EFTA01366548.pdf

Amendment Page 119 of 868 TerraForm Global. Inc. Estimated cash available for distribution 12 Months Ending Thor Ending June Xi, December 31, (in thousands, except share and par share data) 2016 2016 Operating revenues S 397.201 5 466878 Operating costs and expenses COSI of operations 70 629 83.175 Deprecation. amortization and accretion 137.770 141.891 General and adminstrationni 28.393 27 578 Total operating costs and expenses 230792 252,644 Operatrg income 150.410 214,333 Cther expense interest expense 125538 138.453 Other expense, 10 476 12,511 Total other expense 136 014 150,964 Income before income tax tenets 24 396 63370 Income tax tenets 7.155 8.762 Net Income S 17.241 54,037 Add Deprecation, am:Avalon and accretion 137770 141,891 interest expense 125.538 138,453 income tax expense 7 155 8,762 Sleek compensation expense 7 096 6,281 Adjusted EBITO.Alll S 294 800 S 349,994 Adjustments to reconcile net Income to net cash provided by operating activities: Net more 17.241 54.607 Depeeciaton and accretion 137 770 141,891 Ciller noncosh items 7.096 6.281 Changes n assets and irablites (10.730) (7,939) Net cash provided by operating actmties 5 151,377 $ 194.840 Adjustments to reconcile net cash provided by operating activities to cash available for distributions: Net cash provided by operating acme es 151.377 194,840 Changes in assets and liatdites 10.730 7,939 Deposits into/withdrawals from restricted cash accounts pad from operating cash flows (1.586) (1,357) Cash distributes)s to non-controlling interests (15.995) (14.033) Scheduled project. bvel and other debt service repayments (20.193) (3o.as1) ikmexparesionary capital expendturesill (5.561) (545) Contributions received pursuant to agreements with our Sponsor 69.396 71.042 Other ;terns 7 641 3.928 Estimated cash available for distribution by Global LLO $ 195 808 5 231,452 Estimated cash available for dist/Mutonto holders of Class A common stock 119894 141,718 Estimated aggregate annual dwdend 120.461 120.451 Shares of Cbss A common stock 109 509 668 109509.858 Est irnstrxt diedeed per snare of Cass A common stock 1 1000 1.1000 th. Reeds al COCCI CI dant bvilleC4 hehhent %IP .001.4•11.%Calettesenee an al etpenial Ni 0 y Pe licance h eucese cc It* parterce cateciniCI tn., tie htlinlitelhlOt SerACt.heleetee% 411. Olity wane) ehearse exch.. hflitching tax 'carnet and lacer *.Dante hadr; code riecaracc; 1% one 2% acctecl-c.e1 CAE° ceiechvely (3). Aqueedeeitr.a end arch saheb,* fa 04.1%-thr are nasCAAP m.o... Yc, Haat nor made Pe. hoard* so anitne. 10 NO tOOXIMIICSIIII dterrhirmiKI in IlDireidir.e. 040 (AAP a 144 alien monde! by ivied el crweing metro?... detarnrad .n accedes°. rib Cl%10 Fa Oen.% of Aquila! E &IDA re each saliele ice ds,*.4co .4 • templet* tonT al Ps innactme roe 'Patna.... i II a-4(2C researcher/. Unto the heielno "urn...try—Surma% t410•Cil thettelance Inlrioa' *Xi al lahtere et thiptosectavi (41 Iterewte CattErepervICJet fa rhairter.ince and urcceep Meats, hen act doled 1%, 11110 111 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-0058076 CONFIDENTIAL SDNY_GM_00204260 EFTA01366548