EFTA01366594.pdf

Amendment #4 Page 165 of 868 1.10.!Ir4SPitt.F.eP Project.ievel frnancrg arrangements rye have oustanaing pr jecr.specific non-recourse financing that is backed by the app icaote solar energy system assets The table below surnmanzes certain terns d our protect-level financing arrangements for our inlet portfolio as 04 March 31, 2015 Aggregate Kindred amount"! Name of Project On thousands) Type of enancinti Maturity date Rat 5 5 6,039 TOM loan April 30 NSM Suryalabh *429 Construction loan Apni 30. 2016 NSM t.Volta 15,968 Term loan March 31, 2030 WM Stara 4952 Term loan march 31, 2030 Brakes 5,652 Term roan December 31.2029 PP Solar tan Term loan August 31, 2023 Fortune 11 0,471 Term loan March 31, 2028 Slverstar Pavilion 24,135 Term loan march 31, 2C28 Corporate Season 7,116 Term loan December 31, 2028 Bosrof 185,002 Term loan September 31, 2031 Dualbang 7,893 Term loan Jury 31, 2015 Dtnhuang *342 Construction loan December 31, 2016 Focal 11,117 Term loan March 31, 2033 Millennum 13,664 Term loan March 1, 2026 SE 25 43,229 Tenn loan Are 83, 2029 Ann 10,651 Term loan &retorter 15, 2026 ESP Una 10,429 Term loan Decanter at 2026 Total 5 427,942 (1) AN el NI 'noeliroil ndettednen eS deneinFal lnNMf LI SWIMS. Ittain Rupilt Idebran RICO. Saat.Aban Bard Ct Thal BM .'M Wilmette° Suet Odatce.es. inIOU S Mists uses° appkable OCayetiOn eaten ollianti 31.2015 Ire agreements governing our prcsect4evel financing contan financel and other restnctwe covenants that Ind our protect sober:lanes ability to make cssrpbtxions to us or otherwse engage in actmtes that may be in our brig-term best interests The proect4evel financing ageemeMs generally prohibit debit:00ns from the project entrtes to us Wile% certain specific conatons are met, Including the sateladon of certain finanoal ratios For more inforrnaton regarding me terms of our aciect.level I nancing see Descriptor, of certain ndebtedress—Project-level firancrg arrangements.' Uses of liquidity Our Pei rolPle reqUirentents fa touchy and capital resources, otter man for operating our business can generally be categafee0 as follows f i) debt service odigabons, (o) funding acqusitions. if any. and (is) cash dividends b investors. Generally. once COD a reached dean power generabon assets do not require sgroficart capital expendtures to maintain operating performance Debt servioe otiegativns Principal payments on our debt as or December 31, 2014 are due in the blowing penods. In thousands 2016 2018 2017 2018 2019 Thereafter Total Matures of debt S 31,542 $ 167,112 5 18.303 $ 17.205 5 20.343 5 269.601 524.111 157 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-0058122 CONFIDENTIAL SDNY_GM_00204306 EFTA01366594