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Civil penalties imposed from legal settlement.

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The amount of penalty proposed by the EPA from alleged failure to comply with EPA regulations.

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Site Contingency, Number of Sites Needing Remediation

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Total costs accrued as of the balance sheet date for environmental loss contingencies.

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Contractual interest rate for funds borrowed, under the debt agreement.

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The amount or range of possible amounts of gain that could be realized upon the resolution of a contingency.

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Term of lessee's operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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Amount of loss contingency liability.

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

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Number of pending claims pertaining to a loss contingency.

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The amount of the loss on termination of a contract for default.

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The increases or decreases in lease payments that result from changes occurring after the inception of the lease in the factors (other than the passage of time) on which lease payments are based, except that any escalation of minimum lease payments relating to increases in construction or acquisition cost of the leased property or for increases in some measure of cost or value during the construction or preconstruction period, are excluded from contingent rentals. Contingent rentals also may include amounts for which the triggering events have not yet occurred or the specified targets for which have not yet been achieved (such as sales based percentage rent), but which events are considered probable of occurring or which specified targets are considered probable of being achieved.

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Cash outflows made during the period for environmental remediation activities.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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