EFTA01366765.pdf

Amendment #4 Page 336 of 868 lode entem‘ 2. Property and equipment Roperty and eq$rnent corsets of the folkymrg (in I hoeands) March 31, December 31, 2016 2014 Land $ 2 771 $ 2,739 Solar energy systems 313 524 306,203 Total property and eguipmert. M cost 316.295 308942 Less acomutated depreciaton (18 360) (15604) Taal property and sr:Noreen in service, net 797 935 293,138 Ccastruction in progress—war energy systems 117 602 92,941 Taal property and equipment net S 415 537 $ 388079 Desxeoabon expense was 32676 and 31875 for the three months ended Mardi 31, 2015 and 2014 respectively 3. Asset retirement obligations and other liabilities Actrysy in asset retirement OtegitiOns is as follows (in thousantle) Parch 31, December 31, 2015 2014 Balance at the tegromg of the pmod S 5049 $ 2,553 Additional otegetion 2.930 Accretion expense 59 243 Effect of exchange rate changes on asset retirement obligators (1)9 (677) Balance at the end of the perod $ 5059 S 5,049 art kaballes of 335,253 and 531,781 al March 31, 2015 and December 31, 2014, respeclwely, consists provenly of the noncurrent portbn of a payable clue 10 a contractor die December 2016 and bearing interest at 13% 4. Debt Debt consists or the folkyonng (in thousands) As of Mardi 31, 2016 As of December 31, 2011 Total principal Current Lonwtenn Total mindere Cunard Longterm Term esetx 1 407.757 $38.457 3 369.300 1 374,111 391042 S 344.069 Bridge °ode Facety 150,000 1 500 148.500 150.000 1 500 146 500 Total 1 557757 339.957 3 517.800 S 524,111 331.542 S 402569 The far valve of our outstanding debt °blot ons ascii/arch 31. 2015 and December 31. 2014 approxmates carrying value due to Ihe variable rate nature of these obligator's F.16 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-0058293 CONFIDENTIAL SDNY_GM_00204477 EFTA01366765