Epstein Files Search

EFTA01366480Dataset 10

2013-12-311p597w

…2015, are Mended to represent the financial results d SurEdson's contracted renewable energy assets that have been or will be ccanbted to Global LLC as part of the Contnbuted Projects The summary trader:4 pro forma financial data have been dented by the application of pro forma adiustmerts to the hatoncal contned financial staterneras of our accosting predecessor included elsewhere in Ihs prospectus The summary urouthted pro forma statements Of OperatOra data for We year ended Decerrber 31, 2014…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366480.pdf

EFTA01382270Dataset 10

2015-01-301p1,086w

…after deducting estimated underwriting discounts and commissions and estimated offering expenses. See 'Unaudited Pro Forma Condensed Consolidated Financial Information' for a presentation of such pro forma financial data for fiscal 2014. For the first quarter of fiscal 2015, a $1.00 increase in the assumed initial public offering price of $24.50 per share (the midpoint of the price range set forth on the cover page of this prospectus) world have resulted in pro forma net loss of $108 minion…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382270.pdf

EFTA01384952Dataset 10

2015-06-301p375w

…iii) the redemption of our outstanding Series A Preferred Stock, (iv) the Internalization and (v) repayment of our revolving credit facilities. This table should be read in conjunction with "Use of Proceeds," "Selected I listorical and Pro Forma Financial Data," "Management's Discussion and Analysis of Financial Condition and Results of Operations," and our consolidated financial statements and the unaudited pro forma consolidated financial statements and related notes thereto included elsewhere in this prospectus. As at June 30, 2013 Actual …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01384952.pdf

EFTA01366585Dataset 10

2015-07-201p549w

…cur management team fa internal planning purposes. For a lute( dscussion of CAFD, including a recorcitiabon of net cash provided by (used in) operating activities to cash available for distntobar and a dspavon a ins linntatons. see footnote (2) under tie hearing 'Surrinary—Surrnary historical and pro forma financial data elsewhere in this prospectus. AtayusteclEBITDA We clothe Aclusted EBITDA as net income plus nterest expense. unrealized (gams) losses on interest rate swaps. income taxes, depreciation and accretion and stock compensat…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366585.pdf

EFTA01366450Dataset 10

2015-07-201p671w

…cash available for detelidon incluing a reconciliation of net cash worded by (used in) operating attritive to cash available for dstntubon and a dsosision of in Intatons see footnote (2) under the headng '—Summery historical and pro forma financial data' elsewhere in this prospectus Our business strategy Our primary business strategy is to rcrease the cash dmdends we pay to the rotifers d our Oass A common stock ewer bme Our plan for executing this strategy ircludes tte folowing. Focus…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366450.pdf

EFTA01377974Dataset 10

2013-12-311p963w

…Notes, borrowings under the Term Loan Facility, this offering and the related borrowings under the Revolving Credit Facility and the application of proceeds of these transactions. The pro forma financial data for the twelve-month period ending September 30. 2015 is derived by adding the financial data from the unaudited pro forma combined statement of operations for the nine months ended September 30, 2015 with the unaudited pro forma combined statement of operations for the year ended December 3t, 2014…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377974.pdf