Amendment #4 Page 91 of 868 iiiittlrgt7efernli• • the level of our operaore and general and adrnnstrative expenses, including reimtursemems to our Sponsor for services voided to us in accordarce with the Management Services Agreement • seasonal variations in revenues generated by the business. • do debt service recseemels and other liabilities • fluctuations in our working captal needs. • our ability to borrow fads and access caws rrerkets • fluCtiebOnS in foreign exchange rates. • resindens contained in ors debt agreements (t-cluing our prqed-lever financing. the indenture governing the Senior Notes and. of applicable, our Revolver). and • other business asks affecting our cash levee. As a restit of all these factors. we cannot guarantee that we will have solvent cash generated from operations to pay a specre level of cash &Mends to holders of our Class A common stock Futheimore, holders of ors Class A comnon stock should be aware that the amount of cash available for deplete:in depends pnmanly on our cash flow. and is nc4 solely a function of profitabdrty. which is affected by non cash items We may nos drier expenses or liaislites dome a period that could sigencantly reduce or earn nate our cash available for Ostnbution and in Mn. impair our away to pay dradends to holders or ott Class A common stock dunng the period Because we are a ricking company. our ability to pay dividends on ors Class Acommon stock is limited by restrictions on the abilty of our subsidiaries to pay cent/ends or make ether distributions to us pi-eh/Po-9 tea/mt.:snit under the terms of the agreemems governing peoect.level financing Cur protect-level financing agreements generally Pr Ode &sin b.:lions from the protect crimes prior toCOD and in certain cases. for a period after COO. and thereafter peened clstributicns to us unless cedan specific ccrxItions are met. including the satisfaction of firencel ratios. and, in the case of our Indian protects, the consent of he lender