Use of Proceeds

Offering and syndicated loan $ 177

Debt refinance and offering expenses $ 87

CAPEX, pre-operative expenses and costs to-be-amortized $ 35

Working Capital $ 12

Cash on-hand* $ 43

Millions of Dollars as of September 30, 1999

Source Use

* Cash and cash equivalents at the end of September 1999 were $57

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