EFTA01366535.pdf

Amendment #4 Page 106 of 868 1.0*4. (Merril. Capitalization The foloverg tame sets forth our predecessors cash and ash egsvaleres, mauling restncled cash and cash committed for constnxtion projects, and consgdated capitalization as of March 31, 2015 on (I) a historical teat (ii) an as adusted basis to give effect to the ACqualtiOns, (o) an as further adjusted basis to give effect to additional Formation Transactions. and (w) an as hither agusted ton to gm) effect to the Offering Transactions. including this offering and go applicalon of the net proceeds of tin offering in the owner set forth under the heading 'Use ct proceeds You shotid read the following table in oce(unclion wilh the sections entitled 'Use of proceeds."Sekoted historical combined financial data: 'Management's discussion and analysis or I nancial conditon and results of operattons."Oescripbon of certain indebtedness' and Ott combined financial statements an related roles thereto included elsewhere in this prospectus March 31, 2016 As further As adjusted for As further adjusted for additional adjusted (or AcquiNtions Formation - jin thousands, except share date) Actual rT-ansactions Transactions (unaudited) Cash and cash equivalents, including cash committed for construction projects and restricted cash*, S213 403 S 403,856 S 911,900 S 783,442 Long.term debt (Including current portion): Revolver*. $ — S — S — $ — Senior Notes*, _ _ — 800,030 Endue Facility*. 150,020 150,000 462,467 — Rojectlevel deg*. 437 757 1711 815 1.554,670 774,345 Total longterm debt (incluiv oxen portion) 8557.757 S 1,861,815 S 2,017.137 S 1.574,345 Equity: Net parent investrnenes. $ 69,142 S 70.566 S 72.877 S Class A common stock, par value $0.01 per share. 2.750000,000 shares aut.:prized no shares Issued and outstanding actual.109.579,668 shares rasued and outstanding, as ague:eon — — — 1,035 Class B common stock. par value $0 01 per share. 2C0.000,000 shares attnonzeck ro shares issued and contending actual, 69.339.432 shares issued and otistanizbng as aflutter) - - - 8130 Can 81 cannon stock, par value 50 01 per share, 550,000,000 shares &Insured no shares Issued and outstanding actual, 110 shares issued and ouistandog as adjusted — — — — Referred stick. par value $0 01 per share, no shares authorized issued and outstanding. ached. 50,000,000 man:rued and no shares issued and outstanding, as adjusted — — — — Agebonal pedm capitals, — — 486,250 1,137,306 Accumulated other comprehensive (loss) main* (22,147) (22,147) (22,147) (22,147) Non-controarg *merest — 86.169 86,169 819,354 Merreers gmy' — 1132,814 1 037 606 — Toni equity 46 995 1 267 404 1 630 845 1936 331 Total capitalization SW4 752 S 3 129 219 S 3.647 962 S 351 676 98 http://cfdocs.btogo. corn:27638/cf/dna/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0058063 CONFIDENTIAL SDNY_GM_00204247 EFTA01366535