.20 Td (af) Tj ET Q q 0 0 0 rg BT 202.81 355.20 Td (filiated ) Tj ET Q q 0 0 0 rg BT 236.72 355.20 Td (Credit ) Tj ET Q q 0 0 0 rg BT 266.96 355.20 Td (Support ) Tj ET Q q 0 0 0 rg BT 304.55 355.20 Td (Provider) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 342.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 136.74 342.00 Td (5\(a\)\(vii\), ) Tj ET Q q 0 0 0 rg BT 178.89 342.00 Td (any ) Tj ET Q q 0 0 0 rg BT 197.52 342.00 Td (af) Tj ET Q q 0 0 0 rg BT 205.87 342.00 Td (filiated ) Tj ET Q q 0 0 0 rg BT 239.77 342.00 Td (Credit ) Tj ET Q q 0 0 0 rg BT 270.02 342.00 Td (Support ) Tj ET Q q 0 0 0 rg BT 307.60 342.00 Td (Provider) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 328.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 136.74 328.80 Td (5\(b\)\(v\), ) Tj ET Q q 0 0 0 rg BT 173.40 328.80 Td (any ) Tj ET Q q 0 0 0 rg BT 192.03 328.80 Td (af) Tj ET Q q 0 0 0 rg BT 200.38 328.80 Td (filiated ) Tj ET Q q 0 0 0 rg BT 234.28 328.80 Td (Credit ) Tj ET Q q 0 0 0 rg BT 264.52 328.80 Td (Support ) Tj ET Q q 0 0 0 rg BT 302.11 328.80 Td (Provider) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 302.40 Td (\(b\) ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 92.00 302.40 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 97.50 302.40 Td (Specified ) Tj ET Q q 0 0 0 rg BT 142.21 302.40 Td (T) Tj ET Q q 0 0 0 rg BT 148.52 302.40 Td (ransaction) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 196.81 302.40 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 205.48 302.40 Td (will ) Tj ET Q q 0 0 0 rg BT 225.75 302.40 Td (have ) Tj ET Q q 0 0 0 rg BT 249.69 302.40 Td (the ) Tj ET Q q 0 0 0 rg BT 266.29 302.40 Td (meaning ) Tj ET Q q 0 0 0 rg BT 307.33 302.40 Td (specified ) Tj ET Q q 0 0 0 rg BT 350.20 302.40 Td (in ) Tj ET Q q 0 0 0 rg BT 361.93 302.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 398.09 302.40 Td (14 ) Tj ET Q q 0 0 0 rg BT 412.25 302.40 Td (of ) Tj ET Q q 0 0 0 rg BT 424.58 302.40 Td (this ) Tj ET Q q 0 0 0 rg BT 442.94 302.40 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 494.98 302.40 Td (as ) Tj ET Q q 0 0 0 rg BT 507.31 302.40 Td (amended ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 289.20 Td (by ) Tj ET Q q 0 0 0 rg BT 77.99 289.20 Td (deleting ) Tj ET Q q 0 0 0 rg BT 115.42 289.20 Td (in ) Tj ET Q q 0 0 0 rg BT 125.96 289.20 Td (subsection ) Tj ET Q q 0 0 0 rg BT 174.39 289.20 Td (\(a\) ) Tj ET Q q 0 0 0 rg BT 188.59 289.20 Td (of ) Tj ET Q q 0 0 0 rg BT 199.75 289.20 Td (such ) Tj ET Q q 0 0 0 rg BT 221.90 289.20 Td (definition ) Tj ET Q q 0 0 0 rg BT 266.66 289.20 Td (the ) Tj ET Q q 0 0 0 rg BT 282.09 289.20 Td (words ) Tj ET Q q 0 0 0 rg BT 310.97 289.20 Td (between ) Tj ET Q q 0 0 0 rg BT 365.49 289.20 Td (one ) Tj ET Q q 0 0 0 rg BT 383.36 289.20 Td (party ) Tj ET Q q 0 0 0 rg BT 407.96 289.20 Td (to ) Tj ET Q q 0 0 0 rg BT 418.50 289.20 Td (this ) Tj ET Q q 0 0 0 rg BT 435.95 289.20 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 486.81 289.20 Td (\(or ) Tj ET Q q 0 0 0 rg BT 501.62 289.20 Td (any ) Tj ET Q q 0 0 0 rg BT 519.50 289.20 Td (Credit ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 276.00 Td (Support ) Tj ET Q q 0 0 0 rg BT 103.40 276.00 Td (Provider ) Tj ET Q q 0 0 0 rg BT 144.84 276.00 Td (of ) Tj ET Q q 0 0 0 rg BT 157.57 276.00 Td (such ) Tj ET Q q 0 0 0 rg BT 181.30 276.00 Td (party ) Tj ET Q q 0 0 0 rg BT 207.46 276.00 Td (or ) Tj ET Q q 0 0 0 rg BT 220.19 276.00 Td (any ) Tj ET Q q 0 0 0 rg BT 239.63 276.00 Td (applicable ) Tj ET Q q 0 0 0 rg BT 288.39 276.00 Td (Specified ) Tj ET Q q 0 0 0 rg BT 333.49 276.00 Td (Entity ) Tj ET Q q 0 0 0 rg BT 363.94 276.00 Td (of ) Tj ET Q q 0 0 0 rg BT 376.67 276.00 Td (such ) Tj ET Q q 0 0 0 rg BT 400.39 276.00 Td (party\) ) Tj ET Q q 0 0 0 rg BT 430.22 276.00 Td (and ) Tj ET Q q 0 0 0 rg BT 449.67 276.00 Td (the ) Tj ET Q q 0 0 0 rg BT 466.67 276.00 Td (other ) Tj ET Q q 0 0 0 rg BT 492.83 276.00 Td (party ) Tj ET Q q 0 0 0 rg BT 519.00 276.00 Td (to ) Tj ET Q q 0 0 0 rg BT 531.11 276.00 Td (this ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 262.80 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 132.25 262.80 Td (and ) Tj ET Q q 0 0 0 rg BT 150.64 262.80 Td (replacing ) Tj ET Q q 0 0 0 rg BT 194.07 262.80 Td (it ) Tj ET Q q 0 0 0 rg BT 202.68 262.80 Td (with ) Tj ET Q q 0 0 0 rg BT 224.74 262.80 Td (the ) Tj ET Q q 0 0 0 rg BT 240.69 262.80 Td (following ) Tj ET Q q 0 0 0 rg BT 285.97 262.80 Td (words: ) Tj ET Q q 0 0 0 rg BT 318.41 262.80 Td ( ) Tj ET Q q 0 0 0 rg BT 320.92 262.80 Td ( ) Tj ET Q q 0 0 0 rg BT 339.31 262.80 Td (with ) Tj ET Q q 0 0 0 rg BT 361.37 262.80 Td (the ) Tj ET Q q 0 0 0 rg BT 377.31 262.80 Td (other ) Tj ET Q q 0 0 0 rg BT 402.42 262.80 Td (party ) Tj ET Q q 0 0 0 rg BT 427.52 262.80 Td (to ) Tj ET Q q 0 0 0 rg BT 438.58 262.80 Td (this ) Tj ET Q q 0 0 0 rg BT 456.43 262.80 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 507.80 262.80 Td (or ) Tj ET Q q 0 0 0 rg BT 519.46 262.80 Td (any ) Tj ET Q q 0 0 0 rg BT 537.85 262.80 Td (of ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 249.60 Td (the ) Tj ET Q q 0 0 0 rg BT 80.58 249.60 Td (Af) Tj ET Q q 0 0 0 rg BT 91.99 249.60 Td (filiates ) Tj ET Q q 0 0 0 rg BT 124.67 249.60 Td (of ) Tj ET Q q 0 0 0 rg BT 136.59 249.60 Td (such ) Tj ET Q q 0 0 0 rg BT 159.50 249.60 Td (party.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 223.20 Td (\(c\) ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 223.20 Td (The ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 111.80 223.20 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 117.30 223.20 Td (Cross-Default) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 180.86 223.20 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 189.06 223.20 Td (provisions ) Tj ET Q q 0 0 0 rg BT 237.60 223.20 Td (of ) Tj ET Q q 0 0 0 rg BT 249.46 223.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 285.15 223.20 Td (5\(a\)\(vi\) ) Tj ET Q q 0 0 0 rg BT 321.44 223.20 Td (of ) Tj ET Q q 0 0 0 rg BT 333.31 223.20 Td (this ) Tj ET Q q 0 0 0 rg BT 351.30 223.20 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 405.62 223.20 Td (as ) Tj ET Q q 0 0 0 rg BT 417.48 223.20 Td (modified ) Tj ET Q q 0 0 0 rg BT 459.89 223.20 Td (below) Tj ET Q q 0 0 0 rg BT 486.06 223.20 Td (, ) Tj ET Q q 0 0 0 rg BT 491.51 223.20 Td (will ) Tj ET Q q 0 0 0 rg BT 511.32 223.20 Td (apply ) Tj ET Q q 0 0 0 rg BT 538.46 223.20 Td (to ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 210.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 90.36 210.00 Td (A) Tj ET Q q 0 0 0 rg BT 97.70 210.00 Td ( ) Tj ET Q q 0 0 0 rg BT 100.45 210.00 Td (and ) Tj ET Q q 0 0 0 rg BT 119.08 210.00 Td (will ) Tj ET Q q 0 0 0 rg BT 138.94 210.00 Td (apply ) Tj ET Q q 0 0 0 rg BT 166.13 210.00 Td (to ) Tj ET Q q 0 0 0 rg BT 177.44 210.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 203.41 210.00 Td (B. ) Tj ET Q q 0 0 0 rg BT 216.24 210.00 Td ( ) Tj ET Q q 0 0 0 rg BT 218.99 210.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 254.74 210.00 Td (5\(a\)\(vi\) ) Tj ET Q q 0 0 0 rg BT 291.08 210.00 Td (of ) Tj ET Q q 0 0 0 rg BT 302.99 210.00 Td (the ) Tj ET Q q 0 0 0 rg BT 318.57 210.00 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 370.19 210.00 Td (is ) Tj ET Q q 0 0 0 rg BT 380.28 210.00 Td (hereby ) Tj ET Q q 0 0 0 rg BT 412.96 210.00 Td (amended:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 183.60 Td (\(i\) ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 137.00 183.60 Td (by ) Tj ET Q q 0 0 0 rg BT 150.75 183.60 Td (the ) Tj ET Q q 0 0 0 rg BT 166.94 183.60 Td (addition ) Tj ET Q q 0 0 0 rg BT 205.74 183.60 Td (of ) Tj ET Q q 0 0 0 rg BT 217.65 183.60 Td (the ) Tj ET Q q 0 0 0 rg BT 233.84 183.60 Td (following ) Tj ET Q q 0 0 0 rg BT 279.37 183.60 Td (at ) Tj ET Q q 0 0 0 rg BT 290.05 183.60 Td (the ) Tj ET Q q 0 0 0 rg BT 306.24 183.60 Td (end ) Tj ET Q q 0 0 0 rg BT 324.88 183.60 Td (thereof:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 157.20 Td (provided, ) Tj ET Q q 0 0 0 rg BT 115.50 157.20 Td (however) Tj ET Q q 0 0 0 rg BT 152.93 157.20 Td (, ) Tj ET Q q 0 0 0 rg BT 159.44 157.20 Td (that ) Tj ET Q q 0 0 0 rg BT 179.70 157.20 Td (notwithstanding ) Tj ET Q q 0 0 0 rg BT 254.35 157.20 Td (the ) Tj ET Q q 0 0 0 rg BT 271.55 157.20 Td (foregoing, ) Tj ET Q q 0 0 0 rg BT 320.83 157.20 Td (an ) Tj ET Q q 0 0 0 rg BT 334.97 157.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 364.39 157.20 Td (of ) Tj ET Q q 0 0 0 rg BT 377.32 157.20 Td (Default ) Tj ET Q q 0 0 0 rg BT 414.06 157.20 Td (shall ) Tj ET Q q 0 0 0 rg BT 438.60 157.20 Td (exclude ) Tj ET Q q 0 0 0 rg BT 476.57 157.20 Td (any ) Tj ET Q q 0 0 0 rg BT 496.21 157.20 Td (default ) Tj ET Q q 0 0 0 rg BT 530.52 157.20 Td (that ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 144.00 Td (results ) Tj ET Q q 0 0 0 rg BT 96.63 144.00 Td (solely ) Tj ET Q q 0 0 0 rg BT 125.82 144.00 Td (from ) Tj ET Q q 0 0 0 rg BT 150.12 144.00 Td (wire ) Tj ET Q q 0 0 0 rg BT 172.58 144.00 Td (transfer ) Tj ET Q q 0 0 0 rg BT 209.08 144.00 Td (dif) Tj ET Q q 0 0 0 rg BT 221.10 144.00 Td (ficulties ) Tj ET Q q 0 0 0 rg BT 259.45 144.00 Td (or ) Tj ET Q q 0 0 0 rg BT 271.53 144.00 Td (an ) Tj ET Q q 0 0 0 rg BT 284.82 144.00 Td (error ) Tj ET Q q 0 0 0 rg BT 309.11 144.00 Td (or ) Tj ET Q q 0 0 0 rg BT 321.19 144.00 Td (omission ) Tj ET Q q 0 0 0 rg BT 363.83 144.00 Td (of ) Tj ET Q q 0 0 0 rg BT 375.91 144.00 Td (an ) Tj ET Q q 0 0 0 rg BT 389.21 144.00 Td (administrative ) Tj ET Q q 0 0 0 rg BT 455.05 144.00 Td (or ) Tj ET Q q 0 0 0 rg BT 467.12 144.00 Td (operational ) Tj ET Q q 0 0 0 rg BT 519.52 144.00 Td (nature ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 130.80 Td (\(so ) Tj ET Q q 0 0 0 rg BT 80.79 130.80 Td (long ) Tj ET Q q 0 0 0 rg BT 102.69 130.80 Td (as ) Tj ET Q q 0 0 0 rg BT 114.20 130.80 Td (suf) Tj ET Q q 0 0 0 rg BT 127.45 130.80 Td (ficient ) Tj ET Q q 0 0 0 rg BT 157.89 130.80 Td (funds ) Tj ET Q q 0 0 0 rg BT 184.68 130.80 Td (are ) Tj ET Q q 0 0 0 rg BT 200.46 130.80 Td (available ) Tj ET Q q 0 0 0 rg BT 242.50 130.80 Td (to ) Tj ET Q q 0 0 0 rg BT 253.41 130.80 Td (the ) Tj ET Q q 0 0 0 rg BT 269.19 130.80 Td (relevant ) Tj ET Q q 0 0 0 rg BT 306.96 130.80 Td (party ) Tj ET Q q 0 0 0 rg BT 331.91 130.80 Td (on ) Tj ET Q q 0 0 0 rg BT 345.26 130.80 Td (the ) Tj ET Q q 0 0 0 rg BT 361.04 130.80 Td (relevant ) Tj ET Q q 0 0 0 rg BT 398.81 130.80 Td (date\), ) Tj ET Q q 0 0 0 rg BT 425.89 130.80 Td (but ) Tj ET Q q 0 0 0 rg BT 442.30 130.80 Td (only ) Tj ET Q q 0 0 0 rg BT 464.20 130.80 Td (if ) Tj ET Q q 0 0 0 rg BT 473.27 130.80 Td (payment ) Tj ET Q q 0 0 0 rg BT 513.49 130.80 Td (is ) Tj ET Q q 0 0 0 rg BT 523.18 130.80 Td (made ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 117.60 Td (within ) Tj ET Q q 0 0 0 rg BT 95.35 117.60 Td (three ) Tj ET Q q 0 0 0 rg BT 119.58 117.60 Td (Business ) Tj ET Q q 0 0 0 rg BT 160.94 117.60 Td (Days ) Tj ET Q q 0 0 0 rg BT 185.79 117.60 Td (after ) Tj ET Q q 0 0 0 rg BT 208.17 117.60 Td (such ) Tj ET Q q 0 0 0 rg BT 230.58 117.60 Td (transfer ) Tj ET Q q 0 0 0 rg BT 266.41 117.60 Td (dif) Tj ET Q q 0 0 0 rg BT 278.43 117.60 Td (ficulties ) Tj ET Q q 0 0 0 rg BT 316.10 117.60 Td (have ) Tj ET Q q 0 0 0 rg BT 339.11 117.60 Td (been ) Tj ET Q q 0 0 0 rg BT 362.12 117.60 Td (corrected ) Tj ET Q q 0 0 0 rg BT 405.27 117.60 Td (or ) Tj ET Q q 0 0 0 rg BT 416.67 117.60 Td (the ) Tj ET Q q 0 0 0 rg BT 432.35 117.60 Td (error ) Tj ET Q q 0 0 0 rg BT 455.97 117.60 Td (or ) Tj ET Q q 0 0 0 rg BT 467.37 117.60 Td (omission ) Tj ET Q q 0 0 0 rg BT 509.34 117.60 Td (has ) Tj ET Q q 0 0 0 rg BT 526.25 117.60 Td (been ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 104.40 Td (discovered.) Tj ET Q endstream endobj 287 0 obj <> endobj 288 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (29) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 92.00 709.60 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 97.50 709.60 Td (Specified ) Tj ET Q q 0 0 0 rg BT 141.93 709.60 Td (Indebtedness) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 201.21 709.60 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 209.61 709.60 Td (will ) Tj ET Q q 0 0 0 rg BT 229.61 709.60 Td (have ) Tj ET Q q 0 0 0 rg BT 253.27 709.60 Td (the ) Tj ET Q q 0 0 0 rg BT 269.60 709.60 Td (meaning ) Tj ET Q q 0 0 0 rg BT 310.37 709.60 Td (specified ) Tj ET Q q 0 0 0 rg BT 352.97 709.60 Td (in ) Tj ET Q q 0 0 0 rg BT 364.42 709.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 400.31 709.60 Td (14 ) Tj ET Q q 0 0 0 rg BT 414.20 709.60 Td (of ) Tj ET Q q 0 0 0 rg BT 426.26 709.60 Td (this ) Tj ET Q q 0 0 0 rg BT 444.41 709.60 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 498.92 709.60 Td (except ) Tj ET Q q 0 0 0 rg BT 530.51 709.60 Td (that ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 696.40 Td (such ) Tj ET Q q 0 0 0 rg BT 87.37 696.40 Td (term ) Tj ET Q q 0 0 0 rg BT 109.73 696.40 Td (will ) Tj ET Q q 0 0 0 rg BT 129.05 696.40 Td (not ) Tj ET Q q 0 0 0 rg BT 145.31 696.40 Td (include ) Tj ET Q q 0 0 0 rg BT 179.89 696.40 Td (obligations ) Tj ET Q q 0 0 0 rg BT 230.98 696.40 Td (in ) Tj ET Q q 0 0 0 rg BT 241.75 696.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 275.10 696.40 Td (of ) Tj ET Q q 0 0 0 rg BT 286.47 696.40 Td (deposits ) Tj ET Q q 0 0 0 rg BT 324.73 696.40 Td (received ) Tj ET Q q 0 0 0 rg BT 364.18 696.40 Td (in ) Tj ET Q q 0 0 0 rg BT 374.94 696.40 Td (the ) Tj ET Q q 0 0 0 rg BT 390.59 696.40 Td (ordinary ) Tj ET Q q 0 0 0 rg BT 430.06 696.40 Td (course ) Tj ET Q q 0 0 0 rg BT 460.97 696.40 Td (of ) Tj ET Q q 0 0 0 rg BT 472.34 696.40 Td (a ) Tj ET Q q 0 0 0 rg BT 479.42 696.40 Td (party) Tj ET Q q 0 0 0 rg BT 505.08 696.40 Td (s ) Tj ET Q q 0 0 0 rg BT 511.57 696.40 Td (banking ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 683.20 Td (business.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 92.00 656.80 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 97.50 656.80 Td (Threshold ) Tj ET Q q 0 0 0 rg BT 146.30 656.80 Td (Amount) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 182.98 656.80 Td () Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 188.48 656.80 Td ( ) Tj ET Q q 0 0 0 rg BT 191.23 656.80 Td (means: ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 630.40 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 104.78 630.40 Td (with ) Tj ET Q q 0 0 0 rg BT 126.73 630.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 160.27 630.40 Td (to ) Tj ET Q q 0 0 0 rg BT 171.22 630.40 Td (Party ) Tj ET Q q 0 0 0 rg BT 196.31 630.40 Td (A, ) Tj ET Q q 0 0 0 rg BT 209.40 630.40 Td (an ) Tj ET Q q 0 0 0 rg BT 222.18 630.40 Td (amount ) Tj ET Q q 0 0 0 rg BT 257.57 630.40 Td (equal ) Tj ET Q q 0 0 0 rg BT 283.78 630.40 Td (to ) Tj ET Q q 0 0 0 rg BT 294.73 630.40 Td (three ) Tj ET Q q 0 0 0 rg BT 319.11 630.40 Td (percent ) Tj ET Q q 0 0 0 rg BT 353.88 630.40 Td (\(3%\) ) Tj ET Q q 0 0 0 rg BT 378.26 630.40 Td (of ) Tj ET Q q 0 0 0 rg BT 389.82 630.40 Td (its ) Tj ET Q q 0 0 0 rg BT 402.61 630.40 Td (shareholders) Tj ET Q q 0 0 0 rg BT 461.05 630.40 Td ( ) Tj ET Q q 0 0 0 rg BT 463.44 630.40 Td (equity ) Tj ET Q q 0 0 0 rg BT 493.33 630.40 Td (as ) Tj ET Q q 0 0 0 rg BT 504.89 630.40 Td (shown ) Tj ET Q q 0 0 0 rg BT 536.01 630.40 Td (on ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 617.20 Td (its ) Tj ET Q q 0 0 0 rg BT 79.44 617.20 Td (most ) Tj ET Q q 0 0 0 rg BT 104.89 617.20 Td (recent ) Tj ET Q q 0 0 0 rg BT 135.81 617.20 Td (audited ) Tj ET Q q 0 0 0 rg BT 172.23 617.20 Td (financial ) Tj ET Q q 0 0 0 rg BT 214.76 617.20 Td (statements, ) Tj ET Q q 0 0 0 rg BT 268.00 617.20 Td (determined ) Tj ET Q q 0 0 0 rg BT 321.53 617.20 Td (in ) Tj ET Q q 0 0 0 rg BT 334.14 617.20 Td (accordance ) Tj ET Q q 0 0 0 rg BT 387.64 617.20 Td (with ) Tj ET Q q 0 0 0 rg BT 411.25 617.20 Td (generally ) Tj ET Q q 0 0 0 rg BT 456.23 617.20 Td (accepted ) Tj ET Q q 0 0 0 rg BT 498.74 617.20 Td (accounting ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 604.00 Td (principles; ) Tj ET Q q 0 0 0 rg BT 114.18 604.00 Td (and ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 577.60 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 107.38 577.60 Td (with ) Tj ET Q q 0 0 0 rg BT 128.88 577.60 Td (respect ) Tj ET Q q 0 0 0 rg BT 161.97 577.60 Td (to ) Tj ET Q q 0 0 0 rg BT 172.48 577.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 197.64 577.60 Td (B, ) Tj ET Q q 0 0 0 rg BT 209.67 577.60 Td (an ) Tj ET Q q 0 0 0 rg BT 222.00 577.60 Td (amount ) Tj ET Q q 0 0 0 rg BT 256.94 577.60 Td (equal ) Tj ET Q q 0 0 0 rg BT 282.70 577.60 Td (to ) Tj ET Q q 0 0 0 rg BT 293.20 577.60 Td ($1,000,000 ) Tj ET Q q 0 0 0 rg BT 344.65 577.60 Td (\(or ) Tj ET Q q 0 0 0 rg BT 359.42 577.60 Td (the ) Tj ET Q q 0 0 0 rg BT 374.80 577.60 Td (equivalent ) Tj ET Q q 0 0 0 rg BT 422.56 577.60 Td (thereof ) Tj ET Q q 0 0 0 rg BT 455.65 577.60 Td (in ) Tj ET Q q 0 0 0 rg BT 466.15 577.60 Td (any ) Tj ET Q q 0 0 0 rg BT 483.98 577.60 Td (other ) Tj ET Q q 0 0 0 rg BT 508.52 577.60 Td (currency ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 564.40 Td (or ) Tj ET Q q 0 0 0 rg BT 76.91 564.40 Td (currencies\).) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 538.00 Td (\(d\) ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 538.00 Td (The ) Tj ET Q q 0 0 0 rg BT 111.76 538.00 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 116.64 538.00 Td (Credit ) Tj ET Q q 0 0 0 rg BT 147.41 538.00 Td (Event ) Tj ET Q q 0 0 0 rg BT 176.34 538.00 Td (Upon ) Tj ET Q q 0 0 0 rg BT 204.06 538.00 Td (Merger) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 237.67 538.00 Td ( ) Tj ET Q q 0 0 0 rg BT 245.21 538.00 Td (provisions ) Tj ET Q q 0 0 0 rg BT 293.70 538.00 Td (of ) Tj ET Q q 0 0 0 rg BT 305.52 538.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 341.17 538.00 Td (5\(b\)\(v\) ) Tj ET Q q 0 0 0 rg BT 374.98 538.00 Td (of ) Tj ET Q q 0 0 0 rg BT 386.80 538.00 Td (this ) Tj ET Q q 0 0 0 rg BT 404.77 538.00 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 456.29 538.00 Td (will ) Tj ET Q q 0 0 0 rg BT 476.06 538.00 Td (apply ) Tj ET Q q 0 0 0 rg BT 503.16 538.00 Td (to ) Tj ET Q q 0 0 0 rg BT 514.37 538.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 539.66 538.00 Td (A) Tj ET Q q 0 0 0 rg BT 547.00 538.00 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 524.80 Td (and ) Tj ET Q q 0 0 0 rg BT 83.87 524.80 Td (to ) Tj ET Q q 0 0 0 rg BT 95.42 524.80 Td (Party ) Tj ET Q q 0 0 0 rg BT 121.63 524.80 Td (B; ) Tj ET Q q 0 0 0 rg BT 135.01 524.80 Td (provided ) Tj ET Q q 0 0 0 rg BT 177.10 524.80 Td (that, ) Tj ET Q q 0 0 0 rg BT 199.33 524.80 Td (for ) Tj ET Q q 0 0 0 rg BT 215.15 524.80 Td (such ) Tj ET Q q 0 0 0 rg BT 238.30 524.80 Td (purposes, ) Tj ET Q q 0 0 0 rg BT 283.15 524.80 Td (a ) Tj ET Q q 0 0 0 rg BT 291.02 524.80 Td (Designated ) Tj ET Q q 0 0 0 rg BT 343.49 524.80 Td (Event ) Tj ET Q q 0 0 0 rg BT 372.14 524.80 Td (with ) Tj ET Q q 0 0 0 rg BT 394.68 524.80 Td (respect ) Tj ET Q q 0 0 0 rg BT 428.82 524.80 Td (to ) Tj ET Q q 0 0 0 rg BT 440.37 524.80 Td (either ) Tj ET Q q 0 0 0 rg BT 468.39 524.80 Td (party ) Tj ET Q q 0 0 0 rg BT 493.99 524.80 Td (shall ) Tj ET Q q 0 0 0 rg BT 517.75 524.80 Td (be ) Tj ET Q q 0 0 0 rg BT 531.12 524.80 Td (any ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 511.60 Td (event ) Tj ET Q q 0 0 0 rg BT 91.03 511.60 Td (or ) Tj ET Q q 0 0 0 rg BT 102.40 511.60 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 162.63 511.60 Td (as ) Tj ET Q q 0 0 0 rg BT 174.00 511.60 Td (set ) Tj ET Q q 0 0 0 rg BT 188.42 511.60 Td (out ) Tj ET Q q 0 0 0 rg BT 204.68 511.60 Td (in ) Tj ET Q q 0 0 0 rg BT 215.44 511.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 250.65 511.60 Td (5\(b\)\(v\)\(1\) ) Tj ET Q q 0 0 0 rg BT 296.83 511.60 Td (only ) Tj ET Q q 0 0 0 rg BT 318.59 511.60 Td (and ) Tj ET Q q 0 0 0 rg BT 336.68 511.60 Td (no ) Tj ET Q q 0 0 0 rg BT 349.89 511.60 Td (Designated ) Tj ET Q q 0 0 0 rg BT 401.58 511.60 Td (Event ) Tj ET Q q 0 0 0 rg BT 429.44 511.60 Td (shall ) Tj ET Q q 0 0 0 rg BT 452.42 511.60 Td (be ) Tj ET Q q 0 0 0 rg BT 465.01 511.60 Td (regarded ) Tj ET Q q 0 0 0 rg BT 505.69 511.60 Td (as ) Tj ET Q q 0 0 0 rg BT 517.06 511.60 Td (arising ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 498.40 Td (with ) Tj ET Q q 0 0 0 rg BT 86.97 498.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 120.53 498.40 Td (to ) Tj ET Q q 0 0 0 rg BT 131.50 498.40 Td (either ) Tj ET Q q 0 0 0 rg BT 158.96 498.40 Td (party ) Tj ET Q q 0 0 0 rg BT 183.97 498.40 Td (as ) Tj ET Q q 0 0 0 rg BT 195.55 498.40 Td (a ) Tj ET Q q 0 0 0 rg BT 202.85 498.40 Td (result ) Tj ET Q q 0 0 0 rg BT 229.70 498.40 Td (of ) Tj ET Q q 0 0 0 rg BT 241.28 498.40 Td (any ) Tj ET Q q 0 0 0 rg BT 259.58 498.40 Td (event ) Tj ET Q q 0 0 0 rg BT 285.81 498.40 Td (or ) Tj ET Q q 0 0 0 rg BT 297.39 498.40 Td (circumstance ) Tj ET Q q 0 0 0 rg BT 357.83 498.40 Td (set ) Tj ET Q q 0 0 0 rg BT 372.46 498.40 Td (out ) Tj ET Q q 0 0 0 rg BT 388.93 498.40 Td (in ) Tj ET Q q 0 0 0 rg BT 399.90 498.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 435.31 498.40 Td (5\(b\)\(v\)\(2\) ) Tj ET Q q 0 0 0 rg BT 481.70 498.40 Td (or ) Tj ET Q q 0 0 0 rg BT 493.28 498.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 528.69 498.40 Td (5\(b\)) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 485.20 Td (\(v\)\(3\); ) Tj ET Q q 0 0 0 rg BT 96.83 485.20 Td (and ) Tj ET Q q 0 0 0 rg BT 115.84 485.20 Td (provided, ) Tj ET Q q 0 0 0 rg BT 160.82 485.20 Td (further) Tj ET Q q 0 0 0 rg BT 190.31 485.20 Td (, ) Tj ET Q q 0 0 0 rg BT 196.18 485.20 Td (that ) Tj ET Q q 0 0 0 rg BT 215.80 485.20 Td (with ) Tj ET Q q 0 0 0 rg BT 238.49 485.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 272.76 485.20 Td (to ) Tj ET Q q 0 0 0 rg BT 284.44 485.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 310.10 485.20 Td (A) Tj ET Q q 0 0 0 rg BT 317.43 485.20 Td ( ) Tj ET Q q 0 0 0 rg BT 320.56 485.20 Td (only) Tj ET Q q 0 0 0 rg BT 339.40 485.20 Td (, ) Tj ET Q q 0 0 0 rg BT 345.28 485.20 Td (for ) Tj ET Q q 0 0 0 rg BT 361.23 485.20 Td (purposes ) Tj ET Q q 0 0 0 rg BT 403.46 485.20 Td (of ) Tj ET Q q 0 0 0 rg BT 415.75 485.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 451.87 485.20 Td (5\(b\)\(v\)\(1\), ) Tj ET Q q 0 0 0 rg BT 501.73 485.20 Td (the ) Tj ET Q q 0 0 0 rg BT 518.29 485.20 Td (phrase ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 472.00 Td (materially ) Tj ET Q q 0 0 0 rg BT 117.09 472.00 Td (weaker ) Tj ET Q q 0 0 0 rg BT 156.34 472.00 Td (shall ) Tj ET Q q 0 0 0 rg BT 179.73 472.00 Td (mean ) Tj ET Q q 0 0 0 rg BT 206.17 472.00 Td (that ) Tj ET Q q 0 0 0 rg BT 225.28 472.00 Td (the ) Tj ET Q q 0 0 0 rg BT 241.33 472.00 Td (senior ) Tj ET Q q 0 0 0 rg BT 270.83 472.00 Td (long-term ) Tj ET Q q 0 0 0 rg BT 316.82 472.00 Td (debt ) Tj ET Q q 0 0 0 rg BT 338.38 472.00 Td (of ) Tj ET Q q 0 0 0 rg BT 350.16 472.00 Td (the ) Tj ET Q q 0 0 0 rg BT 366.21 472.00 Td (resulting, ) Tj ET Q q 0 0 0 rg BT 410.07 472.00 Td (surviving ) Tj ET Q q 0 0 0 rg BT 454.24 472.00 Td (or ) Tj ET Q q 0 0 0 rg BT 466.02 472.00 Td (transferee ) Tj ET Q q 0 0 0 rg BT 511.99 472.00 Td (entity ) Tj ET Q q 0 0 0 rg BT 539.66 472.00 Td (is ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 458.80 Td (rated ) Tj ET Q q 0 0 0 rg BT 89.36 458.80 Td (by ) Tj ET Q q 0 0 0 rg BT 102.75 458.80 Td (Standard ) Tj ET Q q 0 0 0 rg BT 144.23 458.80 Td (& ) Tj ET Q q 0 0 0 rg BT 155.17 458.80 Td (Poor) Tj ET Q q 0 0 0 rg BT 176.35 458.80 Td () Tj ET Q q 0 0 0 rg BT 179.41 458.80 Td (s ) Tj ET Q q 0 0 0 rg BT 186.07 458.80 Td (Financial ) Tj ET Q q 0 0 0 rg BT 229.39 458.80 Td (Services ) Tj ET Q q 0 0 0 rg BT 269.03 458.80 Td (LLC ) Tj ET Q q 0 0 0 rg BT 292.19 458.80 Td (or ) Tj ET Q q 0 0 0 rg BT 303.73 458.80 Td (Moody) Tj ET Q q 0 0 0 rg BT 338.57 458.80 Td (s ) Tj ET Q q 0 0 0 rg BT 345.23 458.80 Td (Investors ) Tj ET Q q 0 0 0 rg BT 387.94 458.80 Td (Service, ) Tj ET Q q 0 0 0 rg BT 426.05 458.80 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 445.23 458.80 Td (below ) Tj ET Q q 0 0 0 rg BT 474.49 458.80 Td (a ) Tj ET Q q 0 0 0 rg BT 481.75 458.80 Td (rating ) Tj ET Q q 0 0 0 rg BT 509.79 458.80 Td (of ) Tj ET Q q 0 0 0 rg BT 521.34 458.80 Td (BBB- ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 445.60 Td (or ) Tj ET Q q 0 0 0 rg BT 76.91 445.60 Td (Baa3, ) Tj ET Q q 0 0 0 rg BT 105.01 445.60 Td (respectively) Tj ET Q q 0 0 0 rg BT 157.44 445.60 Td (.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 419.20 Td (\(e\) ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 419.20 Td (The ) Tj ET Q q 0 0 0 rg BT 111.64 419.20 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 116.52 419.20 Td (Automatic ) Tj ET Q q 0 0 0 rg BT 166.12 419.20 Td (Early ) Tj ET Q q 0 0 0 rg BT 193.71 419.20 Td (T) Tj ET Q q 0 0 0 rg BT 199.42 419.20 Td (ermination) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 249.54 419.20 Td ( ) Tj ET Q q 0 0 0 rg BT 256.96 419.20 Td (provision ) Tj ET Q q 0 0 0 rg BT 301.05 419.20 Td (of ) Tj ET Q q 0 0 0 rg BT 312.75 419.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 348.28 419.20 Td (6\(a\) ) Tj ET Q q 0 0 0 rg BT 368.52 419.20 Td (of ) Tj ET Q q 0 0 0 rg BT 380.22 419.20 Td (this ) Tj ET Q q 0 0 0 rg BT 398.09 419.20 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 449.49 419.20 Td (will ) Tj ET Q q 0 0 0 rg BT 469.14 419.20 Td (not ) Tj ET Q q 0 0 0 rg BT 485.73 419.20 Td (apply ) Tj ET Q q 0 0 0 rg BT 512.70 419.20 Td (to ) Tj ET Q q 0 0 0 rg BT 523.79 419.20 Td (Party ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 406.00 Td (A) Tj ET Q q 0 0 0 rg BT 72.34 406.00 Td ( ) Tj ET Q q 0 0 0 rg BT 75.09 406.00 Td (or ) Tj ET Q q 0 0 0 rg BT 87.00 406.00 Td (to ) Tj ET Q q 0 0 0 rg BT 98.31 406.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 124.28 406.00 Td (B.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 379.60 Td (\(f\) ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 92.00 379.60 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 97.50 379.60 Td (T) Tj ET Q q 0 0 0 rg BT 103.21 379.60 Td (ermination ) Tj ET Q q 0 0 0 rg BT 156.08 379.60 Td (Currency) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 198.86 379.60 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 207.11 379.60 Td (means ) Tj ET Q q 0 0 0 rg BT 237.96 379.60 Td (United ) Tj ET Q q 0 0 0 rg BT 270.65 379.60 Td (States ) Tj ET Q q 0 0 0 rg BT 299.68 379.60 Td (Dollars.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 353.20 Td (\(g\) ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 92.00 353.20 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 97.50 353.20 Td (Additional ) Tj ET Q q 0 0 0 rg BT 147.48 353.20 Td (T) Tj ET Q q 0 0 0 rg BT 153.19 353.