EFTA01366770.pdf

Amendment #4 Page 341 of 868 ft.tietsei.t 8. Related parties Co:pones Wei:Mons Arran'swere Metaled from our Parent for general corporate overhead costs attributable to the operators of the Company These amounts were 52,957 and 53,858 for the three months ended March 31, 2015 and 2014 respecter*, and ate included In general and adrrinstratee—affiliates in the accompanying combined statements of operations. The general corporate pretend expenses mewed by the Parent include costs from certain corporate and shared services functions provided by the Parent The *moues reflected nclucle (i) charges that were incurred by the Parent Chat were specifically identified as tero attributable to the Company and (i0 an allocation of applicable remaining general corporate overhead costs based on the proportional level of effort attributable to the operation of the Company's solar energy systems These costs iricrude legal accountng a treasury. inlairmatian technology instaance. ernpoyee benefit costs, communications human resOurCeS, and proCurement Corporate costs that were specifically ~teat* to a particular operator, of the Patera have been allocated to that Operation including the Company Where specific dedication of charges to a pediatrist operation of the Parent was nor pact Cable. an allocation was applied to all remaning general corporate overhead costs The allocation rreitXpOology for all remanirg corporate overhead costs is based on management's edentate of the proportional level of effort devoted by corporate resat:es that is adrittulabte to each of the Company's operations The cost allocations have been determined on a basis considered to De a reasonable retlecton of al oasts of Wing buSineSS by the Company The Marta Wet mated have been Of will be Maned on a stand-alone bests could deer from the amounts allocated due to econonves of wale, managerrert Judgment. or other factors Operations and maIntenenc• Operations and mantel ence services are provided to the Company by ~ales of the Parent pursuant to contractual agreements Costs inarred for these services were 5964 and 5725 for Ire three months ended Mardi 31 2015 are 2014 respectively Related snows were reported as cost of operations-AiLate in tre cambered statements d operations and were reflected n operating activities into combred statements of cash flows Parent and affiliates Certain of cur expenses are pad by affiliates of the Parent and are reimbursed by the Company to the same. or other affiliates of the Parent Addlionalty. Mealy attnbutable costs for consthoton of solar energy systems inewrea by re Parent are crerged to the Convert, As of March 31 2015 and December 31, 2014, tre Company aven tre Pared and anuses S2;0,474 and 522,026, respecteety Depending on the nature of tre acts y, amounts are either reflected in operating aambes or as 8 non-cash addl on to property and equearrient induded in cue to parent and afalates The Company advanced workrg capital loans to an affiliate comwny as of March 31. 2015 and December 31. 2014 The affiliate owed the Company 5140 and 5138 as of March 31 2015 and December 31. 2014, respectwely Related amounts were reflected in investing achvibes and In addrIons to property and equpment included in due to Parent and affiliates n the combned statements of cash flows. Patorelly. the Parent provided cortnbutons to re Company n the form of shareholder loans. Related amounts have been recognized as net parert inreseneM as there is ro expectation for the Company to repay the Parent for the cortribuhons These cortnbubons totaled $1.218 and S(814/ 835) for the three months ended March 31 2015 and 2014. respectively. F.21 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-0058298 CONFIDENTIAL SDNY_GM_00204482 EFTA01366770