EFTA01367061.pdf

Amendment #4 Page 632 of 868 788 .cc!! ail, 4. Restricted cash Restricted cash consists of December 31, December 31, Figures In UR 100 2014 2013 Restricted Can 128 251 1 959 471 2014 In terns of the relevant loan agreements. the Operatag Endes were mused to maintain separate bank accosts with mrimurn balances to at least Nay cover all scheduled debt repayments due in the immediate ex myth period. Refer to note 9 for further detais on these lows. 2013 In terns of the relevant loan agreements, the Cperetng Entities were required to maintain separate bank account with mrimum balances to at least hay cover all schedUed molesters payments to the solar energy system construction contractors The Vol value of restricted cash has been pledged as collateral against the brig-term debt of the Operatirg Encase 6. Accounts receivable Accounts reserver consist of December 31, December 31, Routes M ZAR 1000 2014 2013 Trade debtors 73 582 ghee debtors 63 73 582 63 The Opera ng Entrees' sole trade debtor, Eskom, rs a state owned entity. The PPA also makes damson n the event that Eskom defaults on payment me South Afncan Department of E rergy will settle tre outstanding debt Oa the errors owing by Eskan have teen guaranteed by a govemmertal agency all amounts owrig by Eskom are convoyed fully recovered° Further. no allowance for douttful accounts has been reoogrized as no default indicator has been Centime None of Ire receive ties are past die or unpaired The fun value of the accounts receivable has been pledged as collateral against the hag-term debt of the Operating Endies 6. Property, plant and equipment Ftoporty, pant and 'parent. net, corsets of the relieving December 31, December 31, Figures in ZAR '000 2014 2013 Solar erergy systems 2 270 811 838 475 Less accumulated depreciate --solar energy systems (29 325) _ FroPeny dart and equipment. net 2 241 466 838 475 F-312 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-0058589 CONFIDENTIAL SDNY_GM_00204773 EFTA01367061