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 205.62 353.20 Td (Event) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 231.89 353.20 Td () Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 237.39 353.20 Td ( ) Tj ET Q q 0 0 0 rg BT 239.70 353.20 Td (will ) Tj ET Q q 0 0 0 rg BT 259.11 353.20 Td (apply) Tj ET Q q 0 0 0 rg BT 282.83 353.20 Td (. ) Tj ET Q q 0 0 0 rg BT 287.89 353.20 Td ( ) Tj ET Q q 0 0 0 rg BT 290.19 353.20 Td (Each ) Tj ET Q q 0 0 0 rg BT 314.48 353.20 Td (of ) Tj ET Q q 0 0 0 rg BT 325.94 353.20 Td (\(i\), ) Tj ET Q q 0 0 0 rg BT 341.38 353.20 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 357.12 353.20 Td (and ) Tj ET Q q 0 0 0 rg BT 375.30 353.20 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 394.10 353.20 Td (below ) Tj ET Q q 0 0 0 rg BT 423.29 353.20 Td (will ) Tj ET Q q 0 0 0 rg BT 442.70 353.20 Td (constitute ) Tj ET Q q 0 0 0 rg BT 487.77 353.20 Td (an ) Tj ET Q q 0 0 0 rg BT 499.95 353.20 Td (Additional ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 340.00 Td (T) Tj ET Q q 0 0 0 rg BT 70.95 340.00 Td (ermination ) Tj ET Q q 0 0 0 rg BT 121.01 340.00 Td (Event, ) Tj ET Q q 0 0 0 rg BT 151.82 340.00 Td (with ) Tj ET Q q 0 0 0 rg BT 173.78 340.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 199.41 340.00 Td (B ) Tj ET Q q 0 0 0 rg BT 209.15 340.00 Td (as ) Tj ET Q q 0 0 0 rg BT 220.72 340.00 Td (the ) Tj ET Q q 0 0 0 rg BT 236.56 340.00 Td (sole ) Tj ET Q q 0 0 0 rg BT 256.15 340.00 Td (Af) Tj ET Q q 0 0 0 rg BT 267.56 340.00 Td (fected ) Tj ET Q q 0 0 0 rg BT 296.83 340.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 322.46 340.00 Td (and ) Tj ET Q q 0 0 0 rg BT 340.74 340.00 Td (all ) Tj ET Q q 0 0 0 rg BT 353.97 340.00 Td (T) Tj ET Q q 0 0 0 rg BT 360.30 340.00 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 412.19 340.00 Td (shall ) Tj ET Q q 0 0 0 rg BT 435.37 340.00 Td (be ) Tj ET Q q 0 0 0 rg BT 447.63 340.00 Td (Af) Tj ET Q q 0 0 0 rg BT 459.03 340.00 Td (fected ) Tj ET Q q 0 0 0 rg BT 488.13 340.00 Td (T) Tj ET Q q 0 0 0 rg BT 494.46 340.00 Td (ransactions; ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 326.80 Td (the ) Tj ET Q q 0 0 0 rg BT 80.09 326.80 Td (event ) Tj ET Q q 0 0 0 rg BT 105.55 326.80 Td (specified ) Tj ET Q q 0 0 0 rg BT 146.90 326.80 Td (in ) Tj ET Q q 0 0 0 rg BT 157.11 326.80 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 174.64 326.80 Td (below ) Tj ET Q q 0 0 0 rg BT 203.17 326.80 Td (will ) Tj ET Q q 0 0 0 rg BT 221.93 326.80 Td (constitute ) Tj ET Q q 0 0 0 rg BT 266.35 326.80 Td (an ) Tj ET Q q 0 0 0 rg BT 278.01 326.80 Td (Additional ) Tj ET Q q 0 0 0 rg BT 326.59 326.80 Td (T) Tj ET Q q 0 0 0 rg BT 332.54 326.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 381.84 326.80 Td (Event ) Tj ET Q q 0 0 0 rg BT 409.15 326.80 Td (with ) Tj ET Q q 0 0 0 rg BT 430.35 326.80 Td (Party ) Tj ET Q q 0 0 0 rg BT 454.85 326.80 Td (A) Tj ET Q q 0 0 0 rg BT 462.19 326.80 Td ( ) Tj ET Q q 0 0 0 rg BT 463.84 326.80 Td (as ) Tj ET Q q 0 0 0 rg BT 474.65 326.80 Td (the ) Tj ET Q q 0 0 0 rg BT 489.73 326.80 Td (sole ) Tj ET Q q 0 0 0 rg BT 508.74 326.80 Td (Af) Tj ET Q q 0 0 0 rg BT 520.15 326.80 Td (fected ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 313.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 90.97 313.60 Td (and ) Tj ET Q q 0 0 0 rg BT 109.60 313.60 Td (all ) Tj ET Q q 0 0 0 rg BT 123.15 313.60 Td (T) Tj ET Q q 0 0 0 rg BT 129.48 313.60 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 181.71 313.60 Td (shall ) Tj ET Q q 0 0 0 rg BT 205.24 313.60 Td (be ) Tj ET Q q 0 0 0 rg BT 217.76 313.60 Td (Af) Tj ET Q q 0 0 0 rg BT 229.17 313.60 Td (fected ) Tj ET Q q 0 0 0 rg BT 258.59 313.60 Td (T) Tj ET Q q 0 0 0 rg BT 264.92 313.60 Td (ransactions:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 287.20 Td (\(i\) ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 137.00 287.20 Td (if ) Tj ET Q q 0 0 0 rg BT 147.00 287.20 Td (the ) Tj ET Q q 0 0 0 rg BT 163.73 287.20 Td (indebtedness ) Tj ET Q q 0 0 0 rg BT 223.83 287.20 Td (under ) Tj ET Q q 0 0 0 rg BT 252.16 287.20 Td (the ) Tj ET Q q 0 0 0 rg BT 268.89 287.20 Td (Loan ) Tj ET Q q 0 0 0 rg BT 294.05 287.20 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 346.20 287.20 Td (is ) Tj ET Q q 0 0 0 rg BT 356.82 287.20 Td (\(for ) Tj ET Q q 0 0 0 rg BT 376.59 287.20 Td (whatever ) Tj ET Q q 0 0 0 rg BT 420.19 287.20 Td (reason, ) Tj ET Q q 0 0 0 rg BT 454.93 287.20 Td (in ) Tj ET Q q 0 0 0 rg BT 466.77 287.20 Td (whatever ) Tj ET Q q 0 0 0 rg BT 510.37 287.20 Td (manner\) ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 274.00 Td (\(x\) ) Tj ET Q q 0 0 0 rg BT 121.07 274.00 Td (fully ) Tj ET Q q 0 0 0 rg BT 144.09 274.00 Td (repaid ) Tj ET Q q 0 0 0 rg BT 173.82 274.00 Td (before ) Tj ET Q q 0 0 0 rg BT 204.16 274.00 Td (the ) Tj ET Q q 0 0 0 rg BT 219.84 274.00 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 266.07 274.00 Td (maturity ) Tj ET Q q 0 0 0 rg BT 305.58 274.00 Td (date, ) Tj ET Q q 0 0 0 rg BT 328.90 274.00 Td (or ) Tj ET Q q 0 0 0 rg BT 340.31 274.00 Td (\(y\) ) Tj ET Q q 0 0 0 rg BT 355.38 274.00 Td (repaid ) Tj ET Q q 0 0 0 rg BT 385.11 274.00 Td (in ) Tj ET Q q 0 0 0 rg BT 395.91 274.00 Td (part ) Tj ET Q q 0 0 0 rg BT 415.26 274.00 Td (\(other ) Tj ET Q q 0 0 0 rg BT 443.77 274.00 Td (than ) Tj ET Q q 0 0 0 rg BT 464.95 274.00 Td (in ) Tj ET Q q 0 0 0 rg BT 475.75 274.00 Td (accordance ) Tj ET Q q 0 0 0 rg BT 527.45 274.00 Td (with ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 260.80 Td (any ) Tj ET Q q 0 0 0 rg BT 126.17 260.80 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 174.45 260.80 Td (amortization ) Tj ET Q q 0 0 0 rg BT 234.33 260.80 Td (or ) Tj ET Q q 0 0 0 rg BT 247.79 260.80 Td (mandatory ) Tj ET Q q 0 0 0 rg BT 299.12 260.80 Td (prepayment\), ) Tj ET Q q 0 0 0 rg BT 361.74 260.80 Td (provided ) Tj ET Q q 0 0 0 rg BT 405.14 260.80 Td (that, ) Tj ET Q q 0 0 0 rg BT 428.67 260.80 Td (in ) Tj ET Q q 0 0 0 rg BT 441.52 260.80 Td (such ) Tj ET Q q 0 0 0 rg BT 465.98 260.80 Td (case, ) Tj ET Q q 0 0 0 rg BT 491.95 260.80 Td (the ) Tj ET Q q 0 0 0 rg BT 508.73 260.80 Td (Af) Tj ET Q q 0 0 0 rg BT 520.14 260.80 Td (fected ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 247.60 Td (T) Tj ET Q q 0 0 0 rg BT 112.33 247.60 Td (ransaction\(s\) ) Tj ET Q q 0 0 0 rg BT 171.47 247.60 Td (shall ) Tj ET Q q 0 0 0 rg BT 194.58 247.60 Td (only ) Tj ET Q q 0 0 0 rg BT 216.46 247.60 Td (be ) Tj ET Q q 0 0 0 rg BT 229.17 247.60 Td (that ) Tj ET Q q 0 0 0 rg BT 248.00 247.60 Td (portion ) Tj ET Q q 0 0 0 rg BT 282.10 247.60 Td (of ) Tj ET Q q 0 0 0 rg BT 293.60 247.60 Td (any ) Tj ET Q q 0 0 0 rg BT 311.64 247.60 Td (T) Tj ET Q q 0 0 0 rg BT 317.97 247.60 Td (ransaction\(s\) ) Tj ET Q q 0 0 0 rg BT 377.11 247.60 Td (having ) Tj ET Q q 0 0 0 rg BT 409.38 247.60 Td (a ) Tj ET Q q 0 0 0 rg BT 416.59 247.60 Td (notional ) Tj ET Q q 0 0 0 rg BT 454.97 247.60 Td (amount ) Tj ET Q q 0 0 0 rg BT 490.30 247.60 Td (equivalent ) Tj ET Q q 0 0 0 rg BT 538.44 247.60 Td (to ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 234.40 Td (the ) Tj ET Q q 0 0 0 rg BT 122.17 234.40 Td (principal ) Tj ET Q q 0 0 0 rg BT 164.00 234.40 Td (amount ) Tj ET Q q 0 0 0 rg BT 199.73 234.40 Td (of ) Tj ET Q q 0 0 0 rg BT 211.62 234.40 Td (the ) Tj ET Q q 0 0 0 rg BT 227.79 234.40 Td (indebtedness ) Tj ET Q q 0 0 0 rg BT 287.35 234.40 Td (so ) Tj ET Q q 0 0 0 rg BT 299.86 234.40 Td (repaid ) Tj ET Q q 0 0 0 rg BT 330.08 234.40 Td (\(for ) Tj ET Q q 0 0 0 rg BT 349.30 234.40 Td (added ) Tj ET Q q 0 0 0 rg BT 378.29 234.40 Td (clarity) Tj ET Q q 0 0 0 rg BT 405.68 234.40 Td (, ) Tj ET Q q 0 0 0 rg BT 411.16 234.40 Td (with ) Tj ET Q q 0 0 0 rg BT 433.45 234.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 467.33 234.40 Td (to ) Tj ET Q q 0 0 0 rg BT 478.62 234.40 Td (any ) Tj ET Q q 0 0 0 rg BT 497.23 234.40 Td (payment ) Tj ET Q q 0 0 0 rg BT 537.84 234.40 Td (of ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 221.20 Td (principal ) Tj ET Q q 0 0 0 rg BT 147.02 221.20 Td (under ) Tj ET Q q 0 0 0 rg BT 173.98 221.20 Td (the ) Tj ET Q q 0 0 0 rg BT 189.34 221.20 Td (Loan ) Tj ET Q q 0 0 0 rg BT 213.43 221.20 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 264.22 221.20 Td (that ) Tj ET Q q 0 0 0 rg BT 282.63 221.20 Td (is ) Tj ET Q q 0 0 0 rg BT 291.89 221.20 Td (a ) Tj ET Q q 0 0 0 rg BT 298.69 221.20 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 344.59 221.20 Td (payment ) Tj ET Q q 0 0 0 rg BT 384.39 221.20 Td (or ) Tj ET Q q 0 0 0 rg BT 395.47 221.20 Td (a ) Tj ET Q q 0 0 0 rg BT 402.27 221.20 Td (mandatory ) Tj ET Q q 0 0 0 rg BT 451.23 221.20 Td (prepayment, ) Tj ET Q q 0 0 0 rg BT 507.82 221.20 Td (no ) Tj ET Q q 0 0 0 rg BT 520.74 221.20 Td (close-) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 208.00 Td (out ) Tj ET Q q 0 0 0 rg BT 122.03 208.00 Td (damages ) Tj ET Q q 0 0 0 rg BT 162.48 208.00 Td (will ) Tj ET Q q 0 0 0 rg BT 181.57 208.00 Td (be ) Tj ET Q q 0 0 0 rg BT 193.92 208.00 Td (applicable, ) Tj ET Q q 0 0 0 rg BT 243.84 208.00 Td (and ) Tj ET Q q 0 0 0 rg BT 261.69 208.00 Td (as ) Tj ET Q q 0 0 0 rg BT 272.83 208.00 Td (to ) Tj ET Q q 0 0 0 rg BT 283.35 208.00 Td (any ) Tj ET Q q 0 0 0 rg BT 301.21 208.00 Td (such ) Tj ET Q q 0 0 0 rg BT 323.34 208.00 Td (scheduled ) Tj ET Q q 0 0 0 rg BT 369.30 208.00 Td (payment ) Tj ET Q q 0 0 0 rg BT 409.14 208.00 Td (or ) Tj ET Q q 0 0 0 rg BT 420.28 208.00 Td (mandatory ) Tj ET Q q 0 0 0 rg BT 469.29 208.00 Td (prepayment ) Tj ET Q q 0 0 0 rg BT 523.18 208.00 Td (when ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 194.80 Td (made, ) Tj ET Q q 0 0 0 rg BT 136.04 194.80 Td (the ) Tj ET Q q 0 0 0 rg BT 152.95 194.80 Td (af) Tj ET Q q 0 0 0 rg BT 161.29 194.80 Td (fected ) Tj ET Q q 0 0 0 rg BT 191.38 194.80 Td (T) Tj ET Q q 0 0 0 rg BT 197.71 194.80 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 246.38 194.80 Td (will ) Tj ET Q q 0 0 0 rg BT 266.96 194.80 Td (have ) Tj ET Q q 0 0 0 rg BT 291.19 194.80 Td (the ) Tj ET Q q 0 0 0 rg BT 308.10 194.80 Td (notional ) Tj ET Q q 0 0 0 rg BT 347.62 194.80 Td (amount ) Tj ET Q q 0 0 0 rg BT 384.08 194.80 Td (automatically ) Tj ET Q q 0 0 0 rg BT 447.42 194.80 Td (reduced ) Tj ET Q q 0 0 0 rg BT 485.70 194.80 Td (by ) Tj ET Q q 0 0 0 rg BT 500.16 194.80 Td (an ) Tj ET Q q 0 0 0 rg BT 514.01 194.80 Td (amount ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 181.60 Td (such ) Tj ET Q q 0 0 0 rg BT 129.14 181.60 Td (that ) Tj ET Q q 0 0 0 rg BT 148.61 181.60 Td (the ) Tj ET Q q 0 0 0 rg BT 165.03 181.60 Td (proportion ) Tj ET Q q 0 0 0 rg BT 214.45 181.60 Td (of ) Tj ET Q q 0 0 0 rg BT 226.59 181.60 Td (the ) Tj ET Q q 0 0 0 rg BT 243.01 181.60 Td (loan ) Tj ET Q q 0 0 0 rg BT 264.92 181.60 Td (hedged ) Tj ET Q q 0 0 0 rg BT 299.67 181.60 Td (in ) Tj ET Q q 0 0 0 rg BT 311.20 181.60 Td (the ) Tj ET Q q 0 0 0 rg BT 327.40 181.60 Td (T) Tj ET Q q 0 0 0 rg BT 333.74 181.60 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 381.92 181.60 Td (on ) Tj ET Q q 0 0 0 rg BT 395.90 181.60 Td (the ) Tj ET Q q 0 0 0 rg BT 412.31 181.60 Td (initial ) Tj ET Q q 0 0 0 rg BT 440.96 181.60 Td (date ) Tj ET Q q 0 0 0 rg BT 462.25 181.60 Td (thereof ) Tj ET Q q 0 0 0 rg BT 496.38 181.60 Td (will ) Tj ET Q q 0 0 0 rg BT 516.47 181.60 Td (remain ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 168.40 Td (unchanged\);) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 143.20 Td (\(ii\) ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 137.00 143.20 Td (if ) Tj ET Q q 0 0 0 rg BT 145.14 143.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 169.46 143.20 Td (A) Tj ET Q q 0 0 0 rg BT 176.80 143.20 Td ( ) Tj ET Q q 0 0 0 rg BT 178.21 143.20 Td (no ) Tj ET Q q 0 0 0 rg BT 190.63 143.20 Td (longer ) Tj ET Q q 0 0 0 rg BT 220.15 143.20 Td (has ) Tj ET Q q 0 0 0 rg BT 236.23 143.20 Td (any ) Tj ET Q q 0 0 0 rg BT 253.53 143.20 Td (commitments ) Tj ET Q q 0 0 0 rg BT 314.82 143.20 Td (to ) Tj ET Q q 0 0 0 rg BT 324.80 143.20 Td (lend ) Tj ET Q q 0 0 0 rg BT 345.15 143.20 Td (or ) Tj ET Q q 0 0 0 rg BT 355.73 143.20 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 408.48 143.20 Td (loans ) Tj ET Q q 0 0 0 rg BT 433.12 143.20 Td (under ) Tj ET Q q 0 0 0 rg BT 459.58 143.20 Td (the ) Tj ET Q q 0 0 0 rg BT 474.43 143.20 Td (Loan ) Tj ET Q q 0 0 0 rg BT 498.14 143.20 Td (Agreement ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 130.00 Td (based ) Tj ET Q q 0 0 0 rg BT 133.91 130.00 Td (on ) Tj ET Q q 0 0 0 rg BT 147.77 130.00 Td (assignment ) Tj ET Q q 0 0 0 rg BT 200.12 130.00 Td (or ) Tj ET Q q 0 0 0 rg BT 212.14 130.00 Td (transfer ) Tj ET Q q 0 0 0 rg BT 248.60 130.00 Td (thereof ) Tj ET Q q 0 0 0 rg BT 282.60 130.00 Td (to ) Tj ET Q q 0 0 0 rg BT 294.02 130.00 Td (one ) Tj ET Q q 0 0 0 rg BT 312.76 130.00 Td (or ) Tj ET Q q 0 0 0 rg BT 324.79 130.00 Td (more ) Tj ET Q q 0 0 0 rg BT 350.25 130.00 Td (unaf) Tj ET Q q 0 0 0 rg BT 369.59 130.00 Td (filiated ) Tj ET Q q 0 0 0 rg BT 403.61 130.00 Td (third ) Tj ET Q q 0 0 0 rg BT 427.24 130.00 Td (parties; ) Tj ET Q q 0 0 0 rg BT 462.48 130.00 Td (provided ) Tj ET Q q 0 0 0 rg BT 504.44 130.00 Td (that ) Tj ET Q q 0 0 0 rg BT 523.80 130.00 Td (Party ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 116.80 Td (A) Tj ET Q q 0 0 0 rg BT 113.34 116.80 Td ( ) Tj ET Q q 0 0 0 rg BT 116.09 116.80 Td (shall ) Tj ET Q q 0 0 0 rg BT 139.61 116.80 Td (not ) Tj ET Q q 0 0 0 rg BT 156.42 116.80 Td (be ) Tj ET Q q 0 0 0 rg BT 169.55 116.80 Td (a ) Tj ET Q q 0 0 0 rg BT 177.18 116.80 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 226.97 116.80 Td (Lender ) Tj ET Q q 0 0 0 rg BT 260.87 116.80 Td (under ) Tj ET Q q 0 0 0 rg BT 288.67 116.80 Td (the ) Tj ET Q q 0 0 0 rg BT 304.85 116.80 Td (terms ) Tj ET Q q 0 0 0 rg BT 332.04 116.80 Td (of ) Tj ET Q q 0 0 0 rg BT 343.96 116.80 Td (the ) Tj ET Q q 0 0 0 rg BT 360.14 116.80 Td (Loan ) Tj ET Q q 0 0 0 rg BT 384.89 116.80 Td (Agreement;) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 91.60 Td (\(iii\) ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 137.00 91.60 Td (if ) Tj ET Q q 0 0 0 rg BT 145.48 91.60 Td (at ) Tj ET Q q 0 0 0 rg BT 155.19 91.60 Td (any ) Tj ET Q q 0 0 0 rg BT 172.84 91.60 Td (time ) Tj ET Q q 0 0 0 rg BT 194.15 91.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 218.75 91.60 Td (A, ) Tj ET Q q 0 0 0 rg BT 231.21 91.60 Td (in ) Tj ET Q q 0 0 0 rg BT 241.53 91.60 Td (its ) Tj ET Q q 0 0 0 rg BT 253.69 91.60 Td (capacity ) Tj ET Q q 0 0 0 rg BT 292.10 91.60 Td (as ) Tj ET Q q 0 0 0 rg BT 303.02 91.60 Td (a ) Tj ET Q q 0 0 0 rg BT 309.67 91.60 Td (party ) Tj ET Q q 0 0 0 rg BT 334.04 91.60 Td (to ) Tj ET Q q 0 0 0 rg BT 344.36 91.60 Td (this ) Tj ET Q q 0 0 0 rg BT 361.63 91.60 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 412.26 91.60 Td (and ) Tj ET Q q 0 0 0 rg BT 429.91 91.60 Td (any ) Tj ET Q q 0 0 0 rg BT 447.43 91.60 Td (T) Tj ET Q q 0 0 0 rg BT 453.76 91.60 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 500.73 91.60 Td (hereunder) Tj ET Q q 0 0 0 rg BT 544.26 91.60 Td (, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 78.40 Td (is ) Tj ET Q q 0 0 0 rg BT 115.86 78.40 Td (not ) Tj ET Q q 0 0 0 rg BT 132.43 78.40 Td (entitled ) Tj ET Q q 0 0 0 rg BT 167.94 78.40 Td (to ) Tj ET Q q 0 0 0 rg BT 179.02 78.40 Td (the ) Tj ET Q q 0 0 0 rg BT 194.98 78.40 Td (same ) Tj ET Q q 0 0 0 rg BT 220.10 78.40 Td (rights, ) Tj ET Q q 0 0 0 rg BT 250.43 78.40 Td (privileges, ) Tj ET Q q 0 0 0 rg BT 299.08 78.40 Td (and ) Tj ET Q q 0 0 0 rg BT 317.48 78.40 Td (interest ) Tj ET Q q 0 0 0 rg BT 352.38 78.40 Td (in ) Tj ET Q q 0 0 0 rg BT 363.45 78.40 Td (any ) Tj ET Q q 0 0 0 rg BT 381.86 78.40 Td (collateral ) Tj ET Q q 0 0 0 rg BT 425.29 78.40 Td (and/or ) Tj ET Q q 0 0 0 rg BT 455.92 78.40 Td (guaranty ) Tj ET Q q 0 0 0 rg BT 496.92 78.40 Td (agreements ) Tj ET Q endstream endobj 289 0 obj <> endobj 290 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (30) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 709.40 Td (as ) Tj ET Q q 0 0 0 rg BT 117.05 709.40 Td (the ) Tj ET Q q 0 0 0 rg BT 132.38 709.40 Td (lenders ) Tj ET Q q 0 0 0 rg BT 166.03 709.40 Td (are ) Tj ET Q q 0 0 0 rg BT 181.34 709.40 Td (entitled ) Tj ET Q q 0 0 0 rg BT 216.22 709.40 Td (to ) Tj ET Q q 0 0 0 rg BT 226.66 709.40 Td (under ) Tj ET Q q 0 0 0 rg BT 253.59 709.40 Td (the ) Tj ET Q q 0 0 0 rg BT 268.92 709.40 Td (Loan ) Tj ET Q q 0 0 0 rg BT 292.99 709.40 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 343.74 709.40 Td (or ) Tj ET Q q 0 0 0 rg BT 354.79 709.40 Td (any ) Tj ET Q q 0 0 0 rg BT 372.56 709.40 Td (refinancing ) Tj ET Q q 0 0 0 rg BT 424.53 709.40 Td (thereof; ) Tj ET Q q 0 0 0 rg BT 460.62 709.40 Td (or ) Tj ET Q q 0 0 0 rg BT 471.67 709.40 Td (if ) Tj ET Q q 0 0 0 rg BT 480.28 709.40 Td (all ) Tj ET Q q 0 0 0 rg BT 493.16 709.40 Td (or ) Tj ET Q q 0 0 0 rg BT 504.21 709.40 Td (a ) Tj ET Q q 0 0 0 rg BT 510.98 709.40 Td (material ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 696.20 Td (portion ) Tj ET Q q 0 0 0 rg BT 140.32 696.20 Td (of ) Tj ET Q q 0 0 0 rg BT 152.03 696.20 Td (the ) Tj ET Q q 0 0 0 rg BT 168.02 696.20 Td (collateral ) Tj ET Q q 0 0 0 rg BT 211.48 696.20 Td (under ) Tj ET Q q 0 0 0 rg BT 239.08 696.20 Td (the ) Tj ET Q q 0 0 0 rg BT 255.06 696.20 Td (Loan ) Tj ET Q q 0 0 0 rg BT 279.65 696.20 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 331.06 696.20 Td (or ) Tj ET Q q 0 0 0 rg BT 342.77 696.20 Td (a ) Tj ET Q q 0 0 0 rg BT 350.20 696.20 Td (related ) Tj ET Q q 0 0 0 rg BT 382.67 696.20 Td (loan ) Tj ET Q q 0 0 0 rg BT 404.16 696.20 Td (document ) Tj ET Q q 0 0 0 rg BT 450.08 696.20 Td (is ) Tj ET Q q 0 0 0 rg BT 459.97 696.20 Td (released ) Tj ET Q q 0 0 0 rg BT 498.54 696.20 Td (prior ) Tj ET Q q 0 0 0 rg BT 522.47 696.20 Td (to ) Tj ET Q q 0 0 0 rg BT 533.58 696.20 Td (the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 106.00 683.00 Td (satisfaction ) Tj ET Q q 0 0 0 rg BT 158.85 683.00 Td (in ) Tj ET Q q 0 0 0 rg BT 170.15 683.00 Td (full ) Tj ET Q q 0 0 0 rg BT 188.18 683.00 Td (of ) Tj ET Q q 0 0 0 rg BT 200.09 683.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 226.06 683.00 Td (B) Tj ET Q q 0 0 0 rg BT 236.45 683.00 Td (s ) Tj ET Q q 0 0 0 rg BT 243.48 683.00 Td (obligations ) Tj ET Q q 0 0 0 rg BT 295.12 683.00 Td (with ) Tj ET Q q 0 0 0 rg BT 317.43 683.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 351.32 683.00 Td (to ) Tj ET Q q 0 0 0 rg BT 362.43 683.00 Td (T) Tj ET Q q 0 0 0 rg BT 368.76 683.00 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 421.00 683.00 Td (under ) Tj ET Q q 0 0 0 rg BT 448.79 683.00 Td (this ) Tj ET Q q 0 0 0 rg BT 466.83 683.00 Td (Agreement; ) Tj ET Q q 0 0 0 rg BT 521.50 683.00 Td (or) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 657.80 Td (\(iv\) ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 137.00 657.80 Td (Party ) Tj ET Q q 0 0 0 rg BT 162.36 657.80 Td (A) Tj ET Q q 0 0 0 rg BT 169.70 657.80 Td ( ) Tj ET Q q 0 0 0 rg BT 172.45 657.80 Td (is ) Tj ET Q q 0 0 0 rg BT 182.54 657.80 Td (a ) Tj ET Q q 0 0 0 rg BT 190.17 657.80 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 239.96 657.80 Td (Lender ) Tj ET Q q 0 0 0 rg BT 273.86 657.80 Td (under ) Tj ET Q q 0 0 0 rg BT 301.65 657.80 Td (the ) Tj ET Q q 0 0 0 rg BT 317.84 657.80 Td (Loan ) Tj ET Q q 0 0 0 rg BT 342.58 657.80 Td (Agreement.) 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0 0 0 rg BT 139.07 619.40 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 191.32 619.40 Td (\(a ) Tj ET Q q 0 0 0 rg BT 203.25 619.40 Td (Loan ) Tj ET Q q 0 0 0 rg BT 233.38 619.40 Td (Assignment\), ) Tj ET Q q 0 0 0 rg BT 300.62 619.40 Td (Party ) Tj ET Q q 0 0 0 rg BT 326.48 619.40 Td (A) Tj ET Q q 0 0 0 rg BT 333.81 619.40 Td ( ) Tj ET Q q 0 0 0 rg BT 337.20 619.40 Td (shall ) Tj ET Q q 0 0 0 rg BT 361.37 619.40 Td (provide ) Tj ET Q q 0 0 0 rg BT 398.35 619.40 Td (Party ) Tj ET Q q 0 0 0 rg BT 424.96 619.40 Td (B ) Tj ET Q q 0 0 0 rg BT 435.69 619.40 Td (with ) Tj ET Q q 0 0 0 rg BT 458.63 619.40 Td (at ) Tj ET Q q 0 0 0 rg BT 469.96 619.40 Td (least ) Tj ET Q q 0 0 0 rg BT 493.50 619.40 Td (15 ) Tj ET Q q 0 0 0 rg BT 507.89 619.40 Td (Business ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 606.20 Td (Days) Tj ET Q q 0 0 0 rg BT 122.45 606.20 Td ( ) Tj ET Q q 0 0 0 rg BT 126.71 606.20 Td (prior ) Tj ET Q q 0 0 0 rg BT 152.35 606.20 Td (written ) Tj ET Q q 0 0 0 rg BT 187.76 606.20 Td (notice ) Tj ET Q q 0 0 0 rg BT 218.89 606.20 Td (\(the ) Tj ET Q q 0 0 0 rg BT 240.25 606.20 Td (Assignment ) Tj ET Q q 0 0 0 rg BT 301.94 606.20 Td (Notice ) Tj ET Q q 0 0 0 rg BT 335.52 606.20 Td (Period\) ) Tj ET Q q 0 0 0 rg BT 377.04 606.20 Td (of ) Tj ET Q q 0 0 0 rg BT 390.45 606.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 416.99 606.20 Td (A) Tj ET Q q 0 0 0 rg BT 423.71 606.20 Td () Tj ET Q q 0 0 0 rg BT 426.77 606.20 Td (s ) Tj ET Q q 0 0 0 rg BT 435.30 606.20 Td (election ) Tj ET Q q 0 0 0 rg BT 474.38 606.20 Td (to ) Tj ET Q q 0 0 0 rg BT 487.19 606.20 Td (make ) Tj ET Q q 0 0 0 rg BT 515.26 606.20 Td (a ) Tj ET Q q 0 0 0 rg BT 524.40 606.20 Td (Loan ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 593.00 Td (Assignment ) Tj ET Q q 0 0 0 rg BT 151.61 593.00 Td (on ) Tj ET Q q 0 0 0 rg BT 164.67 593.00 Td (the ) Tj ET Q q 0 0 0 rg BT 180.17 593.00 Td (assignment ) Tj ET Q q 0 0 0 rg BT 231.72 593.00 Td (date ) Tj ET Q q 0 0 0 rg BT 252.10 593.00 Td (specified ) Tj ET Q q 0 0 0 rg 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Tj ET Q q 0 0 0 rg BT 354.70 579.80 Td (T) Tj ET Q q 0 0 0 rg BT 360.65 579.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 411.57 579.80 Td (Date ) Tj ET Q q 0 0 0 rg BT 435.60 579.80 Td (under ) Tj ET Q q 0 0 0 rg BT 463.91 579.80 Td (the ) Tj ET Q q 0 0 0 rg BT 480.61 579.80 Td (terms ) Tj ET Q q 0 0 0 rg BT 508.31 579.80 Td (of ) Tj ET Q q 0 0 0 rg BT 520.73 579.80 Td (\(g\)\(ii\) ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 566.60 Td (above ) Tj ET Q q 0 0 0 rg BT 126.20 566.60 Td (in ) Tj ET Q q 0 0 0 rg BT 137.70 566.60 Td (relation ) Tj ET Q q 0 0 0 rg BT 174.23 566.60 Td (to ) Tj ET Q q 0 0 0 rg BT 185.73 566.60 Td (any ) Tj ET Q q 0 0 0 rg BT 204.33 566.60 Td (T) Tj ET Q q 0 0 0 rg BT 210.67 566.60 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 263.09 566.60 Td (hereunder ) Tj ET Q q 0 0 0 rg BT 312.75 566.60 Td (during ) Tj ET Q q 0 0 0 rg BT 344.41 566.60 Td (the ) Tj ET Q q 0 0 0 rg BT 360.78 566.60 Td (term ) Tj ET Q q 0 0 0 rg BT 383.88 566.60 Td (of ) Tj ET Q q 0 0 0 rg BT 395.98 566.60 Td (the ) Tj ET Q q 0 0 0 rg BT 411.71 566.60 Td (Assignment ) Tj ET Q q 0 0 0 rg BT 467.20 566.60 Td (Notice ) Tj ET Q q 0 0 0 rg BT 499.46 566.60 Td (Period ) Tj ET Q q 0 0 0 rg BT 531.12 566.60 Td (and ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 553.40 Td (prior ) Tj ET Q q 0 0 0 rg BT 120.98 553.40 Td (to ) Tj ET Q q 0 0 0 rg BT 132.13 553.40 Td (the ) Tj ET Q q 0 0 0 rg BT 148.17 553.40 Td (Ef) Tj ET Q q 0 0 0 rg BT 158.35 553.40 Td (fective ) Tj ET Q q 0 0 0 rg BT 190.30 553.40 Td (Assignment ) Tj ET Q q 0 0 0 rg BT 245.45 553.40 Td (Date, ) Tj ET Q q 0 0 0 rg BT 271.56 553.40 Td (\(b\) ) Tj ET Q q 0 0 0 rg BT 286.99 553.40 Td (during ) Tj ET Q q 0 0 0 rg BT 318.30 553.40 Td (the ) Tj ET Q q 0 0 0 rg BT 333.77 553.40 Td (Assignment ) Tj ET Q q 0 0 0 rg BT 388.92 553.40 Td (Notice ) Tj ET Q q 0 0 0 rg BT 420.84 553.40 Td (Period, ) Tj ET Q q 0 0 0 rg BT 454.90 553.40 Td (Party ) Tj ET Q q 0 0 0 rg BT 480.72 553.40 Td (B ) Tj ET Q q 0 0 0 rg BT 490.65 553.40 Td (may ) Tj ET Q q 0 0 0 rg BT 512.19 553.40 Td (propose ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 540.20 Td (a ) Tj ET Q q 0 0 0 rg BT 105.33 540.20 Td (transfer ) Tj ET Q q 0 0 0 rg BT 142.36 540.20 Td (of ) Tj ET Q q 0 0 0 rg BT 154.97 540.20 Td (all ) Tj ET Q q 0 0 0 rg BT 169.41 540.20 Td (of ) Tj ET Q q 0 0 0 rg BT 182.02 540.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 207.92 540.20 Td (A) Tj ET Q q 0 0 0 rg BT 214.64 540.20 Td () Tj ET Q q 0 0 0 rg BT 217.70 540.20 Td (s ) Tj ET Q q 0 0 0 rg BT 225.42 540.20 Td (rights ) Tj ET Q q 0 0 0 rg BT 253.93 540.20 Td (and ) Tj ET Q q 0 0 0 rg BT 273.25 540.20 Td (obligations ) Tj ET Q q 0 0 0 rg BT 325.58 540.20 Td (under ) Tj ET Q q 0 0 0 rg BT 354.07 540.20 Td (outstanding ) Tj ET Q q 0 0 0 rg BT 408.60 540.20 Td (T) Tj ET Q q 0 0 0 rg BT 414.93 540.20 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 467.86 540.20 Td (to ) Tj ET Q q 0 0 0 rg BT 479.86 540.20 Td (a ) Tj ET Q q 0 0 0 rg BT 488.19 540.20 Td (third ) Tj ET Q q 0 0 0 rg BT 512.41 540.20 Td (party ) Tj ET Q q 0 0 0 rg BT 538.45 540.20 Td (\(a ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 527.00 Td (Third ) Tj ET Q q 0 0 0 rg BT 129.06 527.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 154.83 527.00 Td (T) Tj ET Q q 0 0 0 rg BT 161.16 527.00 Td (ransfer\) ) Tj ET Q q 0 0 0 rg BT 202.98 527.00 Td (under ) Tj ET Q q 0 0 0 rg BT 230.77 527.00 Td (terms ) Tj ET Q q 0 0 0 rg BT 257.95 527.00 Td (and ) Tj ET Q q 0 0 0 rg BT 276.57 527.00 Td (conditions ) Tj ET Q q 0 0 0 rg BT 325.15 527.00 Td (such ) Tj ET Q q 0 0 0 rg BT 348.05 527.00 Td (that ) Tj ET Q q 0 0 0 rg BT 367.29 527.00 Td (the ) Tj ET Q q 0 0 0 rg BT 383.27 527.00 Td (Third ) Tj ET Q q 0 0 0 rg BT 410.45 527.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 436.22 527.00 Td (T) Tj ET Q q 0 0 0 rg BT 442.55 527.00 Td (ransfer ) Tj ET Q q 0 0 0 rg BT 475.83 527.00 Td (is ) Tj ET Q q 0 0 0 rg BT 485.90 527.00 Td (consummated ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 513.80 Td (on ) Tj ET Q q 0 0 0 rg BT 111.40 513.80 Td (the ) Tj ET Q q 0 0 0 rg BT 128.23 513.80 Td (Ef) Tj ET Q q 0 0 0 rg BT 138.41 513.80 Td (fective ) Tj ET Q q 0 0 0 rg BT 170.98 513.80 Td (Assignment ) Tj ET Q q 0 0 0 rg BT 226.94 513.80 Td (Date, ) Tj ET Q q 0 0 0 rg BT 253.85 513.80 Td (whether ) Tj ET Q q 0 0 0 rg BT 292.67 513.80 Td (through ) Tj ET Q q 0 0 0 rg BT 330.28 513.80 Td (novation ) Tj ET Q q 0 0 0 rg BT 372.18 513.80 Td (or ) Tj ET Q q 0 0 0 rg BT 384.73 513.80 Td (otherwise, ) Tj ET Q q 0 0 0 rg BT 433.65 513.80 Td (as ) Tj ET Q q 0 0 0 rg BT 446.20 513.80 Td (if ) Tj ET Q q 0 0 0 rg BT 456.32 513.80 Td (a ) Tj ET Q q 0 0 0 rg BT 464.35 513.80 Td (T) Tj ET Q q 0 0 0 rg BT 470.30 513.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 521.35 513.80 Td (Event ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 500.60 Td (had ) Tj ET Q q 0 0 0 rg BT 116.11 500.60 Td (occurred ) Tj ET Q q 0 0 0 rg BT 157.81 500.60 Td (on ) Tj ET Q q 0 0 0 rg BT 172.04 500.60 Td (the ) Tj ET Q q 0 0 0 rg BT 188.71 500.60 Td (Ef) Tj ET Q q 0 0 0 rg BT 198.89 500.60 Td (fective ) Tj ET Q q 0 0 0 rg BT 231.33 500.60 Td (Assignment ) Tj ET Q q 0 0 0 rg BT 287.11 500.60 Td (Date ) Tj ET Q q 0 0 0 rg BT 311.10 500.60 Td (and ) Tj ET Q q 0 0 0 rg BT 330.21 500.60 Td (all ) Tj ET Q q 0 0 0 rg BT 344.20 500.60 Td (T) Tj ET Q q 0 0 0 rg BT 350.54 500.60 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 403.25 500.60 Td (were ) Tj ET Q q 0 0 0 rg BT 427.14 500.60 Td (Af) Tj ET Q q 0 0 0 rg BT 438.54 500.60 Td (fected ) Tj ET Q q 0 0 0 rg BT 468.40 500.60 Td (T) Tj ET Q q 0 0 0 rg BT 474.74 500.60 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 527.45 500.60 Td (with ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 487.40 Td (both ) Tj ET Q q 0 0 0 rg BT 119.11 487.40 Td (Party ) Tj ET Q q 0 0 0 rg BT 144.32 487.40 Td (A) Tj ET Q q 0 0 0 rg BT 151.65 487.40 Td ( ) Tj ET Q q 0 0 0 rg BT 154.21 487.40 Td (and ) Tj ET Q q 0 0 0 rg BT 172.64 487.40 Td (Party ) Tj ET Q q 0 0 0 rg BT 198.41 487.40 Td (B ) Tj ET Q q 0 0 0 rg BT 208.30 487.40 Td (as ) Tj ET Q q 0 0 0 rg BT 219.46 487.40 Td (Af) Tj ET Q q 0 0 0 rg BT 230.86 487.40 Td (fected ) Tj ET Q q 0 0 0 rg BT 260.28 487.40 Td (Parties, ) Tj ET Q q 0 0 0 rg BT 295.52 487.40 Td (and ) Tj ET Q q 0 0 0 rg BT 313.96 487.40 Td (\(c\) ) Tj ET Q q 0 0 0 rg BT 328.72 487.40 Td (notwithstanding ) Tj ET Q q 0 0 0 rg BT 402.16 487.40 Td (the ) Tj ET Q q 0 0 0 rg BT 418.15 487.40 Td (provisions ) Tj ET Q q 0 0 0 rg BT 466.54 487.40 Td (of ) Tj ET Q q 0 0 0 rg BT 478.26 487.