Exhibit 99.4
Project Wave Preliminary DIP Sizing Analysis June 12, 2022
DIP Sizing Analysis: Summary View $ in 000s
DIP Sizing Analysis: Summary View (cont’d) $ in 000s
DIP Sizing Analysis: Working Capital Detail $ in 000s
DIP Sizing Analysis: Summary View – 2023 Fcst $ in 000s
DIP Sizing Analysis: Summary View – 2023 Fcst $ in 000s
DIP Sizing Analysis: Working Capital Detail – 2023 Fcst $ in 000s Note: Forecast DPO is based on: (i) Post-Petition AP for Filing entities and (ii) Total Non-Filer AP
Reconciliation of Non-GAAP Measures $ in 000s Note: Forecast DPO is based on: (i) Post-Petition AP for Filing entities and (ii) Total Non-Filer AP
DIP Sizing Analysis: Working Capital Detail – 2023 Fcst $ in 000s Note: Forecast DPO is based on: (i) Post-Petition AP for Filing entities and (ii) Total Non-Filer AP
Reconciliation of Non-GAAP Measures $ in 000s Note: Forecast DPO is based on: (i) Post-Petition AP for Filing entities and (ii) Total Non-Filer AP
2023 EBITDA to Operating Income Bridges $ in 000s Note: Forecast DPO is based on: (i) Post-Petition AP for Filing entities and (ii) Total Non-Filer AP TO BE REPLACED BY 2023 WHEN FINAL
Reconciliation of Non-GAAP Measures $ in 000s Note: Forecast DPO is based on: (i) Post-Petition AP for Filing entities and (ii) Total Non-Filer AP
Reconciliation of Non-GAAP Measures $ in 000s Note: Forecast DPO is based on: (i) Post-Petition AP for Filing entities and (ii) Total Non-Filer AP
Reconciliation of Non-GAAP Measures $ in 000s Note: Forecast DPO is based on: (i) Post-Petition AP for Filing entities and (ii) Total Non-Filer AP
H2’22 EBITDA to Operating Income Bridges $ in 000s Note: Forecast DPO is based on: (i) Post-Petition AP for Filing entities and (ii) Total Non-Filer AP
2023 EBITDA to Operating Income Bridges $ in 000s Note: Forecast DPO is based on: (i) Post-Petition AP for Filing entities and (ii) Total Non-Filer AP TO BE REPLACED BY 2023 WHEN FINAL
2023 EBITDA to Operating Income Bridges $ in 000s Note: Forecast DPO is based on: (i) Post-Petition AP for Filing entities and (ii) Total Non-Filer AP
Reconciliation of Non-GAAP Measures $ in 000s Note: Forecast DPO is based on: (i) Post-Petition AP for Filing entities and (ii) Total Non-Filer AP