EFTA01366946.pdf

Amendment ti4 Page 517 of 868 1.M. Contesh SunEdison Emerging Markets Co. (Predecessor) Combined balance sheets As of December 31 In thousands 1014 2)121 Assets Curers assets Cash and cash ecarvalen'S S 150.146 S 3.148 Cash cemented for ccratnston projects 42418 2120 Restricted cash 22083 37,014 Accounts receive*. net 11,728 4578 Due from parent and affiliates 864 696 Deferred ',lancing costs 4457 1.259 Deterred lax assets 197 971 Other canon' assets 2,775 2676 Total current assets 234,666 52.462 Property and ' ,dolmen' ret 398079 210,017 Due from parent and affiliates 138 152 Deferred financing cos% 11,487 5,447 Restricted cash 21,312 8,145 Deferred tax assets 1,384 — Otter assets 18.390 14 888 Total assets 5 673,456 S 291,111 Liabilities end Equity Currant liablobeS Offrent ',orlon of brig.term deb 5 31.542 S 29.485 Amounts payable 9,894 886 Accrued expenses and other avert bedlam, 2326 1,938 Deferred tax Wellies 1,384 89 Due to were and affiliates 47.206 24633 Total current letalbes 92412 57.041 Core Merinos. Longterm debt less cisrent porton 492,589 115,925 Asset retirement °Mestere and other 10014PCS 36,830 40051 Deferred tax liablares 2881 8,393 Total sateries 624692 221,410 Equity Net parent investment 75,285 75.152 Accumulated other COIrprehertSrve loss (26,521) (5 451) Total eatery 48,764 69.701 Total Sabah's and equity 5 673 456 S 291,111 Sew seconywnying rain lo canbnicl Manse IIi OilblIer F.197 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-0058474 CONFIDENTIAL SDNY_GM_00204658 EFTA01366946