Amendment #4 Page 164 of 868 telets! . Cs!! an hens on and security interests sn substantially all present and Niue assets of Global LLC and certain of its cornesec subsidiaries. as guarantors, under Tie Bridge Facility (includrg membership interests nerd by Global LLC and Global Operating LLC di excluding any membershp interests n ncn-recourse sutsiclanes) For more 'donation regardrg tte terms of our Bndge Facility, see tescnption of certan indebtedness—Bridge Facrity ' RevoYing crexAt featly In correction with ass offering. we anticipate Vet Global Operating LLC will enter Into the Revolver. which is expected to provide for a revolving hne of credd of appro.:ornately 3440.0 nation The Revolver coil nude baroveing capacity available for letters of credit and wit alow for incremental commoments d up to $3100 neon We expect that Global LLC and cedar' of its subsidian eswil be guarantors under the Revolver The Reedier is expected to contain email financial covenants, including maxima borrower leverage ratio and rorimum borrower del servce coverage Ma In general, Global Coveting LLC expels that the Revolver will cortan covenants that are astornary for this type of fnancing. Irma-ding Imitations on indebtedness. lens, investments and restricted payments. provided. however, that we expect that each of Global Cperatrg LLC and Global LLC vrA be permitted to pay distributons to unitholders out of available cash so long as no delete on event of default under the Revolver shall have cocumtd and be controing et the tore of such aseituton a would muff therefrom and Global Operating LLC s m conobanoe with its financial covenants. In connection with the Revolver, Global Operating LLC expects 0) ant Global LLC will to required to doge 100% of the equity in Global Operating LLC and (o) that 100% of the equity in certain subside ries of Global Operating LLC wit also be requred to te pledged as collateral to the lenders Foreclosure upon such equity pledges would. unde