EFTA01367257.pdf

Amendment #4 Page 828 of 868 1:sliteetgetSgte (Level 3) Crying amount Fat value 2014 2013 2014 2013 Loan to GME S 3,306,640 $ 3 216 257 S 3,390,000 S 3,232,336 Fair value hierarchy Tne Company uses the ',Amor(' hierarchy for detserninhg and dsdosrig Ire fair value of re financial inseurreres by valuation tecIrmue Level 1 Quoted (unachusteo) paces In actne markets for identsal assets or lobbies Level 2 Isthmuss dot use inputs different from quoted paces that are observable for the asset cc liability. whether directly or indirecty Level 3 Techmtpes that use inputs that have a sgralcart effect on tre recorded fan value that are not based on observable market data The inputs used in the far value disclosure of Oars payable arc categorized within Level 3 of the fair value hierarchy 24. Subsequent events On March 23. 2015. the Company declared a cash dividend of LSS7 CO7 DX. equivalent to USSO 96 per share On June 12, 2015, a Stork Purchase Ageement (SPA) was sgned between Globeleq Holdings (Americas Renewables) Limited and Mesoamerca Power Limited as sellers and an affiliate of SunEdson as purchaser, for the sale of a 1D3% interest in the Company's i.pstream shareht4der, Gobeteq Mesoamenca Energy (ffincl) Limited The SPA es tut:lea to various conditions, net allot which rave teen met as of the date Cf these financial statements There is re guarantee that such transaction will be consunmated F-506 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-0058785 CONFIDENTIAL SDNY_GM_00204969 EFTA01367257