EFTA01366957.pdf

Amendment #4 Page 528 of 868 The far value of oil outstandng debt colgations as of December 31, 2014 and 2013 approximates carrying veue due to tre vanabb rate nature of these obligators Tenn debt Our solar energy systems for when we have bog-term debt Megatons are included ri separate legal ennes We typically fnance our solar energy projects through protect entry specific debt secured by the project entlys assets (pare* the solar energy systems) with no recourse to the Parent Typical,. these hnaixing arrangements provide for a craft facility teed fa a construction. which upon completion is converted into term debt As of December 31. 2014. we had 6374.111 of project entity specific debt that is securod by the totel assets of the Company The Company had undrawn commitments under Ike cretin facilites of 526.378 as of Decerrter 31. 2014 Term debt for India corsets a variable rate banswith interest rates that are variously bed to the twoyear Infrastructure Deveroprnent Finance Company (ICFC) tenr-hrnark rate. the L8T Infrastructure benernark rate, the Overseas Prnale Investment Corporabon note interest rate, L&T prime letting rate. CCI base rate and the Raton:ha Finance rate The interest rates on the term debt as of December 31, 2014 range from 12 00% to 13 00% and mature between 2016 and 2030 Pnnopal and interest is due and payable in arrears monthly or quarterly and on the maturity dates of tne credit facilities In 2014. the Company refinanced $34 6 million of India term debt with a new variable rate tam ban in the amount of 642 6 million The renaming resulted in net proceeds of 48.0 radon which was used to repay other ening indebtemess to the parent company Deferred financing costs relating to the ongnal debt of S06 million was nckded in ',Wrest expense n 2014 Tam debt for Malaysia consists of variable rate loans with interest rates that are ted to the Kuala Lumpur Interbank Offered Rae ('KUBOR'). The retest rites on the term debt as of December 31, 2014 range from 439% to 5 83% and maitre in 2028 Principal and interest is due and payable in arrears at the end of each fiscal quarter or on the maturity date of the melt facilities. Tarn ea for South Afnca consists of a variable ban with interest ted to the three-mono London Interbank Offered Rate ('LIBOR') The interest rate on the term debt as of December 31. 2014 is 13 03% and matures n 2031. Prircipal and interest is due and payable in arrears at the end of each fiscal quarter and on the maturity date of the credit facility Term debt lOr Thedend omelets of a vanede ban with interest tied to the Minimum Leming Rate ('MLR') The interest tale on the term dell n of December 31, 2014 is 6 47% and matures in 2023 Pnnopal and inerest is due and payable in arrears al the end of each Meal garter and on the maturity date of the credit leolny The term debt Peer eels COntan Certain rePteSenletienS. COvenents and warranties of the borrower wedding limffabons on business eared** guarantees. ermronmental issues, project rrertenance stander0s. and a minimum debt service coverage ratio requirement. Bridget Fealty On December 22. 2014. SunECkSOn Emerging MarketS Yield LLO entered into a credt and guaranty swimmer* with JPMorgan Chase Bank N.A. as administrative agent (the "Brody Feebly) The Bndge Facility did not amend. restate, or otherwise nicely any existing credit arrangements The Bridge Facility has a tens ending in December 2016 The total amount of the Estge Facility s 5150,000 which was drawn in full as of December 31. 2014 The Company incurred 67,028 in deferred financing costs F.208 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-0058485 CONFIDENTIAL SDNY GM_00204889 EFTA01366957