EFTA01367003.pdf

Amendment #4 Page 574 of 868 1able 4 Conlon, Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited Combined balance sheets (Amounts In thousands) December 31, 2013 2014 ASSETS' USS US$ Current assets Cash 5,233 4,366 Restncted cash 3,238 4,584 accocnts receivable net of allowance to doubtful accounts 13.874 14,008 notes receivable 3.772 4,303 Arrouits due from related parses 4,024 4032 Repayments and other current assets 3.775 Z853 Total current assets ___I, 34,143 Ropeny. plart and ecmpment, net 224.315 208.838 (Thor non-wrier-I assets 4.890 4.303 Total assets 283,121 247.284 UABLITIES AND SHAREHOLDER'S DEFICIT: Current Kann of long-term bank loans 10.800 41,514 Accoults payable 14,492 11,436 Amounts due to related penes 179.625 180.765 Accrued expenses and otter current babeties 1.805 1.606 Total current liabilities 208,731 231321 Long.term bank loans excluding current patron 69.884 28098 Cfler non-currerl habitants 16.125 15 211 Total liabilities 292,720 218,828 Shareholders deficit Share capital — — Additional paid-in captai 8,918 8,918 Accumulated deficit (58,819) (60,049) Accumulated other comprehensive income 20.302 19787 Total shareholder's deficit (29,898) (31.344) Commorrents and ccohndercies (note 7) — — Total liabilities and shareholder's deficit 263,121 247,284 rho .. ompaern,roan ore otagesrpon a';Pine (reuse mares, Renews F.254 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-0058531 CONFIDENTIAL SDNY_GM_00204715 EFTA01367003