Revolver DASH

Here is a quick, rough draft at a DASH for the MEH revolver. You had
indicated that a high level summary should suffice, so that is where I have
started. Please indicate where additional information should be included. I
didn't want to get too bogged down in the details unless necessary. I have
also included the draft cash management policy that I referred to in the
DASH.

Any questions, please give me a call.

Thanks,

Gregg