EFTA01366804.pdf

Amendment #4 Page 375 of 868 1able •4 Cont.-nit Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited Unaudited condensed combined balance sheets (Amounts In thousands) December 31 abrch 31 2014 2016 ASSETS' US$ US$ Current assets Cash 066 4,475 Restrtied cash 4,584 5,589 (scowl% receivable net of allowance to doubtful accounts 14,608 16,366 nixes receivable 4,330 3,933 Arnduits due from related parses 4,032 4,041 Repayments and other current assets 2,853 2,674 Total current assets 34,143 36,998 Ropeny. Oar° and °document net 20E838 204.296 Cther non-oarert assets 4,333 3,936 Total assets 247,284 246,219 UABLITIES AND SHAREHOLDERS DEFICIT: Cirrent when of long•telm bank loans 41,514 40,543 %coats payable 11,436 11,935 Amountsdue to related penes 180,765 178,244 Accrued expenses and MIN current babbles 1,808 1,4)2 Total current liabilities 236,321 231,224 Longterm bank loans excluding current pram 28,898 27.990 Ctet non-curreri hababes 15,211 14930 Total liabilities 278,028 274,144 Shareholders deficit Share capital — — Nklib("31 pail-inCapital 8.918 8,918 Accumulated deficit (60049) (58,193) AccumWated other comprehensive income 19,787 20,350 Total shareholder's deficit (31,344) (26,92" amrmarents and occOrgendies (note 10) — — Total liablittles and shareholders deficit 247.284 246,219 n. igcornparyinj OS an an eters, p.n.,/ Oxon onv.41•40:nlarrart4 ccnt,n.d fThsilait. F.55 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-0058332 CONFIDENTIAL SDNY_GM_00204516 EFTA01366804