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 513.81 487.40 Td (7 ) Tj ET Q q 0 0 0 rg BT 521.86 487.40 Td (of ) Tj ET Q q 0 0 0 rg BT 533.57 487.40 Td (the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 474.20 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 152.11 474.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 178.05 474.20 Td (A) Tj ET Q q 0 0 0 rg BT 185.39 474.20 Td ( ) Tj ET Q q 0 0 0 rg BT 188.89 474.20 Td (shall ) Tj ET Q q 0 0 0 rg BT 213.16 474.20 Td (not ) Tj ET Q q 0 0 0 rg BT 230.71 474.20 Td (unreasonably ) Tj ET Q q 0 0 0 rg BT 292.85 474.20 Td (object ) Tj ET Q q 0 0 0 rg BT 323.22 474.20 Td (to ) Tj ET Q q 0 0 0 rg BT 335.27 474.20 Td (any ) Tj ET Q q 0 0 0 rg BT 354.40 474.20 Td (Third ) Tj ET Q q 0 0 0 rg BT 382.33 474.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 408.79 474.20 Td (T) Tj ET Q q 0 0 0 rg BT 415.13 474.20 Td (ransfer ) Tj ET Q q 0 0 0 rg BT 449.16 474.20 Td (and ) Tj ET Q q 0 0 0 rg BT 468.53 474.20 Td (will, ) Tj ET Q q 0 0 0 rg BT 491.89 474.20 Td (if ) Tj ET Q q 0 0 0 rg BT 502.11 474.20 Td (requested, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 461.00 Td (enter ) Tj ET Q q 0 0 0 rg BT 122.13 461.00 Td (into ) Tj ET Q q 0 0 0 rg BT 142.38 461.00 Td (a ) Tj ET Q q 0 0 0 rg BT 150.40 461.00 Td (three-way ) Tj ET Q q 0 0 0 rg BT 197.52 461.00 Td (novation ) Tj ET Q q 0 0 0 rg BT 239.16 461.00 Td (contract, ) Tj ET Q q 0 0 0 rg BT 280.47 461.00 Td (in ) Tj ET Q q 0 0 0 rg BT 292.17 461.00 Td (a ) Tj ET Q q 0 0 0 rg BT 300.19 461.00 Td (form ) Tj ET Q q 0 0 0 rg BT 324.72 461.00 Td (and ) Tj ET Q q 0 0 0 rg BT 343.74 461.00 Td (with ) Tj ET Q q 0 0 0 rg BT 366.44 461.00 Td (such ) Tj ET Q q 0 0 0 rg BT 389.75 461.00 Td (commercially ) Tj ET Q q 0 0 0 rg BT 453.36 461.00 Td (reasonable ) Tj ET Q q 0 0 0 rg BT 503.53 461.00 Td (terms ) Tj ET Q q 0 0 0 rg BT 531.11 461.00 Td (and ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 447.80 Td (conditions ) Tj ET Q q 0 0 0 rg BT 145.56 447.80 Td (thereto ) Tj ET Q q 0 0 0 rg BT 178.84 447.80 Td (as ) Tj ET Q q 0 0 0 rg BT 190.73 447.80 Td (may ) Tj ET Q q 0 0 0 rg BT 212.40 447.80 Td (be ) Tj ET Q q 0 0 0 rg BT 225.52 447.80 Td (mutually ) Tj ET Q q 0 0 0 rg BT 267.36 447.80 Td (agreed ) Tj ET Q q 0 0 0 rg BT 299.40 447.80 Td (by ) Tj ET Q q 0 0 0 rg BT 313.13 447.80 Td (the ) Tj ET Q q 0 0 0 rg BT 329.30 447.80 Td (parties, ) Tj ET Q q 0 0 0 rg BT 364.11 447.80 Td (among ) Tj ET Q q 0 0 0 rg BT 396.78 447.80 Td (Party ) Tj ET Q q 0 0 0 rg BT 422.13 447.80 Td (A, ) Tj ET Q q 0 0 0 rg BT 435.55 447.80 Td (the ) Tj ET Q q 0 0 0 rg BT 451.72 447.80 Td (third ) Tj ET Q q 0 0 0 rg BT 475.23 447.80 Td (party ) Tj ET Q q 0 0 0 rg BT 500.37 447.80 Td (T) Tj ET Q q 0 0 0 rg BT 506.70 447.80 Td (ransferee ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 434.60 Td (and ) Tj ET Q q 0 0 0 rg BT 114.98 434.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 140.30 434.60 Td (B, ) Tj ET Q q 0 0 0 rg BT 152.48 434.60 Td (and ) Tj ET Q q 0 0 0 rg BT 170.46 434.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 195.31 434.60 Td (A) Tj ET Q q 0 0 0 rg BT 202.65 434.60 Td ( ) Tj ET Q q 0 0 0 rg BT 204.75 434.60 Td (shall ) Tj ET Q q 0 0 0 rg BT 227.62 434.60 Td (not ) Tj ET Q q 0 0 0 rg BT 243.78 434.60 Td (designate ) Tj ET Q q 0 0 0 rg BT 287.41 434.60 Td (an ) Tj ET Q q 0 0 0 rg BT 299.89 434.60 Td (Early ) Tj ET Q q 0 0 0 rg BT 325.66 434.60 Td (T) Tj ET Q q 0 0 0 rg BT 331.61 434.60 Td (ermination ) Tj ET Q q 0 0 0 rg BT 381.36 434.60 Td (Date ) Tj ET Q q 0 0 0 rg BT 404.22 434.60 Td (in ) Tj ET Q q 0 0 0 rg BT 417.63 434.60 Td (relation ) Tj ET Q q 0 0 0 rg BT 453.32 434.60 Td (to ) Tj ET Q q 0 0 0 rg BT 466.73 434.60 Td (subparagraph ) Tj ET Q q 0 0 0 rg BT 528.08 434.60 Td (g\(ii\) ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 421.40 Td (above ) Tj ET Q q 0 0 0 rg BT 126.01 421.40 Td (prior ) Tj ET Q q 0 0 0 rg BT 150.15 421.40 Td (to ) Tj ET Q q 0 0 0 rg BT 161.45 421.40 Td (the ) Tj ET Q q 0 0 0 rg BT 177.64 421.40 Td (Ef) Tj ET Q q 0 0 0 rg BT 187.83 421.40 Td (fective ) Tj ET Q q 0 0 0 rg BT 219.89 421.40 Td (Assignment ) Tj ET Q q 0 0 0 rg BT 275.20 421.40 Td (Date.) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 97.00 396.20 Td (Loan ) Tj ET Q q 0 0 0 rg BT 128.49 396.20 Td (Agreement) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 183.48 396.20 Td ( ) Tj ET Q q 0 0 0 rg BT 186.01 396.20 Td (means ) Tj ET Q q 0 0 0 rg BT 216.64 396.20 Td (that ) Tj ET Q q 0 0 0 rg BT 235.67 396.20 Td (certain ) Tj ET Q q 0 0 0 rg BT 267.56 396.20 Td (Amended ) Tj ET Q q 0 0 0 rg BT 312.85 396.20 Td (and ) Tj ET Q q 0 0 0 rg BT 331.26 396.20 Td (Restated ) Tj ET Q q 0 0 0 rg BT 371.67 396.20 Td (Credit ) Tj ET Q q 0 0 0 rg BT 401.13 396.20 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 455.28 396.20 Td (dated ) Tj ET Q q 0 0 0 rg BT 481.63 396.20 Td (as ) Tj ET Q q 0 0 0 rg BT 493.32 396.20 Td (of ) Tj ET Q q 0 0 0 rg BT 504.45 396.20 Td (August ) Tj ET Q q 0 0 0 rg BT 538.76 396.20 Td (1, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 383.00 Td (2017, ) Tj ET Q q 0 0 0 rg BT 124.57 383.00 Td (among ) Tj ET Q q 0 0 0 rg BT 157.33 383.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 182.75 383.00 Td (A, ) Tj ET Q q 0 0 0 rg BT 196.27 383.00 Td (as ) Tj ET Q q 0 0 0 rg BT 207.63 383.00 Td (Administrative ) Tj ET Q q 0 0 0 rg BT 275.82 383.00 Td (Agent, ) Tj ET Q q 0 0 0 rg BT 308.28 383.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 334.32 383.00 Td (B ) Tj ET Q q 0 0 0 rg BT 344.48 383.00 Td (as ) Tj ET Q q 0 0 0 rg BT 356.46 383.00 Td (Borrower) Tj ET Q q 0 0 0 rg BT 398.18 383.00 Td (, ) Tj ET Q q 0 0 0 rg BT 403.75 383.00 Td (the ) Tj ET Q q 0 0 0 rg BT 420.01 383.00 Td (Subsidiaries ) Tj ET Q q 0 0 0 rg BT 476.61 383.00 Td (of ) Tj ET Q q 0 0 0 rg BT 488.59 383.00 Td (the ) Tj ET Q q 0 0 0 rg BT 504.85 383.00 Td (Borrower ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 369.80 Td (identified ) Tj ET Q q 0 0 0 rg BT 141.76 369.80 Td (therein, ) Tj ET Q q 0 0 0 rg BT 177.67 369.80 Td (as ) Tj ET Q q 0 0 0 rg BT 189.44 369.80 Td (the ) Tj ET Q q 0 0 0 rg BT 205.49 369.80 Td (Guarantors, ) Tj ET Q q 0 0 0 rg BT 259.72 369.80 Td (and ) Tj ET Q q 0 0 0 rg BT 278.22 369.80 Td (each ) Tj ET Q q 0 0 0 rg BT 300.98 369.80 Td (of ) Tj ET Q q 0 0 0 rg BT 312.75 369.80 Td (the ) Tj ET Q q 0 0 0 rg BT 328.80 369.80 Td (other ) Tj ET Q q 0 0 0 rg BT 354.02 369.80 Td (lenders ) Tj ET Q q 0 0 0 rg BT 388.39 369.80 Td (party ) Tj ET Q q 0 0 0 rg BT 413.61 369.80 Td (thereto) Tj ET Q BT /F3 11.00 Tf ET q 0 0 0 rg BT 444.15 369.80 Td (,) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 446.90 369.80 Td ( ) Tj ET Q q 0 0 0 rg BT 449.51 369.80 Td (as ) Tj ET Q q 0 0 0 rg BT 461.28 369.80 Td (it ) Tj ET Q q 0 0 0 rg BT 470.01 369.80 Td (may ) Tj ET Q q 0 0 0 rg BT 491.56 369.80 Td (be ) Tj ET Q q 0 0 0 rg BT 504.55 369.80 Td (amended, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 97.00 356.60 Td (modified, ) Tj ET Q q 0 0 0 rg BT 142.21 356.60 Td (restated ) Tj ET Q q 0 0 0 rg BT 179.17 356.60 Td (or ) Tj ET Q q 0 0 0 rg BT 191.08 356.60 Td (refinanced ) Tj ET Q q 0 0 0 rg BT 240.24 356.60 Td (from ) Tj ET Q q 0 0 0 rg BT 264.37 356.60 Td (time ) Tj ET Q q 0 0 0 rg BT 286.67 356.60 Td (to ) Tj ET Q q 0 0 0 rg BT 297.98 356.60 Td (time.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 65.00 331.40 Td (Part ) Tj ET Q q 0 0 0 rg BT 88.51 331.40 Td (2. ) Tj ET Q q 0 0 0 rg BT 99.51 331.40 Td ( ) Tj ET Q q 0 0 0 rg BT 102.07 331.40 Td (T) Tj ET Q q 0 0 0 rg BT 108.39 331.40 Td (ax ) Tj ET Q q 0 0 0 rg BT 122.14 331.40 Td (Repr) Tj ET Q q 0 0 0 rg BT 145.77 331.40 Td (esentations) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 305.00 Td (\(a\) ) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 92.00 305.00 Td (Payer ) Tj ET Q q 0 0 0 rg BT 120.21 305.00 Td (Representations. ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 197.64 305.00 Td (For ) Tj ET Q q 0 0 0 rg BT 214.86 305.00 Td (the ) Tj ET Q q 0 0 0 rg BT 230.25 305.00 Td (purpose ) Tj ET Q q 0 0 0 rg BT 267.02 305.00 Td (of ) Tj ET Q q 0 0 0 rg BT 278.13 305.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 313.07 305.00 Td (3\(e\) ) Tj ET Q q 0 0 0 rg BT 332.72 305.00 Td (of ) Tj ET Q q 0 0 0 rg BT 343.83 305.00 Td (this ) Tj ET Q q 0 0 0 rg BT 361.24 305.00 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 414.80 305.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 439.54 305.00 Td (A) Tj ET Q q 0 0 0 rg BT 446.88 305.00 Td ( ) Tj ET Q q 0 0 0 rg BT 448.82 305.00 Td (and ) Tj ET Q q 0 0 0 rg BT 466.65 305.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 491.81 305.00 Td (B ) Tj ET Q q 0 0 0 rg BT 501.10 305.00 Td (each ) Tj ET Q q 0 0 0 rg BT 523.19 305.00 Td (make ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 93.00 291.80 Td (the ) Tj ET Q q 0 0 0 rg BT 109.19 291.80 Td (following ) Tj ET Q q 0 0 0 rg BT 154.71 291.80 Td (representation:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 265.40 Td ( ) Tj ET Q q 0 0 0 rg BT 92.00 265.40 Td (It ) Tj ET Q q 0 0 0 rg BT 100.86 265.40 Td (is ) Tj ET Q q 0 0 0 rg BT 110.33 265.40 Td (not ) Tj ET Q q 0 0 0 rg BT 126.53 265.40 Td (required ) Tj ET Q q 0 0 0 rg BT 165.32 265.40 Td (by ) Tj ET Q q 0 0 0 rg BT 178.46 265.40 Td (any ) Tj ET Q q 0 0 0 rg BT 196.48 265.40 Td (applicable ) Tj ET Q q 0 0 0 rg BT 243.81 265.40 Td (law) Tj ET Q q 0 0 0 rg BT 258.98 265.40 Td (, ) Tj ET Q q 0 0 0 rg BT 263.87 265.40 Td (as ) Tj ET Q q 0 0 0 rg BT 275.17 265.40 Td (modified ) Tj ET Q q 0 0 0 rg BT 317.03 265.40 Td (by ) Tj ET Q q 0 0 0 rg BT 330.17 265.40 Td (the ) Tj ET Q q 0 0 0 rg BT 345.74 265.40 Td (practice ) Tj ET Q q 0 0 0 rg BT 382.69 265.40 Td (of ) Tj ET Q q 0 0 0 rg BT 393.99 265.40 Td (any ) Tj ET Q q 0 0 0 rg BT 412.01 265.40 Td (relevant ) Tj ET Q q 0 0 0 rg BT 449.57 265.40 Td (governmental ) Tj ET Q q 0 0 0 rg BT 512.19 265.40 Td (revenue ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 252.20 Td (authority) Tj ET Q q 0 0 0 rg BT 131.00 252.20 Td (, ) Tj ET Q q 0 0 0 rg BT 136.97 252.20 Td (of ) Tj ET Q q 0 0 0 rg BT 149.36 252.20 Td (any ) Tj ET Q q 0 0 0 rg BT 168.47 252.20 Td (Relevant ) Tj ET Q q 0 0 0 rg BT 210.79 252.20 Td (Jurisdiction ) Tj ET Q q 0 0 0 rg BT 265.34 252.20 Td (to ) Tj ET Q q 0 0 0 rg BT 277.12 252.20 Td (make ) Tj ET Q q 0 0 0 rg BT 304.17 252.20 Td (any ) Tj ET Q q 0 0 0 rg BT 323.27 252.20 Td (deduction ) Tj ET Q q 0 0 0 rg BT 369.88 252.20 Td (or ) Tj ET Q q 0 0 0 rg BT 382.26 252.20 Td (withholding ) Tj ET Q q 0 0 0 rg BT 438.66 252.20 Td (for ) Tj ET Q q 0 0 0 rg BT 454.71 252.20 Td (or ) Tj ET Q q 0 0 0 rg BT 467.09 252.20 Td (on ) Tj ET Q q 0 0 0 rg BT 481.32 252.20 Td (account ) Tj ET Q q 0 0 0 rg BT 518.74 252.20 Td (of ) Tj ET Q q 0 0 0 rg BT 531.13 252.20 Td (any ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 239.00 Td (T) Tj ET Q q 0 0 0 rg BT 97.95 239.00 Td (ax ) Tj ET Q q 0 0 0 rg BT 111.00 239.00 Td (from ) Tj ET Q q 0 0 0 rg BT 135.05 239.00 Td (any ) Tj ET Q q 0 0 0 rg BT 153.61 239.00 Td (payment ) Tj ET Q q 0 0 0 rg BT 194.15 239.00 Td (\(other ) Tj ET Q q 0 0 0 rg BT 223.09 239.00 Td (than ) Tj ET Q q 0 0 0 rg BT 244.69 239.00 Td (interest ) Tj ET Q q 0 0 0 rg BT 279.74 239.00 Td (under ) Tj ET Q q 0 0 0 rg BT 307.46 239.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 343.12 239.00 Td (9\(h\) ) Tj ET Q q 0 0 0 rg BT 364.12 239.00 Td (of ) Tj ET Q q 0 0 0 rg BT 375.95 239.00 Td (this ) Tj ET Q q 0 0 0 rg BT 393.92 239.00 Td (Agreement\) ) Tj ET Q q 0 0 0 rg BT 449.12 239.00 Td (to ) Tj ET Q q 0 0 0 rg BT 460.35 239.00 Td (be ) Tj ET Q q 0 0 0 rg BT 473.40 239.00 Td (made ) Tj ET Q q 0 0 0 rg BT 499.89 239.00 Td (by ) Tj ET Q q 0 0 0 rg BT 513.56 239.00 Td (it ) Tj ET Q q 0 0 0 rg BT 522.34 239.00 Td (to ) Tj ET Q q 0 0 0 rg BT 533.56 239.00 Td (the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 225.80 Td (other ) Tj ET Q q 0 0 0 rg BT 117.35 225.80 Td (party ) Tj ET Q q 0 0 0 rg BT 142.70 225.80 Td (under ) Tj ET Q q 0 0 0 rg BT 170.50 225.80 Td (this ) Tj ET Q q 0 0 0 rg BT 188.53 225.80 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 242.90 225.80 Td (In ) Tj ET Q q 0 0 0 rg BT 254.81 225.80 Td (making ) Tj ET Q q 0 0 0 rg BT 290.56 225.80 Td (this ) Tj ET Q q 0 0 0 rg BT 309.20 225.80 Td (representation, ) Tj ET Q q 0 0 0 rg BT 377.01 225.80 Td (it ) Tj ET Q q 0 0 0 rg BT 385.87 225.80 Td (may ) Tj ET Q q 0 0 0 rg BT 407.56 225.80 Td (rely ) Tj ET Q q 0 0 0 rg BT 427.41 225.80 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Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 161.00 Td (the ) Tj ET Q q 0 0 0 rg BT 134.95 161.00 Td (satisfaction ) Tj ET Q q 0 0 0 rg BT 187.55 161.00 Td (of ) Tj ET Q q 0 0 0 rg BT 199.22 161.00 Td (the ) Tj ET Q q 0 0 0 rg BT 215.16 161.00 Td (agreement ) Tj ET Q q 0 0 0 rg BT 263.48 161.00 Td (contained ) Tj ET Q q 0 0 0 rg BT 308.74 161.00 Td (in ) Tj ET Q q 0 0 0 rg BT 319.80 161.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 355.31 161.00 Td (4\(a\)\(i\) ) Tj ET Q q 0 0 0 rg BT 385.90 161.00 Td (or ) Tj ET Q q 0 0 0 rg BT 397.57 161.00 Td (4\(a\)\(iii\) ) Tj ET Q q 0 0 0 rg BT 434.28 161.00 Td (of ) Tj ET Q q 0 0 0 rg BT 445.95 161.00 Td (this ) Tj ET Q q 0 0 0 rg BT 463.80 161.00 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 515.17 161.00 Td (and ) Tj ET Q q 0 0 0 rg BT 533.56 161.00 Td (the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 147.80 Td (accuracy ) Tj ET Q q 0 0 0 rg BT 161.04 147.80 Td (and ) Tj ET Q q 0 0 0 rg BT 179.89 147.80 Td (ef) Tj ET Q q 0 0 0 rg BT 188.24 147.80 Td 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109.40 Td (\(iii\) ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 109.40 Td (the ) Tj ET Q q 0 0 0 rg BT 135.75 109.40 Td (satisfaction ) Tj ET Q q 0 0 0 rg BT 189.16 109.40 Td (of ) Tj ET Q q 0 0 0 rg BT 201.64 109.40 Td (the ) Tj ET Q q 0 0 0 rg BT 218.39 109.40 Td (agreement ) Tj ET Q q 0 0 0 rg BT 267.50 109.40 Td (of ) Tj ET Q q 0 0 0 rg BT 279.98 109.40 Td (the ) Tj ET Q q 0 0 0 rg BT 296.73 109.40 Td (other ) Tj ET Q q 0 0 0 rg BT 322.64 109.40 Td (party ) Tj ET Q q 0 0 0 rg BT 348.56 109.40 Td (contained ) Tj ET Q q 0 0 0 rg BT 394.63 109.40 Td (in ) Tj ET Q q 0 0 0 rg BT 406.50 109.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 442.81 109.40 Td (4\(d\) ) Tj ET Q q 0 0 0 rg BT 464.44 109.40 Td (of ) Tj ET Q q 0 0 0 rg BT 476.92 109.40 Td (this ) Tj ET Q q 0 0 0 rg BT 495.39 109.40 Td (Agreement, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 96.20 Td (provided ) Tj ET Q q 0 0 0 rg BT 161.04 96.20 Td (that ) Tj ET Q q 0 0 0 rg BT 180.47 96.20 Td (it ) Tj ET Q q 0 0 0 rg BT 189.52 96.20 Td (shall ) Tj ET Q q 0 0 0 rg BT 213.23 96.20 Td (not ) Tj ET Q q 0 0 0 rg BT 230.22 96.20 Td (be ) Tj ET Q q 0 0 0 rg BT 243.54 96.20 Td (a ) Tj ET Q q 0 0 0 rg BT 251.35 96.20 Td (breach ) Tj ET Q q 0 0 0 rg BT 283.60 96.20 Td (of ) Tj ET Q q 0 0 0 rg BT 295.70 96.20 Td (this ) Tj ET Q q 0 0 0 rg BT 314.53 96.20 Td (representation ) Tj ET Q q 0 0 0 rg BT 379.77 96.20 Td (where ) Tj ET Q q 0 0 0 rg BT 409.57 96.20 Td (reliance ) Tj ET Q q 0 0 0 rg BT 447.31 96.20 Td (is ) Tj ET Q q 0 0 0 rg BT 457.59 96.20 Td (placed ) Tj ET Q q 0 0 0 rg BT 489.23 96.20 Td (on ) Tj ET Q q 0 0 0 rg BT 503.16 96.20 Td (clause ) Tj ET Q q 0 0 0 rg BT 533.58 96.20 Td (\(ii\) ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 83.00 Td (and ) Tj ET Q q 0 0 0 rg BT 136.81 83.00 Td (the ) Tj ET Q q 0 0 0 rg BT 152.18 83.00 Td (other ) Tj ET Q q 0 0 0 rg BT 176.71 83.00 Td (party ) Tj ET Q q 0 0 0 rg BT 201.24 83.00 Td (does ) Tj ET Q q 0 0 0 rg BT 223.33 83.00 Td (not ) Tj ET Q q 0 0 0 rg BT 239.31 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Tj ET Q endstream endobj 291 0 obj <> endobj 292 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (31) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 65.00 709.60 Td (\(b\) ) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 92.00 709.60 Td (Payee ) Tj ET Q q 0 0 0 rg BT 121.62 709.60 Td (Representations.) 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Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 65.00 396.40 Td (Part ) Tj ET Q q 0 0 0 rg BT 88.51 396.40 Td (3. ) Tj ET Q q 0 0 0 rg BT 99.51 396.40 Td ( ) Tj ET Q q 0 0 0 rg BT 101.66 396.40 Td (Agr) Tj ET Q q 0 0 0 rg BT 119.79 396.40 Td (eement ) Tj ET Q q 0 0 0 rg BT 156.13 396.40 Td (to ) Tj ET Q q 0 0 0 rg BT 168.04 396.40 Td (Deliver) Tj ET Q q 0 0 0 rg BT 202.04 396.40 Td ( ) Tj ET Q q 0 0 0 rg BT 204.79 396.40 Td (Documents.) 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Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 177.50 432.20 Td ( ) Tj ET Q q 0 0 0 rg BT 180.64 432.20 Td ( ) Tj ET Q q 0 0 0 rg BT 183.55 432.20 Td (The ) Tj ET Q q 0 0 0 rg BT 203.79 432.20 Td (Calculation ) Tj ET Q q 0 0 0 rg BT 256.94 432.20 Td (Agent ) Tj ET Q q 0 0 0 rg BT 286.97 432.20 Td (is ) Tj ET Q q 0 0 0 rg BT 297.44 432.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 323.11 432.20 Td (A, ) Tj ET Q q 0 0 0 rg BT 336.94 432.20 Td (unless ) Tj ET Q q 0 0 0 rg BT 367.58 432.20 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 413.49 432.20 Td (specified ) Tj ET Q q 0 0 0 rg BT 456.33 432.20 Td (in ) Tj ET Q q 0 0 0 rg BT 468.02 432.20 Td (a ) Tj ET Q q 0 0 0 rg BT 476.05 432.20 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 538.46 432.20 Td (in ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 93.00 419.00 Td (relation ) Tj ET Q q 0 0 0 rg BT 130.56 419.00 Td (to ) Tj ET Q q 0 0 0 rg BT 143.09 419.00 Td (the ) Tj ET Q q 0 0 0 rg BT 160.49 419.00 Td (relevant ) Tj ET Q q 0 0 0 rg BT 199.60 419.00 Td (T) Tj ET Q q 0 0 0 rg BT 205.93 419.00 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 257.85 419.00 Td (or ) Tj ET Q q 0 0 0 rg BT 270.98 419.00 Td (unless ) Tj ET Q q 0 0 0 rg BT 302.45 419.00 Td (in ) Tj ET Q q 0 0 0 rg BT 314.97 419.00 Td (respect ) Tj ET Q q 0 0 0 rg BT 350.09 419.00 Td (of ) Tj ET Q q 0 0 0 rg BT 363.22 419.00 Td (any ) Tj ET Q q 0 0 0 rg BT 382.78 419.00 Td (T) Tj ET Q q 0 0 0 rg BT 389.12 419.00 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 438.29 419.00 Td (an ) Tj ET Q q 0 0 0 rg BT 452.64 419.00 Td (Event ) Tj ET Q q 0 0 0 rg BT 482.26 419.00 Td (of ) Tj ET Q q 0 0 0 rg BT 495.39 419.00 Td (Default ) Tj ET Q q 0 0 0 rg BT 532.34 419.00 Td (has ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 93.00 405.80 Td (occurred ) Tj ET Q q 0 0 0 rg BT 133.87 405.80 Td (and ) Tj ET Q q 0 0 0 rg BT 152.16 405.80 Td (is ) Tj ET Q q 0 0 0 rg BT 161.90 405.80 Td (continuing ) Tj ET Q q 0 0 0 rg BT 211.35 405.80 Td (with ) Tj ET Q q 0 0 0 rg BT 233.30 405.80 Td (respect ) Tj ET Q q 0 0 0 rg BT 266.85 405.80 Td (to ) Tj ET Q q 0 0 0 rg BT 277.81 405.80 Td (Party ) Tj ET Q q 0 0 0 rg BT 302.90 405.80 Td (A, ) Tj ET Q q 0 0 0 rg BT 315.99 405.80 Td (in ) Tj ET Q q 0 0 0 rg BT 326.95 405.80 Td (which ) Tj ET Q q 0 0 0 rg BT 356.23 405.80 Td (case ) Tj ET Q q 0 0 0 rg BT 377.56 405.80 Td (Party ) Tj ET Q q 0 0 0 rg BT 403.18 405.80 Td (B ) Tj ET Q q 0 0 0 rg BT 412.92 405.80 Td (may ) Tj ET Q q 0 0 0 rg BT 434.26 405.80 Td (appoint ) Tj ET Q q 0 0 0 rg BT 469.66 405.80 Td (a ) Tj ET Q q 0 0 0 rg BT 476.94 405.80 Td (Leading ) Tj ET Q q 0 0 0 rg BT 515.38 405.80 Td (Dealer) Tj ET Q q 0 0 0 rg BT 544.25 405.80 Td (, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 93.00 392.60 Td (mutually ) Tj ET Q q 0 0 0 rg BT 134.49 392.60 Td (agreed ) Tj ET Q q 0 0 0 rg BT 166.18 392.60 Td (to ) Tj ET Q q 0 0 0 rg BT 177.12 392.60 Td (and ) Tj ET Q q 0 0 0 rg BT 195.38 392.60 Td (such ) Tj ET Q q 0 0 0 rg BT 217.93 392.60 Td (approval ) Tj ET Q q 0 0 0 rg BT 258.80 392.60 Td (not ) Tj ET Q q 0 0 0 rg BT 275.23 392.60 Td (to ) Tj ET Q q 0 0 0 rg BT 286.17 392.60 Td (be ) Tj ET Q q 0 0 0 rg BT 298.94 392.60 Td (unreasonably ) Tj ET Q q 0 0 0 rg BT 359.97 392.60 Td (withheld ) Tj ET Q q 0 0 0 rg BT 400.84 392.60 Td (\(provided, ) Tj ET Q q 0 0 0 rg BT 448.74 392.60 Td (however ) Tj ET Q q 0 0 0 rg BT 489.00 392.60 Td (that ) Tj ET Q q 0 0 0 rg BT 507.87 392.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 532.95 392.60 Td (A) Tj ET Q q 0 0 0 rg BT 539.67 392.60 Td () Tj ET Q q 0 0 0 rg BT 542.73 392.60 Td (s ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 93.00 379.40 Td (acceptance ) Tj ET Q q 0 0 0 rg BT 144.71 379.40 Td (will ) Tj ET Q q 0 0 0 rg BT 165.30 379.40 Td (be ) Tj ET Q q 0 0 0 rg BT 179.16 379.40 Td (deemed ) Tj ET Q q 0 0 0 rg BT 216.84 379.40 Td (given ) Tj ET Q q 0 0 0 rg BT 244.75 379.40 Td (if ) Tj ET Q q 0 0 0 rg BT 254.95 379.40 Td (Party ) Tj ET Q q 0 0 0 rg BT 280.88 379.40 Td (A) Tj ET Q q 0 0 0 rg BT 288.21 379.40 Td ( ) Tj ET Q q 0 0 0 rg BT 291.69 379.40 Td (fails ) Tj ET Q q 0 0 0 rg BT 314.10 379.40 Td (to ) Tj ET Q q 0 0 0 rg BT 326.14 379.40 Td (respond ) Tj ET Q q 0 0 0 rg BT 364.44 379.40 Td (within ) Tj ET Q q 0 0 0 rg BT 396.03 379.40 Td (five ) Tj ET Q q 0 0 0 rg BT 416.61 379.40 Td (\(5\) ) Tj ET Q q 0 0 0 rg BT 432.91 379.40 Td (Local ) Tj ET Q q 0 0 0 rg BT 461.43 379.40 Td (Business ) Tj ET Q q 0 0 0 rg BT 504.02 379.40 Td (Days ) Tj ET Q q 0 0 0 rg BT 530.10 379.40 Td (to ) Tj ET Q q 0 0 0 rg BT 542.14 379.40 Td (a ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 93.00 366.20 Td (written ) Tj ET Q q 0 0 0 rg BT 127.02 366.20 Td (request ) Tj ET Q q 0 0 0 rg BT 161.65 366.20 Td (from ) Tj ET Q q 0 0 0 rg BT 185.89 366.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 211.98 366.20 Td (B ) Tj ET Q q 0 0 0 rg BT 222.17 366.20 Td (to ) Tj ET Q q 0 0 0 rg BT 233.59 366.20 Td (appoint ) Tj ET Q q 0 0 0 rg BT 269.45 366.20 Td (a ) Tj ET Q q 0 0 0 rg BT 277.20 366.20 Td (Leading ) Tj ET Q q 0 0 0 rg BT 316.10 366.20 Td (Dealer\), ) Tj ET Q q 0 0 0 rg BT 354.69 366.20 Td (to ) Tj ET Q q 0 0 0 rg BT 366.10 366.20 Td (act ) Tj ET Q q 0 0 0 rg BT 381.79 366.20 Td (as ) Tj ET Q q 0 0 0 rg BT 393.81 366.20 Td (substitute ) Tj ET Q q 0 0 0 rg BT 438.84 366.20 Td (Calculation ) Tj ET Q q 0 0 0 rg BT 491.78 366.20 Td (Agent ) Tj ET Q q 0 0 0 rg BT 521.53 366.20 Td (for ) Tj ET Q q 0 0 0 rg BT 537.22 366.20 Td (so ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 93.00 353.00 Td (long ) Tj ET Q q 0 0 0 rg BT 115.26 353.00 Td (as ) Tj ET Q q 0 0 0 rg BT 127.12 353.00 Td (such ) Tj ET Q q 0 0 0 rg BT 149.99 353.00 Td (Event ) Tj ET Q q 0 0 0 rg BT 178.35 353.00 Td (of ) Tj ET Q q 0 0 0 rg BT 190.21 353.00 Td (Default ) Tj ET Q q 0 0 0 rg BT 225.90 353.00 Td (is ) Tj ET Q q 0 0 0 rg BT 235.94 353.00 Td (continuing. ) Tj ET Q q 0 0 0 rg BT 290.59 353.00 Td (A) Tj ET Q q 0 0 0 rg BT 297.93 353.00 Td ( ) Tj ET Q q 0 0 0 rg BT 300.63 353.00 Td (Leading ) Tj ET Q q 0 0 0 rg BT 344.25 353.00 Td (Dealer ) Tj ET Q q 0 0 0 rg BT 381.15 353.00 Td (means ) Tj ET Q q 0 0 0 rg BT 411.95 353.00 Td (a ) Tj ET Q q 0 0 0 rg BT 419.54 353.00 Td (leading ) Tj ET Q q 0 0 0 rg BT 454.61 353.00 Td (dealer ) Tj ET Q q 0 0 0 rg BT 484.18 353.00 Td (in ) Tj ET Q q 0 0 0 rg BT 495.44 353.00 Td (the ) Tj ET Q q 0 0 0 rg BT 511.58 353.00 Td (relevant ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 93.00 339.80 Td (market ) Tj ET Q q 0 0 0 rg BT 126.29 339.80 Td (that ) Tj ET Q q 0 0 0 rg BT 145.53 339.80 Td (is ) Tj ET Q q 0 0 0 rg BT 155.62 339.80 Td (not ) Tj ET Q q 0 0 0 rg BT 172.43 339.80 Td (an ) Tj ET Q q 0 0 0 rg BT 184.95 339.80 Td (Af) Tj ET Q q 0 0 0 rg BT 196.36 339.80 Td (filiate ) Tj ET Q q 0 0 0 rg BT 224.76 339.80 Td (of ) Tj ET Q q 0 0 0 rg BT 236.68 339.80 Td (either ) Tj ET Q q 0 0 0 rg BT 264.47 339.80 Td (of ) Tj ET Q q 0 0 0 rg BT 276.38 339.80 Td (the ) Tj ET Q q 0 0 0 rg BT 292.57 339.80 Td (parties.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 313.40 Td (\(f\) ) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 92.00 313.40 Td (Credit ) Tj ET Q q 0 0 0 rg BT 122.86 313.40 Td (Support ) Tj ET Q q 0 0 0 rg BT 161.68 313.40 Td (Document) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 208.74 313.40 Td (.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 287.00 Td (Credit ) Tj ET Q q 0 0 0 rg BT 122.24 287.00 Td (Support ) Tj ET Q q 0 0 0 rg BT 159.83 287.00 Td (Document ) Tj ET Q q 0 0 0 rg BT 208.40 287.00 Td (means ) Tj ET Q q 0 0 0 rg BT 239.25 287.00 Td (in ) Tj ET Q q 0 0 0 rg BT 250.56 287.00 Td (relation ) Tj ET Q q 0 0 0 rg BT 286.91 287.00 Td (to ) Tj ET Q q 0 0 0 rg BT 298.21 287.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 323.57 287.00 Td (A: ) Tj ET Q q 0 0 0 rg BT 337.32 287.00 Td ( ) Tj ET Q q 0 0 0 rg BT 340.07 287.00 Td (none.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 260.60 Td (Credit ) Tj ET Q q 0 0 0 rg BT 122.30 260.60 Td (Support ) Tj ET Q q 0 0 0 rg BT 159.94 260.60 Td (Document ) Tj ET Q q 0 0 0 rg BT 208.57 260.60 Td (means ) Tj ET Q q 0 0 0 rg BT 239.47 260.60 Td (in ) Tj ET Q q 0 0 0 rg BT 250.84 260.60 Td (relation ) Tj ET Q q 0 0 0 rg BT 287.24 260.60 Td (to ) Tj ET Q q 0 0 0 rg BT 298.60 260.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 324.62 260.60 Td (B: ) Tj ET Q q 0 0 0 rg BT 337.82 260.60 Td ( ) Tj ET Q q 0 0 0 rg BT 340.63 260.60 Td (any ) Tj ET Q q 0 0 0 rg BT 359.31 260.60 Td (guaranty) Tj ET Q q 0 0 0 rg BT 397.08 260.60 Td (, ) Tj ET Q q 0 0 0 rg BT 402.64 260.60 Td (letter ) Tj ET Q q 0 0 0 rg BT 428.04 260.60 Td (of ) Tj ET Q q 0 0 0 rg BT 440.01 260.60 Td (credit, ) Tj ET Q q 0 0 0 rg BT 470.60 260.60 Td (credit ) Tj ET Q q 0 0 0 rg BT 498.45 260.60 Td (agreement, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 247.40 Td (security ) Tj ET Q q 0 0 0 rg BT 129.05 247.40 Td (agreement, ) Tj ET Q q 0 0 0 rg BT 179.83 247.40 Td (mortgage, ) Tj ET Q q 0 0 0 rg BT 226.35 247.40 Td (deed ) Tj ET Q q 0 0 0 rg BT 249.34 247.40 Td (of ) Tj ET Q q 0 0 0 rg BT 260.73 247.40 Td (trust, ) Tj ET Q q 0 0 0 rg BT 285.26 247.40 Td (pledge ) Tj ET Q q 0 0 0 rg BT 316.81 247.40 Td (agreement ) Tj ET Q q 0 0 0 rg BT 364.84 247.40 Td (or ) Tj ET Q q 0 0 0 rg BT 376.23 247.40 Td (other ) Tj ET Q q 0 0 0 rg BT 401.06 247.40 Td (credit ) Tj ET Q q 0 0 0 rg BT 428.32 247.40 Td (enhancement ) Tj ET Q q 0 0 0 rg BT 488.57 247.40 Td (device ) Tj ET Q q 0 0 0 rg BT 519.50 247.40 Td (issued ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 234.20 Td (to ) Tj ET Q q 0 0 0 rg BT 104.41 234.20 Td (guarantee, ) Tj ET Q q 0 0 0 rg BT 153.76 234.20 Td (secure ) Tj ET Q q 0 0 0 rg BT 185.70 234.20 Td (or ) Tj ET Q q 0 0 0 rg BT 198.72 234.20 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 245.34 234.20 Td (support ) Tj ET Q q 0 0 0 rg BT 282.19 234.20 Td (the ) Tj ET Q q 0 0 0 rg BT 299.48 234.20 Td (timely ) Tj ET Q q 0 0 0 rg BT 331.44 234.20 Td (performance ) Tj ET Q q 0 0 0 rg BT 390.87 234.20 Td (of ) Tj ET Q q 0 0 0 rg BT 403.88 234.