EFTA01366545.pdf

Amendment #4 Page 116 of 868 The fortes to the table below provide adenomal inforrrolon about the adjustments and should be read along with the table. Pro forma Year ended Three months December 31, ended hbrch 31. (In thousands, except share and per share data) 2014 2016 Cperatng revenues $ 298899 5 112571 Cperahng costs and expenses. Cost of operatons 47.420 22,892 DecreCalibon: arnarteaton and accretion 120973 31,534 General and adrninrstrationoi 40.482 14,911 1.434 OPerabrig costs and expenses 2013,855 69.327 Operatng income 90,044 43,344 Other (income) expense. Interest expense 110,625 34,158 Other (income) expense (13,891) 03.690 (3,057) TONI other expense 93.734 31,101 Income Wipe axone tax expense 12,243 Ircome tax experse 8.756 3.632 Net scone (14.946) 8.410 Add. Deprecohon, ansarteaban and anCrebOn 133.973 31,534 merest efeel expense 110 34,158 Income tax expense 8,256 Stock compensation experse 7,741 78 1 3c059 632 e3 Adjusted EEUTDAm $ 232.649 S Adjustments to reconcile net income to net cash provided by operating activities: Net mom° S (14.946) $ 8,410 Depecolion. amortizatnn. &XI 3CCiel ion 120,973 31.534 Other roneash semi 21.919 4014 Changes in assets and Sadie., 16,491 Net cash provided by operating adantes S 144,437 $ 47 3.256 298 Adjustments to reconcile net CaSh provided by operating activities to Cash available fa distribution: Net cash provided by Operalirg actetes $ 144,437 $ Changes in assets and Sabine& (16,491) Deposes intotraltdrinvals from restricted cash oeuvres paid barb operating novas 2.284 C3911 OiStibill ccs to non-co/Ironing ireeresis (6,570) Scheduled project-level and other debt service repayments (13.312) (1 4(1 4/3 3121 291 Non-expansonary caplet expenatureso. (9,537) Coninbicins received pursuers to agreerrerts with our Sponsor 53,688 1(2 1,388 723) Ober ferns — — Estill-cited cash available tor distnbuton by Global LLC $ 154,609 $ 29:275 ESbeklted cash available forCISInbubOn to holden. 01 Clan A common stocks' stoc ' $ 94.722 $ 17 925 Estimated aggregate annual dividend $ 80,514 $ 15,236 Shares 01 Class A common stock 109,509,668 109.509,898 Estmeted drvdend per Share Or ONE ill CCellMeel gee $ 07352 $ 01391 111 Reedsal ceireirl damp bienem rely*, al v.:penis» poid by our Spence n mons an. porton., re...Sunder Me Llaremmill bowlegs Armailel 108 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-0058073 CONFIDENTIAL SONY GM_00204257 EFTA01366545