EFTA01366766.pdf

Amendment #4 Page 337 of 868 1 sMr of toi Tent debt Cur sdar energy systems for wroth we have long-term debt obligations are included n separate legal entities We typically france our solar energy projects Trough Weed entity specific debt secured by the woad entity s assets (primarly the solar energy systems) with ro recourse to the Parent. Typical', mese financing arrangements provide for a credit facility used for construction, which upon completion is converted into term debt As of March 31. 2015. we had 5407,757 of project entity specific debt that is secured by the total assets of We Company. Tile Company had undrawn commitments under the Credit tackles of 513446 as of March 31, 2015 Term debt for India consists of vanable rate bans with nitres! rates that are variously tied to the Melee, infrastructure Development Finance Company CIOFC) benchmark rale, the L8T Infrastructure benclanark rate, the Overseas Private Investment Ccrporatan note interest rate L8T prone tending rite ICCI base rate plus spread and the Ratio Intro Finance rate The interest rates on the term debt as et March 31, 2015 range from 1200% to 13 00% and mature between 2016 and 2030. Princcol and interest is due and payable in arrears monthly on waded,/ and on the maturty dales of the credit facilities. Term debt for Ohre consists of a fixed rate loan with interest at 56% Principal and interest is due and payable co the matunty date ci the bean debt, which is July 2015 Tenn debt for Malaysia consistsof vanable rate loans with interest rates that are tied to the Kuala Lumpur Interbank Offered Rae ('HUBDR') The retest rates on the term debt as of March 31. 2015 range from 4 39% to 5 83% and mature in 2028 Principal and interest is <Le and payable in arrears at Me end of each fiscal quarter or on the matunty date of re credit tscilibes Term debt for south Africa consists of a variable loan with interest bed tots three-month London Interbank Offered Rate ('LIBOR') The interest rate on the term debt as of March 31. 2015 is 13 03% and matures in 2031 Pnncipal and interest is de and payable in arrears at the end of each ream quarter and on the maturity dale of the seat facility Term debt for Trtmland consists of a variable ben with interest toed to the Mnimun Lerving Rate (' LIO'). The interest rale on the term debt as of March 31. 2015 * 6 47% and matures in 2023 Princepal and interest is due and payable in arrears al the end of each fiscal µWar and on the maturity date of the credit facility Ire term debt agreements tartan certain represenuncris, covenants and warranties of the borrower including lintatons on business activities, guarantees. environmental *sues, project maintenance standards, and a winimum debt service coverage ratio requirement Bridge Tenn Loan On December 22, 2014, SunEdson Emerging Markets Yeld LIG entered into a credit and guaranty agreerrert with JP1Aorgan Chase Bank NA, as administrative agent She Bridge Facility) Tee Bndge Facility did rot amend, restate, or otherwise nxdry any existing credit arrangements The Bridge Facility has a term ending in December 2016 The total amount of the Bocce Facility is 4150,600 which was drawn in full as of March 31, 2015 The Company incurred $7,028 in deferred financing costs which are beng amortizedover the expected term of the ban The purpose of tne Bridge racily is to fund the acquisibon of projects from third party developers and to repay certan of tre project-level indebtedness toured by projects included in of Intel aortic Our obligations under the Br,* Facility and the guaranty obligations of our ulna:karts were sewed by first priority in on and security interests in tetstantsalty as present and future asses of Me Company and me sutaday guarantors F-17 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-0058294 CONFIDENTIAL SDNY GM_00204478 EFTA01366766