EFTA01366853.pdf

Amendment #4 Page 424 of 868 laltly..elLeptyfin 17. Fair value measurement The fat value of the Opening Entities' longterm debt was determined using inptAs destined as Level 2 and a dsccurted cash now approach using marital rates for 'rimier deg instruments The carrying arn0ur4 and erairreted fair value of theOperating Erie Os' long-term debt as al March 31. 2015 and Decenter 31. 2014 are as follows As at March 31. 2015 As at December 31, 2014 Figures In MR '000 Carrying amount Fair value Carrying amount Fair value Longterm debt, including current potion 1,933.380 2081.775 1,599504 Roaming fair value nnasurernents The following table nominate the financial antrum:tuts measured at foe yak* on a retuning basis dassifed in the lair neat hieracry (Level 1. 2 or 3) based on the inputs used for valuation in the acccfroanyirg corrteed balance sheet As at March 31, 2016 As at December 31, 2014 Level Level Figures in MR '000 Level 1 2 Level 3 Total Level 1 2 Level 3 Total Uabilihes interest rate s ape - 12 276 - 12,276 - 18 763 — 'e. .E3 Teed Definitive Liabilities - 12,276 - 12,276 18,763 - 18,763 18. Commitments and contingencies From lane to management is relined of possible !galan or dame arising tithe normal wine of Warns operatons Management ccntornany evaluates such matters with legal coved and beleves thit although the ultimate outcome is not presently deteimnable. Pose meters will not result in a material adverse impact on the financial upsilon or operations Operating lean The Operatic Entine are *bigotedunder certain long-term noncancelable operating leases related to land for es solar energy systems Certain Otiose lease agreements =nem renewal onions Belay 6 a summary of the Operating Entries' Ittureminimull lease commerrents as at Marsh 31. 2015 Contractual cash obligations 2AR 2015 486.780 2016 511.119 2017 536.675 2018 563.509 2019 561.664 Thereafter 16,987 545 Total 18,677.312 Taal rental expense was 8241 637 and 8241 637 for me Wee nuts ended March 31.2015 and 2014, respectively. F-104 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-0058381 CONFIDENTIAL SDNY_GM_00204565 EFTA01366853