Epstein Files

EFTA01366812.pdf

dataset_10 PDF 73.5 KB Feb 4, 2026 1 pages
Amendment #4 Page 383 of 868 TA*.9f. caolgg.1 Rental expenses incurred under operatng leases for the three months ended March 31. 2014 and 2015 were US$14 and UW6 respectively Legal Proceedings The Combined Enbty is the party in one arbOaton and the defendant mone lawsuit with one vendor van is the wind Mine and maintenance service ponder to the Canbined Erety The vendor bled the arbitration and lawsuit against Honiton Baotou and Hasten Xiingguole in the PRC on August 21.20t4 and January 23. 2015, respectively, seeking claims in the amount of USS1 327 and US$10.683 for the prcmscin of martenarce semce art sales of *Indhate* and relevant interests, respectively. The ad:dation and lawsuit are in preliminary stage and USS1.060 and USS8,367 was accrued based on management's test estimate of the potable outcomes as of March 31 2015 In addition. cash in bank in the anoint of USS1,718 was restricted for the arbitration and Lemke as of March 31. 2015 On January 14. 2015. Honton Baotou fled a darn against the vendor in the arberaten seelong a dam in Ire amount of USS1.092 for the overpaid rrentenarce senrioe fee and relevant uterests Each of Hondon Baotou and Honer, Xiingguole fled an artstraton against the vendor on March 9. 2015. seekrg claims in the a inn,' of USS2.288 and 11551.062 for the undelivered spare parts and ravers interests respectively 9 Subsequent events On May 5, 2015, Moncton Energy Caymans Limited entered Into share pfichase agreements to sell Is 'Merest& in the Combined Entry o a subsdary of TerraForm Global, inc . an ricirect sutsidary of Su-Edison. Mc for USS105 million in cash. subject to achustment upon the closing of the share ruchase According to the share pfichase agreement, the purchase price shall be reduced by an amount equal to the aggregate of all Leakage Amounts Management has considered subsequent events tivouyi Jaw 9. 2015. wroth was its date the condensed corroded financial statements were avalable to te issued F.63 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-0058340 CONFIDENTIAL SDNY_GM_00204524 EFTA01366812

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dataset_10/0a89/EFTA01366812.pdf
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Feb 4, 2026