EFTA01366706.pdf

Vilenchnent .:4 Page 277 of 868 Description of certain indebtedness •' . • • .. •.- • . •• • Imanceg agteentents and are quaofied in that entwety by reference teat, d rigprovatons d act) ' ,•:..' .y •""' he' cri the *peacoat, agreements they do rob necessary content ado/Ins tnlohrnalon Mal you may and useful Ii trebtro age va,!a /moo the ognvertoont thou entirety Copes dale (comsat the agreements have been Nod as eA hada to the regstrando statement of when Pus prospechs e a part See 'Where you can find more inforrnaton • Bridge Facility Global LW, and certain of our domestic subschanes, as guarantors, erterecl into the 5150 0 miton Ridge Feebly an December 22 2014 with JPMorgan Chase Bank, N A or %WM' as Adinnistratrte Aged, Collateral Agent and Doctrnentatan Agent See 'Underwriting (conflicts of interest) • Cr, May 6 2015, the Bodge Facility was amended to increase Ire aggregate principal commarnent to 5450 0 mition of which 58/ 5 moon was subsequently prepaid wan a porlson of the net proceeds from we lints Private Placements. On -Pixie 5, 2015 the Bridge Facility was further amended to increase the aggregate principal arricurt of bridge commitments to 5550.0 mllion and all 5100 0 million in additonal correrstmeres were drawn in full on such date Trie borrowings under the Bridge Feeney well be used for the acquisition ot certain clean energy projects and to repay certain of the pricsect-fevel indebtedness incurred by prefects ircuded in our abal portfolio We intend to repay the ottstandrog borrowings under the Bridge Facility n connection with Ms offering Borrowings that remain outstanding alter completon of this offering if any, will be refinanced under Ong-term debt (naming The material terms of the Bridge Facility are sunnanzect below MSratby and amodbanon The Bridge FaCility consuls Of a term loan malls ing n December 2016 The bunco:cal amount of loans under the Bridge Facility 4 payable in consecutma semiannual installments on June 22 2015 December 11, 2015, and June 21 2018, in each case. in an amount equal to 0 W% of the orig ml principal balance of the loans funded poor to such payment, with the remairwo balance payable on the mat My date Inenest rate Roweled that Global LLC s n compliance with the terms d the Bodge Faulty as odstexing loans under the Bridge Facility will bear interest at a rate per annum equal to at Global ECUs opt on either (a) a base rale plus 7 00% or (b) a reserve adjusted eurodollar rate plus 8 CO% The foregoing rates wit increase by 0 25% on August 20 2015 and well increase by an &Were' 0 25% every 90 days thereafter The reserve adjusted et.rodollar rate is subject to a 'hoot' of 1 OD% and the base rate is stiftect to a •boor of 2 00% Saeundoe demand bans under the Sedge Facilty are not repaid by December 22 2015, JtalA andror the rnalcrity enders have the right to direct Global LLC to borrow loans or issue senior debt SeCUMMS in each case. on terms and corcatons determined by JPM and/or the majority lenders, as applicable, in Their sole discretion are to use the proceeds to repay the bans 269 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/20 15/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058234 CONFIDENTIAL SDNY GM_00204418 EFTA01366706