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 430.95 234.20 Td (B) Tj ET Q q 0 0 0 rg BT 441.35 234.20 Td (s ) Tj ET Q q 0 0 0 rg BT 449.48 234.20 Td (obligations ) Tj ET Q q 0 0 0 rg BT 502.22 234.20 Td (under ) Tj ET Q q 0 0 0 rg BT 531.12 234.20 Td (this ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 221.00 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 146.37 221.00 Td (including, ) Tj ET Q q 0 0 0 rg BT 193.42 221.00 Td (without ) Tj ET Q q 0 0 0 rg BT 229.78 221.00 Td (limitation, ) Tj ET Q q 0 0 0 rg BT 278.05 221.00 Td (any ) Tj ET Q q 0 0 0 rg BT 296.69 221.00 Td (amendments, ) Tj ET Q q 0 0 0 rg BT 357.78 221.00 Td (supplements ) Tj ET Q q 0 0 0 rg BT 415.53 221.00 Td (or ) Tj ET Q q 0 0 0 rg BT 427.44 221.00 Td (replacements ) Tj ET Q q 0 0 0 rg BT 488.21 221.00 Td (thereto.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 521.50 221.00 Td ( ) Tj ET Q q 0 0 0 rg BT 524.25 221.00 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 181.40 Td (\(g\) ) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 92.00 181.40 Td (Credit ) Tj ET Q q 0 0 0 rg BT 122.86 181.40 Td (Support ) Tj ET Q q 0 0 0 rg BT 161.68 181.40 Td (Provider) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 200.79 181.40 Td (.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 155.00 Td (Credit ) Tj ET Q q 0 0 0 rg BT 122.24 155.00 Td (Support ) Tj ET Q q 0 0 0 rg BT 159.83 155.00 Td (Provider ) Tj ET Q q 0 0 0 rg BT 200.46 155.00 Td (means ) Tj ET Q q 0 0 0 rg BT 231.32 155.00 Td (in ) Tj ET Q q 0 0 0 rg BT 242.62 155.00 Td (relation ) Tj ET Q q 0 0 0 rg BT 278.97 155.00 Td (to ) Tj ET Q q 0 0 0 rg BT 290.27 155.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 315.64 155.00 Td (A: ) Tj ET Q q 0 0 0 rg BT 329.39 155.00 Td ( ) Tj ET Q q 0 0 0 rg BT 332.14 155.00 Td (none.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 128.60 Td (Credit ) Tj ET Q q 0 0 0 rg BT 123.91 128.60 Td (Support ) Tj ET Q q 0 0 0 rg BT 163.17 128.60 Td (Provider ) Tj ET Q q 0 0 0 rg BT 205.46 128.60 Td (means ) Tj ET Q q 0 0 0 rg BT 237.98 128.60 Td (in ) Tj ET Q q 0 0 0 rg BT 250.96 128.60 Td (relation ) Tj ET Q q 0 0 0 rg BT 288.97 128.60 Td (to ) Tj ET Q q 0 0 0 rg BT 301.94 128.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 329.58 128.60 Td (B: ) Tj ET Q q 0 0 0 rg BT 344.39 128.60 Td ( ) Tj ET Q q 0 0 0 rg BT 348.81 128.60 Td (any ) Tj ET Q q 0 0 0 rg BT 369.11 128.60 Td (party) Tj ET Q q 0 0 0 rg BT 390.99 128.60 Td (, ) Tj ET Q q 0 0 0 rg BT 398.16 128.60 Td (as ) Tj ET Q q 0 0 0 rg BT 411.74 128.60 Td (of ) Tj ET Q q 0 0 0 rg BT 425.32 128.60 Td (any ) Tj ET Q q 0 0 0 rg BT 445.62 128.60 Td (particular ) Tj ET Q q 0 0 0 rg BT 492.18 128.60 Td (time, ) Tj ET Q q 0 0 0 rg BT 518.90 128.60 Td (whose ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 115.40 Td (undertakings ) Tj ET Q q 0 0 0 rg BT 154.05 115.40 Td (or ) Tj ET Q q 0 0 0 rg BT 168.44 115.40 Td (assets ) Tj ET Q q 0 0 0 rg BT 199.33 115.40 Td (under ) Tj ET Q q 0 0 0 rg BT 229.61 115.40 Td (a ) Tj ET Q q 0 0 0 rg BT 239.72 115.40 Td (Credit ) Tj ET Q q 0 0 0 rg BT 272.44 115.40 Td (Support ) Tj ET Q q 0 0 0 rg BT 312.51 115.40 Td (Document ) Tj ET Q q 0 0 0 rg BT 363.56 115.40 Td (guarantee, ) Tj ET Q q 0 0 0 rg BT 414.29 115.40 Td (support ) Tj ET Q q 0 0 0 rg BT 452.52 115.40 Td (or ) Tj ET Q q 0 0 0 rg BT 466.91 115.40 Td (secure ) Tj ET Q q 0 0 0 rg BT 500.23 115.40 Td (the ) Tj ET Q q 0 0 0 rg BT 518.90 115.40 Td (timely ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 102.20 Td (performance ) Tj ET Q q 0 0 0 rg BT 150.32 102.20 Td (of ) Tj ET Q q 0 0 0 rg BT 162.24 102.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 188.21 102.20 Td (B) Tj ET Q q 0 0 0 rg BT 198.60 102.20 Td (s ) Tj ET Q q 0 0 0 rg BT 205.63 102.20 Td (obligations ) Tj ET Q q 0 0 0 rg BT 257.27 102.20 Td (under ) Tj ET Q q 0 0 0 rg BT 285.06 102.20 Td (this ) Tj ET Q q 0 0 0 rg BT 303.10 102.20 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 357.47 102.20 Td ( ) Tj ET Q endstream endobj 297 0 obj <> endobj 298 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (34) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 709.40 Td (\(h\) ) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 92.00 709.40 Td (Governing ) Tj ET Q q 0 0 0 rg BT 142.92 709.40 Td (Law) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 162.48 709.40 Td (.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 165.23 709.40 Td ( ) Tj ET Q q 0 0 0 rg BT 167.87 709.40 Td ( ) Tj ET Q q 0 0 0 rg BT 170.32 709.40 Td (This ) Tj ET Q q 0 0 0 rg BT 191.94 709.40 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 243.45 709.40 Td (will ) Tj ET Q q 0 0 0 rg BT 263.20 709.40 Td (be ) Tj ET Q q 0 0 0 rg BT 276.23 709.40 Td (governed ) Tj ET Q q 0 0 0 rg BT 319.80 709.40 Td (by ) Tj ET Q q 0 0 0 rg BT 333.44 709.40 Td (and ) Tj ET Q q 0 0 0 rg BT 351.97 709.40 Td (construed ) Tj ET Q q 0 0 0 rg BT 397.37 709.40 Td (in ) Tj ET Q q 0 0 0 rg BT 408.57 709.40 Td (accordance ) Tj ET Q q 0 0 0 rg BT 460.67 709.40 Td (with ) Tj ET Q q 0 0 0 rg BT 482.87 709.40 Td (the ) Tj ET Q q 0 0 0 rg BT 498.95 709.40 Td (laws ) Tj ET Q q 0 0 0 rg BT 521.76 709.40 Td (of ) Tj ET Q q 0 0 0 rg BT 533.56 709.40 Td (the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 93.00 696.20 Td (State ) Tj ET Q q 0 0 0 rg BT 117.67 696.20 Td (of ) Tj ET Q q 0 0 0 rg BT 129.51 696.20 Td (New ) Tj ET Q q 0 0 0 rg BT 152.56 696.20 Td (Y) Tj ET Q q 0 0 0 rg BT 159.40 696.20 Td (ork ) Tj ET Q q 0 0 0 rg BT 176.74 696.20 Td (without ) Tj ET Q q 0 0 0 rg BT 213.03 696.20 Td (reference ) Tj ET Q q 0 0 0 rg BT 256.61 696.20 Td (to ) Tj ET Q q 0 0 0 rg BT 267.84 696.20 Td (choice ) Tj ET Q q 0 0 0 rg BT 299.22 696.20 Td (of ) Tj ET Q q 0 0 0 rg BT 311.06 696.20 Td (law ) Tj ET Q q 0 0 0 rg BT 329.62 696.20 Td (doctrine, ) Tj ET Q q 0 0 0 rg BT 371.08 696.20 Td (but ) Tj ET Q q 0 0 0 rg BT 387.82 696.20 Td (giving ) Tj ET Q q 0 0 0 rg BT 418.60 696.20 Td (ef) Tj ET Q q 0 0 0 rg BT 426.95 696.20 Td (fect ) Tj ET Q q 0 0 0 rg BT 446.11 696.20 Td (to ) Tj ET Q q 0 0 0 rg BT 457.34 696.20 Td (Sections ) Tj ET Q q 0 0 0 rg BT 497.29 696.20 Td (5-1401 ) Tj ET Q q 0 0 0 rg BT 531.13 696.20 Td (and ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 93.00 683.00 Td (5-1402 ) Tj ET Q q 0 0 0 rg BT 126.91 683.00 Td (of ) Tj ET Q q 0 0 0 rg BT 138.83 683.00 Td (the ) Tj ET Q q 0 0 0 rg BT 155.01 683.00 Td (New ) Tj ET Q q 0 0 0 rg BT 178.13 683.00 Td (Y) Tj ET Q q 0 0 0 rg BT 184.97 683.00 Td (ork ) Tj ET Q q 0 0 0 rg BT 202.38 683.00 Td (General ) Tj ET Q q 0 0 0 rg BT 239.94 683.00 Td (Obligations ) Tj ET Q q 0 0 0 rg BT 294.02 683.00 Td (Law) Tj ET Q q 0 0 0 rg BT 312.85 683.00 Td (.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 656.60 Td (\(i\)) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 75.38 656.60 Td ( ) Tj ET Q q 0 0 0 rg BT 93.00 656.60 Td (Netting ) Tj ET Q q 0 0 0 rg BT 128.92 656.60 Td (of ) Tj ET Q q 0 0 0 rg BT 140.40 656.60 Td (Payments) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 184.40 656.60 Td (.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 187.15 656.60 Td ( ) Tj ET Q q 0 0 0 rg BT 192.21 656.60 Td (Multiple ) Tj ET Q q 0 0 0 rg BT 237.12 656.60 Td (T) Tj ET Q q 0 0 0 rg BT 243.46 656.60 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 290.97 656.60 Td (Payment ) Tj ET Q q 0 0 0 rg BT 331.78 656.60 Td (Netting ) Tj ET Q q 0 0 0 rg BT 371.97 656.60 Td (will ) Tj ET Q q 0 0 0 rg BT 391.39 656.60 Td (not ) Tj ET Q q 0 0 0 rg BT 407.76 656.60 Td (apply ) Tj ET Q q 0 0 0 rg BT 434.51 656.60 Td (for ) Tj ET Q q 0 0 0 rg BT 449.65 656.60 Td (the ) Tj ET Q q 0 0 0 rg BT 465.40 656.60 Td (purpose ) Tj ET Q q 0 0 0 rg BT 502.54 656.60 Td (of ) Tj ET Q q 0 0 0 rg BT 514.02 656.60 Td (Section ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 93.00 643.40 Td (2\(c\) ) Tj ET Q q 0 0 0 rg BT 114.13 643.40 Td (of ) Tj ET Q q 0 0 0 rg BT 126.72 643.40 Td (this ) Tj ET Q q 0 0 0 rg BT 145.28 643.40 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 200.33 643.40 Td (Both ) Tj ET Q q 0 0 0 rg BT 225.14 643.40 Td (parties ) Tj ET Q q 0 0 0 rg BT 257.89 643.40 Td (may ) Tj ET Q q 0 0 0 rg BT 280.25 643.40 Td (agree ) Tj ET Q q 0 0 0 rg BT 307.49 643.40 Td (at ) Tj ET Q q 0 0 0 rg BT 318.85 643.40 Td (least ) Tj ET Q q 0 0 0 rg BT 342.44 643.40 Td (one ) Tj ET Q q 0 0 0 rg BT 361.74 643.40 Td (Local ) Tj ET Q q 0 0 0 rg BT 390.21 643.40 Td (Business ) Tj ET Q q 0 0 0 rg BT 432.75 643.40 Td (Day ) Tj ET Q q 0 0 0 rg BT 454.50 643.40 Td (in ) Tj ET Q q 0 0 0 rg BT 466.49 643.40 Td (advance ) Tj ET Q q 0 0 0 rg BT 505.94 643.40 Td (of ) Tj ET Q q 0 0 0 rg BT 518.53 643.40 Td (one ) Tj ET Q q 0 0 0 rg BT 537.84 643.40 Td (or ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 93.00 630.20 Td (more ) Tj ET Q q 0 0 0 rg BT 117.52 630.20 Td (Scheduled ) Tj ET Q q 0 0 0 rg BT 165.26 630.20 Td (Settlement ) Tj ET Q q 0 0 0 rg BT 214.23 630.20 Td (Dates ) Tj ET Q q 0 0 0 rg BT 241.19 630.20 Td (that, ) Tj ET Q q 0 0 0 rg BT 262.36 630.20 Td (with ) Tj ET Q q 0 0 0 rg BT 283.84 630.20 Td (regard ) Tj ET Q q 0 0 0 rg BT 313.85 630.20 Td (to ) Tj ET Q q 0 0 0 rg BT 324.32 630.20 Td (payments ) Tj ET Q q 0 0 0 rg BT 368.40 630.20 Td (due ) Tj ET Q q 0 0 0 rg BT 386.21 630.20 Td (on ) Tj ET Q q 0 0 0 rg BT 399.13 630.20 Td (such ) Tj ET Q q 0 0 0 rg BT 421.21 630.20 Td (date\(s\), ) Tj ET Q q 0 0 0 rg BT 455.81 630.20 Td (Multiple ) Tj ET Q q 0 0 0 rg BT 495.48 630.20 Td (T) Tj ET Q q 0 0 0 rg BT 501.81 630.20 Td (ransaction ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 93.00 617.00 Td (Payment ) Tj ET Q q 0 0 0 rg BT 133.78 617.00 Td (Netting ) Tj ET Q q 0 0 0 rg BT 169.06 617.00 Td (will ) Tj ET Q q 0 0 0 rg BT 188.46 617.00 Td (apply) Tj ET Q q 0 0 0 rg BT 212.18 617.00 Td (. ) Tj ET Q q 0 0 0 rg BT 219.97 617.00 Td (Unless ) Tj ET Q q 0 0 0 rg BT 252.20 617.00 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 297.25 617.00 Td (so ) Tj ET Q q 0 0 0 rg BT 309.31 617.00 Td (agreed, ) Tj ET Q q 0 0 0 rg BT 343.66 617.00 Td (Multiple ) Tj ET Q q 0 0 0 rg BT 383.67 617.00 Td (T) Tj ET Q q 0 0 0 rg BT 390.00 617.00 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 437.49 617.00 Td (Payment ) Tj ET Q q 0 0 0 rg BT 478.27 617.00 Td (Netting ) Tj ET Q q 0 0 0 rg BT 513.55 617.00 Td (will ) Tj ET Q q 0 0 0 rg BT 532.95 617.00 Td (not ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 93.00 603.80 Td (apply ) Tj ET Q q 0 0 0 rg BT 120.19 603.80 Td (for ) Tj ET Q q 0 0 0 rg BT 135.76 603.80 Td (purposes ) Tj ET Q q 0 0 0 rg BT 177.62 603.80 Td (of ) Tj ET Q q 0 0 0 rg BT 189.53 603.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 225.28 603.80 Td (2\(c\) ) Tj ET Q q 0 0 0 rg BT 245.74 603.80 Td (of ) Tj ET Q q 0 0 0 rg BT 257.65 603.80 Td (this ) Tj ET Q q 0 0 0 rg BT 275.69 603.80 Td (Agreement.) Tj ET Q BT /F3 11.00 Tf ET q 0 0 0 rg BT 65.00 577.40 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 67.75 577.40 Td (\(j\)) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 78.13 577.40 Td ( ) Tj ET Q q 0 0 0 rg BT 92.00 577.40 Td (Af) Tj ET Q q 0 0 0 rg BT 102.80 577.40 Td (filiate ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 131.82 577.40 Td (will ) Tj ET Q q 0 0 0 rg BT 151.68 577.40 Td (have ) Tj ET Q q 0 0 0 rg BT 175.20 577.40 Td (the ) Tj ET Q q 0 0 0 rg BT 191.39 577.40 Td (meaning ) Tj ET Q q 0 0 0 rg BT 232.01 577.40 Td (specified ) Tj ET Q q 0 0 0 rg BT 274.47 577.40 Td (in ) Tj ET Q q 0 0 0 rg BT 285.77 577.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 321.52 577.40 Td (14 ) Tj ET Q q 0 0 0 rg BT 335.27 577.40 Td (of ) Tj ET Q q 0 0 0 rg BT 347.18 577.40 Td (this ) Tj ET Q q 0 0 0 rg BT 365.22 577.40 Td (Agreement.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 551.00 Td (\(k\)) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 77.83 551.00 Td ( ) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 92.00 551.00 Td (Absence ) Tj ET Q q 0 0 0 rg BT 132.63 551.00 Td (of ) Tj ET Q q 0 0 0 rg BT 144.55 551.00 Td (Litigation) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 189.16 551.00 Td (. ) Tj ET Q q 0 0 0 rg BT 194.66 551.00 Td ( ) Tj ET Q q 0 0 0 rg BT 197.41 551.00 Td (For ) Tj ET Q q 0 0 0 rg BT 215.44 551.00 Td (the ) Tj ET Q q 0 0 0 rg BT 231.63 551.00 Td (purpose ) Tj ET Q q 0 0 0 rg BT 269.21 551.00 Td (of ) Tj ET Q q 0 0 0 rg BT 281.12 551.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 316.87 551.00 Td (3\(c\):) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 92.00 524.60 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 97.50 524.60 Td (Specified ) Tj ET Q q 0 0 0 rg BT 141.79 524.60 Td (Entity) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 169.30 524.60 Td ( ) Tj ET Q q 0 0 0 rg BT 176.93 524.60 Td (means ) Tj ET Q q 0 0 0 rg BT 207.78 524.60 Td (in ) Tj ET Q q 0 0 0 rg BT 219.09 524.60 Td (relation ) Tj ET Q q 0 0 0 rg BT 255.43 524.60 Td (to ) Tj ET Q q 0 0 0 rg BT 266.74 524.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 292.10 524.60 Td (A: ) Tj ET Q q 0 0 0 rg BT 305.85 524.60 Td (none) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 92.00 498.20 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 97.50 498.20 Td (Specified ) Tj ET Q q 0 0 0 rg BT 141.79 498.20 Td (Entity) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 169.30 498.20 Td () Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 174.80 498.20 Td ( ) Tj ET Q q 0 0 0 rg BT 177.55 498.20 Td (means ) Tj ET Q q 0 0 0 rg BT 208.40 498.20 Td (in ) Tj ET Q q 0 0 0 rg BT 219.70 498.20 Td (relation ) Tj ET Q q 0 0 0 rg BT 256.05 498.20 Td (to ) Tj ET Q q 0 0 0 rg BT 267.36 498.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 293.32 498.20 Td (B: ) Tj ET Q q 0 0 0 rg BT 306.47 498.20 Td ( ) Tj ET Q q 0 0 0 rg BT 309.22 498.20 Td (any ) Tj ET Q q 0 0 0 rg BT 327.85 498.20 Td (af) Tj ET Q q 0 0 0 rg BT 336.20 498.20 Td (filiated ) Tj ET Q q 0 0 0 rg BT 370.10 498.20 Td (Credit ) Tj ET Q q 0 0 0 rg BT 400.34 498.20 Td (Support ) Tj ET Q q 0 0 0 rg BT 437.93 498.20 Td (Provider) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 471.80 Td (\(l\)) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 75.38 471.80 Td ( ) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 92.00 471.80 Td (No ) Tj ET Q q 0 0 0 rg BT 107.79 471.80 Td (Agency) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 141.39 471.80 Td (. ) Tj ET Q q 0 0 0 rg BT 146.89 471.80 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 149.64 471.80 Td (The ) Tj ET Q q 0 0 0 rg BT 169.49 471.80 Td (provisions ) Tj ET Q q 0 0 0 rg BT 218.08 471.80 Td (of ) Tj ET Q q 0 0 0 rg BT 229.99 471.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 265.73 471.80 Td (3\(g\) ) Tj ET Q q 0 0 0 rg BT 286.81 471.80 Td (will ) Tj ET Q q 0 0 0 rg BT 306.67 471.80 Td (apply ) Tj ET Q q 0 0 0 rg BT 333.86 471.80 Td (to ) Tj ET Q q 0 0 0 rg BT 345.17 471.80 Td (this ) Tj ET Q q 0 0 0 rg BT 363.20 471.80 Td (Agreement.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 445.40 Td (\(m\) ) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 92.00 445.40 Td (Additional ) Tj ET Q q 0 0 0 rg BT 143.78 445.40 Td (Representation) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 212.23 445.40 Td ( ) Tj ET Q q 0 0 0 rg BT 216.32 445.40 Td (will ) Tj ET Q q 0 0 0 rg BT 237.54 445.40 Td (apply) Tj ET Q q 0 0 0 rg BT 261.26 445.40 Td (. ) Tj ET Q q 0 0 0 rg BT 268.11 445.40 Td ( ) Tj ET Q q 0 0 0 rg BT 272.21 445.40 Td (For ) Tj ET Q q 0 0 0 rg BT 291.58 445.40 Td (the ) Tj ET Q q 0 0 0 rg BT 309.12 445.40 Td (purpose ) Tj ET Q q 0 0 0 rg BT 348.05 445.40 Td (of ) Tj ET Q q 0 0 0 rg BT 361.31 445.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 398.40 445.40 Td (3 ) Tj ET Q q 0 0 0 rg BT 408.00 445.40 Td (of ) Tj ET Q q 0 0 0 rg BT 421.26 445.40 Td (this ) Tj ET Q q 0 0 0 rg BT 440.35 445.40 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 496.06 445.40 Td (each ) Tj ET Q q 0 0 0 rg BT 520.31 445.40 Td (of ) Tj ET Q q 0 0 0 rg BT 533.57 445.40 Td (the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 432.20 Td (following ) Tj ET Q q 0 0 0 rg BT 137.53 432.20 Td (will ) Tj ET Q q 0 0 0 rg BT 157.39 432.20 Td (constitute ) Tj ET Q q 0 0 0 rg BT 202.91 432.20 Td (an ) Tj ET Q q 0 0 0 rg BT 215.43 432.20 Td (Additional ) Tj ET Q q 0 0 0 rg BT 265.23 432.20 Td (Representation:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 110.00 405.80 Td (\(i\)) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 120.38 405.80 Td ( ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 128.00 405.80 Td (Relationship ) Tj ET Q q 0 0 0 rg BT 190.44 405.80 Td (Between ) Tj ET Q q 0 0 0 rg BT 233.30 405.80 Td (the ) Tj ET Q q 0 0 0 rg BT 251.11 405.80 Td (Parties) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 284.10 405.80 Td (.) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 286.85 405.80 Td ( ) Tj ET Q q 0 0 0 rg BT 290.00 405.80 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 293.15 405.80 Td (Each ) Tj ET Q q 0 0 0 rg BT 318.28 405.80 Td (party ) Tj ET Q q 0 0 0 rg BT 344.04 405.80 Td (will ) Tj ET Q q 0 0 0 rg BT 364.30 405.80 Td (be ) Tj ET Q q 0 0 0 rg BT 377.83 405.80 Td (deemed ) Tj ET Q q 0 0 0 rg BT 415.18 405.80 Td (to ) Tj ET Q q 0 0 0 rg BT 426.89 405.80 Td (represent ) Tj ET Q q 0 0 0 rg BT 470.35 405.80 Td (to ) Tj ET Q q 0 0 0 rg BT 482.06 405.80 Td (the ) Tj ET Q q 0 0 0 rg BT 498.65 405.80 Td (other ) Tj ET Q q 0 0 0 rg BT 524.40 405.80 Td (party ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 392.60 Td (on ) Tj ET Q q 0 0 0 rg BT 141.48 392.60 Td (the ) Tj ET Q q 0 0 0 rg BT 157.39 392.60 Td (date ) Tj ET Q q 0 0 0 rg BT 178.19 392.60 Td (on ) Tj ET Q q 0 0 0 rg BT 191.66 392.60 Td (which ) Tj ET Q q 0 0 0 rg BT 221.02 392.60 Td (it ) Tj ET Q q 0 0 0 rg BT 229.61 392.60 Td (enters ) Tj ET Q q 0 0 0 rg BT 258.35 392.60 Td (into ) Tj ET Q q 0 0 0 rg BT 277.94 392.60 Td (a ) Tj ET Q q 0 0 0 rg BT 285.12 392.60 Td (T) Tj ET Q q 0 0 0 rg BT 291.45 392.60 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 339.13 392.60 Td (\(absent ) Tj ET Q q 0 0 0 rg BT 373.37 392.60 Td (a ) Tj ET Q q 0 0 0 rg BT 380.73 392.60 Td (written ) Tj ET Q q 0 0 0 rg BT 414.36 392.60 Td (agreement ) Tj ET Q q 0 0 0 rg BT 462.64 392.60 Td (between ) Tj ET Q q 0 0 0 rg BT 501.77 392.60 Td (the ) Tj ET Q q 0 0 0 rg BT 517.68 392.60 Td (parties ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 379.40 Td (that ) Tj ET Q q 0 0 0 rg BT 147.24 379.40 Td (expressly ) Tj ET Q q 0 0 0 rg BT 191.54 379.40 Td (imposes ) Tj ET Q q 0 0 0 rg BT 230.35 379.40 Td (af) Tj ET Q q 0 0 0 rg BT 238.69 379.40 Td (firmative ) Tj ET Q q 0 0 0 rg BT 281.76 379.40 Td (obligations ) Tj ET Q q 0 0 0 rg BT 333.40 379.40 Td (to ) Tj ET Q q 0 0 0 rg BT 344.70 379.40 Td (the ) Tj ET Q q 0 0 0 rg BT 360.89 379.40 Td (contrary ) Tj ET Q q 0 0 0 rg BT 400.29 379.40 Td (for ) Tj ET Q q 0 0 0 rg BT 415.86 379.40 Td (that ) Tj ET Q q 0 0 0 rg BT 434.91 379.40 Td (T) Tj ET Q q 0 0 0 rg BT 441.24 379.40 Td (ransaction\):) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 354.20 Td (\(A\) ) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 155.00 354.20 Td (Non-Reliance) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 217.94 354.20 Td (. ) Tj ET Q q 0 0 0 rg BT 222.22 354.20 Td ( ) Tj ET Q q 0 0 0 rg BT 223.75 354.20 Td (It ) Tj ET Q q 0 0 0 rg BT 232.00 354.20 Td (is ) Tj ET Q q 0 0 0 rg BT 240.87 354.20 Td (acting ) Tj ET Q q 0 0 0 rg BT 269.28 354.20 Td (for ) Tj ET Q q 0 0 0 rg BT 283.64 354.20 Td (its ) Tj ET Q q 0 0 0 rg BT 295.57 354.20 Td (own ) Tj ET Q q 0 0 0 rg BT 316.04 354.20 Td (account ) Tj ET Q q 0 0 0 rg BT 351.78 354.20 Td (and ) Tj ET Q q 0 0 0 rg BT 369.19 354.20 Td (it ) Tj ET Q q 0 0 0 rg BT 376.84 354.20 Td (has ) Tj ET Q q 0 0 0 rg BT 393.03 354.20 Td (made ) Tj ET Q q 0 0 0 rg BT 418.39 354.20 Td (its ) Tj ET Q q 0 0 0 rg BT 430.31 354.20 Td (own ) Tj ET Q q 0 0 0 rg BT 450.79 354.20 Td (independent ) Tj ET Q q 0 0 0 rg BT 506.08 354.20 Td (decisions ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 341.00 Td (to ) Tj ET Q q 0 0 0 rg BT 139.84 341.00 Td (enter ) Tj ET Q q 0 0 0 rg BT 165.10 341.00 Td (into ) Tj ET Q q 0 0 0 rg BT 185.50 341.00 Td (that ) Tj ET Q q 0 0 0 rg BT 205.04 341.00 Td (T) Tj ET Q q 0 0 0 rg BT 211.37 341.00 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 259.85 341.00 Td (and ) Tj ET Q q 0 0 0 rg BT 279.02 341.00 Td (as ) Tj ET Q q 0 0 0 rg BT 291.46 341.00 Td (to ) Tj ET Q q 0 0 0 rg BT 303.30 341.00 Td (whether ) Tj ET Q q 0 0 0 rg BT 342.01 341.00 Td (that ) Tj ET Q q 0 0 0 rg BT 361.55 341.00 Td (T) Tj ET Q q 0 0 0 rg BT 367.88 341.00 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 416.37 341.00 Td (is ) Tj ET Q q 0 0 0 rg BT 426.99 341.00 Td (appropriate ) Tj ET Q q 0 0 0 rg BT 480.35 341.00 Td (or ) Tj ET Q q 0 0 0 rg BT 492.80 341.00 Td (proper ) Tj ET Q q 0 0 0 rg BT 524.79 341.00 Td (for ) Tj ET Q q 0 0 0 rg BT 540.90 341.00 Td (it ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 327.80 Td (based ) Tj ET Q q 0 0 0 rg BT 155.47 327.80 Td (upon ) Tj ET Q q 0 0 0 rg BT 179.90 327.80 Td (its ) Tj ET Q q 0 0 0 rg BT 192.72 327.80 Td (own ) Tj ET Q q 0 0 0 rg BT 214.09 327.80 Td (judgment ) Tj ET Q q 0 0 0 rg BT 258.06 327.80 Td (and ) Tj ET Q q 0 0 0 rg BT 276.37 327.80 Td (upon ) Tj ET Q q 0 0 0 rg BT 300.80 327.80 Td (advice ) Tj ET Q q 0 0 0 rg BT 331.93 327.80 Td (from ) Tj ET Q q 0 0 0 rg BT 355.74 327.80 Td (such ) Tj ET Q q 0 0 0 rg BT 378.33 327.80 Td (advisers ) Tj ET Q q 0 0 0 rg BT 416.80 327.80 Td (as ) Tj ET Q q 0 0 0 rg BT 428.39 327.80 Td (it ) Tj ET Q q 0 0 0 rg BT 436.93 327.80 Td (has ) Tj ET Q q 0 0 0 rg BT 454.02 327.80 Td (deemed ) Tj ET Q q 0 0 0 rg BT 490.65 327.80 Td (necessary) Tj ET Q q 0 0 0 rg BT 532.68 327.80 Td (. ) Tj ET Q q 0 0 0 rg BT 537.86 327.80 Td ( ) Tj ET Q q 0 0 0 rg BT 540.29 327.80 Td (It ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 314.60 Td (is ) Tj ET Q q 0 0 0 rg BT 138.04 314.60 Td (not ) Tj ET Q q 0 0 0 rg BT 154.80 314.60 Td (relying ) Tj ET Q q 0 0 0 rg BT 188.67 314.60 Td (on ) Tj ET Q q 0 0 0 rg BT 202.37 314.60 Td (any ) Tj ET Q q 0 0 0 rg BT 220.96 314.60 Td (communication ) Tj ET Q q 0 0 0 rg BT 292.09 314.60 Td (\(written ) Tj ET Q q 0 0 0 rg BT 329.62 314.60 Td (or ) Tj ET Q q 0 0 0 rg BT 341.49 314.60 Td (oral\) ) Tj ET Q q 0 0 0 rg BT 364.96 314.60 Td (of ) Tj ET Q q 0 0 0 rg BT 376.83 314.60 Td (the ) Tj ET Q q 0 0 0 rg BT 392.97 314.60 Td (other ) Tj ET Q q 0 0 0 rg BT 418.28 314.60 Td (party ) Tj ET Q q 0 0 0 rg BT 443.59 314.60 Td (as ) Tj ET Q q 0 0 0 rg BT 455.46 314.60 Td (investment ) Tj ET Q q 0 0 0 rg BT 506.43 314.60 Td (advice ) Tj ET Q q 0 0 0 rg BT 537.84 314.60 Td (or ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 301.40 Td (as ) Tj ET Q q 0 0 0 rg BT 140.94 301.40 Td (a ) Tj ET Q q 0 0 0 rg BT 149.60 301.40 Td (recommendation ) Tj ET Q q 0 0 0 rg BT 227.30 301.40 Td (to ) Tj ET Q q 0 0 0 rg BT 239.64 301.40 Td (enter ) Tj ET Q q 0 0 0 rg BT 265.40 301.40 Td (into ) Tj ET Q q 0 0 0 rg BT 286.29 301.40 Td (that ) Tj ET Q q 0 0 0 rg BT 306.29 301.40 Td (T) Tj ET Q q 0 0 0 rg BT 312.63 301.40 Td (ransaction, ) Tj ET Q q 0 0 0 rg BT 364.36 301.40 Td (it ) Tj ET Q q 0 0 0 rg BT 374.25 301.40 Td (being ) Tj ET Q q 0 0 0 rg BT 402.47 301.40 Td (understood ) Tj ET Q q 0 0 0 rg BT 455.13 301.40 Td (that ) Tj ET Q q 0 0 0 rg BT 475.41 301.40 Td (information ) Tj ET Q q 0 0 0 rg BT 531.12 301.40 Td (and ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 288.20 Td (explanations ) Tj ET Q q 0 0 0 rg BT 185.20 288.20 Td (related ) Tj ET Q q 0 0 0 rg BT 216.72 288.20 Td (to ) Tj ET Q q 0 0 0 rg BT 226.88 288.20 Td (the ) Tj ET Q q 0 0 0 rg BT 241.92 288.20 Td (terms ) Tj ET Q q 0 0 0 rg BT 267.95 288.20 Td (and ) Tj ET Q q 0 0 0 rg BT 285.44 288.20 Td (conditions ) Tj ET Q q 0 0 0 rg BT 332.87 288.20 Td (of ) Tj ET Q q 0 0 0 rg BT 343.63 288.20 Td (a ) Tj ET Q q 0 0 0 rg BT 350.00 288.20 Td (T) Tj ET Q q 0 0 0 rg BT 356.33 288.20 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 403.14 288.20 Td (will ) Tj ET Q q 0 0 0 rg BT 421.85 288.20 Td (not ) Tj ET Q q 0 0 0 rg BT 437.51 288.20 Td (be ) Tj ET Q q 0 0 0 rg BT 449.49 288.20 Td (considered ) Tj ET Q q 0 0 0 rg BT 498.74 288.20 Td (investment ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 275.00 Td (advice ) Tj ET Q q 0 0 0 rg BT 159.38 275.00 Td (or ) Tj ET Q q 0 0 0 rg BT 171.22 275.00 Td (a ) Tj ET Q q 0 0 0 rg BT 178.78 275.00 Td (recommendation ) Tj ET Q q 0 0 0 rg BT 255.38 275.00 Td (to ) Tj ET Q q 0 0 0 rg BT 266.61 275.00 Td (enter ) Tj ET Q q 0 0 0 rg BT 291.27 275.00 Td (into ) Tj ET Q q 0 0 0 rg BT 311.06 275.00 Td (that ) Tj ET Q q 0 0 0 rg BT 330.04 275.00 Td (T) Tj ET Q q 0 0 0 rg BT 336.37 275.00 Td (ransaction. ) Tj ET Q q 0 0 0 rg BT 387.00 275.00 Td ( ) Tj ET Q q 0 0 0 rg BT 389.68 275.00 Td (No ) Tj ET Q q 0 0 0 rg BT 405.80 275.00 Td (communication ) Tj ET Q q 0 0 0 rg BT 476.91 275.00 Td (\(written ) Tj ET Q q 0 0 0 rg BT 514.41 275.00 Td (or ) Tj ET Q q 0 0 0 rg BT 526.25 275.00 Td (oral\) ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 261.80 Td (received ) Tj ET Q q 0 0 0 rg BT 167.94 261.80 Td (from ) Tj ET Q q 0 0 0 rg BT 192.02 261.80 Td (the ) Tj ET Q q 0 0 0 rg BT 208.15 261.80 Td (other ) Tj ET Q q 0 0 0 rg BT 233.45 261.80 Td (party ) Tj ET Q q 0 0 0 rg BT 258.75 261.80 Td (will ) Tj ET Q q 0 0 0 rg BT 278.55 261.80 Td (be ) Tj ET Q q 0 0 0 rg BT 291.63 261.80 Td (deemed ) Tj ET Q q 0 0 0 rg BT 328.53 261.80 Td (to ) Tj ET Q q 0 0 0 rg BT 339.78 261.80 Td (be ) Tj ET Q q 0 0 0 rg BT 352.86 261.80 Td (an ) Tj ET Q q 0 0 0 rg BT 365.93 261.80 Td (assurance ) Tj ET Q q 0 0 0 rg BT 411.38 261.80 Td (or ) Tj ET Q q 0 0 0 rg BT 423.24 261.80 Td (guarantee ) Tj ET Q q 0 0 0 rg BT 468.68 261.80 Td (as ) Tj ET Q q 0 0 0 rg BT 480.54 261.80 Td (to ) Tj ET Q q 0 0 0 rg BT 491.79 261.80 Td (the ) Tj ET Q q 0 0 0 rg BT 507.93 261.80 Td (expected ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 248.60 Td (results ) Tj ET Q q 0 0 0 rg BT 159.47 248.60 Td (of ) Tj ET Q q 0 0 0 rg BT 171.38 248.60 Td (that ) Tj ET Q q 0 0 0 rg BT 190.43 248.60 Td (T) Tj ET Q q 0 0 0 rg BT 196.76 248.60 Td (ransaction.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 222.20 Td (\(B\) ) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 155.00 222.20 Td (Assessment ) Tj ET Q q 0 0 0 rg BT 208.98 222.20 Td (and ) Tj ET Q q 0 0 0 rg BT 228.12 222.20 Td (Understanding) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 295.97 222.20 Td (. ) Tj ET Q q 0 0 0 rg BT 300.74 222.20 Td ( ) Tj ET Q q 0 0 0 rg BT 302.77 222.20 Td (It ) Tj ET Q q 0 0 0 rg BT 311.51 222.20 Td (is ) Tj ET Q q 0 0 0 rg BT 320.87 222.20 Td (capable ) Tj ET Q q 0 0 0 rg BT 356.47 222.20 Td (of ) Tj ET Q q 0 0 0 rg BT 367.66 222.20 Td (assessing ) Tj ET Q q 0 0 0 rg BT 410.63 222.20 Td (the ) Tj ET Q q 0 0 0 rg BT 426.09 222.20 Td (merits ) Tj ET Q q 0 0 0 rg BT 455.60 222.20 Td (of ) Tj ET Q q 0 0 0 rg BT 466.79 222.20 Td (and ) Tj ET Q q 0 0 0 rg BT 484.69 222.20 Td (understanding ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 209.00 Td (\(on ) Tj ET Q q 0 0 0 rg BT 144.87 209.00 Td (its ) Tj ET Q q 0 0 0 rg BT 157.46 209.00 Td (own ) Tj ET Q q 0 0 0 rg BT 178.61 209.00 Td (behalf ) Tj ET Q q 0 0 0 rg BT 208.29 209.00 Td (or ) Tj ET Q q 0 0 0 rg BT 219.66 209.00 Td (through ) Tj ET Q q 0 0 0 rg BT 256.08 209.00 Td (independent ) Tj ET Q q 0 0 0 rg BT 312.04 209.00 Td (professional ) Tj ET Q q 0 0 0 rg BT 368.01 209.00 Td (advice\), ) Tj ET Q q 0 0 0 rg BT 405.33 209.00 Td (and ) Tj ET Q q 0 0 0 rg BT 423.41 209.00 Td (understands ) Tj ET Q q 0 0 0 rg BT 478.16 209.00 Td (and ) Tj ET Q q 0 0 0 rg BT 496.24 209.00 Td (accepts, ) Tj ET Q q 0 0 0 rg BT 533.56 209.00 Td (the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 195.80 Td (terms, ) Tj ET Q q 0 0 0 rg BT 157.81 195.80 Td (conditions ) Tj ET Q q 0 0 0 rg BT 206.27 195.80 Td (and ) Tj ET Q q 0 0 0 rg BT 224.78 195.80 Td (risks ) Tj ET Q q 0 0 0 rg BT 248.18 195.80 Td (of ) Tj ET Q q 0 0 0 rg BT 259.97 195.80 Td (that ) Tj ET Q q 0 0 0 rg BT 278.90 195.80 Td (T) Tj ET Q q 0 0 0 rg BT 285.23 195.80 Td (ransaction. ) Tj ET Q q 0 0 0 rg BT 335.81 195.80 Td ( ) Tj ET Q q 0 0 0 rg BT 338.44 195.80 Td (It ) Tj ET Q q 0 0 0 rg BT 347.78 195.80 Td (is ) Tj ET Q q 0 0 0 rg BT 357.74 195.80 Td (also ) Tj ET Q q 0 0 0 rg BT 378.09 195.80 Td (capable ) Tj ET Q q 0 0 0 rg BT 414.30 195.80 Td (of ) Tj ET Q q 0 0 0 rg BT 426.09 195.80 Td (assuming, ) Tj ET Q q 0 0 0 rg BT 473.02 195.80 Td (and ) Tj ET Q q 0 0 0 rg BT 491.52 195.80 Td (assumes, ) Tj ET Q q 0 0 0 rg BT 533.56 195.80 Td (the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 182.60 Td (risks ) Tj ET Q q 0 0 0 rg BT 151.53 182.60 Td (of ) Tj ET Q q 0 0 0 rg BT 163.44 182.60 Td (that ) Tj ET Q q 0 0 0 rg BT 182.49 182.60 Td (T) Tj ET Q q 0 0 0 rg BT 188.82 182.60 Td (ransaction.