EFTA01366597.pdf

Amendment #4 Page 168 of 868 shir al Owners. Net cash-operating activities Tre change to net cash provided by operating emotes is pernanly driven by the umng of cash payments on amounts due to as parent and affiliates for reimbursement operating expenses paid by our Sponsor or its athletes Nat cash-Investingactivithas Tre change to net cash tried by investing EICINtlet is driven by capital expendittres related to the construclon a solar energy soaves and changes in restricted cash and cash committed for in accordance with the regatta.s in cur debt agreements Not cash4Inandng activities Tre change in net cash provided by framing admires is pimoray driven by proceeds from pcsect construction and term debt financing arrangement and net invest...ma from our Sponsor Contractual obligations and commercial commitments We have a variety of ccntrastual obligatiors and other commercial commtments that repesert prospective cash requremeNs. The foaming table summarizes our outstaning ccntractial obagatons and commercial commitments as d December 31. 2014 Payment due by period 44 34 (ti thousands) Under 1 war Veen Veen Ow 6 was Total longterm debt fixineiPalY0 $ 31,542 $185,420 $ 37,518 5 269,601 $524,111 Longterm dem (interest) *461 94,522 72,355 33,931 351.269 Purchase odigascnsci 5,168 33,605 27.404 64,098 117.475 Operatng leases 169 366 392 3,643 4,566 Asset relnement Wotan — — — 5049 5 049 Total °parochial oblgahons 5 87 340 5301 113 5137 659 5 376 328 5302,470 (le poet rW aneeralt tobleallefel Meer Ma Ream. Or OM &Ma Maleallet e101SMd10 *Memo In conedert JO OM OMNI Of My Irelateadnenel afelumed Meal thal OM* In Meneden MP. eceancleM WI Wed peep* In iddlem ihre I dent noleclucla Same' etelectien• mew es lldg. 0' potty to ihe mient men cbSoemen were nand Deoember 2014.0 Mat 2$? Satan M Subeemenly veered sein Miler of Pe led proxies bri Me UMs Reale Placements Or Ants S. MIS the Odes Faorly was UM. melded le Peens the agalrepelt Mecca. mermabienno SSSO mike Ea IMmatel mo tonna 0:0440M] woo...tea emcee' taterisMIS" IT CMOS plerWty al comn eel parnerd• Am fantellikt One rnentenenon Meetlen Don nil vela Wotan% coat 1.0 IANOIrrbent SOMOMAOMOMM. Mat we.. MUMMY Wen Pea Cerl0Mben MUM OWN> (34 Cel•ei 0.• friar amtwg *WI% Oro Ifebled peopeely Pa rep este under eporelreg hes See Nee lale Me seam, mitherea Rivas arleareele "dead eteeMem en Ms pecomelut Off-balance sheet arrangements We are not party b any Oki,la rice stX•Ct arrangements Critical accounting policies and estimates Cur dscusvon and analysts d cur (martial condbon and results of operation are based on our predecessor s cornlaned historical f nanoa i statements that are included elsewhere in INS POSpectus. which have been prepared in accordance wit, GAAP In applying the alma/ xcount ng parcies set forth below, our management uses its Judgment to determine the appropriate assumptons to be used in makrg certain estimates These estimates are based on rrenagementa experience. the terms cA existng contracts, managements observance 120 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-0058125 CONFIDENTIAL SDNY GM_00204309 EFTA01366597