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EBITDA 2017 $8.0mm 2018 2019 P2020 P2021 $9.0mm $11.0mm $12.0mm $16.0mm CAPEX $2.0mm $2.0mm $2.1mm $50.0mm $2.2mm Total Financing: Existing facility $10.0mm $12.0mm $11.0mm

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EBITDA 2017 $8.0mm 2018 2019 P2020 P2021 $9.0mm $11.0mm $12.0mm $16.0mm CAPEX $2.0mm $2.0mm $2.1mm $50.0mm $2.2mm Total Financing: Existing facility $10.0mm $12.0mm $11.0mm $10.0mm $9.0mm Requested New Facility $0.0mm $0.0mm $0.0mm $50.0mm $49.0mm

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