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 156.20 Td (\(C\) ) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 155.00 156.20 Td (Status ) Tj ET Q q 0 0 0 rg BT 185.95 156.20 Td (of ) Tj ET Q q 0 0 0 rg BT 197.94 156.20 Td (Parties) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 229.71 156.20 Td (. ) Tj ET Q q 0 0 0 rg BT 235.29 156.20 Td ( ) Tj ET Q q 0 0 0 rg BT 237.91 156.20 Td (THE ) Tj ET Q q 0 0 0 rg BT 262.11 156.20 Td (OTHER ) Tj ET Q q 0 0 0 rg BT 301.60 156.20 Td (P) Tj ET Q q 0 0 0 rg BT 306.71 156.20 Td (AR) Tj ET Q q 0 0 0 rg BT 321.33 156.20 Td (TY) Tj ET Q q 0 0 0 rg BT 335.58 156.20 Td ( ) Tj ET Q q 0 0 0 rg BT 338.41 156.20 Td (IS ) Tj ET Q q 0 0 0 rg BT 351.01 156.20 Td (NOT) Tj ET Q q 0 0 0 rg BT 373.42 156.20 Td ( ) Tj ET Q q 0 0 0 rg BT 375.62 156.20 Td (ACTING ) Tj ET Q q 0 0 0 rg BT 419.37 156.20 Td (AS ) Tj ET Q q 0 0 0 rg BT 435.63 156.20 Td (A) Tj ET Q q 0 0 0 rg BT 442.97 156.20 Td ( ) Tj ET Q q 0 0 0 rg BT 445.79 156.20 Td (FIDUCIAR) Tj ET Q q 0 0 0 rg BT 497.14 156.20 Td (Y) Tj ET Q q 0 0 0 rg BT 504.67 156.20 Td ( ) Tj ET Q q 0 0 0 rg BT 507.50 156.20 Td (FOR ) Tj ET Q q 0 0 0 rg BT 531.72 156.20 Td (OR ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 128.00 143.00 Td (AN ) Tj ET Q q 0 0 0 rg BT 146.03 143.00 Td (ADVISER ) Tj ET Q q 0 0 0 rg BT 196.25 143.00 Td (T) Tj ET Q q 0 0 0 rg BT 202.77 143.00 Td (O ) Tj ET Q q 0 0 0 rg BT 213.46 143.00 Td (IT) Tj ET Q q 0 0 0 rg BT 223.65 143.00 Td ( ) Tj ET Q q 0 0 0 rg BT 226.40 143.00 Td (IN ) Tj ET Q q 0 0 0 rg BT 240.76 143.00 Td (RESPECT) Tj ET Q q 0 0 0 rg BT 287.62 143.00 Td ( ) Tj ET Q q 0 0 0 rg BT 290.37 143.00 Td (OF ) Tj ET Q q 0 0 0 rg BT 306.99 143.00 Td (THA) Tj ET Q q 0 0 0 rg BT 328.37 143.00 Td (T) Tj ET Q q 0 0 0 rg BT 334.89 143.00 Td ( ) Tj ET Q q 0 0 0 rg BT 337.45 143.00 Td (TRANSACTION.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 49.00 116.60 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 116.60 Td (\(ii\) ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 119.00 116.60 Td (Eligible ) Tj ET Q q 0 0 0 rg BT 157.17 116.60 Td (Contract ) Tj ET Q q 0 0 0 rg BT 201.42 116.60 Td (Participant) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 254.58 116.60 Td (. ) Tj ET Q q 0 0 0 rg BT 259.43 116.60 Td ( ) Tj ET Q q 0 0 0 rg BT 261.54 116.60 Td (Each ) Tj ET Q q 0 0 0 rg BT 285.63 116.60 Td (party ) Tj ET Q q 0 0 0 rg BT 310.33 116.60 Td (represents ) Tj ET Q q 0 0 0 rg BT 357.03 116.60 Td (and ) Tj ET Q q 0 0 0 rg BT 375.01 116.60 Td (warrants ) Tj ET Q q 0 0 0 rg BT 414.99 116.60 Td (to ) Tj ET Q q 0 0 0 rg BT 425.65 116.60 Td (the ) Tj ET Q q 0 0 0 rg BT 441.19 116.60 Td (other ) Tj ET Q q 0 0 0 rg BT 465.90 116.60 Td (party ) Tj ET Q q 0 0 0 rg BT 490.60 116.60 Td (as ) Tj ET Q q 0 0 0 rg BT 501.87 116.60 Td (of ) Tj ET Q q 0 0 0 rg BT 513.14 116.60 Td (the ) Tj ET Q q 0 0 0 rg BT 528.68 116.60 Td (date ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 103.40 Td (of ) Tj ET Q q 0 0 0 rg BT 130.44 103.40 Td (this ) Tj ET Q q 0 0 0 rg BT 148.10 103.40 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 199.24 103.40 Td (\(which ) Tj ET Q q 0 0 0 rg BT 232.05 103.40 Td (representations ) Tj ET Q q 0 0 0 rg BT 300.91 103.40 Td (will ) Tj ET Q q 0 0 0 rg BT 320.30 103.40 Td (be ) Tj ET Q q 0 0 0 rg BT 332.95 103.40 Td (deemed ) Tj ET Q q 0 0 0 rg BT 369.43 103.40 Td (to ) Tj ET Q q 0 0 0 rg BT 380.25 103.40 Td (be ) Tj ET Q q 0 0 0 rg BT 392.91 103.40 Td (repeated ) Tj ET Q q 0 0 0 rg BT 432.43 103.40 Td (by ) Tj ET Q q 0 0 0 rg BT 445.70 103.40 Td (each ) Tj ET Q q 0 0 0 rg BT 468.12 103.40 Td (party ) Tj ET Q q 0 0 0 rg BT 492.99 103.40 Td (on ) Tj ET Q q 0 0 0 rg BT 506.26 103.40 Td (each ) Tj ET Q q 0 0 0 rg BT 528.68 103.40 Td (date ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 90.20 Td (on ) Tj ET Q q 0 0 0 rg BT 133.58 90.20 Td (which ) Tj ET Q q 0 0 0 rg BT 164.04 90.20 Td (a ) Tj ET Q q 0 0 0 rg BT 172.24 90.20 Td (T) Tj ET Q q 0 0 0 rg BT 178.57 90.20 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 227.35 90.20 Td (is ) Tj ET Q q 0 0 0 rg BT 238.26 90.20 Td (entered ) Tj ET Q q 0 0 0 rg BT 274.21 90.20 Td (into\) ) Tj ET Q q 0 0 0 rg BT 298.56 90.20 Td (that ) Tj ET Q q 0 0 0 rg BT 318.63 90.20 Td (it ) Tj ET Q q 0 0 0 rg BT 328.32 90.20 Td (is ) Tj ET Q q 0 0 0 rg BT 339.24 90.20 Td (an ) Tj ET Q q 0 0 0 rg BT 353.20 90.20 Td (eligible ) Tj ET Q q 0 0 0 rg BT 394.64 90.20 Td (contract ) Tj ET Q q 0 0 0 rg BT 433.64 90.20 Td (participant ) Tj ET Q q 0 0 0 rg BT 489.14 90.20 Td (as ) Tj ET Q q 0 0 0 rg BT 501.88 90.20 Td (defined ) Tj ET Q q 0 0 0 rg BT 538.44 90.20 Td (in ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 77.00 Td (Section ) Tj ET Q q 0 0 0 rg BT 156.40 77.00 Td (1a\(18\) ) Tj ET Q q 0 0 0 rg BT 189.51 77.00 Td (of ) Tj ET Q q 0 0 0 rg BT 203.07 77.00 Td (the ) Tj ET Q q 0 0 0 rg BT 220.91 77.00 Td (Commodity ) Tj ET Q q 0 0 0 rg BT 277.88 77.00 Td (Exchange ) Tj ET Q q 0 0 0 rg BT 324.67 77.00 Td (Act, ) Tj ET Q q 0 0 0 rg BT 347.71 77.00 Td (as ) Tj ET Q q 0 0 0 rg BT 361.27 77.00 Td (amended ) Tj ET Q q 0 0 0 rg BT 405.38 77.00 Td (\(the ) Tj ET Q q 0 0 0 rg BT 426.88 77.00 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 431.76 77.00 Td (CEA) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 453.77 77.00 Td (\) ) Tj ET Q q 0 0 0 rg BT 466.72 77.00 Td (or ) Tj ET Q q 0 0 0 rg BT 480.29 77.00 Td (the ) Tj ET Q q 0 0 0 rg BT 498.13 77.00 Td (regulations ) Tj ET Q endstream endobj 299 0 obj <> endobj 300 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (35) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 709.40 Td (thereunder ) Tj ET Q q 0 0 0 rg BT 169.12 709.40 Td (\(an ) Tj ET Q q 0 0 0 rg BT 186.25 709.40 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 191.13 709.40 Td (ECP) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 212.52 709.40 Td (\) ) Tj ET Q q 0 0 0 rg BT 224.15 709.40 Td (and ) Tj ET Q q 0 0 0 rg BT 243.12 709.40 Td (any ) Tj ET Q q 0 0 0 rg BT 262.09 709.40 Td (guarantor ) Tj ET Q q 0 0 0 rg BT 307.32 709.40 Td (of ) Tj ET Q q 0 0 0 rg BT 319.57 709.40 Td (such ) Tj ET Q q 0 0 0 rg BT 342.82 709.40 Td (party) Tj ET Q q 0 0 0 rg BT 368.48 709.40 Td (s ) Tj ET Q q 0 0 0 rg BT 375.85 709.40 Td (obligations ) Tj ET Q q 0 0 0 rg BT 427.82 709.40 Td (under ) Tj ET Q q 0 0 0 rg BT 455.95 709.40 Td (this ) Tj ET Q q 0 0 0 rg BT 474.25 709.40 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 526.20 709.40 Td (is ) Tj ET Q q 0 0 0 rg BT 536.62 709.40 Td (an ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 696.20 Td (ECP) Tj ET Q q 0 0 0 rg BT 137.95 696.20 Td (. ) Tj ET Q q 0 0 0 rg BT 143.45 696.20 Td ( ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 49.00 677.00 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 92.00 677.00 Td (\(iii\) ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 119.00 677.00 Td (ERISA) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 152.62 677.00 Td (. ) Tj ET Q q 0 0 0 rg BT 159.81 677.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 187.47 677.00 Td (B ) Tj ET Q q 0 0 0 rg BT 199.25 677.00 Td (represents ) Tj ET Q q 0 0 0 rg BT 248.28 677.00 Td (and ) Tj ET Q q 0 0 0 rg BT 268.60 677.00 Td (warrants ) Tj ET Q q 0 0 0 rg BT 310.91 677.00 Td (to ) Tj ET Q q 0 0 0 rg BT 323.90 677.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 350.58 677.00 Td (A) Tj ET Q q 0 0 0 rg BT 357.92 677.00 Td ( ) Tj ET Q q 0 0 0 rg BT 362.36 677.00 Td (as ) Tj ET Q q 0 0 0 rg BT 375.96 677.00 Td (of ) Tj ET Q q 0 0 0 rg BT 389.56 677.00 Td (the ) Tj ET Q q 0 0 0 rg BT 407.44 677.00 Td (date ) Tj ET Q q 0 0 0 rg BT 430.20 677.00 Td (of ) Tj ET Q q 0 0 0 rg BT 443.80 677.00 Td (this ) Tj ET Q q 0 0 0 rg BT 463.15 677.00 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 516.46 677.00 Td (\(which ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 663.80 Td (representations ) Tj ET Q q 0 0 0 rg BT 188.47 663.80 Td (will ) Tj ET Q q 0 0 0 rg BT 208.47 663.80 Td (be ) Tj ET Q q 0 0 0 rg BT 221.74 663.80 Td (deemed ) Tj ET Q q 0 0 0 rg BT 258.84 663.80 Td (to ) Tj ET Q q 0 0 0 rg BT 270.28 663.80 Td (be ) Tj ET Q q 0 0 0 rg BT 283.55 663.80 Td (repeated ) Tj ET Q q 0 0 0 rg BT 323.69 663.80 Td (by ) Tj ET Q q 0 0 0 rg BT 337.58 663.80 Td (such ) Tj ET Q q 0 0 0 rg BT 360.63 663.80 Td (party ) Tj ET Q q 0 0 0 rg BT 386.12 663.80 Td (on ) Tj ET Q q 0 0 0 rg BT 400.00 663.80 Td (each ) Tj ET Q q 0 0 0 rg BT 423.04 663.80 Td (date ) Tj ET Q q 0 0 0 rg BT 444.25 663.80 Td (on ) Tj ET Q q 0 0 0 rg BT 458.14 663.80 Td (which ) Tj ET Q q 0 0 0 rg BT 487.91 663.80 Td (a ) Tj ET Q q 0 0 0 rg BT 495.47 663.80 Td (T) Tj ET Q q 0 0 0 rg BT 501.80 663.80 Td (ransaction ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 650.60 Td (is ) Tj ET Q q 0 0 0 rg BT 131.28 650.60 Td (entered ) Tj ET Q q 0 0 0 rg BT 168.59 650.60 Td (into\) ) Tj ET Q q 0 0 0 rg BT 194.31 650.60 Td (that ) Tj ET Q q 0 0 0 rg BT 215.75 650.60 Td (it ) Tj ET Q q 0 0 0 rg BT 226.81 650.60 Td (is ) Tj ET Q q 0 0 0 rg BT 239.09 650.60 Td (not ) Tj ET Q q 0 0 0 rg BT 258.10 650.60 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 273.42 650.60 Td (an ) Tj ET Q q 0 0 0 rg BT 288.75 650.60 Td (employee ) Tj ET Q q 0 0 0 rg BT 341.34 650.60 Td (benefit ) Tj ET Q q 0 0 0 rg BT 376.82 650.60 Td (plan ) Tj ET Q q 0 0 0 rg BT 405.59 650.60 Td (that ) Tj ET Q q 0 0 0 rg BT 427.03 650.60 Td (is ) Tj ET Q q 0 0 0 rg BT 439.31 650.60 Td (subject ) Tj ET Q q 0 0 0 rg BT 475.41 650.60 Td (to ) Tj ET Q q 0 0 0 rg BT 488.92 650.60 Td (the ) Tj ET Q q 0 0 0 rg BT 507.30 650.60 Td (fiduciary ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 637.40 Td (responsibility ) Tj ET Q q 0 0 0 rg BT 182.11 637.40 Td (provisions ) Tj ET Q q 0 0 0 rg BT 231.16 637.40 Td (of ) Tj ET Q q 0 0 0 rg BT 243.54 637.40 Td (the ) Tj ET Q q 0 0 0 rg BT 260.20 637.40 Td (Employee ) Tj ET Q q 0 0 0 rg BT 308.02 637.40 Td (Retirement ) Tj ET Q q 0 0 0 rg BT 360.11 637.40 Td (Income ) Tj ET Q q 0 0 0 rg BT 396.31 637.40 Td (Security ) Tj ET Q q 0 0 0 rg BT 435.48 637.40 Td (Act ) Tj ET Q q 0 0 0 rg BT 454.58 637.40 Td (of ) Tj ET Q q 0 0 0 rg BT 466.96 637.40 Td (1974, ) Tj ET Q q 0 0 0 rg BT 494.93 637.40 Td (as ) Tj ET Q q 0 0 0 rg BT 507.31 637.40 Td (amended ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 624.20 Td (\() Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 127.55 624.20 Td (ERISA) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 159.95 624.20 Td (\), ) Tj ET Q q 0 0 0 rg BT 173.29 624.20 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 188.78 624.20 Td (a ) Tj ET Q q 0 0 0 rg BT 195.71 624.20 Td (plan ) Tj ET Q q 0 0 0 rg BT 226.45 624.20 Td (within ) Tj ET Q q 0 0 0 rg BT 256.61 624.20 Td (the ) Tj ET Q q 0 0 0 rg BT 272.09 624.20 Td (meaning ) Tj ET Q q 0 0 0 rg BT 312.02 624.20 Td (of ) Tj ET Q q 0 0 0 rg BT 323.22 624.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 358.26 624.20 Td (4975 ) Tj ET Q q 0 0 0 rg BT 382.31 624.20 Td (of ) Tj ET Q q 0 0 0 rg BT 393.52 624.20 Td (the ) Tj ET Q q 0 0 0 rg BT 409.00 624.20 Td (Internal ) Tj ET Q q 0 0 0 rg BT 445.25 624.20 Td (Revenue ) Tj ET Q q 0 0 0 rg BT 485.78 624.20 Td (Code ) Tj ET Q q 0 0 0 rg BT 511.04 624.20 Td (of ) Tj ET Q q 0 0 0 rg BT 522.25 624.20 Td (1986, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 611.00 Td (as ) Tj ET Q q 0 0 0 rg BT 130.90 611.00 Td (amended ) Tj ET Q q 0 0 0 rg BT 173.33 611.00 Td (\(the ) Tj ET Q q 0 0 0 rg BT 193.17 611.00 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 198.05 611.00 Td (Code) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 221.27 611.00 Td (\), ) Tj ET Q q 0 0 0 rg BT 235.30 611.00 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 254.53 611.00 Td (a ) Tj ET Q q 0 0 0 rg BT 262.15 611.00 Td (governmental ) Tj ET Q q 0 0 0 rg BT 325.36 611.00 Td (plan ) Tj ET Q q 0 0 0 rg BT 347.03 611.00 Td (or ) Tj ET Q q 0 0 0 rg BT 358.93 611.00 Td (other ) Tj ET Q q 0 0 0 rg BT 384.26 611.00 Td (governmental ) Tj ET Q q 0 0 0 rg BT 447.47 611.00 Td (entity ) Tj ET Q q 0 0 0 rg BT 475.26 611.00 Td (that ) Tj ET Q q 0 0 0 rg BT 494.49 611.00 Td (is ) Tj ET Q q 0 0 0 rg BT 504.56 611.00 Td (subject ) Tj ET Q q 0 0 0 rg BT 538.45 611.00 Td (to ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 597.80 Td (federal, ) Tj ET Q q 0 0 0 rg BT 154.76 597.80 Td (state ) Tj ET Q q 0 0 0 rg BT 177.40 597.80 Td (or ) Tj ET Q q 0 0 0 rg BT 189.04 597.80 Td (local ) Tj ET Q q 0 0 0 rg BT 212.90 597.80 Td (law ) Tj ET Q q 0 0 0 rg BT 231.26 597.80 Td (that ) Tj ET Q q 0 0 0 rg BT 250.23 597.80 Td (is ) Tj ET Q q 0 0 0 rg BT 260.05 597.80 Td (substantially ) Tj ET Q q 0 0 0 rg BT 318.14 597.80 Td (similar ) Tj ET Q q 0 0 0 rg BT 351.17 597.80 Td (to ) Tj ET Q q 0 0 0 rg BT 362.20 597.80 Td (the ) Tj ET Q q 0 0 0 rg BT 378.12 597.80 Td (provisions ) Tj ET Q q 0 0 0 rg BT 426.44 597.80 Td (of ) Tj ET Q q 0 0 0 rg BT 438.08 597.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 473.56 597.80 Td (406 ) Tj ET Q q 0 0 0 rg BT 492.54 597.80 Td (of ) Tj ET Q q 0 0 0 rg BT 504.18 597.80 Td (ERISA) Tj ET Q q 0 0 0 rg BT 535.35 597.80 Td ( ) Tj ET Q q 0 0 0 rg BT 537.83 597.80 Td (or ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 584.60 Td (Section ) Tj ET Q q 0 0 0 rg BT 154.24 584.60 Td (4975 ) Tj ET Q q 0 0 0 rg BT 178.48 584.60 Td (of ) Tj ET Q q 0 0 0 rg BT 189.89 584.60 Td (the ) Tj ET Q q 0 0 0 rg BT 205.57 584.60 Td (Code, ) Tj ET Q q 0 0 0 rg BT 233.78 584.60 Td (or ) Tj ET Q q 0 0 0 rg BT 245.18 584.60 Td (\(iv\) ) Tj ET Q q 0 0 0 rg BT 263.31 584.60 Td (a ) Tj ET Q q 0 0 0 rg BT 270.43 584.60 Td (person ) Tj ET Q q 0 0 0 rg BT 302.00 584.60 Td (or ) Tj ET Q q 0 0 0 rg BT 313.41 584.60 Td (entity ) Tj ET Q q 0 0 0 rg BT 340.70 584.60 Td (the ) Tj ET Q q 0 0 0 rg BT 356.38 584.60 Td (underlying ) Tj ET Q q 0 0 0 rg BT 406.28 584.60 Td (assets ) Tj ET Q q 0 0 0 rg BT 434.19 584.60 Td (of ) Tj ET Q q 0 0 0 rg BT 445.60 584.60 Td (which ) Tj ET Q q 0 0 0 rg BT 474.72 584.60 Td (are ) Tj ET Q q 0 0 0 rg BT 490.39 584.60 Td (plan ) Tj ET Q q 0 0 0 rg BT 516.45 584.60 Td (assets ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 571.40 Td (within ) Tj ET Q q 0 0 0 rg BT 149.82 571.40 Td (the ) Tj ET Q q 0 0 0 rg BT 165.97 571.40 Td (meaning ) Tj ET Q q 0 0 0 rg BT 206.55 571.40 Td (of ) Tj ET Q q 0 0 0 rg BT 218.42 571.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 254.13 571.40 Td (3\(42\) ) Tj ET Q q 0 0 0 rg BT 280.66 571.40 Td (of ) Tj ET Q q 0 0 0 rg BT 292.53 571.40 Td (ERISA, ) Tj ET Q q 0 0 0 rg BT 329.77 571.40 Td (Department ) Tj ET Q q 0 0 0 rg BT 384.40 571.40 Td (of ) Tj ET Q q 0 0 0 rg BT 396.28 571.40 Td (Labor ) Tj ET Q q 0 0 0 rg BT 425.25 571.40 Td (Reg., ) Tj ET Q q 0 0 0 rg BT 451.18 571.40 Td (29 ) Tj ET Q q 0 0 0 rg BT 464.89 571.40 Td (CFR ) Tj ET Q q 0 0 0 rg BT 488.39 571.40 Td ( ) Tj ET Q q 0 0 0 rg BT 496.59 571.40 Td (2510.3-101 ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 119.00 558.20 Td (or ) Tj ET Q q 0 0 0 rg BT 130.91 558.20 Td (otherwise.) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 65.00 539.00 Td (Part ) Tj ET Q q 0 0 0 rg BT 88.51 539.00 Td (5. ) Tj ET Q q 0 0 0 rg BT 99.51 539.00 Td ( ) Tj ET Q q 0 0 0 rg BT 102.26 539.00 Td (Other) Tj ET Q q 0 0 0 rg BT 130.17 539.00 Td ( ) Tj ET Q q 0 0 0 rg BT 132.92 539.00 Td (Pr) Tj ET Q q 0 0 0 rg BT 144.32 539.00 Td (ovisions) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 512.60 Td (\(a\) ) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 101.00 512.60 Td (2002 ) Tj ET Q q 0 0 0 rg BT 126.04 512.60 Td (Master ) Tj ET Q q 0 0 0 rg BT 160.40 512.60 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 212.94 512.60 Td (Protocol.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 254.18 512.60 Td ( ) Tj ET Q q 0 0 0 rg BT 257.22 512.60 Td ( ) Tj ET Q q 0 0 0 rg BT 260.04 512.60 Td (The ) Tj ET Q q 0 0 0 rg BT 280.18 512.60 Td (parties ) Tj ET Q q 0 0 0 rg BT 312.53 512.60 Td (agree ) Tj ET Q q 0 0 0 rg BT 339.38 512.60 Td (that ) Tj ET Q q 0 0 0 rg BT 358.91 512.60 Td (the ) Tj ET Q q 0 0 0 rg BT 375.39 512.60 Td (definitions ) Tj ET Q q 0 0 0 rg BT 425.48 512.60 Td (and ) Tj ET Q q 0 0 0 rg BT 444.40 512.60 Td (provisions ) Tj ET Q q 0 0 0 rg BT 493.27 512.60 Td (of ) Tj ET Q q 0 0 0 rg BT 505.47 512.60 Td (the ) Tj ET Q q 0 0 0 rg BT 521.95 512.60 Td (ISDA) Tj ET Q q 0 0 0 rg BT 547.01 512.60 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 499.40 Td (2002 ) Tj ET Q q 0 0 0 rg BT 125.14 499.40 Td (Master ) Tj ET Q q 0 0 0 rg BT 157.35 499.40 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 208.36 499.40 Td (Protocol ) Tj ET Q q 0 0 0 rg BT 247.78 499.40 Td (as ) Tj ET Q q 0 0 0 rg BT 259.08 499.40 Td (published ) Tj ET Q q 0 0 0 rg BT 304.00 499.40 Td (by ) Tj ET Q q 0 0 0 rg BT 317.14 499.40 Td (the ) Tj ET Q q 0 0 0 rg BT 332.72 499.40 Td (International ) Tj ET Q q 0 0 0 rg BT 391.05 499.40 Td (Swaps ) Tj ET Q q 0 0 0 rg BT 421.92 499.40 Td (and ) Tj ET Q q 0 0 0 rg BT 439.94 499.40 Td (Derivatives ) Tj ET Q q 0 0 0 rg BT 492.31 499.40 Td (Association, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 486.20 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 120.79 486.20 Td (on ) Tj ET Q q 0 0 0 rg BT 134.78 486.20 Td (July ) Tj ET Q q 0 0 0 rg BT 156.11 486.20 Td (15, ) Tj ET Q q 0 0 0 rg BT 172.85 486.20 Td (2003 ) Tj ET Q q 0 0 0 rg BT 197.84 486.20 Td (\(the ) Tj ET Q q 0 0 0 rg BT 217.93 486.20 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 222.82 486.20 Td (Protocol) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 261.31 486.20 Td (\) ) Tj ET Q q 0 0 0 rg BT 272.85 486.20 Td (are ) Tj ET Q q 0 0 0 rg BT 289.27 486.20 Td (incorporated ) Tj ET Q q 0 0 0 rg BT 347.84 486.20 Td (into ) Tj ET Q q 0 0 0 rg BT 367.95 486.20 Td (and ) Tj ET Q q 0 0 0 rg BT 386.82 486.20 Td (apply ) Tj ET Q q 0 0 0 rg BT 414.25 486.20 Td (to ) Tj ET Q q 0 0 0 rg BT 425.80 486.20 Td (this ) Tj ET Q q 0 0 0 rg BT 444.03 486.20 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 495.88 486.20 Td (as ) Tj ET Q q 0 0 0 rg BT 508.04 486.20 Td (if ) Tj ET Q q 0 0 0 rg BT 517.75 486.20 Td (set ) Tj ET Q q 0 0 0 rg BT 532.96 486.20 Td (out ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 473.00 Td (in ) Tj ET Q q 0 0 0 rg BT 113.42 473.00 Td (full ) Tj ET Q q 0 0 0 rg BT 132.56 473.00 Td (herein, ) Tj ET Q q 0 0 0 rg BT 166.66 473.00 Td (for ) Tj ET Q q 0 0 0 rg BT 183.35 473.00 Td (the ) Tj ET Q q 0 0 0 rg BT 200.66 473.00 Td (purpose ) Tj ET Q q 0 0 0 rg BT 239.35 473.00 Td (of ) Tj ET Q q 0 0 0 rg BT 252.38 473.00 Td (indicating ) Tj ET Q q 0 0 0 rg BT 300.23 473.00 Td (agreement ) Tj ET Q q 0 0 0 rg BT 349.90 473.00 Td (by ) Tj ET Q q 0 0 0 rg BT 364.77 473.00 Td (the ) Tj ET Q q 0 0 0 rg BT 382.07 473.00 Td (parties ) Tj ET Q q 0 0 0 rg BT 415.26 473.00 Td (to ) Tj ET Q q 0 0 0 rg BT 427.68 473.00 Td (the ) Tj ET Q q 0 0 0 rg BT 444.99 473.00 Td (amendments ) Tj ET Q q 0 0 0 rg BT 504.45 473.00 Td (set ) Tj ET Q q 0 0 0 rg BT 520.53 473.00 Td (out ) Tj ET Q q 0 0 0 rg BT 538.46 473.00 Td (in ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 459.80 Td (Annexes ) Tj ET Q q 0 0 0 rg BT 142.56 459.80 Td (1 ) Tj ET Q q 0 0 0 rg BT 151.13 459.80 Td (to ) Tj ET Q q 0 0 0 rg BT 162.76 459.80 Td (18 ) Tj ET Q q 0 0 0 rg BT 176.83 459.80 Td (of ) Tj ET Q q 0 0 0 rg BT 189.06 459.80 Td (the ) Tj ET Q q 0 0 0 rg BT 205.57 459.80 Td (Protocol. ) Tj ET Q q 0 0 0 rg BT 248.67 459.80 Td ( ) Tj ET Q q 0 0 0 rg BT 251.74 459.80 Td (References ) Tj ET Q q 0 0 0 rg BT 303.67 459.80 Td (in ) Tj ET Q q 0 0 0 rg BT 315.29 459.80 Td (the ) Tj ET Q q 0 0 0 rg BT 331.80 459.80 Td (Protocol ) Tj ET Q q 0 0 0 rg BT 372.15 459.80 Td (to ) Tj ET Q q 0 0 0 rg BT 383.77 459.80 Td (a ) Tj ET Q q 0 0 0 rg BT 391.73 459.80 Td (2002 ) Tj ET Q q 0 0 0 rg BT 416.80 459.80 Td (Master ) Tj ET Q q 0 0 0 rg BT 450.41 459.80 Td (shall ) Tj ET Q q 0 0 0 rg BT 474.26 459.80 Td (be ) Tj ET Q q 0 0 0 rg BT 487.71 459.80 Td (deemed ) Tj ET Q q 0 0 0 rg BT 524.99 459.80 Td (to ) Tj ET Q q 0 0 0 rg BT 536.61 459.80 Td (be ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 446.60 Td (references ) Tj ET Q q 0 0 0 rg BT 148.93 446.60 Td (to ) Tj ET Q q 0 0 0 rg BT 160.24 446.60 Td (this ) Tj ET Q q 0 0 0 rg BT 178.27 446.60 Td (Agreement.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 420.20 Td (\(b\) ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 101.00 420.20 Td (Escr) Tj ET Q q 0 0 0 rg BT 122.18 420.20 Td (ow ) Tj ET Q q 0 0 0 rg BT 138.18 420.20 Td (Payments.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 186.76 420.20 Td ( ) Tj ET Q q 0 0 0 rg BT 189.31 420.20 Td ( ) Tj ET Q q 0 0 0 rg BT 191.87 420.20 Td (If ) Tj ET Q q 0 0 0 rg BT 201.75 420.20 Td (by ) Tj ET Q q 0 0 0 rg BT 215.30 420.20 Td (reason ) Tj ET Q q 0 0 0 rg BT 246.56 420.20 Td (of ) Tj ET Q q 0 0 0 rg BT 258.28 420.20 Td (the ) Tj ET Q q 0 0 0 rg BT 274.27 420.20 Td (time ) Tj ET Q q 0 0 0 rg BT 296.38 420.20 Td (dif) Tj ET Q q 0 0 0 rg BT 308.40 420.20 Td (ference ) Tj ET Q q 0 0 0 rg BT 343.31 420.20 Td (between ) Tj ET Q q 0 0 0 rg BT 382.51 420.20 Td (the ) Tj ET Q q 0 0 0 rg BT 398.50 420.20 Td (cities ) Tj ET Q q 0 0 0 rg BT 424.27 420.20 Td (in ) Tj ET Q q 0 0 0 rg BT 435.38 420.20 Td (which ) Tj ET Q q 0 0 0 rg BT 464.82 420.20 Td (payments ) Tj ET Q q 0 0 0 rg BT 509.53 420.20 Td (are ) Tj ET Q q 0 0 0 rg BT 525.51 420.20 Td (to ) Tj ET Q q 0 0 0 rg BT 536.62 420.20 Td (be ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 407.00 Td (made, ) Tj ET Q q 0 0 0 rg BT 130.61 407.00 Td (it ) Tj ET Q q 0 0 0 rg BT 139.76 407.00 Td (is ) Tj ET Q q 0 0 0 rg BT 150.14 407.00 Td (not ) Tj ET Q q 0 0 0 rg BT 167.23 407.00 Td (possible ) Tj ET Q q 0 0 0 rg BT 206.33 407.00 Td (for ) Tj ET Q q 0 0 0 rg BT 222.19 407.00 Td (simultaneous ) Tj ET Q q 0 0 0 rg BT 283.28 407.00 Td (payments ) Tj ET Q q 0 0 0 rg BT 328.48 407.00 Td (to ) Tj ET Q q 0 0 0 rg BT 340.07 407.00 Td (be ) Tj ET Q q 0 0 0 rg BT 353.49 407.00 Td (made ) Tj ET Q q 0 0 0 rg BT 380.35 407.00 Td (on ) Tj ET Q q 0 0 0 rg BT 394.39 407.00 Td (any ) Tj ET Q q 0 0 0 rg BT 413.31 407.00 Td (date ) Tj ET Q q 0 0 0 rg BT 434.67 407.00 Td (on ) Tj ET Q q 0 0 0 rg BT 448.71 407.00 Td (which ) Tj ET Q q 0 0 0 rg BT 478.63 407.00 Td (both ) Tj ET Q q 0 0 0 rg BT 501.22 407.00 Td (parties ) Tj ET Q q 0 0 0 rg BT 533.58 407.00 Td (are ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 393.80 Td (required ) Tj ET Q q 0 0 0 rg BT 139.99 393.80 Td (to ) Tj ET Q q 0 0 0 rg BT 150.89 393.80 Td (make ) Tj ET Q q 0 0 0 rg BT 177.06 393.80 Td (payments ) Tj ET Q q 0 0 0 rg BT 221.56 393.80 Td (hereunder) Tj ET Q q 0 0 0 rg BT 265.10 393.80 Td (, ) Tj ET Q q 0 0 0 rg BT 270.19 393.80 Td (either ) Tj ET Q q 0 0 0 rg BT 297.58 393.80 Td (party ) Tj ET Q q 0 0 0 rg BT 322.53 393.80 Td (may ) Tj ET Q q 0 0 0 rg BT 343.81 393.80 Td (at ) Tj ET Q q 0 0 0 rg BT 354.09 393.80 Td (its ) Tj ET Q q 0 0 0 rg BT 366.83 393.80 Td (option ) Tj ET Q q 0 0 0 rg BT 397.29 393.80 Td (and ) Tj ET Q q 0 0 0 rg BT 415.52 393.80 Td (in ) Tj ET Q q 0 0 0 rg BT 426.42 393.80 Td (its ) Tj ET Q q 0 0 0 rg BT 439.16 393.80 Td (sole ) Tj ET Q q 0 0 0 rg BT 459.22 393.80 Td (discretion ) Tj ET Q q 0 0 0 rg BT 504.95 393.80 Td (notify ) Tj ET Q q 0 0 0 rg BT 533.57 393.80 Td (the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 380.60 Td (other ) Tj ET Q q 0 0 0 rg BT 125.92 380.60 Td (party ) Tj ET Q q 0 0 0 rg BT 150.84 380.60 Td (that ) Tj ET Q q 0 0 0 rg BT 169.66 380.60 Td (payments ) Tj ET Q q 0 0 0 rg BT 214.14 380.60 Td (on ) Tj ET Q q 0 0 0 rg BT 227.46 380.60 Td (that ) Tj ET Q q 0 0 0 rg BT 246.27 380.60 Td (date ) Tj ET Q q 0 0 0 rg BT 266.91 380.60 Td (are ) Tj ET Q q 0 0 0 rg BT 282.66 380.60 Td (to ) Tj ET Q q 0 0 0 rg BT 293.54 380.60 Td (be ) Tj ET Q q 0 0 0 rg BT 306.24 380.60 Td (made ) Tj ET Q q 0 0 0 rg BT 332.38 380.60 Td (in ) Tj ET Q q 0 0 0 rg BT 343.26 380.60 Td (escrow) Tj ET Q q 0 0 0 rg BT 373.70 380.60 Td (. ) Tj ET Q q 0 0 0 rg BT 378.77 380.60 Td ( ) Tj ET Q q 0 0 0 rg BT 381.09 380.60 Td (In ) Tj ET Q q 0 0 0 rg BT 392.57 380.60 Td (this ) Tj ET Q q 0 0 0 rg BT 410.78 380.60 Td (case ) Tj ET Q q 0 0 0 rg BT 432.03 380.60 Td (the ) Tj ET Q q 0 0 0 rg BT 447.79 380.60 Td (deposit ) Tj ET Q q 0 0 0 rg BT 481.89 380.60 Td (of ) Tj ET Q q 0 0 0 rg BT 493.37 380.60 Td (the ) Tj ET Q q 0 0 0 rg BT 509.13 380.60 Td (payment ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 367.40 Td (due ) Tj ET Q q 0 0 0 rg BT 119.64 367.40 Td (earlier ) Tj ET Q q 0 0 0 rg BT 150.48 367.40 Td (on ) Tj ET Q q 0 0 0 rg BT 164.23 367.40 Td (that ) Tj ET Q q 0 0 0 rg BT 183.48 367.40 Td (date ) Tj ET Q q 0 0 0 rg BT 204.55 367.40 Td (shall ) Tj ET Q q 0 0 0 rg BT 228.08 367.40 Td (be ) Tj ET Q q 0 0 0 rg BT 241.22 367.40 Td (made ) Tj ET Q q 0 0 0 rg BT 267.79 367.40 Td (by ) Tj ET Q q 0 0 0 rg BT 281.55 367.40 Td (2:00 ) Tj ET Q q 0 0 0 rg BT 303.86 367.40 Td (p.m. ) Tj ET Q q 0 0 0 rg BT 326.17 367.40 Td (\(local ) Tj ET Q q 0 0 0 rg BT 353.96 367.40 Td (time ) Tj ET Q q 0 0 0 rg BT 376.27 367.40 Td (at ) Tj ET Q q 0 0 0 rg BT 386.96 367.40 Td (the ) Tj ET Q q 0 0 0 rg BT 403.15 367.40 Td (place ) Tj ET Q q 0 0 0 rg BT 429.11 367.40 Td (for ) Tj ET Q q 0 0 0 rg BT 444.69 367.40 Td (the ) Tj ET Q q 0 0 0 rg BT 460.88 367.40 Td (earlier ) Tj ET Q q 0 0 0 rg BT 491.72 367.40 Td (payment\) ) Tj ET Q q 0 0 0 rg BT 536.01 367.40 Td (on ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 354.20 Td (that ) Tj ET Q q 0 0 0 rg BT 121.10 354.20 Td (date ) Tj ET Q q 0 0 0 rg BT 143.03 354.20 Td (with ) Tj ET Q q 0 0 0 rg BT 166.20 354.20 Td (an ) Tj ET Q q 0 0 0 rg BT 180.19 354.20 Td (escrow ) Tj ET Q q 0 0 0 rg BT 214.95 354.20 Td (agent ) Tj ET Q q 0 0 0 rg BT 242.38 354.20 Td (selected ) Tj ET Q q 0 0 0 rg BT 281.42 354.20 Td (by ) Tj ET Q q 0 0 0 rg BT 296.02 354.20 Td (the ) Tj ET Q q 0 0 0 rg BT 313.07 354.20 Td (party ) Tj ET Q q 0 0 0 rg BT 339.28 354.20 Td (giving ) Tj ET Q q 0 0 0 rg BT 371.00 354.20 Td (the ) Tj ET Q q 0 0 0 rg BT 388.05 354.20 Td (notice, ) Tj ET Q q 0 0 0 rg BT 421.29 354.20 Td (accompanied ) Tj