EFTA01366571.pdf

Amendment #4 Page 142 of 868 sible opt Co! ails (13) Casn ad cash eeurvaents—Represents tre intact of the Wowing adquatrrents Net proceeds from rcreased borrowings under me Bridge Facility $ Net proceeds tomthe Units Private Placements 43°8 18.539 Repayment of certain pcsect4evel and Moused Projects' indebtedness and penalties :111044848)) Cash pent for Acquired Projects (117 848) Net ackustment S 448,813 (14) Restncted cash—Represents proceeds from the increased Pompano tree( tie Bridge Facility and the Units Private Placements trot is required to be restricted in accordance with the terns of the arrangements (15) Delon& Marring costs—Represents adjustments to deferred financing costs from the net ncreased borrowings under the Bridge Facility (16) Conant andlow-term deer—Represents the effect d the following Fonnaton Transactions () the aditional borrowings under ite Bridge Facility of 5400.0 motion. 00 reduced for the repayment 04587 Smeller, using proceeds From the Units Pirate Placements, and (is) repayment of 4157 1Mon of certain project-level and Acqured Protects' indettectress Addhonally, represents the effect of the followng Offenng Transadons 0)5900 0 million of additional indebtedness as a result of ore issuance of Senor Notes; (s) 4462 5 melon repayment of the outstarOrg principal amount of the Erdge Facility, and On) 4780 3 millen repayment of certain project-level debt (17) Asset retuement otitgattcns and aher dabietes—Represents tte settlement of to related interest rate swaps of S0.4 milcc in connector, vnth the repayment of certain projealevel indebtedness (18) Net parent nvestment—Represents the net impact to net parent investment for the vin*off of Si 5 million of deferred financing fees and $3 5 moon of penalties on repayment of certain project-level and Acquired Projects debt, offset by Sponsor's contribution of its equity method investment n NSM 24 of $7.3 (19) Addeo& paci4ncapttal—Reixesents pr oceeds from private placements of Class D units of Global LLC, net of fees and expanses (20) Cash—Ftepesents the effect of tie following Offering Transacbons Net proceeds from this oflenrg received by Global 51041.370 Net proceeds tom Class A Common Private Placement 82.898 Net proceeds torn the issuance of the Senior Notes 781.4:00 Cash peg for Pending Accassitcns (753,839)m Repayment of the Bridge Fealty (net of restnded cash of 527.0 mew) (435.497) Repayment of certain project-level debt and penalises (807.459) Payment d revofeer fees p2330 Net aqustment $ (121,499) (21) Reetocred cash—Represents the proceeds from the Senor Notes required to be restncted in accordance with the terms of the arrangement net of the release of restricted cadi as a testa of the repayment of the Bndge Facility. (22) Deferral Amnon; costs—Represents the arnuatrrert to (0 wee off current and non-current deferred Frances; costs of S10 8 million and S7 0 million. respects/My. as a result of the repayment of the 134 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-0058099 CONFIDENTIAL SDNY GM_00204283 EFTA01366571