EFTA01366481.pdf

Amendment #4 Page 52 of 868 *Mr d CO tdtt. Fnanclal data of TertaForm Glad. Inc has not teen preserned In tns prospectus as 4 s a newly incorporated entity. MO no Maness transactors or ac miss and had no assets or Moines during the penxb presented in the prospects For the year ended December 31 For the three months ended March 31 Pro coma Pro coma (M thousands, except Operating Data) 2013 2014 2014 2014 2016 2016 (unaudited) (unaudited) (unaudited) (unaudited) Statement of Operations Data: Revenue S 22196 S 39,449 S 298.899 S 8.826 $ 17,806 S 112,671 Operating costs and expenses Cost of operations 355 1,999 44,754 441 358 21,814 Cost of operabons-effiliale 1,311 Z257 2,666 725 984 1,068 General and admired:stens 1.047 1.349 25,701 574 4.486 11,944 General and adintrostratne-affihate 4,790 10850 14,761 3,856 2 967 2,967 [defecation amartizai on and &e'en:in 4,785 7,167 120,973 1 735 2 735 3_534 Total oparatirg costs and expenses 12,288 23,622 208,855 7 331 11 510 69 327 Operating mean 9.938 15,827 93.044 1.495 6.296 43.344 Other (income) expense Interest expense 11,812 24,294 110,625 3,903 16,821 34,158 Other expense (income) net 2,024 (5,128) (13,891) (1,642) (416) (3,057) Total other earns, nel 13,836 19,166 95,734 2,261 164)3 31,101 Loss before income tax (benefit) expense (3.928) (3,339) (6,69)) (766) (10,107) 12,243 Income tax (bereft) expense (1.651) 1,700 8 256 438 1,118 3.832 Net loss S (2277) (5,039) S (14.946) L(ua21) S 8 410 Other Financial Data (unaudited): Adjusted EBITI)Am 12,511 S 28.627 S 232.649 S 3.516 S 10043 S 78.993 Cash available lot clisliibutonm (42.532) (4,847) 154,699 3.488 (10.610) 29.275 Cash Fkots Data: Net cash provided by (used in) Operatrg actual& S (16,972) S 15,093 S 24562 S 1.374 Investng actsoties (101,953) (231,853) (64920) (52494) Financing actmoes 118,639 365,519 48,130 37,949 Effect of exchange rate charges on cash (576) (1328) (2.396) (617) Balance Sheet Data (at period end): Cash and cash equvalerts S 3,148 S 150,146 S 136,358 S 516445 Restrned casnr, 47,779 85,811 77,045 246,997 Property and &moment. net 210,017 386079 415.537 2351.535 Total assets 291,111 673.456 685688 3.950,016 Total bablibes 221,410 624802 809.693 2.013.685 Total equay 69.701 46764 46,995 1,936,331 Operating Data por the period): GMti solov (insuctler) 109 5 157 9 586 lb sauces saws is a novGAAP MCW Menge Trostessurement red enneadervewerr GASP id Oreted rot be Waren en Mane* b,GAAP means of eerraffewboe The present/Ian el Allialed earth toad not be antran et en nfecence Old we Kan muter. be unbfleciedbreenuelcrneenearep tens 44 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-0058009 CONFIDENTIAL SDNY GM_00204193 EFTA01366481