ET Q q 0 0 0 rg BT 482.92 354.20 Td (by ) Tj ET Q q 0 0 0 rg BT 497.53 354.20 Td (irrevocable ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 341.00 Td (payment ) Tj ET Q q 0 0 0 rg BT 141.49 341.00 Td (instructions ) Tj ET Q q 0 0 0 rg BT 195.43 341.00 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 208.42 341.00 Td (to ) Tj ET Q q 0 0 0 rg BT 219.58 341.00 Td (release ) Tj ET Q q 0 0 0 rg BT 252.72 341.00 Td (the ) Tj ET Q q 0 0 0 rg BT 268.77 341.00 Td (deposited ) Tj ET Q q 0 0 0 rg BT 313.53 341.00 Td (payment ) Tj ET Q q 0 0 0 rg BT 354.02 341.00 Td (to ) Tj ET Q q 0 0 0 rg BT 365.19 341.00 Td (the ) Tj ET Q q 0 0 0 rg BT 381.23 341.00 Td (intended ) Tj ET Q q 0 0 0 rg BT 421.72 341.00 Td (recipient ) Tj ET Q q 0 0 0 rg BT 462.81 341.00 Td (upon ) Tj ET Q q 0 0 0 rg BT 487.42 341.00 Td (receipt ) Tj ET Q q 0 0 0 rg BT 519.95 341.00 Td (by ) Tj ET Q q 0 0 0 rg BT 533.56 341.00 Td (the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 327.80 Td (escrow ) Tj ET Q q 0 0 0 rg BT 135.25 327.80 Td (agent ) Tj ET Q q 0 0 0 rg BT 162.17 327.80 Td (of ) Tj ET Q q 0 0 0 rg BT 174.43 327.80 Td (the ) Tj ET Q q 0 0 0 rg BT 190.96 327.80 Td (required ) Tj ET Q q 0 0 0 rg BT 230.71 327.80 Td (deposit ) Tj ET Q q 0 0 0 rg BT 265.58 327.80 Td (of ) Tj ET Q q 0 0 0 rg BT 277.84 327.80 Td (the ) Tj ET Q q 0 0 0 rg BT 294.37 327.80 Td (corresponding ) Tj ET Q q 0 0 0 rg BT 360.40 327.80 Td (payment ) Tj ET Q q 0 0 0 rg BT 401.37 327.80 Td (from ) Tj ET Q q 0 0 0 rg BT 425.85 327.80 Td (the ) Tj ET Q q 0 0 0 rg BT 442.38 327.80 Td (other ) Tj ET Q q 0 0 0 rg BT 468.08 327.80 Td (party ) Tj ET Q q 0 0 0 rg BT 493.78 327.80 Td (on ) Tj ET Q q 0 0 0 rg BT 507.88 327.80 Td (the ) Tj ET Q q 0 0 0 rg BT 524.41 327.80 Td (same ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 314.60 Td (date ) Tj ET Q q 0 0 0 rg BT 123.17 314.60 Td (accompanied ) Tj ET Q q 0 0 0 rg BT 185.04 314.60 Td (by ) Tj ET Q q 0 0 0 rg BT 199.89 314.60 Td (the ) Tj ET Q q 0 0 0 rg BT 217.17 314.60 Td (irrevocable ) Tj ET Q q 0 0 0 rg BT 270.49 314.60 Td (payment ) Tj ET Q q 0 0 0 rg BT 312.21 314.60 Td (instructions ) Tj ET Q q 0 0 0 rg BT 367.39 314.60 Td (to ) Tj ET Q q 0 0 0 rg BT 379.79 314.60 Td (the ) Tj ET Q q 0 0 0 rg BT 397.08 314.60 Td (same ) Tj ET Q q 0 0 0 rg BT 423.53 314.60 Td (ef) Tj ET Q q 0 0 0 rg BT 431.87 314.60 Td (fect ) Tj ET Q q 0 0 0 rg BT 452.21 314.60 Td (or ) Tj ET Q q 0 0 0 rg BT 465.22 314.60 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 482.50 314.60 Td (if ) Tj ET Q q 0 0 0 rg BT 493.07 314.60 Td (the ) Tj ET Q q 0 0 0 rg BT 510.35 314.60 Td (required ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 301.40 Td (deposit ) Tj ET Q q 0 0 0 rg BT 135.85 301.40 Td (of ) Tj ET Q q 0 0 0 rg BT 148.09 301.40 Td (the ) Tj ET Q q 0 0 0 rg BT 164.60 301.40 Td (corresponding ) Tj ET Q q 0 0 0 rg BT 230.61 301.40 Td (payment ) Tj ET Q q 0 0 0 rg BT 271.56 301.40 Td (is ) Tj ET Q q 0 0 0 rg BT 281.97 301.40 Td (not ) Tj ET Q q 0 0 0 rg BT 299.10 301.40 Td (made ) Tj ET Q q 0 0 0 rg BT 326.00 301.40 Td (on ) Tj ET Q q 0 0 0 rg BT 340.07 301.40 Td (the ) Tj ET Q q 0 0 0 rg BT 356.59 301.40 Td (same ) Tj ET Q q 0 0 0 rg BT 382.26 301.40 Td (date, ) Tj ET Q q 0 0 0 rg BT 406.41 301.40 Td (to ) Tj ET Q q 0 0 0 rg BT 418.04 301.40 Td (return ) Tj ET Q q 0 0 0 rg BT 447.38 301.40 Td (the ) Tj ET Q q 0 0 0 rg BT 463.89 301.40 Td (payment ) Tj ET Q q 0 0 0 rg BT 504.85 301.40 Td (deposited ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 288.20 Td (to ) Tj ET Q q 0 0 0 rg BT 112.40 288.20 Td (the ) Tj ET Q q 0 0 0 rg BT 128.68 288.20 Td (party ) Tj ET Q q 0 0 0 rg BT 154.13 288.20 Td (that ) Tj ET Q q 0 0 0 rg BT 173.47 288.20 Td (paid ) Tj ET Q q 0 0 0 rg BT 195.25 288.20 Td (it ) Tj ET Q q 0 0 0 rg BT 204.21 288.20 Td (into ) Tj ET Q q 0 0 0 rg BT 224.16 288.20 Td (escrow) Tj ET Q q 0 0 0 rg BT 254.60 288.20 Td (. ) Tj ET Q q 0 0 0 rg BT 260.20 288.20 Td ( ) Tj ET Q q 0 0 0 rg BT 262.83 288.20 Td (The ) Tj ET Q q 0 0 0 rg BT 282.78 288.20 Td (party ) Tj ET Q q 0 0 0 rg BT 308.23 288.20 Td (that ) Tj ET Q q 0 0 0 rg BT 327.56 288.20 Td (elects ) Tj ET Q q 0 0 0 rg BT 355.45 288.20 Td (to ) Tj ET Q q 0 0 0 rg BT 366.85 288.20 Td (have ) Tj ET Q q 0 0 0 rg BT 390.46 288.20 Td (payments ) Tj ET Q q 0 0 0 rg BT 435.46 288.20 Td (made ) Tj ET Q q 0 0 0 rg BT 462.13 288.20 Td (in ) Tj ET Q q 0 0 0 rg BT 473.53 288.20 Td (escrow ) Tj ET Q q 0 0 0 rg BT 507.52 288.20 Td (shall ) Tj ET Q q 0 0 0 rg BT 531.14 288.20 Td (pay ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 275.00 Td (the ) Tj ET Q q 0 0 0 rg BT 117.38 275.00 Td (costs ) Tj ET Q q 0 0 0 rg BT 142.31 275.00 Td (of ) Tj ET Q q 0 0 0 rg BT 154.41 275.00 Td (the ) Tj ET Q q 0 0 0 rg BT 170.79 275.00 Td (escrow ) Tj ET Q q 0 0 0 rg BT 204.88 275.00 Td (arrangements ) Tj ET Q q 0 0 0 rg BT 267.06 275.00 Td (and ) Tj ET Q q 0 0 0 rg BT 285.88 275.00 Td (shall ) Tj ET Q q 0 0 0 rg BT 309.59 275.00 Td (cause ) Tj ET Q q 0 0 0 rg BT 336.96 275.00 Td (those ) Tj ET Q q 0 0 0 rg BT 363.11 275.00 Td (arrangements ) Tj ET Q q 0 0 0 rg BT 425.30 275.00 Td (to ) Tj ET Q q 0 0 0 rg BT 436.79 275.00 Td (provide ) Tj ET Q q 0 0 0 rg BT 473.33 275.00 Td (that ) Tj ET Q q 0 0 0 rg BT 492.76 275.00 Td (the ) Tj ET Q q 0 0 0 rg BT 509.13 275.00 Td (intended ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 261.80 Td (recipient ) Tj ET Q q 0 0 0 rg BT 141.82 261.80 Td (of ) Tj ET Q q 0 0 0 rg BT 153.32 261.80 Td (the ) Tj ET Q q 0 0 0 rg BT 169.09 261.80 Td (payment ) Tj ET Q q 0 0 0 rg BT 209.31 261.80 Td (due ) Tj ET Q q 0 0 0 rg BT 227.53 261.80 Td (to ) Tj ET Q q 0 0 0 rg BT 238.42 261.80 Td (be ) Tj ET Q q 0 0 0 rg BT 251.14 261.80 Td (deposited ) Tj ET Q q 0 0 0 rg BT 295.64 261.80 Td (first ) Tj ET Q q 0 0 0 rg BT 315.70 261.80 Td (shall ) Tj ET Q q 0 0 0 rg BT 338.81 261.80 Td (be ) Tj ET Q q 0 0 0 rg BT 351.53 261.80 Td (entitled ) Tj ET Q q 0 0 0 rg BT 386.86 261.80 Td (to ) Tj ET Q q 0 0 0 rg BT 397.75 261.80 Td (interest ) Tj ET Q q 0 0 0 rg BT 432.47 261.80 Td (on ) Tj ET Q q 0 0 0 rg BT 445.80 261.80 Td (that ) Tj ET Q q 0 0 0 rg BT 464.64 261.80 Td (deposited ) Tj ET Q q 0 0 0 rg BT 509.13 261.80 Td (payment ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 248.60 Td (for ) Tj ET Q q 0 0 0 rg BT 116.05 248.60 Td (each ) Tj ET Q q 0 0 0 rg BT 138.42 248.60 Td (day ) Tj ET Q q 0 0 0 rg BT 156.53 248.60 Td (in ) Tj ET Q q 0 0 0 rg BT 167.31 248.60 Td (the ) Tj ET Q q 0 0 0 rg BT 182.97 248.60 Td (period ) Tj ET Q q 0 0 0 rg BT 213.29 248.60 Td (of ) Tj ET Q q 0 0 0 rg BT 224.68 248.60 Td (its ) Tj ET Q q 0 0 0 rg BT 237.30 248.60 Td (deposit ) Tj ET Q q 0 0 0 rg BT 271.30 248.60 Td (at ) Tj ET Q q 0 0 0 rg BT 281.46 248.60 Td (the ) Tj ET Q q 0 0 0 rg BT 297.12 248.60 Td (rate ) Tj ET Q q 0 0 0 rg BT 315.83 248.60 Td (of) Tj ET Q q 0 0 0 rg BT 324.79 248.60 Td (fered ) Tj ET Q q 0 0 0 rg BT 349.61 248.60 Td (by ) Tj ET Q q 0 0 0 rg BT 362.83 248.60 Td (the ) Tj ET Q q 0 0 0 rg BT 378.49 248.60 Td (escrow ) Tj ET Q q 0 0 0 rg BT 411.87 248.60 Td (agent ) Tj ET Q q 0 0 0 rg BT 437.91 248.60 Td (for ) Tj ET Q q 0 0 0 rg BT 452.96 248.60 Td (that ) Tj ET Q q 0 0 0 rg BT 471.68 248.60 Td (day ) Tj ET Q q 0 0 0 rg BT 489.79 248.60 Td (for ) Tj ET Q q 0 0 0 rg BT 504.84 248.60 Td (overnight ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 235.40 Td (deposits ) Tj ET Q q 0 0 0 rg BT 139.22 235.40 Td (in ) Tj ET Q q 0 0 0 rg BT 149.93 235.40 Td (the ) Tj ET Q q 0 0 0 rg BT 165.53 235.40 Td (relevant ) Tj ET Q q 0 0 0 rg BT 203.11 235.40 Td (currency ) Tj ET Q q 0 0 0 rg BT 243.74 235.40 Td (in ) Tj ET Q q 0 0 0 rg BT 254.46 235.40 Td (the ) Tj ET Q q 0 0 0 rg BT 270.06 235.40 Td (of) Tj ET Q q 0 0 0 rg BT 279.02 235.40 Td (fice ) Tj ET Q q 0 0 0 rg BT 297.66 235.40 Td (where ) Tj ET Q q 0 0 0 rg BT 326.69 235.40 Td (it ) Tj ET Q q 0 0 0 rg BT 334.96 235.40 Td (holds ) Tj ET Q q 0 0 0 rg BT 360.96 235.40 Td (that ) Tj ET Q q 0 0 0 rg BT 379.61 235.40 Td (deposited ) Tj ET Q q 0 0 0 rg BT 423.93 235.40 Td (payment ) Tj ET Q q 0 0 0 rg BT 463.97 235.40 Td (\(at ) Tj ET Q q 0 0 0 rg BT 477.73 235.40 Td (1) Tj ET Q q 0 0 0 rg BT 482.82 235.40 Td (1:00 ) Tj ET Q q 0 0 0 rg BT 504.54 235.40 Td (a.m. ) Tj ET Q q 0 0 0 rg BT 525.63 235.40 Td (local ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 222.20 Td (time ) Tj ET Q q 0 0 0 rg BT 123.17 222.20 Td (on ) Tj ET Q q 0 0 0 rg BT 136.79 222.20 Td (that ) Tj ET Q q 0 0 0 rg BT 155.90 222.20 Td (day\) ) Tj ET Q q 0 0 0 rg BT 178.07 222.20 Td (if ) Tj ET Q q 0 0 0 rg BT 187.41 222.20 Td (that ) Tj ET Q q 0 0 0 rg BT 206.52 222.20 Td (payment ) Tj ET Q q 0 0 0 rg BT 247.02 222.20 Td (is ) Tj ET Q q 0 0 0 rg BT 256.98 222.20 Td (not ) Tj ET Q q 0 0 0 rg BT 273.65 222.20 Td (released ) Tj ET Q q 0 0 0 rg BT 312.30 222.20 Td (by ) Tj ET Q q 0 0 0 rg BT 325.92 222.20 Td (5:00 ) Tj ET Q q 0 0 0 rg BT 348.10 222.20 Td (p.m. ) Tj ET Q q 0 0 0 rg BT 370.27 222.20 Td (on ) Tj ET Q q 0 0 0 rg BT 383.89 222.20 Td (the ) Tj ET Q q 0 0 0 rg BT 399.95 222.20 Td (date ) Tj ET Q q 0 0 0 rg BT 420.89 222.20 Td (it ) Tj ET Q q 0 0 0 rg BT 429.62 222.20 Td (is ) Tj ET Q q 0 0 0 rg BT 439.58 222.20 Td (deposited ) Tj ET Q q 0 0 0 rg BT 484.36 222.20 Td (for ) Tj ET Q q 0 0 0 rg BT 499.80 222.20 Td (any ) Tj ET Q q 0 0 0 rg BT 518.30 222.20 Td (reason ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 209.00 Td (other ) Tj ET Q q 0 0 0 rg BT 126.33 209.00 Td (than ) Tj ET Q q 0 0 0 rg BT 148.00 209.00 Td (the ) Tj ET Q q 0 0 0 rg BT 164.16 209.00 Td (intended ) Tj ET Q q 0 0 0 rg BT 204.77 209.00 Td (recipients) Tj ET Q q 0 0 0 rg BT 250.38 209.00 Td ( ) Tj ET Q q 0 0 0 rg BT 253.10 209.00 Td (failure ) Tj ET Q q 0 0 0 rg BT 284.54 209.00 Td (to ) Tj ET Q q 0 0 0 rg BT 295.82 209.00 Td (make ) Tj ET Q q 0 0 0 rg BT 322.37 209.00 Td (the ) Tj ET Q q 0 0 0 rg BT 338.54 209.00 Td (escrow ) Tj ET Q q 0 0 0 rg BT 372.42 209.00 Td (deposit ) Tj ET Q q 0 0 0 rg BT 406.92 209.00 Td (it ) Tj ET Q q 0 0 0 rg BT 415.76 209.00 Td (is ) Tj ET Q q 0 0 0 rg BT 425.83 209.00 Td (required ) Tj ET Q q 0 0 0 rg BT 465.20 209.00 Td (to ) Tj ET Q q 0 0 0 rg BT 476.49 209.00 Td (make ) Tj ET Q q 0 0 0 rg BT 503.04 209.00 Td (hereunder ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 195.80 Td (in ) Tj ET Q q 0 0 0 rg BT 112.31 195.80 Td (a ) Tj ET Q q 0 0 0 rg BT 119.94 195.80 Td (timely ) Tj ET Q q 0 0 0 rg BT 150.80 195.80 Td (fashion.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 169.40 Td (\(c\) ) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 101.00 169.40 Td (Set ) Tj ET Q q 0 0 0 rg BT 117.12 169.40 Td (Of) Tj ET Q q 0 0 0 rg BT 128.52 169.40 Td (f) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 132.19 169.40 Td (. ) Tj ET Q q 0 0 0 rg BT 137.00 169.40 Td ( ) Tj ET Q q 0 0 0 rg BT 139.06 169.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 174.11 169.40 Td (6 ) Tj ET Q q 0 0 0 rg BT 181.67 169.40 Td (\(f\) ) Tj ET Q q 0 0 0 rg BT 194.72 169.40 Td (of ) Tj ET Q q 0 0 0 rg BT 205.94 169.40 Td (the ) Tj ET Q q 0 0 0 rg BT 220.99 169.40 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 271.91 169.40 Td (is ) Tj ET Q q 0 0 0 rg BT 281.31 169.40 Td (amended ) Tj ET Q q 0 0 0 rg BT 323.07 169.40 Td (by ) Tj ET Q q 0 0 0 rg BT 336.13 169.40 Td (deleting ) Tj ET Q q 0 0 0 rg BT 373.63 169.40 Td (the ) Tj ET Q q 0 0 0 rg BT 389.13 169.40 Td (first ) Tj ET Q q 0 0 0 rg BT 408.91 169.40 Td (paragraph ) Tj ET Q q 0 0 0 rg BT 454.94 169.40 Td (thereof ) Tj ET Q q 0 0 0 rg BT 488.15 169.40 Td (and ) Tj ET Q q 0 0 0 rg BT 506.09 169.40 Td (replacing ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 156.20 Td (it ) Tj ET Q q 0 0 0 rg BT 109.86 156.20 Td (with ) Tj ET Q q 0 0 0 rg BT 132.17 156.20 Td (the ) Tj ET Q q 0 0 0 rg BT 148.36 156.20 Td (following:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 129.80 Td ( ) Tj ET Q q 0 0 0 rg BT 101.00 129.80 Td (\(f\) ) Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 119.78 129.80 Td (Set-Of) Tj ET Q q 0 0 0 rg BT 148.91 129.80 Td (f.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 155.32 129.80 Td ( ) Tj ET Q q 0 0 0 rg BT 158.23 129.80 Td ( ) Tj ET Q q 0 0 0 rg BT 160.50 129.80 Td (Any ) Tj ET Q q 0 0 0 rg BT 182.35 129.80 Td (amount ) Tj ET Q q 0 0 0 rg BT 218.26 129.80 Td (payable ) Tj ET Q q 0 0 0 rg BT 255.37 129.80 Td (hereunder ) Tj ET Q q 0 0 0 rg BT 302.25 129.80 Td (\(Early ) Tj ET Q q 0 0 0 rg BT 337.32 129.80 Td (T) Tj ET Q q 0 0 0 rg BT 343.27 129.80 Td (ermination ) Tj ET Q q 0 0 0 rg BT 393.19 129.80 Td (Amount\), ) Tj ET Q q 0 0 0 rg BT 443.45 129.80 Td (in ) Tj ET Q q 0 0 0 rg BT 454.92 129.80 Td (circumstances ) Tj ET Q q 0 0 0 rg BT 520.13 129.80 Td (where ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 116.60 Td (an ) Tj ET Q q 0 0 0 rg BT 115.39 116.60 Td (Event ) Tj ET Q q 0 0 0 rg BT 145.05 116.60 Td (of ) Tj ET Q q 0 0 0 rg BT 158.21 116.60 Td (Default ) Tj ET Q q 0 0 0 rg BT 195.20 116.60 Td (has ) Tj ET Q q 0 0 0 rg BT 213.86 116.60 Td (occurred ) Tj ET Q q 0 0 0 rg BT 256.34 116.60 Td (with ) Tj ET Q q 0 0 0 rg BT 279.90 116.60 Td (respect ) Tj ET Q q 0 0 0 rg BT 315.05 116.60 Td (to ) Tj ET Q q 0 0 0 rg BT 327.61 116.60 Td (the ) Tj ET Q q 0 0 0 rg BT 345.05 116.60 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 396.09 116.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 423.32 116.60 Td (or ) Tj ET Q q 0 0 0 rg BT 436.48 116.60 Td (a ) Tj ET Q q 0 0 0 rg BT 445.08 116.60 Td (T) Tj ET Q q 0 0 0 rg BT 451.03 116.60 Td (ermination ) Tj ET Q q 0 0 0 rg BT 502.68 116.60 Td (Event ) Tj ET Q q 0 0 0 rg BT 532.34 116.60 Td (has ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 103.40 Td (occurred ) Tj ET Q q 0 0 0 rg BT 143.87 103.40 Td (pursuant ) Tj ET Q q 0 0 0 rg BT 186.15 103.40 Td (to ) Tj ET Q q 0 0 0 rg BT 199.10 103.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 236.49 103.40 Td (5\(b\)\(v\) ) Tj ET Q q 0 0 0 rg BT 272.04 103.40 Td (\(Credit ) Tj ET Q q 0 0 0 rg BT 307.60 103.40 Td (Event ) Tj ET Q q 0 0 0 rg BT 337.65 103.40 Td (Upon ) Tj ET Q q 0 0 0 rg BT 366.49 103.40 Td (Mer) Tj ET Q q 0 0 0 rg BT 384.62 103.40 Td (ger\) ) Tj ET Q q 0 0 0 rg BT 406.73 103.40 Td (or ) Tj ET Q q 0 0 0 rg BT 420.29 103.40 Td (Section ) Tj ET Q q 0 0 0 rg BT 457.68 103.40 Td (5\(b\)\(vi\) ) Tj ET Q q 0 0 0 rg BT 496.28 103.40 Td (\(Additional ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 90.20 Td (T) Tj ET Q q 0 0 0 rg BT 106.95 90.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 158.05 90.20 Td (Event\) ) Tj ET Q q 0 0 0 rg BT 190.82 90.20 Td (with ) Tj ET Q q 0 0 0 rg BT 213.83 90.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 248.42 90.20 Td (to ) Tj ET Q q 0 0 0 rg BT 260.42 90.20 Td (the ) Tj ET Q q 0 0 0 rg BT 276.55 90.20 Td (Af) Tj ET Q q 0 0 0 rg BT 287.96 90.20 Td (fected ) Tj ET Q q 0 0 0 rg BT 318.27 90.20 Td (Party ) Tj ET Q q 0 0 0 rg BT 344.94 90.20 Td (\(in ) Tj ET Q q 0 0 0 rg BT 360.61 90.20 Td (either ) Tj ET Q q 0 0 0 rg BT 389.10 90.20 Td (case ) Tj ET Q q 0 0 0 rg BT 411.47 90.20 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 416.35 90.20 Td (Y) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 423.07 90.20 Td (\), ) Tj ET Q q 0 0 0 rg BT 437.82 90.20 Td (will, ) Tj ET Q q 0 0 0 rg BT 461.13 90.20 Td (at ) Tj ET Q q 0 0 0 rg BT 472.51 90.20 Td (the ) Tj ET Q q 0 0 0 rg BT 489.40 90.20 Td (option ) Tj ET Q q 0 0 0 rg BT 520.96 90.20 Td (of ) Tj ET Q q 0 0 0 rg BT 533.57 90.20 Td (the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 77.00 Td (Non-defaulting ) Tj ET Q q 0 0 0 rg BT 170.88 77.00 Td (party ) Tj ET Q q 0 0 0 rg BT 196.15 77.00 Td (or ) Tj ET Q q 0 0 0 rg BT 207.99 77.00 Td (the ) Tj ET Q q 0 0 0 rg BT 224.10 77.00 Td (party ) Tj ET Q q 0 0 0 rg BT 249.37 77.00 Td (that ) Tj ET Q q 0 0 0 rg BT 268.54 77.00 Td (is ) Tj ET Q q 0 0 0 rg BT 278.55 77.00 Td (not ) Tj ET Q q 0 0 0 rg BT 295.28 77.00 Td (the ) Tj ET Q q 0 0 0 rg BT 310.80 77.00 Td (Af) Tj ET Q q 0 0 0 rg BT 322.21 77.00 Td (fected ) Tj ET Q q 0 0 0 rg BT 351.75 77.00 Td (Party ) Tj ET Q q 0 0 0 rg BT 377.64 77.00 Td (\(in ) Tj ET Q q 0 0 0 rg BT 392.54 77.00 Td (either ) Tj ET Q q 0 0 0 rg BT 420.25 77.00 Td (case, ) Tj ET Q q 0 0 0 rg BT 444.60 77.00 Td () Tj ET Q BT /F4 11.00 Tf ET q 0 0 0 rg BT 449.48 77.00 Td (X) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 456.82 77.00 Td (\), ) Tj ET Q q 0 0 0 rg BT 470.79 77.00 Td (and ) Tj ET Q q 0 0 0 rg BT 489.35 77.00 Td (without ) Tj ET Q q 0 0 0 rg BT 525.63 77.00 Td (prior ) Tj ET Q endstream endobj 301 0 obj <> endobj 302 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (36) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 709.40 Td (notice ) Tj ET Q q 0 0 0 rg BT 130.65 709.40 Td (to ) Tj ET Q q 0 0 0 rg BT 141.57 709.40 Td (Y) Tj ET Q q 0 0 0 rg BT 148.09 709.40 Td (, ) Tj ET Q q 0 0 0 rg BT 153.62 709.40 Td (be ) Tj ET Q q 0 0 0 rg BT 166.77 709.40 Td (reduced ) Tj ET Q q 0 0 0 rg BT 204.35 709.40 Td (by ) Tj ET Q q 0 0 0 rg BT 218.13 709.40 Td (its ) Tj ET Q q 0 0 0 rg BT 231.29 709.40 Td (set ) Tj ET Q q 0 0 0 rg BT 246.29 709.40 Td (of) Tj ET Q q 0 0 0 rg BT 255.25 709.40 Td (f ) Tj ET Q q 0 0 0 rg BT 261.69 709.40 Td (against ) Tj ET Q q 0 0 0 rg BT 295.62 709.40 Td (any ) Tj ET Q q 0 0 0 rg BT 314.27 709.40 Td (other ) Tj ET Q q 0 0 0 rg BT 339.65 709.40 Td (amounts ) Tj ET Q q 0 0 0 rg BT 379.69 709.40 Td (\(Other ) Tj ET Q q 0 0 0 rg BT 415.45 709.40 Td (Amounts\) ) Tj ET Q q 0 0 0 rg BT 467.10 709.40 Td (payable ) Tj ET Q q 0 0 0 rg BT 504.08 709.40 Td (by ) Tj ET Q q 0 0 0 rg BT 517.44 709.40 Td (Y) Tj ET Q q 0 0 0 rg BT 524.97 709.40 Td ( ) Tj ET Q q 0 0 0 rg BT 527.75 709.40 Td (to ) Tj ET Q q 0 0 0 rg BT 539.08 709.40 Td (X ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 696.20 Td (\(where ) Tj ET Q q 0 0 0 rg BT 133.84 696.20 Td (the ) Tj ET Q q 0 0 0 rg BT 149.59 696.20 Td (Early ) Tj ET Q q 0 0 0 rg BT 175.55 696.20 Td (T) Tj ET Q q 0 0 0 rg BT 181.50 696.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 230.95 696.20 Td (Amount ) Tj ET Q q 0 0 0 rg BT 269.31 696.20 Td (is ) Tj ET Q q 0 0 0 rg BT 278.96 696.20 Td (payable ) Tj ET Q q 0 0 0 rg BT 315.47 696.20 Td (by ) Tj ET Q q 0 0 0 rg BT 328.77 696.20 Td (X ) Tj ET Q q 0 0 0 rg BT 339.03 696.20 Td (to ) Tj ET Q q 0 0 0 rg BT 349.55 696.20 Td (Y\) ) Tj ET Q q 0 0 0 rg BT 363.46 696.20 Td (or ) Tj ET Q q 0 0 0 rg BT 374.93 696.20 Td (by ) Tj ET Q q 0 0 0 rg BT 388.24 696.20 Td (X ) Tj ET Q q 0 0 0 rg BT 398.49 696.20 Td (to ) Tj ET Q q 0 0 0 rg BT 409.01 696.20 Td (Y) Tj ET Q q 0 0 0 rg BT 416.54 696.20 Td ( ) Tj ET Q q 0 0 0 rg BT 418.85 696.20 Td (\(where ) Tj ET Q q 0 0 0 rg BT 451.69 696.20 Td (the ) Tj ET Q q 0 0 0 rg BT 467.44 696.20 Td (Early ) Tj ET Q q 0 0 0 rg BT 493.40 696.20 Td (T) Tj ET Q q 0 0 0 rg BT 499.35 696.20 Td (ermination ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 683.00 Td (Amount ) Tj ET Q q 0 0 0 rg BT 141.17 683.00 Td (is ) Tj ET Q q 0 0 0 rg BT 152.62 683.00 Td (payable ) Tj ET Q q 0 0 0 rg BT 190.93 683.00 Td (by ) Tj ET Q q 0 0 0 rg BT 205.43 683.00 Td (Y) Tj ET Q q 0 0 0 rg BT 212.97 683.00 Td ( ) Tj ET Q q 0 0 0 rg BT 217.08 683.00 Td (to ) Tj ET Q q 0 0 0 rg BT 229.75 683.00 Td (X\) ) Tj ET Q q 0 0 0 rg BT 245.47 683.00 Td (\(whether ) Tj ET Q q 0 0 0 rg BT 288.67 683.00 Td (or ) Tj ET Q q 0 0 0 rg BT 301.94 683.00 Td (not ) Tj ET Q q 0 0 0 rg BT 320.11 683.00 Td (arising ) Tj ET Q q 0 0 0 rg BT 354.16 683.00 Td (under ) Tj ET Q q 0 0 0 rg BT 383.32 683.00 Td (this ) Tj ET Q q 0 0 0 rg BT 402.42 683.00 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 458.15 683.00 Td (whether ) Tj ET Q q 0 0 0 rg BT 497.69 683.00 Td (matured ) Tj ET Q q 0 0 0 rg BT 537.84 683.00 Td (or ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 669.80 Td (unmatured, ) Tj ET Q q 0 0 0 rg BT 154.03 669.80 Td (whether ) Tj ET Q q 0 0 0 rg BT 192.70 669.80 Td (or ) Tj ET Q q 0 0 0 rg BT 205.11 669.80 Td (not ) Tj ET Q q 0 0 0 rg BT 222.40 669.80 Td (contingent ) Tj ET Q q 0 0 0 rg BT 272.08 669.80 Td (and ) Tj ET Q q 0 0 0 rg BT 291.20 669.80 Td (irrespective ) Tj ET Q q 0 0 0 rg BT 345.75 669.80 Td (of ) Tj ET Q q 0 0 0 rg BT 358.15 669.80 Td (the ) Tj ET Q q 0 0 0 rg BT 374.83 669.80 Td (currency) Tj ET Q q 0 0 0 rg BT 412.59 669.80 Td (, ) Tj ET Q q 0 0 0 rg BT 418.58 669.80 Td (place ) Tj ET Q q 0 0 0 rg BT 445.03 669.80 Td (of ) Tj ET Q q 0 0 0 rg BT 457.43 669.80 Td (payment ) Tj ET Q q 0 0 0 rg BT 498.55 669.80 Td (or ) Tj ET Q q 0 0 0 rg BT 510.96 669.80 Td (booking ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 656.60 Td (of) Tj ET Q q 0 0 0 rg BT 109.96 656.60 Td (fice ) Tj ET Q q 0 0 0 rg BT 130.23 656.60 Td (of ) Tj ET Q q 0 0 0 rg BT 143.18 656.60 Td (the ) Tj ET Q q 0 0 0 rg BT 160.41 656.60 Td (sum ) Tj ET Q q 0 0 0 rg BT 182.53 656.60 Td (or ) Tj ET Q q 0 0 0 rg BT 195.48 656.60 Td (obligation\). ) Tj ET Q q 0 0 0 rg BT 250.29 656.60 Td ( ) Tj ET Q q 0 0 0 rg BT 253.80 656.60 Td (T) Tj ET Q q 0 0 0 rg BT 259.75 656.60 Td (o ) Tj ET Q q 0 0 0 rg BT 269.04 656.60 Td (the ) Tj ET Q q 0 0 0 rg BT 286.27 656.60 Td (extent ) Tj ET Q q 0 0 0 rg BT 316.93 656.60 Td (that ) Tj ET Q q 0 0 0 rg BT 337.21 656.60 Td (any ) Tj ET Q q 0 0 0 rg BT 356.88 656.60 Td (Other ) Tj ET Q q 0 0 0 rg BT 384.88 656.60 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 429.00 656.60 Td (are ) Tj ET Q q 0 0 0 rg BT 446.21 656.60 Td (so ) Tj ET Q q 0 0 0 rg BT 459.78 656.60 Td (set ) Tj ET Q q 0 0 0 rg BT 475.79 656.60 Td (of) Tj ET Q q 0 0 0 rg BT 484.75 656.60 Td (f, ) Tj ET Q q 0 0 0 rg BT 494.95 656.60 Td (those ) Tj ET Q q 0 0 0 rg BT 521.96 656.60 Td (Other ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 643.40 Td (Amounts ) Tj ET Q q 0 0 0 rg BT 143.59 643.40 Td (will ) Tj ET Q q 0 0 0 rg BT 162.96 643.40 Td (be ) Tj ET Q q 0 0 0 rg BT 175.59 643.40 Td (dischar) Tj ET Q q 0 0 0 rg BT 207.16 643.40 Td (ged ) Tj ET Q q 0 0 0 rg BT 225.29 643.40 Td (promptly ) Tj ET Q q 0 0 0 rg BT 267.88 643.40 Td (and ) Tj ET Q q 0 0 0 rg BT 286.01 643.40 Td (in ) Tj ET Q q 0 0 0 rg BT 296.82 643.40 Td (all ) Tj ET Q q 0 0 0 rg BT 310.07 643.40 Td (respects. ) Tj ET Q q 0 0 0 rg BT 350.50 643.40 Td ( ) Tj ET Q q 0 0 0 rg BT 352.76 643.40 Td (X ) Tj ET Q q 0 0 0 rg BT 362.95 643.40 Td (will ) Tj ET Q q 0 0 0 rg BT 382.32 643.40 Td (give ) Tj ET Q q 0 0 0 rg BT 403.51 643.40 Td (notice ) Tj ET Q q 0 0 0 rg BT 432.64 643.40 Td (to ) Tj ET Q q 0 0 0 rg BT 443.12 643.40 Td (Y) Tj ET Q q 0 0 0 rg BT 450.65 643.40 Td ( ) Tj ET Q q 0 0 0 rg BT 452.91 643.40 Td (of ) Tj ET Q q 0 0 0 rg BT 464.32 643.40 Td (any ) Tj ET Q q 0 0 0 rg BT 482.46 643.40 Td (set ) Tj ET Q q 0 0 0 rg BT 496.93 643.40 Td (of) Tj ET Q q 0 0 0 rg BT 505.90 643.40 Td (f ) Tj ET Q q 0 0 0 rg BT 511.81 643.40 Td (ef) Tj ET Q q 0 0 0 rg BT 520.16 643.40 Td (fected ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 630.20 Td (under ) Tj ET Q q 0 0 0 rg BT 128.80 630.20 Td (this ) Tj ET Q q 0 0 0 rg BT 147.44 630.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 183.18 630.20 Td (6\(f\). ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 603.80 Td (\(d\) ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 101.00 603.80 Td (Change ) Tj ET Q q 0 0 0 rg BT 138.92 603.80 Td (of ) Tj ET Q q 0 0 0 rg BT 149.54 603.80 Td (Account.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 191.40 603.80 Td ( ) Tj ET Q q 0 0 0 rg BT 193.26 603.80 Td ( ) Tj ET Q q 0 0 0 rg BT 195.12 603.80 Td (Section ) Tj ET Q q 0 0 0 rg BT 229.98 603.80 Td (2\(b\) ) Tj ET Q q 0 0 0 rg BT 250.17 603.80 Td (of ) Tj ET Q q 0 0 0 rg BT 261.19 603.80 Td (this ) Tj ET Q q 0 0 0 rg BT 278.53 603.80 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 329.26 603.80 Td (is ) Tj ET Q q 0 0 0 rg BT 338.46 603.80 Td (hereby ) Tj ET Q q 0 0 0 rg BT 370.25 603.80 Td (amended ) Tj ET Q q 0 0 0 rg BT 411.82 603.80 Td (by ) Tj ET Q q 0 0 0 rg BT 424.68 603.80 Td (the ) Tj ET Q q 0 0 0 rg BT 439.98 603.80 Td (addition ) Tj ET Q q 0 0 0 rg BT 477.89 603.80 Td (of ) Tj ET Q q 0 0 0 rg BT 488.92 603.80 Td (the ) Tj ET Q q 0 0 0 rg BT 504.22 603.80 Td (following ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 590.60 Td (after ) Tj ET Q q 0 0 0 rg BT 122.60 590.60 Td (the ) Tj ET Q q 0 0 0 rg BT 137.49 590.60 Td (word ) Tj ET Q q 0 0 0 rg BT 161.55 590.60 Td (delivery ) Tj ET Q q 0 0 0 rg BT 208.80 590.60 Td (in ) Tj ET Q q 0 0 0 rg BT 218.81 590.60 Td (the ) Tj ET Q q 0 0 0 rg BT 233.70 590.60 Td (first ) Tj ET Q q 0 0 0 rg BT 252.87 590.60 Td (line ) Tj ET Q q 0 0 0 rg BT 270.82 590.60 Td (thereof: ) Tj ET Q q 0 0 0 rg BT 306.47 590.60 Td ( ) Tj ET Q q 0 0 0 rg BT 307.93 590.60 Td (to ) Tj ET Q q 0 0 0 rg BT 322.82 590.60 Td (another ) Tj ET Q q 0 0 0 rg BT 357.25 590.60 Td (account ) Tj ET Q q 0 0 0 rg BT 392.91 590.60 Td (in ) Tj ET Q q 0 0 0 rg BT 402.91 590.60 Td (the ) Tj ET Q q 0 0 0 rg BT 417.80 590.60 Td (same ) Tj ET Q q 0 0 0 rg BT 441.86 590.60 Td (legal ) Tj ET Q q 0 0 0 rg BT 464.69 590.60 Td (and ) Tj ET Q q 0 0 0 rg BT 482.02 590.60 Td (tax ) Tj ET Q q 0 0 0 rg BT 496.91 590.60 Td (jurisdiction ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 577.40 Td (as ) Tj ET Q q 0 0 0 rg BT 112.91 577.40 Td (the ) Tj ET Q q 0 0 0 rg BT 129.10 577.40 Td (original ) Tj ET Q q 0 0 0 rg BT 166.07 577.40 Td (account.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 551.00 Td (\(e\) ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 101.00 551.00 Td (W) Tj ET Q q 0 0 0 rg BT 111.39 551.00 Td (aiver) Tj ET Q q 0 0 0 rg BT 135.02 551.00 Td ( ) Tj ET Q q 0 0 0 rg BT 138.02 551.00 Td (of ) Tj ET Q q 0 0 0 rg BT 150.20 551.00 Td (Jury ) Tj ET Q q 0 0 0 rg BT 174.99 551.00 Td (T) Tj ET Q q 0 0 0 rg BT 181.51 551.00 Td (rial) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 198.00 551.00 Td (. ) Tj ET Q q 0 0 0 rg BT 203.76 551.00 Td ( ) Tj ET Q q 0 0 0 rg BT 206.77 551.00 Td (Each ) Tj ET Q q 0 0 0 rg BT 231.77 551.00 Td (party ) Tj ET Q q 0 0 0 rg BT 257.38 551.00 Td (hereby ) Tj ET Q q 0 0 0 rg BT 290.31 551.00 Td (irrevocably ) Tj ET Q q 0 0 0 rg BT 343.41 551.00 Td (waives ) Tj ET Q q 0 0 0 rg BT 376.96 551.00 Td (any ) Tj ET Q q 0 0 0 rg BT 395.85 551.00 Td (and ) Tj ET Q q 0 0 0 rg BT 414.75 551.00 Td (all ) Tj ET Q q 0 0 0 rg BT 428.75 551.00 Td (right ) Tj ET Q q 0 0 0 rg BT 452.53 551.00 Td (to ) Tj ET Q q 0 0 0 rg BT 464.10 551.00 Td (trial ) Tj ET Q q 0 0 0 rg BT 484.82 551.00 Td (by ) Tj ET Q q 0 0 0 rg BT 498.83 551.00 Td (jury ) Tj ET Q q 0 0 0 rg BT 519.56 551.00 Td (in ) Tj ET Q q 0 0 0 rg BT 531.13 551.00 Td (any ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 537.80 Td (suit, ) Tj ET Q q 0 0 0 rg BT 125.13 537.80 Td (action ) Tj ET Q q 0 0 0 rg BT 157.50 537.80 Td (or ) Tj ET Q q 0 0 0 rg BT 172.16 537.80 Td (proceeding ) Tj ET Q q 0 0 0 rg BT 226.51 537.80 Td (arising ) Tj ET Q q 0 0 0 rg BT 261.94 537.80 Td (out ) Tj ET Q q 0 0 0 rg BT 281.49 537.80 Td (of ) Tj ET Q q 0 0 0 rg BT 296.14 537.80 Td (or ) Tj ET Q q 0 0 0 rg BT 310.80 537.80 Td (relating ) Tj ET Q q 0 0 0 rg BT 349.88 537.80 Td (to ) Tj ET Q q 0 0 0 rg BT 363.93 537.80 Td (this ) Tj ET Q q 0 0 0 rg BT 384.10 537.80 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 438.46 537.80 Td (or ) Tj ET Q q 0 0 0 rg BT 453.11 537.80 Td (any ) Tj ET Q q 0 0 0 rg BT 474.09 537.80 Td (T) Tj ET Q q 0 0 0 rg BT 480.42 537.80 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 531.12 537.80 Td (and ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 524.60 Td (acknowledges ) Tj ET Q q 0 0 0 rg BT 165.11 524.60 Td (that ) Tj ET Q q 0 0 0 rg BT 183.41 524.60 Td (this ) Tj ET Q q 0 0 0 rg BT 201.10 524.60 Td (waiver ) Tj ET Q q 0 0 0 rg BT 232.83 524.60 Td (is ) Tj ET Q q 0 0 0 rg BT 241.97 524.60 Td (a ) Tj ET Q q 0 0 0 rg BT 248.65 524.60 Td (material ) Tj ET Q q 0 0 0 rg BT 286.48 524.60 Td (inducement ) Tj ET Q q 0 0 0 rg BT 339.60 524.60 Td (to ) Tj ET Q q 0 0 0 rg BT 349.96 524.60 Td (the ) Tj ET Q q 0 0 0 rg BT 365.20 524.60 Td (other ) Tj ET Q q 0 0 0 rg BT 389.60 524.60 Td (party) Tj ET Q q 0 0 0 rg BT 415.26 524.60 Td (s ) Tj ET Q q 0 0 0 rg BT 421.34 524.60 Td (entering ) Tj ET Q q 0 0 0 rg BT 459.18 524.60 Td (into ) Tj ET Q q 0 0 0 rg BT 478.09 524.60 Td (this ) Tj ET Q q 0 0 0 rg BT 495.39 524.60 Td (Agreement.