G.F. 326
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2
(g)
The sources
(h)
of funds for repayment of the
outstanding loans would remain the same as those under the original facilities; and
The priority of repayment would be as follows:
(1)
interest (on existing loans and the drawn-down amount, if any, from the $100 million remaining facility);
(11) $150 million of the broker-lenders' loan;
(iii) $50 million of the shareholders' loan;
(iv)
(v)
Government loan (including any drawn-down amount from the revised facility);
balance of broker-lenders · loan and shareholders' loan.
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