EFTA01367069.pdf

Amendment #4 Page 640 of 868 luAlr 94. 17.9ittnit, 17. Fair value measurement The far vane of the Operates) EnMee long-term debt was determined using nputs classified as Level 2 and a dsoourted cash flaw approach using market rates for smiler debt instrumerts The carryrg amount and est irroted far value of the Operating Ernes long-term debt as at December 31. 2014 and 2013 are as fdlows As at December 31, As at December 31, 2014 2013 Figures In ZAR 000 Carrying amount atir value Carrying amount Paw value Uadimes Longterm debt, including current portion 1 999 904 2 159 419 1 411 676 1 444 710 Recurring fair value measurements ire tonowirg table sumrrenzes the financial nstrurrents measured at far value on a recurring tests dandled in the fair vale hierarchy (Level 1, 2 or 3) oared on the inputs reed for valuation in the accompanyirg combined balance sleet. As at December 31, As at Decanter 31, 2014 2013 Figures In ZAR 000 Level 1 Level 2 Level 3 Total Lovett Level 2 Level 3 TOW A-SaelS interest rate swaps — — — — — 8 043 — 8 943 Trial Denvalwe ASSetS — — — — — 8 943 — 8 943 Liabilities Interest rate swaps — 18 763 — 18 763 — — — — Total Derivatrre !steams — 18 763 — 18 763 — — — — 18. Commgments and contingencies From time to une, management is notified or possible Realm or darns ansing in the normal Caine of toStreas opsatons Management contritely evaluates such matters wren legal counsel ard believes Wet. although the urtimate outcome is net presently determinable, these matters will not result n a material adverse impect on the financial ;canon or operators °potato° leaSe The Opeffang ENOS; we obligated triter cenan long-term noncancelabre operating leases related to land for its solar &WO, Systeme Certain Of these lease agreerrerts contain renewal opt ens Beim e a summary of the Operating Ent n es haure minimuli lease commitments as at December 31, 2014 Contractual cash obligations ZAR 2015 480795 2016 604835 2017 530076 2018 55620 2019 584 439 Thereafter 17 140318 Total 19 797011 F-320 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-0058597 CONFIDENTIAL SDNY_GM_00204781 EFTA01367069