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 498.20 Td (\(f\) ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 101.00 498.20 Td (Execution ) Tj ET Q q 0 0 0 rg BT 151.13 498.20 Td (in ) Tj ET Q q 0 0 0 rg BT 163.39 498.20 Td (Counterparts) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 226.94 498.20 Td (. ) Tj ET Q q 0 0 0 rg BT 232.76 498.20 Td ( ) Tj ET Q q 0 0 0 rg BT 235.62 498.20 Td (This ) Tj ET Q q 0 0 0 rg BT 257.57 498.20 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 309.52 498.20 Td (may ) Tj ET Q q 0 0 0 rg BT 331.53 498.20 Td (be ) Tj ET Q q 0 0 0 rg BT 344.99 498.20 Td (executed ) Tj ET Q q 0 0 0 rg BT 387.16 498.20 Td (in ) Tj ET Q q 0 0 0 rg BT 398.79 498.20 Td (any ) Tj ET Q q 0 0 0 rg BT 417.75 498.20 Td (number ) Tj ET Q q 0 0 0 rg BT 454.43 498.20 Td (of ) Tj ET Q q 0 0 0 rg BT 466.67 498.20 Td (counterparts, ) Tj ET Q q 0 0 0 rg BT 526.86 498.20 Td (each ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 485.00 Td (of ) Tj ET Q q 0 0 0 rg BT 112.75 485.00 Td (which ) Tj ET Q q 0 0 0 rg BT 142.22 485.00 Td (shall ) Tj ET Q q 0 0 0 rg BT 165.58 485.00 Td (be ) Tj ET Q q 0 0 0 rg BT 178.55 485.00 Td (an ) Tj ET Q q 0 0 0 rg BT 191.52 485.00 Td (original ) Tj ET Q q 0 0 0 rg BT 228.32 485.00 Td (with ) Tj ET Q q 0 0 0 rg BT 250.46 485.00 Td (the ) Tj ET Q q 0 0 0 rg BT 266.49 485.00 Td (same ) Tj ET Q q 0 0 0 rg BT 291.67 485.00 Td (ef) Tj ET Q q 0 0 0 rg BT 300.02 485.00 Td (fect ) Tj ET Q q 0 0 0 rg BT 319.09 485.00 Td (as ) Tj ET Q q 0 0 0 rg BT 330.84 485.00 Td (if ) Tj ET Q q 0 0 0 rg BT 340.15 485.00 Td (the ) Tj ET Q q 0 0 0 rg BT 356.17 485.00 Td (signatures ) Tj ET Q q 0 0 0 rg BT 403.36 485.00 Td (thereto ) Tj ET Q q 0 0 0 rg BT 436.48 485.00 Td (and ) Tj ET Q q 0 0 0 rg BT 454.95 485.00 Td (hereto ) Tj ET Q q 0 0 0 rg BT 485.02 485.00 Td (were ) Tj ET Q q 0 0 0 rg BT 508.98 485.00 Td (upon ) Tj ET Q q 0 0 0 rg BT 533.57 485.00 Td (the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 471.80 Td (same ) Tj ET Q q 0 0 0 rg BT 126.19 471.80 Td (instrument. ) Tj ET Q q 0 0 0 rg BT 178.59 471.80 Td ( ) Tj ET Q q 0 0 0 rg BT 181.18 471.80 Td (Delivery ) Tj ET Q q 0 0 0 rg BT 222.25 471.80 Td (of ) Tj ET Q q 0 0 0 rg BT 234.01 471.80 Td (an ) Tj ET Q q 0 0 0 rg BT 246.98 471.80 Td (executed ) Tj ET Q q 0 0 0 rg BT 288.66 471.80 Td (counterpart ) Tj ET Q q 0 0 0 rg BT 341.34 471.80 Td (by ) Tj ET Q q 0 0 0 rg BT 354.93 471.80 Td (facsimile ) Tj ET Q q 0 0 0 rg BT 397.84 471.80 Td (or ) Tj ET Q q 0 0 0 rg BT 409.59 471.80 Td (by ) Tj ET Q q 0 0 0 rg BT 423.18 471.80 Td (email ) Tj ET Q q 0 0 0 rg BT 450.21 471.80 Td (delivery ) Tj ET Q q 0 0 0 rg BT 488.84 471.80 Td (of ) Tj ET Q q 0 0 0 rg BT 500.59 471.80 Td (a ) Tj ET Q q 0 0 0 rg BT 508.07 471.80 Td (.pdf ) Tj ET Q q 0 0 0 rg BT 537.84 471.80 Td (or ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 458.60 Td (.tif) Tj ET Q q 0 0 0 rg BT 118.21 458.60 Td (f ) Tj ET Q q 0 0 0 rg BT 129.85 458.60 Td (data ) Tj ET Q q 0 0 0 rg BT 151.27 458.60 Td (file ) Tj ET Q q 0 0 0 rg BT 169.02 458.60 Td (shall ) Tj ET Q q 0 0 0 rg BT 192.90 458.60 Td (be ) Tj ET Q q 0 0 0 rg BT 206.37 458.60 Td (valid ) Tj ET Q q 0 0 0 rg BT 231.47 458.60 Td (and ) Tj ET Q q 0 0 0 rg BT 250.44 458.60 Td (binding ) Tj ET Q q 0 0 0 rg BT 287.15 458.60 Td (on ) Tj ET Q q 0 0 0 rg BT 301.25 458.60 Td (the ) Tj ET Q q 0 0 0 rg BT 317.79 458.60 Td (parties ) Tj ET Q q 0 0 0 rg BT 350.20 458.60 Td (with ) Tj ET Q q 0 0 0 rg BT 372.86 458.60 Td (the ) Tj ET Q q 0 0 0 rg BT 389.39 458.60 Td (same ) Tj ET Q q 0 0 0 rg BT 415.09 458.60 Td (ef) Tj ET Q q 0 0 0 rg BT 423.44 458.60 Td (fect ) Tj ET Q q 0 0 0 rg BT 443.02 458.60 Td (as ) Tj ET Q q 0 0 0 rg BT 455.28 458.60 Td (if ) Tj ET Q q 0 0 0 rg BT 465.09 458.60 Td (original ) Tj ET Q q 0 0 0 rg BT 502.40 458.60 Td (signatures ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 445.40 Td (had ) Tj ET Q q 0 0 0 rg BT 119.63 445.40 Td (been ) Tj ET Q q 0 0 0 rg BT 143.15 445.40 Td (exchanged.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 419.00 Td (\(g\) ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 101.00 419.00 Td (Amendment ) Tj ET Q q 0 0 0 rg BT 162.14 419.00 Td (and ) Tj ET Q q 0 0 0 rg BT 182.97 419.00 Td (Restatement) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 241.61 419.00 Td (. ) Tj ET Q q 0 0 0 rg BT 247.45 419.00 Td ( ) Tj ET Q q 0 0 0 rg BT 250.31 419.00 Td (The ) Tj ET Q q 0 0 0 rg BT 270.50 419.00 Td (Master ) Tj ET Q q 0 0 0 rg BT 303.46 419.00 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 355.41 419.00 Td (\(including ) Tj ET Q q 0 0 0 rg BT 403.72 419.00 Td (the ) Tj ET Q q 0 0 0 rg BT 420.25 419.00 Td (Schedule\) ) Tj ET Q q 0 0 0 rg BT 467.32 419.00 Td (between ) Tj ET Q q 0 0 0 rg BT 507.06 419.00 Td (SunT) Tj ET Q q 0 0 0 rg BT 530.51 419.00 Td (rust ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 405.80 Td (Bank ) Tj ET Q q 0 0 0 rg BT 127.07 405.80 Td (and ) Tj ET Q q 0 0 0 rg BT 145.80 405.80 Td (Cross ) Tj ET Q q 0 0 0 rg BT 173.71 405.80 Td (Country ) Tj ET Q q 0 0 0 rg BT 212.61 405.80 Td (Healthcare, ) Tj ET Q q 0 0 0 rg BT 265.84 405.80 Td (Inc. ) Tj ET Q q 0 0 0 rg BT 285.48 405.80 Td (dated ) Tj ET Q q 0 0 0 rg BT 312.15 405.80 Td (as ) Tj ET Q q 0 0 0 rg BT 324.16 405.80 Td (of ) Tj ET Q q 0 0 0 rg BT 336.18 405.80 Td (September ) Tj ET Q q 0 0 0 rg BT 386.06 405.80 Td (29, ) Tj ET Q q 0 0 0 rg BT 402.66 405.80 Td (2008 ) Tj ET Q q 0 0 0 rg BT 427.51 405.80 Td ( ) Tj ET Q q 0 0 0 rg BT 430.36 405.80 Td (\(the ) Tj ET Q q 0 0 0 rg BT 450.31 405.80 Td (Prior ) Tj ET Q q 0 0 0 rg BT 479.41 405.80 Td (Agreement\) ) Tj ET Q q 0 0 0 rg BT 539.67 405.80 Td (is ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 392.60 Td (hereby ) Tj ET Q q 0 0 0 rg BT 134.22 392.60 Td (amended ) Tj ET Q q 0 0 0 rg BT 177.21 392.60 Td (and ) Tj ET Q q 0 0 0 rg BT 196.38 392.60 Td (restated ) Tj ET Q q 0 0 0 rg BT 233.87 392.60 Td (in ) Tj ET Q q 0 0 0 rg BT 245.72 392.60 Td (its ) Tj ET Q q 0 0 0 rg BT 259.40 392.60 Td (entirety ) Tj ET Q q 0 0 0 rg BT 296.28 392.60 Td (in ) Tj ET Q q 0 0 0 rg BT 308.13 392.60 Td (the ) Tj ET Q q 0 0 0 rg BT 324.85 392.60 Td (form ) Tj ET Q q 0 0 0 rg BT 349.52 392.60 Td (of ) Tj ET Q q 0 0 0 rg BT 361.98 392.60 Td (this ) Tj ET Q q 0 0 0 rg BT 380.43 392.60 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 432.59 392.60 Td (\(including ) Tj ET Q q 0 0 0 rg BT 481.09 392.60 Td (this ) Tj ET Q q 0 0 0 rg BT 500.27 392.60 Td (Schedule\). ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 379.40 Td (Any ) Tj ET Q q 0 0 0 rg BT 122.45 379.40 Td (transaction ) Tj ET Q q 0 0 0 rg BT 173.22 379.40 Td (\(however ) Tj ET Q q 0 0 0 rg BT 217.26 379.40 Td (described ) Tj ET Q q 0 0 0 rg BT 261.92 379.40 Td (or ) Tj ET Q q 0 0 0 rg BT 273.59 379.40 Td (defined\) ) Tj ET Q q 0 0 0 rg BT 312.74 379.40 Td (existing ) Tj ET Q q 0 0 0 rg BT 350.08 379.40 Td (under ) Tj ET Q q 0 0 0 rg BT 377.64 379.40 Td (the ) Tj ET Q q 0 0 0 rg BT 393.58 379.40 Td (Prior ) Tj ET Q q 0 0 0 rg BT 417.54 379.40 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 468.91 379.40 Td (shall ) Tj ET Q q 0 0 0 rg BT 492.20 379.40 Td (be, ) Tj ET Q q 0 0 0 rg BT 507.84 379.40 Td (and ) Tj ET Q q 0 0 0 rg BT 526.23 379.40 Td (shall ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 366.20 Td (be ) Tj ET Q q 0 0 0 rg BT 113.69 366.20 Td (deemed ) Tj ET Q q 0 0 0 rg BT 150.20 366.20 Td (to ) Tj ET Q q 0 0 0 rg BT 161.06 366.20 Td (be, ) Tj ET Q q 0 0 0 rg BT 176.50 366.20 Td (a ) Tj ET Q q 0 0 0 rg BT 183.52 366.20 Td (T) Tj ET Q q 0 0 0 rg BT 189.86 366.20 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 237.37 366.20 Td (governed ) Tj ET Q q 0 0 0 rg BT 280.60 366.20 Td (by ) Tj ET Q q 0 0 0 rg BT 293.91 366.20 Td (this ) Tj ET Q q 0 0 0 rg BT 311.60 366.20 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 365.52 366.20 Td (and ) Tj ET Q q 0 0 0 rg BT 383.71 366.20 Td (any ) Tj ET Q q 0 0 0 rg BT 401.90 366.20 Td (confirmation ) Tj ET Q q 0 0 0 rg BT 461.03 366.20 Td (\(however ) Tj ET Q q 0 0 0 rg BT 504.87 366.20 Td (described ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 353.00 Td (or ) Tj ET Q q 0 0 0 rg BT 114.05 353.00 Td (defined\) ) Tj ET Q q 0 0 0 rg BT 154.59 353.00 Td (under ) Tj ET Q q 0 0 0 rg BT 183.52 353.00 Td (the ) Tj ET Q q 0 0 0 rg BT 200.85 353.00 Td (Prior ) Tj ET Q q 0 0 0 rg BT 225.88 353.00 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 278.63 353.00 Td (for ) Tj ET Q q 0 0 0 rg BT 295.35 353.00 Td (any ) Tj ET Q q 0 0 0 rg BT 315.12 353.00 Td (such ) Tj ET Q q 0 0 0 rg BT 339.17 353.00 Td (transaction ) Tj ET Q q 0 0 0 rg BT 391.32 353.00 Td (shall ) Tj ET Q q 0 0 0 rg BT 415.98 353.00 Td (be ) Tj ET Q q 0 0 0 rg BT 430.25 353.00 Td (a ) Tj ET Q q 0 0 0 rg BT 439.03 353.00 Td (Confirmation ) Tj ET Q q 0 0 0 rg BT 502.18 353.00 Td (under ) Tj ET Q q 0 0 0 rg BT 531.12 353.00 Td (this ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 339.80 Td (Agreement, ) Tj ET Q q 0 0 0 rg BT 155.43 339.80 Td (but ) Tj ET Q q 0 0 0 rg BT 172.30 339.80 Td (otherwise, ) Tj ET Q q 0 0 0 rg BT 220.63 339.80 Td (any ) Tj ET Q q 0 0 0 rg BT 239.12 339.80 Td (T) Tj ET Q q 0 0 0 rg BT 245.45 339.80 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 293.47 339.80 Td (under ) Tj ET Q q 0 0 0 rg BT 321.33 339.80 Td (the ) Tj ET Q q 0 0 0 rg BT 337.58 339.80 Td (Prior ) Tj ET Q q 0 0 0 rg BT 361.77 339.80 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 413.45 339.80 Td (extant ) Tj ET Q q 0 0 0 rg BT 443.14 339.80 Td (at ) Tj ET Q q 0 0 0 rg BT 453.89 339.80 Td (the ) Tj ET Q q 0 0 0 rg BT 470.14 339.80 Td (time ) Tj ET Q q 0 0 0 rg BT 492.50 339.80 Td (of ) Tj ET Q q 0 0 0 rg BT 504.48 339.80 Td (entry ) Tj ET Q q 0 0 0 rg BT 529.90 339.80 Td (into ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 326.60 Td (this ) Tj ET Q q 0 0 0 rg BT 119.04 326.60 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 170.65 326.60 Td (\(including ) Tj ET Q q 0 0 0 rg BT 218.62 326.60 Td (this ) Tj ET Q q 0 0 0 rg BT 237.26 326.60 Td (Schedule\) ) Tj ET Q q 0 0 0 rg BT 283.99 326.60 Td (shall ) Tj ET Q q 0 0 0 rg BT 307.52 326.60 Td (continue ) Tj ET Q q 0 0 0 rg BT 348.15 326.60 Td (in ) Tj ET Q q 0 0 0 rg BT 359.45 326.60 Td (full ) Tj ET Q q 0 0 0 rg BT 377.48 326.60 Td (force ) Tj ET Q q 0 0 0 rg BT 402.82 326.60 Td (and ) Tj ET Q q 0 0 0 rg BT 421.45 326.60 Td (ef) Tj ET Q q 0 0 0 rg BT 429.80 326.60 Td (fect.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 300.20 Td (\(h\) ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 101.00 300.20 Td ([RESER) Tj ET Q q 0 0 0 rg BT 140.96 300.20 Td (VED]) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 273.80 Td (\(i\) ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 101.00 273.80 Td (Accuracy of Specified Information) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 263.22 273.80 Td (. Section 3\(d\) of this ) Tj ET Q q 0 0 0 rg BT 355.49 273.80 Td (Agreement is hereby amended by adding ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 260.60 Td (the following after the word respect and before the full stop:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 234.20 Td (or) Tj ET Q q 0 0 0 rg BT 114.60 234.20 Td (, in the case of audited or unaudited financial statements, is a fair presentation of the financial ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 221.00 Td (condition of the relevant party in accordance with generally accepted accounting principles as of the ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 207.80 Td (dates of such statements subject, as applicable, to audit and year) Tj ET Q q 0 0 0 rg BT 383.02 207.80 Td (-end adjustments.) 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Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 275.42 89.00 Td ( ) Tj ET Q q 0 0 0 rg BT 280.00 89.00 Td ( ) Tj ET Q q 0 0 0 rg BT 284.26 89.00 Td (The ) Tj ET Q q 0 0 0 rg BT 305.94 89.00 Td (1998 ) Tj ET Q q 0 0 0 rg BT 332.53 89.00 Td (FX ) Tj ET Q q 0 0 0 rg BT 351.17 89.00 Td (and ) Tj ET Q q 0 0 0 rg BT 371.64 89.00 Td (Currency ) Tj ET Q q 0 0 0 rg BT 417.15 89.00 Td (Option ) Tj ET Q q 0 0 0 rg BT 452.29 89.00 Td (Definitions ) Tj ET Q q 0 0 0 rg BT 506.37 89.00 Td (\(the ) Tj ET Q q 0 0 0 rg BT 528.06 89.00 Td (FX ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 75.80 Td (Definitions\), ) Tj ET Q q 0 0 0 rg BT 165.10 75.80 Td (published ) Tj ET Q q 0 0 0 rg BT 211.18 75.80 Td (by ) Tj ET Q q 0 0 0 rg BT 225.48 75.80 Td (the ) Tj ET Q q 0 0 0 rg BT 242.23 75.80 Td (International ) Tj ET Q q 0 0 0 rg BT 301.73 75.80 Td (Swaps ) Tj ET Q q 0 0 0 rg BT 333.76 75.80 Td (and ) Tj ET Q q 0 0 0 rg BT 352.95 75.80 Td (Derivatives ) Tj ET Q q 0 0 0 rg BT 406.23 75.80 Td (Association, ) Tj ET 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Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 696.20 Td (reference ) Tj ET Q q 0 0 0 rg BT 145.75 696.20 Td (with ) Tj ET Q q 0 0 0 rg BT 169.15 696.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 204.15 696.20 Td (to ) Tj ET Q q 0 0 0 rg BT 216.55 696.20 Td (FX ) Tj ET Q q 0 0 0 rg BT 234.18 696.20 Td (T) Tj ET Q q 0 0 0 rg BT 240.51 696.20 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 293.84 696.20 Td (\(as ) Tj ET Q q 0 0 0 rg BT 310.52 696.20 Td (defined ) Tj ET Q q 0 0 0 rg BT 347.35 696.20 Td (in ) Tj ET Q q 0 0 0 rg BT 359.75 696.20 Td (the ) Tj ET Q q 0 0 0 rg BT 377.04 696.20 Td (FX ) Tj ET Q q 0 0 0 rg BT 394.94 696.20 Td (Definitions\) ) Tj ET Q q 0 0 0 rg BT 451.95 696.20 Td (and ) Tj ET Q q 0 0 0 rg BT 471.68 696.20 Td (Currency ) Tj ET Q q 0 0 0 rg BT 516.45 696.20 Td (Option ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 683.00 Td (T) Tj ET Q q 0 0 0 rg BT 107.33 683.00 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 160.05 683.00 Td (\(as ) Tj ET Q q 0 0 0 rg BT 176.12 683.00 Td (defined ) Tj 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(Confirmation ) Tj ET Q q 0 0 0 rg BT 210.66 603.80 Td (in ) Tj ET Q q 0 0 0 rg BT 221.58 603.80 Td (respect ) Tj ET Q q 0 0 0 rg BT 255.09 603.80 Td (thereof ) Tj ET Q q 0 0 0 rg BT 288.61 603.80 Td (does ) Tj ET Q q 0 0 0 rg BT 311.14 603.80 Td (not ) Tj ET Q q 0 0 0 rg BT 327.56 603.80 Td (state ) Tj ET Q q 0 0 0 rg BT 350.08 603.80 Td (that ) Tj ET Q q 0 0 0 rg BT 368.94 603.80 Td (such ) Tj ET Q q 0 0 0 rg BT 391.47 603.80 Td (FX ) Tj ET Q q 0 0 0 rg BT 407.73 603.80 Td (T) Tj ET Q q 0 0 0 rg BT 414.06 603.80 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 461.63 603.80 Td (or ) Tj ET Q q 0 0 0 rg BT 473.16 603.80 Td (Currency ) Tj ET Q q 0 0 0 rg BT 516.45 603.80 Td (Option ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 590.60 Td (T) Tj ET Q q 0 0 0 rg BT 107.33 590.60 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 154.58 590.60 Td (is ) Tj ET Q q 0 0 0 rg BT 163.96 590.60 Td (subject ) Tj ET Q q 0 0 0 rg BT 197.16 590.60 Td (to ) Tj ET Q q 0 0 0 rg BT 207.76 590.60 Td (or ) Tj ET Q q 0 0 0 rg BT 218.97 590.60 Td (governed ) Tj ET Q q 0 0 0 rg BT 261.94 590.60 Td (by ) Tj ET Q q 0 0 0 rg BT 274.98 590.60 Td (this ) Tj ET Q q 0 0 0 rg BT 292.47 590.60 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 343.38 590.60 Td (or ) Tj ET Q q 0 0 0 rg BT 354.59 590.60 Td (does ) Tj ET Q q 0 0 0 rg BT 376.79 590.60 Td (not ) Tj ET Q q 0 0 0 rg BT 392.90 590.60 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 437.70 590.60 Td (reference ) Tj ET Q q 0 0 0 rg BT 480.65 590.60 Td (this ) Tj ET Q q 0 0 0 rg BT 498.13 590.60 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 549.75 590.60 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 101.00 577.40 Td (For ) Tj ET Q q 0 0 0 rg BT 119.06 577.40 Td (the ) Tj ET Q q 0 0 0 rg BT 135.28 577.40 Td (avoidance ) Tj ET Q q 0 0 0 rg BT 182.64 577.40 Td (of ) Tj ET Q q 0 0 0 rg BT 194.58 577.40 Td (doubt, ) Tj ET Q q 0 0 0 rg BT 225.17 577.40 Td (this ) Tj ET Q q 0 0 0 rg BT 243.22 577.40 Td (Agreement ) Tj ET Q q 0 0 0 rg BT 294.87 577.40 Td (shall ) Tj ET Q q 0 0 0 rg BT 318.42 577.40 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0 0 rg BT 479.65 432.20 Td (if ) Tj ET Q q 0 0 0 rg BT 490.84 432.20 Td (such ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 419.00 Td (payment ) Tj ET Q q 0 0 0 rg BT 212.70 419.00 Td (shall ) Tj ET Q q 0 0 0 rg BT 235.29 419.00 Td (not ) Tj ET Q q 0 0 0 rg BT 251.17 419.00 Td (be ) Tj ET Q q 0 0 0 rg BT 263.37 419.00 Td (received ) Tj ET Q q 0 0 0 rg BT 302.44 419.00 Td (within ) Tj ET Q q 0 0 0 rg BT 332.38 419.00 Td (three ) Tj ET Q q 0 0 0 rg BT 356.18 419.00 Td (Local ) Tj ET Q q 0 0 0 rg BT 383.04 419.00 Td (Business ) Tj ET Q q 0 0 0 rg BT 423.98 419.00 Td (Days ) Tj ET Q q 0 0 0 rg BT 448.41 419.00 Td (of ) Tj ET Q q 0 0 0 rg BT 459.39 419.00 Td (such ) Tj ET Q q 0 0 0 rg BT 481.38 419.00 Td (notice, ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 405.80 Td (treat ) Tj ET Q q 0 0 0 rg BT 195.56 405.80 Td (the ) Tj ET Q q 0 0 0 rg BT 212.02 405.80 Td (related ) Tj ET Q q 0 0 0 rg BT 244.96 405.80 Td (Currency ) Tj ET Q q 0 0 0 rg BT 288.90 405.80 Td (Option ) Tj ET Q q 0 0 0 rg BT 322.26 405.80 Td (T) Tj ET Q q 0 0 0 rg BT 328.59 405.80 Td (ransaction ) Tj ET Q q 0 0 0 rg BT 376.81 405.80 Td (as ) Tj ET Q q 0 0 0 rg BT 389.00 405.80 Td (void; ) Tj ET Q q 0 0 0 rg BT 414.63 405.80 Td (or ) Tj ET Q q 0 0 0 rg BT 426.81 405.80 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 446.32 405.80 Td (to ) Tj ET Q q 0 0 0 rg BT 457.90 405.80 Td (give ) Tj ET Q q 0 0 0 rg BT 479.85 405.80 Td (written ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 392.60 Td (notice ) Tj ET Q q 0 0 0 rg BT 202.36 392.60 Td (of ) Tj ET Q q 0 0 0 rg BT 214.01 392.60 Td (such ) Tj ET Q q 0 0 0 rg BT 236.65 392.60 Td (non-payment ) Tj ET Q q 0 0 0 rg BT 297.17 392.60 Td (and, ) Tj ET Q q 0 0 0 rg BT 318.29 392.60 Td (if ) Tj ET Q q 0 0 0 rg BT 327.49 392.60 Td (such ) Tj ET Q q 0 0 0 rg BT 350.14 392.60 Td (payment ) Tj ET Q q 0 0 0 rg BT 390.50 392.60 Td (shall ) Tj ET Q q 0 0 0 rg BT 413.76 392.60 Td (not ) Tj ET Q q 0 0 0 rg BT 430.30 392.60 Td (be ) Tj ET Q q 0 0 0 rg BT 443.16 392.60 Td (received ) Tj ET Q q 0 0 0 rg BT 482.89 392.60 Td (within ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 379.40 Td (three ) Tj ET Q q 0 0 0 rg BT 197.26 379.40 Td (Local ) Tj ET Q q 0 0 0 rg BT 224.58 379.40 Td (Business ) Tj ET Q q 0 0 0 rg BT 265.98 379.40 Td (Days ) Tj ET Q q 0 0 0 rg BT 290.87 379.40 Td (of ) Tj ET Q q 0 0 0 rg BT 302.31 379.40 Td (such ) Tj ET Q q 0 0 0 rg BT 324.76 379.40 Td (notice, ) Tj ET Q q 0 0 0 rg BT 356.66 379.40 Td (treat ) Tj ET Q q 0 0 0 rg BT 378.48 379.40 Td (such ) Tj ET Q q 0 0 0 rg BT 400.93 379.40 Td (non-payment ) Tj ET Q q 0 0 0 rg BT 461.25 379.40 Td (as ) Tj ET Q q 0 0 0 rg BT 472.69 379.40 Td (an ) Tj ET Q q 0 0 0 rg BT 485.35 379.40 Td (Event ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 366.20 Td (of ) Tj ET Q q 0 0 0 rg BT 185.08 366.20 Td (Default ) Tj ET Q q 0 0 0 rg BT 220.98 366.20 Td (under ) Tj ET Q q 0 0 0 rg BT 248.95 366.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 284.86 366.20 Td (5\(a\)\(i\) ) Tj ET Q q 0 0 0 rg BT 315.87 366.20 Td (of ) Tj ET Q q 0 0 0 rg BT 327.95 366.20 Td (this ) Tj ET Q q 0 0 0 rg BT 346.12 366.20 Td (Agreement. ) Tj ET Q q 0 0 0 rg BT 400.65 366.20 Td ( ) Tj ET Q q 0 0 0 rg BT 403.57 366.20 Td (If ) Tj ET Q q 0 0 0 rg BT 413.81 366.20 Td (the ) Tj ET Q q 0 0 0 rg BT 430.17 366.20 Td (Seller ) Tj ET Q q 0 0 0 rg BT 458.74 366.20 Td (elects ) Tj ET Q q 0 0 0 rg BT 486.70 366.20 Td (to ) Tj ET Q q 0 0 0 rg BT 498.18 366.20 Td (act ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 353.00 Td (under ) Tj ET Q q 0 0 0 rg BT 201.42 353.00 Td (either ) Tj ET Q q 0 0 0 rg BT 229.84 353.00 Td (clause ) Tj ET Q q 0 0 0 rg BT 260.70 353.00 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 274.46 353.00 Td (or ) Tj ET Q q 0 0 0 rg BT 286.99 353.00 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 303.81 353.00 Td (of ) Tj ET Q q 0 0 0 rg BT 316.35 353.00 Td (the ) Tj ET Q q 0 0 0 rg BT 333.16 353.00 Td (preceding ) Tj ET Q q 0 0 0 rg BT 379.90 353.00 Td (sentence, ) Tj ET Q q 0 0 0 rg BT 423.90 353.00 Td (the ) Tj ET Q q 0 0 0 rg BT 440.71 353.00 Td (Buyer ) Tj ET Q q 0 0 0 rg BT 470.97 353.00 Td (shall ) Tj ET Q q 0 0 0 rg BT 495.12 353.00 Td (pay ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 339.80 Td (interest ) Tj ET Q q 0 0 0 rg BT 208.54 339.80 Td (on ) Tj ET Q q 0 0 0 rg BT 222.70 339.80 Td (such ) Tj ET Q q 0 0 0 rg BT 246.02 339.80 Td (Premium ) Tj ET Q q 0 0 0 rg BT 289.52 339.80 Td (in ) Tj ET Q q 0 0 0 rg BT 301.23 339.80 Td (the ) Tj ET Q q 0 0 0 rg BT 317.83 339.80 Td (same ) Tj ET Q q 0 0 0 rg BT 343.60 339.80 Td (currency ) Tj ET Q q 0 0 0 rg BT 385.23 339.80 Td (as ) Tj ET Q q 0 0 0 rg BT 397.55 339.80 Td (such ) Tj ET Q q 0 0 0 rg BT 420.88 339.80 Td (Premium ) Tj ET Q q 0 0 0 rg BT 464.37 339.80 Td (at ) Tj ET Q q 0 0 0 rg BT 475.47 339.80 Td (the ) Tj ET Q q 0 0 0 rg BT 492.07 339.80 Td (then ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 326.60 Td (prevailing ) Tj ET Q q 0 0 0 rg BT 219.00 326.60 Td (market ) Tj ET Q q 0 0 0 rg BT 250.94 326.60 Td (rate ) Tj ET Q q 0 0 0 rg BT 268.82 326.60 Td (to ) Tj ET Q q 0 0 0 rg BT 278.77 326.60 Td (the ) Tj ET Q q 0 0 0 rg BT 293.61 326.60 Td (date ) Tj ET Q q 0 0 0 rg BT 313.33 326.60 Td (that ) Tj ET Q q 0 0 0 rg BT 331.23 326.60 Td (is ) Tj ET Q q 0 0 0 rg BT 339.96 326.60 Td (the ) Tj ET Q q 0 0 0 rg BT 354.80 326.60 Td (earlier ) Tj ET Q q 0 0 0 rg BT 384.29 326.60 Td (to ) Tj ET Q q 0 0 0 rg BT 394.24 326.60 Td (occur ) Tj ET Q q 0 0 0 rg BT 420.07 326.60 Td (of ) Tj ET Q q 0 0 0 rg BT 430.63 326.60 Td (the ) Tj ET Q q 0 0 0 rg BT 445.47 326.60 Td (actual ) Tj ET Q q 0 0 0 rg BT 473.13 326.60 Td (payment ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 313.40 Td (date ) Tj ET Q q 0 0 0 rg BT 194.91 313.40 Td (of ) Tj ET Q q 0 0 0 rg BT 207.65 313.40 Td (the ) Tj ET Q q 0 0 0 rg BT 224.68 313.40 Td (Premium ) Tj ET Q q 0 0 0 rg BT 268.60 313.40 Td (and ) Tj ET Q q 0 0 0 rg BT 288.06 313.40 Td (the ) Tj ET Q q 0 0 0 rg BT 305.09 313.40 Td (lapse ) Tj ET Q q 0 0 0 rg BT 331.27 313.40 Td (of ) Tj ET Q q 0 0 0 rg BT 344.02 313.40 Td (three ) Tj ET Q q 0 0 0 rg BT 369.59 313.40 Td (Local ) Tj ET Q q 0 0 0 rg BT 398.22 313.40 Td (Business ) Tj ET Q q 0 0 0 rg BT 440.92 313.40 Td (Days ) Tj ET Q q 0 0 0 rg BT 467.11 313.40 Td (after ) Tj ET Q q 0 0 0 rg BT 490.85 313.40 Td (such ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 300.20 Td (written ) Tj ET Q q 0 0 0 rg BT 206.91 300.20 Td (notice.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 137.00 273.80 Td (\(ii\) Section 3.7 of the FX Definitions is hereby amended by adding the following ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 137.00 260.60 Td (subsection \(d\):) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 234.20 Td ( ) Tj ET Q q 0 0 0 rg BT 101.00 234.20 Td ( ) Tj ET Q q 0 0 0 rg BT 137.00 234.20 Td ( ) Tj ET Q q 0 0 0 rg BT 173.00 234.20 Td (\(d\) ) Tj ET Q BT /F2 11.00 Tf ET q 0 0 0 rg BT 209.00 234.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 238.02 234.20 Td (of ) Tj ET Q q 0 0 0 rg BT 248.71 234.20 Td (Default) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 283.53 234.20 Td (. ) Tj ET Q q 0 0 0 rg BT 287.80 234.20 Td ( ) Tj ET Q q 0 0 0 rg BT 289.33 234.20 Td (If ) Tj ET Q q 0 0 0 rg BT 298.17 234.20 Td (an ) Tj ET Q q 0 0 0 rg BT 310.08 234.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 337.26 234.20 Td (of ) Tj ET Q q 0 0 0 rg BT 347.94 234.20 Td (Default ) Tj ET Q q 0 0 0 rg BT 382.45 234.20 Td (or ) Tj ET Q q 0 0 0 rg BT 393.13 234.20 Td (a ) Tj ET Q q 0 0 0 rg BT 399.53 234.20 Td (Potential ) Tj ET Q q 0 0 0 rg BT 440.16 234.20 Td (Event ) Tj ET Q q 0 0 0 rg BT 467.34 234.20 Td (of ) Tj ET Q q 0 0 0 rg BT 478.03 234.20 Td (Default ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 221.00 Td (has ) Tj ET Q q 0 0 0 rg BT 191.07 221.00 Td (occurred ) Tj ET Q q 0 0 0 rg BT 232.95 221.00 Td (and ) Tj ET Q q 0 0 0 rg BT 252.25 221.00 Td (is ) Tj ET Q q 0 0 0 rg BT 262.99 221.00 Td (continuing ) Tj ET Q q 0 0 0 rg BT 313.45 221.00 Td (and ) Tj ET Q q 0 0 0 rg BT 332.74 221.00 Td (an ) Tj ET Q q 0 0 0 rg BT 346.54 221.00 Td (Early ) Tj ET Q q 0 0 0 rg BT 373.52 221.00 Td (T) Tj ET Q q 0 0 0 rg BT 379.47 221.00 Td (ermination ) Tj ET Q q 0 0 0 rg BT 430.53 221.00 Td (Date ) Tj ET Q q 0 0 0 rg BT 454.71 221.00 Td (has ) Tj ET Q q 0 0 0 rg BT 472.78 221.00 Td (not ) Tj ET Q q 0 0 0 rg BT 490.24 221.00 Td (been ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 207.80 Td (designated ) Tj ET Q q 0 0 0 rg BT 224.78 207.80 Td (by ) Tj ET Q q 0 0 0 rg BT 240.51 207.80 Td (the ) Tj ET Q q 0 0 0 rg BT 258.69 207.80 Td (Non-Defaulting ) Tj ET Q q 0 0 0 rg BT 333.07 207.80 Td (Party ) Tj ET Q q 0 0 0 rg BT 361.03 207.80 Td (\(the ) Tj ET Q q 0 0 0 rg BT 382.86 207.80 Td (Default ) Tj ET Q q 0 0 0 rg BT 425.47 207.80 Td (Period\), ) Tj ET Q q 0 0 0 rg BT 470.22 207.80 Td (the ) Tj ET Q q 0 0 0 rg BT 488.39 207.80 Td (Non-) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 194.60 Td (Defaulting ) Tj ET Q q 0 0 0 rg BT 221.64 194.60 Td (Party ) Tj ET Q q 0 0 0 rg BT 246.46 194.60 Td (may) Tj ET Q q 0 0 0 rg BT 264.68 194.60 Td (, ) Tj ET Q q 0 0 0 rg BT 269.04 194.60 Td (by ) Tj ET Q q 0 0 0 rg BT 281.64 194.60 Td (written ) Tj ET Q q 0 0 0 rg BT 314.39 194.60 Td (notice, ) Tj ET Q q 0 0 0 rg BT 345.62 194.60 Td (specify ) Tj ET Q q 0 0 0 rg BT 378.99 194.60 Td (that ) Tj ET Q q 0 0 0 rg BT 397.08 194.60 Td (any ) Tj ET Q q 0 0 0 rg BT 414.56 194.60 Td (or ) Tj ET Q q 0 0 0 rg BT 425.33 194.60 Td (all ) Tj ET Q q 0 0 0 rg BT 437.92 194.60 Td (Currency ) Tj ET Q q 0 0 0 rg BT 480.45 194.60 Td (Option ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 181.40 Td (T) Tj ET Q q 0 0 0 rg BT 179.33 181.40 Td (ransactions ) Tj ET Q q 0 0 0 rg BT 232.27 181.40 Td (with ) Tj ET Q q 0 0 0 rg BT 255.29 181.40 Td (an ) Tj ET Q q 0 0 0 rg BT 269.13 181.40 Td (Exercise ) Tj ET Q q 0 0 0 rg BT 310.45 181.40 Td (Date ) Tj ET Q q 0 0 0 rg BT 334.67 181.40 Td (in ) Tj ET Q q 0 0 0 rg BT 346.69 181.40 Td (the ) Tj ET Q q 0 0 0 rg BT 363.58 181.40 Td (Default ) Tj ET Q q 0 0 0 rg BT 400.02 181.40 Td (Period ) Tj ET Q q 0 0 0 rg BT 432.20 181.40 Td (shall ) Tj ET Q q 0 0 0 rg BT 456.43 181.40 Td (be ) Tj ET Q q 0 0 0 rg BT 470.27 181.40 Td (settled ) Tj ET Q q 0 0 0 rg BT 502.45 181.40 Td (in ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 168.20 Td (accordance ) Tj ET Q q 0 0 0 rg BT 225.21 168.20 Td (with ) Tj ET Q q 0 0 0 rg BT 247.51 168.