EFTA01366800.pdf

Amendment #4 Page 371 of 868 ionIt of coin 9. Asset retirement obligation In US doter SI _ars Cpecling bell8ite 420.820 Capitalized in property, pars and equipment — 402 934 Accretion 7744 17 886 Effect of inovemert n exchange rates (20 5291 — 408.036 420820 An asset reorement obligation was recorded due to a contractisl obligation to remove all structures and other improvements from the leased property in such a rrerner toot normal laming operations can be cordutted on tie property. The map parts of the carrying amount of the obligabon relate to disposal of tower sections. removal of rebar, grid interface material recovery and M V cable extraction The Company determined the obligations. based on detailed estimates, fl usted for factors Wet an outside third-party would consi0er 0 e Matron. overhead and ma). escalated to the estimated closure dales and then discounted usng a credtadjusted resk-free interest rate ci 13% The Company has the oblgation to remove the wnd turbines and related eqmprnera from We property at the end d the lease penod The remang tease period is 23 years at 31 March 2015 The accretion of the habil% and the amortization of the property and equiprrent ad be recopized over the estimated lives of the assets 10. Accounts payable In US dollar 2016 2014 Trade payables 3.581.877 3.689,723 Trade payed°s are otagabons to pay for goods or services that have been scoured in the ordinary corset of business from supplers Trade payables relating to the Engneer, Procure and Construct CEPC1contractor amouting to $3 SM are S3 7M we oily be paid upon trial completion of the project and are unclad in trade payables at 31 March 2015 and 31 December 2014 respectively. 11. Distribution payable In US Dollar 2016 2014 Net dstntutons to members 8 674.775 — Effect el movement in exchange rates (396.718) — Destrosion payame 8 288 C67 — A cividerxl was (*Glared to the snerehaders of the Company ri March 2015 by KludeurreiOassronben NAM Ertl,/ FaCobly USN% 9M, Severstores 159 USD1 71.1 are LiMarCO 77 USD1 7M 12. Revenue In Mar 2016 2014 Sale or ereancity 6161 521 3,185 312 Revenue is generated from the sale of electnoty in South Alma to Eskom Hddngs SCC Limited The Company has Power Purchase Agreements win Eskom Melange. S0C Limited backed by the Government of the Republc of South Ala. each for a period of 20 years after the scheduled Commercial Operation Date F.51 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058328 CONFIDENTIAL SONY GM_00204512 EFTA01366800