DEBT REPAYMENT FUNDINGS

DEBT REPAYMENT FUNDINGS. Means all US dollars advanced (or exchanged into Australian dollars and advanced) by KACC to KAAC and US dollars paid by KACC on behalf of KAAC during the period from July 1, 2004 through the QAL Closing related to repayment of principal on the QAL Series X and Series Z Loans. Since there are no required principal repayments due on the QAL Series X and Series Z Loans until July 2005, this amount is expected to be zero. See Exhibit F for an illustrative example.