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 283.26 168.20 Td (3.7\(b\) ) Tj ET Q q 0 0 0 rg BT 312.58 168.20 Td (of ) Tj ET Q q 0 0 0 rg BT 324.50 168.20 Td (the ) Tj ET Q q 0 0 0 rg BT 340.69 168.20 Td (FX ) Tj ET Q q 0 0 0 rg BT 357.50 168.20 Td (Definitions.) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 65.00 141.80 Td ( ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 137.00 128.60 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 158.80 128.60 Td (The FX Definitions are hereby amended by adding the following Section 3.9:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 102.20 Td (Section ) Tj ET Q q 0 0 0 rg BT 210.99 102.20 Td (3.9 ) Tj ET Q q 0 0 0 rg BT 229.73 102.20 Td (Dischar) Tj ET Q q 0 0 0 rg BT 263.74 102.20 Td (ge ) Tj ET Q q 0 0 0 rg BT 279.12 102.20 Td (and ) Tj ET Q q 0 0 0 rg BT 299.63 102.20 Td (T) Tj ET Q q 0 0 0 rg BT 305.58 102.20 Td (ermination ) Tj ET Q q 0 0 0 rg BT 358.23 102.20 Td (of ) Tj ET Q q 0 0 0 rg BT 372.39 102.20 Td (Currency ) Tj ET Q q 0 0 0 rg BT 418.31 102.20 Td (Option ) Tj ET Q q 0 0 0 rg BT 453.50 102.20 Td (T) Tj ET Q q 0 0 0 rg BT 459.83 102.20 Td (ransactions. ) Tj ET Q q 0 0 0 rg BT 517.06 102.20 Td (Unless ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 89.00 Td (otherwise ) Tj ET Q q 0 0 0 rg BT 217.28 89.00 Td (agreed, ) Tj ET Q q 0 0 0 rg BT 250.85 89.00 Td (any ) Tj ET Q q 0 0 0 rg BT 268.25 89.00 Td (Call ) Tj ET Q q 0 0 0 rg BT 288.10 89.00 Td (or ) Tj ET Q q 0 0 0 rg BT 298.77 89.00 Td (any ) Tj ET Q q 0 0 0 rg BT 316.17 89.00 Td (Put ) Tj ET Q q 0 0 0 rg BT 332.36 89.00 Td (written ) Tj ET Q q 0 0 0 rg BT 365.03 89.00 Td (by ) Tj ET Q q 0 0 0 rg BT 377.55 89.00 Td (a ) Tj ET Q q 0 0 0 rg BT 383.94 89.00 Td (party ) Tj ET Q q 0 0 0 rg BT 408.06 89.00 Td (will ) Tj ET Q q 0 0 0 rg BT 426.69 89.00 Td (automatically ) Tj ET Q q 0 0 0 rg BT 488.07 89.00 Td (be ) Tj ET Q q 0 0 0 rg BT 499.97 89.00 Td (terminated ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 75.80 Td (and ) Tj ET Q q 0 0 0 rg BT 191.86 75.80 Td (dischar) Tj ET Q q 0 0 0 rg BT 223.43 75.80 Td (ged, ) Tj ET Q q 0 0 0 rg BT 245.03 75.80 Td (in ) Tj ET Q q 0 0 0 rg BT 256.57 75.80 Td (whole ) Tj ET Q q 0 0 0 rg BT 286.43 75.80 Td (or ) Tj ET Q q 0 0 0 rg BT 298.57 75.80 Td (in ) Tj ET Q q 0 0 0 rg BT 310.10 75.80 Td (part, ) Tj ET Q q 0 0 0 rg BT 332.93 75.80 Td (as ) Tj ET Q q 0 0 0 rg BT 345.07 75.80 Td (applicable, ) Tj ET Q q 0 0 0 rg BT 395.99 75.80 Td (against ) Tj ET Q q 0 0 0 rg BT 430.13 75.80 Td (a ) Tj ET Q q 0 0 0 rg BT 437.99 75.80 Td (Call ) Tj ET Q q 0 0 0 rg BT 459.30 75.80 Td (or ) Tj ET Q q 0 0 0 rg BT 471.44 75.80 Td (Put, ) Tj ET Q q 0 0 0 rg BT 491.84 75.80 Td (respectively) Tj ET Q q 0 0 0 rg BT 544.27 75.80 Td (, ) Tj ET Q endstream endobj 305 0 obj <> endobj 306 0 obj <> stream BT /F1 10.00 Tf ET q 0 0 0 rg BT 301.00 52.60 Td (38) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 709.40 Td (written ) Tj ET Q q 0 0 0 rg BT 206.46 709.40 Td (by ) Tj ET Q q 0 0 0 rg BT 219.76 709.40 Td (the ) Tj ET Q q 0 0 0 rg BT 235.50 709.40 Td (other ) Tj ET Q q 0 0 0 rg BT 260.40 709.40 Td (party) Tj ET Q q 0 0 0 rg BT 282.29 709.40 Td (, ) Tj ET Q q 0 0 0 rg BT 287.34 709.40 Td (such ) Tj ET Q q 0 0 0 rg BT 309.81 709.40 Td (termination ) Tj ET Q q 0 0 0 rg BT 362.82 709.40 Td (and ) Tj ET Q q 0 0 0 rg BT 381.00 709.40 Td (dischar) Tj ET Q q 0 0 0 rg BT 412.57 709.40 Td (ge ) Tj ET Q q 0 0 0 rg BT 425.25 709.40 Td (to ) Tj ET Q q 0 0 0 rg BT 436.11 709.40 Td (occur ) Tj ET Q q 0 0 0 rg BT 462.84 709.40 Td (automatically ) Tj ET Q q 0 0 0 rg BT 525.01 709.40 Td (upon ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 696.20 Td (the ) Tj ET Q q 0 0 0 rg BT 189.72 696.20 Td (payment ) Tj ET Q q 0 0 0 rg BT 230.88 696.20 Td (in ) Tj ET Q q 0 0 0 rg BT 242.71 696.20 Td (full ) Tj ET Q q 0 0 0 rg BT 261.27 696.20 Td (of ) Tj ET Q q 0 0 0 rg BT 273.71 696.20 Td (the ) Tj ET Q q 0 0 0 rg BT 290.43 696.20 Td (last ) Tj ET Q q 0 0 0 rg BT 308.99 696.20 Td (Premium ) Tj ET Q q 0 0 0 rg BT 352.60 696.20 Td (payable ) Tj ET Q q 0 0 0 rg BT 390.08 696.20 Td (in ) Tj ET Q q 0 0 0 rg BT 401.92 696.20 Td (respect ) Tj ET Q q 0 0 0 rg BT 436.34 696.20 Td (of ) Tj ET Q q 0 0 0 rg BT 448.79 696.20 Td (such ) Tj ET Q q 0 0 0 rg BT 472.23 696.20 Td (Currency ) Tj ET Q q 0 0 0 rg BT 516.44 696.20 Td (Option ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 683.00 Td (T) Tj ET Q q 0 0 0 rg BT 179.33 683.00 Td (ransactions; ) Tj ET Q q 0 0 0 rg BT 234.44 683.00 Td (provided ) Tj ET Q q 0 0 0 rg BT 276.10 683.00 Td (that ) Tj ET Q q 0 0 0 rg BT 295.16 683.00 Td (such ) Tj ET Q q 0 0 0 rg BT 317.89 683.00 Td (termination ) Tj ET Q q 0 0 0 rg BT 371.17 683.00 Td (and ) Tj ET Q q 0 0 0 rg BT 389.61 683.00 Td (dischar) Tj ET Q q 0 0 0 rg BT 421.18 683.00 Td (ge ) Tj ET Q q 0 0 0 rg BT 434.13 683.00 Td (may ) Tj ET Q q 0 0 0 rg BT 455.63 683.00 Td (only ) Tj ET Q q 0 0 0 rg BT 477.75 683.00 Td (occur ) Tj ET Q q 0 0 0 rg BT 504.74 683.00 Td (in ) Tj ET Q q 0 0 0 rg BT 515.86 683.00 Td (respect ) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 669.80 Td (of ) Tj ET Q q 0 0 0 rg BT 184.91 669.80 Td (Currency ) Tj ET Q q 0 0 0 rg BT 228.59 669.80 Td (Option ) Tj ET Q q 0 0 0 rg BT 261.70 669.80 Td (T) Tj ET Q q 0 0 0 rg BT 268.03 669.80 Td (ransactions:) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 643.40 Td (\(i\) ) Tj ET Q q 0 0 0 rg BT 186.13 643.40 Td (each ) Tj ET Q q 0 0 0 rg BT 209.03 643.40 Td (being ) Tj ET Q q 0 0 0 rg BT 236.22 643.40 Td (with ) Tj ET Q q 0 0 0 rg BT 258.52 643.40 Td (respect ) Tj ET Q q 0 0 0 rg BT 292.42 643.40 Td (to ) Tj ET Q q 0 0 0 rg BT 303.73 643.40 Td (the ) Tj ET Q q 0 0 0 rg BT 319.92 643.40 Td (same ) Tj ET Q q 0 0 0 rg BT 345.27 643.40 Td (Put ) Tj ET Q q 0 0 0 rg BT 362.69 643.40 Td (Currency ) Tj ET Q q 0 0 0 rg BT 406.37 643.40 Td (and ) Tj ET Q q 0 0 0 rg BT 425.00 643.40 Td (the ) Tj ET Q q 0 0 0 rg BT 441.19 643.40 Td (same ) Tj ET Q q 0 0 0 rg BT 466.54 643.40 Td (Call ) Tj ET Q q 0 0 0 rg BT 487.62 643.40 Td (Currency;) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 630.20 Td (\(ii\) ) Tj ET Q q 0 0 0 rg BT 189.19 630.20 Td (each ) Tj ET Q q 0 0 0 rg BT 212.09 630.20 Td (having ) Tj ET Q q 0 0 0 rg BT 244.77 630.20 Td (the ) Tj ET Q q 0 0 0 rg BT 260.96 630.20 Td (same ) Tj ET Q q 0 0 0 rg BT 286.31 630.20 Td (Expiration ) Tj ET Q q 0 0 0 rg BT 335.50 630.20 Td (Date ) Tj ET Q q 0 0 0 rg BT 359.01 630.20 Td (and ) Tj ET Q q 0 0 0 rg BT 377.64 630.20 Td (Expiration ) Tj ET Q q 0 0 0 rg BT 426.63 630.20 Td (T) Tj ET Q q 0 0 0 rg BT 432.96 630.20 Td (ime;) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 173.00 617.00 Td (\(iii\) ) Tj ET Q q 0 0 0 rg BT 191.08 617.00 Td (each ) Tj ET Q q 0 0 0 rg BT 212.81 617.00 Td (being ) Tj ET Q q 0 0 0 rg BT 238.83 617.00 Td (the ) Tj ET Q q 0 0 0 rg BT 253.86 617.00 Td (same ) Tj ET Q q 0 0 0 rg BT 278.04 617.00 Td (style ) Tj ET Q q 0 0 0 rg BT 300.40 617.00 Td (\(i.e., ) Tj ET Q q 0 0 0 rg BT 321.84 617.00 Td (either ) Tj ET Q q 0 0 0 rg BT 348.46 617.00 Td (both ) Tj ET Q q 0 0 0 rg BT 369.60 617.00 Td (being ) Tj ET Q q 0 0 0 rg BT 395.28 617.00 Td (American ) Tj ET Q q 0 0 0 rg BT 440.23 617.00 Td (or ) Tj ET Q q 0 0 0 rg BT 450.98 617.00 Td (both ) Tj ET Q q 0 0 0 rg BT 472.12 617.00 Td (being ) Tj ET Q q 0 0 0 rg BT 498.14 617.00 Td (European\);) Tj ET Q BT /F1 11.00 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Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.00 562.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 562.32 Td (India) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 548.32 Td (Cross Country Staf) Tj ET Q q 0 0 0 rg BT 128.58 548.32 Td (fing, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.00 548.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 548.32 Td (Delaware) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 534.32 Td (Cross Country Support Services, LLC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 534.32 Td (Delaware) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 520.32 Td (Intelistaf of Oklahoma LLC*) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 520.32 Td (Delaware) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 506.32 Td (Local Staf) Tj ET Q q 0 0 0 rg BT 93.28 506.32 Td (f, LLC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 506.32 Td (Delaware) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 492.32 Td (MDA) Tj ET Q q 0 0 0 rg BT 75.06 492.32 Td ( Holdings, Inc.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.00 492.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 492.32 Td (Delaware) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 478.32 Td (Medical Doctor ) Tj ET Q q 0 0 0 rg BT 117.26 478.32 Td (Associates, LLC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 392.00 478.32 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 478.32 Td (Delaware) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 464.32 Td (Mediscan Diagnostic Services, LLC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 464.32 Td (California) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 450.32 Td (Mediscan Nursing Services, LLC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 450.32 Td (California) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 436.32 Td (New Mediscan II, LLC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 436.32 Td (California) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 422.32 Td (OWS, LLC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 422.32 Td (Delaware) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 408.32 Td (T) Tj ET Q q 0 0 0 rg BT 57.93 408.32 Td (ravel Staf) Tj ET Q q 0 0 0 rg BT 96.26 408.32 Td (f, LLC) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 407.00 408.32 Td (Delaware) Tj ET Q BT /F1 10.00 Tf ET 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 50 390.9169921875 m 122 390.9169921875 l s q 0 0 0 rg BT 50.00 392.25 Td ( ) Tj ET Q q 0 0 0 rg BT 86.00 392.25 Td ( ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 380.25 Td ( ) Tj ET Q q 0 0 0 rg BT 77.00 380.25 Td (* ) Tj ET Q q 0 0 0 rg BT 86.00 380.25 Td ( Majority-owned joint venture ) Tj ET Q q 0 0 0 rg BT 230.00 380.25 Td ( ) Tj ET Q endstream endobj 309 0 obj <> endobj 310 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit23.1) Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 131.85 722.25 Td (CONSENT) Tj ET Q q 0 0 0 rg BT 180.01 722.25 Td ( OF) Tj ET Q q 0 0 0 rg BT 196.03 722.25 Td ( INDEPENDENT) Tj ET Q q 0 0 0 rg BT 271.14 722.25 Td ( REGISTERED PUBLIC ) Tj ET Q q 0 0 0 rg BT 381.44 722.25 Td (ACCOUNTING FIRM) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 678.25 Td (W) Tj ET Q q 0 0 0 rg BT 58.64 678.25 Td (e consent to the incorporation by reference in Registration Statement Nos. 333-145484, 333-188519, 333-196639, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 666.25 Td (333-218557 on Form S-8 and 333-200827 on Form S-1 of our reports dated March 2, 2018, relating to the consolidated ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 654.25 Td (financial statements and financial statement schedule of Cross Country Healthcare, Inc. and subsidiaries, and the ef) Tj ET Q q 0 0 0 rg BT 510.78 654.25 Td (fectiveness ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 642.25 Td (of Cross Country Healthcare, Inc. and subsidiaries' internal control over financial reporting, appearing in this ) Tj ET Q q 0 0 0 rg BT 487.79 642.25 Td (Annual Report on ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 630.25 Td (Form 10-K of Cross Country Healthcare, Inc. for the year ended December 31, 2017.) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 52.00 597.62 Td (/s/) Tj ET Q BT /F1 11.00 Tf ET q 0 0 0 rg BT 63.95 597.62 Td (DELOITTE & ) Tj ET Q q 0 0 0 rg BT 130.95 597.62 Td (T) Tj ET Q q 0 0 0 rg BT 137.47 597.62 Td (OUCHE LLP) Tj ET Q BT /F1 10.00 Tf ET BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 574.25 Td (Boca Raton, Florida) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 562.25 Td (March2, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 108.60 562.25 Td ( ) Tj ET Q endstream endobj 311 0 obj <> endobj 312 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit 31.1) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 265.70 718.25 Td (CER) Tj ET Q q 0 0 0 rg BT 286.46 718.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 320.72 718.25 Td (TION) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td (I, ) Tj ET Q q 0 0 0 rg BT 58.15 706.25 Td (W) Tj ET Q q 0 0 0 rg BT 67.19 706.25 Td (illiam J. Grubbs, certify that:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 670.25 Td (1. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 670.25 Td (I have reviewed this annual report on Form10-K of Cross Country Healthcare, Inc.;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 652.25 Td (2. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 652.25 Td (Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 640.25 Td (fact necessary to make the statements made, in light of the circumstances under which such statements were made, not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 628.25 Td (misleading with respect to the period covered by this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 610.25 Td (3. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 610.25 Td (Based on my knowledge, the financial statements, and other financial information included in this report, fairly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 598.25 Td (present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 586.25 Td (for) Tj ET Q q 0 0 0 rg BT 97.26 586.25 Td (, the periods presented in this report; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 568.25 Td (4. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 568.25 Td (The registrant) Tj ET Q q 0 0 0 rg BT 144.59 568.25 Td (s other certifying of) Tj ET Q q 0 0 0 rg BT 223.55 568.25 Td (ficer and I are responsible for establishing and maintaining disclosure controls and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 556.25 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 230.66 556.25 Td (Act Rules13a-15\(e\) and 15d-15\(e\)\) and internal control over financial reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 544.25 Td (\(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 184.30 544.25 Td (Act Rules 13a-15\(f\) and 15d-15\(f\)\) for the registrant and have:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 526.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 526.25 Td (Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 514.25 Td (designed under our supervision, to ensure that material information relating to the registrant, including its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 502.25 Td (consolidated subsidiaries, is made known to us by others within those entities, particularly during the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 490.25 Td (in which this report is being prepared;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 472.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 472.25 Td (Designed such internal control over financial reporting, or caused such internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 460.25 Td (reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 448.25 Td (financial reporting and the preparation of financial statements for external purposes in accordance with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 436.25 Td (generally accepted accounting principles;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 418.25 Td (c. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 418.25 Td (Evaluated the ef) Tj ET Q q 0 0 0 rg BT 186.79 418.25 Td (fectiveness of the registrant) Tj ET Q q 0 0 0 rg BT 299.80 418.25 Td (s disclosure controls and procedures and presented in this report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 406.25 Td (our conclusions about the ef) Tj ET Q q 0 0 0 rg BT 234.57 406.25 Td (fectiveness of the disclosure controls and procedures, as of the end of the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 394.25 Td (covered by this report based on such evaluation; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 376.25 Td (d. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 376.25 Td (Disclosed in this report any change in the registrant) Tj ET Q q 0 0 0 rg BT 330.83 376.25 Td (s internal control over financial reporting that occurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 364.25 Td (during the registrant) Tj ET Q q 0 0 0 rg BT 205.87 364.25 Td (s most recent fiscal quarter \(the registrant) Tj ET Q q 0 0 0 rg BT 374.69 364.25 Td (s fourth fiscal quarter in the case of an annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 352.25 Td (report\) that has materially af) Tj ET Q q 0 0 0 rg BT 235.66 352.25 Td (fected, or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 417.07 352.25 Td (fect, the registrant) Tj ET Q q 0 0 0 rg BT 492.32 352.25 Td (s internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 340.25 Td (over financial reporting; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 322.25 Td (5. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 322.25 Td (The registrant) Tj ET Q q 0 0 0 rg BT 144.59 322.25 Td (s other certifying of) Tj ET Q q 0 0 0 rg BT 223.55 322.25 Td (ficer and I have disclosed, based on our most recent evaluation of internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 310.25 Td (over financial reporting, to the registrant) Tj ET Q q 0 0 0 rg BT 250.94 310.25 Td (s auditors and the audit committee of the registrant) Tj ET Q q 0 0 0 rg BT 457.00 310.25 Td (s board of directors \(or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 298.25 Td (persons performing the equivalent functions\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 280.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 280.25 Td (All significant deficiencies and material weaknesses in the design or operation of internal control over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 268.25 Td (financial reporting which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 370.05 268.25 Td (fect the registrant) Tj ET Q q 0 0 0 rg BT 442.80 268.25 Td (s ability to record, process, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 256.25 Td (summarize and report financial information; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 238.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 238.25 Td (Any fraud, whether or not material, that involves management or other employees who have a significant role ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 226.25 Td (in the registrant) Tj ET Q q 0 0 0 rg BT 187.54 226.25 Td (s internal control over financial reporting. ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 183.75 m 562.5 183.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 183.75 m 562.5 183.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 188.32 Td (Date:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 188.32 Td (March 2, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 188.32 Td (/s/ ) Tj ET Q q 0 0 0 rg BT 200.77 188.32 Td (W) Tj ET Q q 0 0 0 rg BT 209.81 188.32 Td (illiam J. Grubbs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 153.42 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 174.32 Td (W) Tj ET Q q 0 0 0 rg BT 198.04 174.32 Td (illiam J. Grubbs) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 164.32 Td (President, ChiefExecutive Of) Tj ET Q q 0 0 0 rg BT 308.79 164.32 Td (ficer) Tj ET Q q 0 0 0 rg BT 326.70 164.32 Td (, Director) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 154.32 Td (\(PrincipalExecutiveOf) Tj ET Q q 0 0 0 rg BT 283.79 154.32 Td (ficer\)) Tj ET Q BT /F1 10.00 Tf ET endstream endobj 313 0 obj <> endobj 314 0 obj <> stream BT /F2 10.00 Tf ET q 0 0 0 rg BT 510.30 742.25 Td (Exhibit 31.2) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 730.25 Td () Tj ET Q BT /F2 10.00 Tf ET q 0 0 0 rg BT 265.70 718.25 Td (CER) Tj ET Q q 0 0 0 rg BT 286.46 718.25 Td (TIFICA) Tj ET Q q 0 0 0 rg BT 320.72 718.25 Td (TION) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 706.25 Td () Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 50.00 694.25 Td (I, Christopher R. Pizzi, certify that:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 664.25 Td (1. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 664.25 Td (I have reviewed this annual report on Form10-K of Cross Country Healthcare, Inc.;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 646.25 Td (2. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 646.25 Td (Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 634.25 Td (fact necessary to make the statements made, in light of the circumstances under which such statements were made, not ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 622.25 Td (misleading with respect to the period covered by this report;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 604.25 Td (3. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 604.25 Td (Based on my knowledge, the financial statements, and other financial information included in this report, fairly ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 592.25 Td (present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 580.25 Td (for) Tj ET Q q 0 0 0 rg BT 97.26 580.25 Td (, the periods presented in this report; ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 562.25 Td (4. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 562.25 Td (The registrant) Tj ET Q q 0 0 0 rg BT 144.59 562.25 Td (s other certifying of) Tj ET Q q 0 0 0 rg BT 223.55 562.25 Td (ficer and I are responsible for establishing and maintaining disclosure controls and ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 550.25 Td (procedures \(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 230.66 550.25 Td (Act Rules13a-15\(e\) and 15d-15\(e\)\) and internal control over financial reporting ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 538.25 Td (\(as defined in Exchange ) Tj ET Q q 0 0 0 rg BT 184.30 538.25 Td (Act Rules 13a-15\(f\) and 15d-15\(f\)\) for the registrant and have:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 520.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 520.25 Td (Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 508.25 Td (designed under our supervision, to ensure that material information relating to the registrant, including its ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 496.25 Td (consolidated subsidiaries, is made known to us by others within those entities, particularly during the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 484.25 Td (in which this report is being prepared;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 466.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 466.25 Td (Designed such internal control over financial reporting, or caused such internal control over financial ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 454.25 Td (reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 442.25 Td (financial reporting and the preparation of financial statements for external purposes in accordance with ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 430.25 Td (generally accepted accounting principles;) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 412.25 Td (c. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 412.25 Td (Evaluated the ef) Tj ET Q q 0 0 0 rg BT 186.79 412.25 Td (fectiveness of the registrant) Tj ET Q q 0 0 0 rg BT 299.80 412.25 Td (s disclosure controls and procedures and presented in this report ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 400.25 Td (our conclusions about the ef) Tj ET Q q 0 0 0 rg BT 234.57 400.25 Td (fectiveness of the disclosure controls and procedures, as of the end of the period ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 388.25 Td (covered by this report based on such evaluation; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 370.25 Td (d. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 370.25 Td (Disclosed in this report any change in the registrant) Tj ET Q q 0 0 0 rg BT 330.83 370.25 Td (s internal control over financial reporting that occurred ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 358.25 Td (during the registrant) Tj ET Q q 0 0 0 rg BT 205.87 358.25 Td (s most recent fiscal quarter \(the registrant) Tj ET Q q 0 0 0 rg BT 374.69 358.25 Td (s fourth fiscal quarter in the case of an annual ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 346.25 Td (report\) that has materially af) Tj ET Q q 0 0 0 rg BT 235.66 346.25 Td (fected, or is reasonably likely to materially af) Tj ET Q q 0 0 0 rg BT 417.07 346.25 Td (fect, the registrant) Tj ET Q q 0 0 0 rg BT 492.32 346.25 Td (s internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 334.25 Td (over financial reporting; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 68.00 316.25 Td (5. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 316.25 Td (The registrant) Tj ET Q q 0 0 0 rg BT 144.59 316.25 Td (s other certifying of) Tj ET Q q 0 0 0 rg BT 223.55 316.25 Td (ficer and I have disclosed, based on our most recent evaluation of internal control ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 304.25 Td (over financial reporting, to the registrant) Tj ET Q q 0 0 0 rg BT 250.94 304.25 Td (s auditors and the audit committee of the registrant) Tj ET Q q 0 0 0 rg BT 457.00 304.25 Td (s board of directors \(or ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 86.00 292.25 Td (persons performing the equivalent functions\):) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 274.25 Td (a. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 274.25 Td (All significant deficiencies and material weaknesses in the design or operation of internal control over ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 262.25 Td (financial reporting which are reasonably likely to adversely af) Tj ET Q q 0 0 0 rg BT 370.05 262.25 Td (fect the registrant) Tj ET Q q 0 0 0 rg BT 442.80 262.25 Td (s ability to record, process, ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 250.25 Td (summarize and report financial information; and) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 104.00 232.25 Td (b. ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 232.25 Td (Any fraud, whether or not material, that involves management or other employees who have a significant role ) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 122.00 220.25 Td (in the registrant) Tj ET Q q 0 0 0 rg BT 187.54 220.25 Td (s internal control over financial reporting. ) Tj ET Q 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 189.75 m 562.5 189.75 l s 0 0 0 RG /GS0 gs 1.00 w 0 i [] 0 d 0 J 0 j 3 M 186.5 189.75 m 562.5 189.75 l s BT /F1 10.00 Tf ET q 0 0 0 rg BT 53.00 194.32 Td (Date:) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 81.00 194.32 Td (March 2, 2018) Tj ET Q BT /F1 10.00 Tf ET q 0 0 0 rg BT 189.00 194.32 Td (/s/ Christopher R. 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