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Corpus: 1990-03-17 – 2025-12-01

March 2015

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EFTA01366594Dataset 10

2015-03-311p424w

…financing ageemeMs generally prohibit debit:00ns from the project entrtes to us Wile% certain specific conatons are met, Including the sateladon of certain finanoal ratios For more inforrnaton regarding me terms of our aciect.level I nancing see Descriptor, of certain ndebtedress—Project-level firancrg arrangements.' Uses of liquidity Our Pei rolPle reqUirentents fa touchy and capital resources, otter man for operating our business can generally be categafee0 as follows f i) debt service odigabons, (o) funding acqusitions. if any…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366594.pdf

EFTA01454632Dataset 10

RRP72 - Southern Financial Appendix C: Source of Project Level Bidders and Sub-Contractors The Partnership will seek to identify qualified third-party service providers from a range of sources Supplier Bid Description Participation General Contractor's • Relevant sub-contractors identified from network of General Contractor's preferred vendors Network of Preferred • May include mix of both union and non-union vendors Vendors • All non-union providers are qualified via Responsible Contractor Program • Identified from previous work in host building or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01454632.pdf

EFTA01366487Dataset 10

2015-07-201p749w

…tremors) arrangements for projects in ox neat patficlio allow the lenders or intestors to accelerate the repayment of Ire Sr-arcing anangement in the event that a PPA is terminated or if certan operating threendds or performance measures are not achieved warn speched time periods We are therefore taMect to the risk d lender a investor termnalon based on si.ch criteria In the event a project.level financing arrangement mom one et owe of our projects s accelerated tide…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366487.pdf

EFTA00724672Dataset 9

…293,763 9,261,000 20,006,571 2,586,000 2,315,250 1,215,506 9,115,371 15,994,081 16,175,946 17,491,123 17,833,980 14,885,514 132 174 104 Operating Expenses Project Level & RE G&A 1.363.761 2.960.000 3.861.000 3.000.000 1.498.336 1.573.253 1.651.915 1.821.237 2.007.911 2.108.309 2.213.725 2.324…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00724672.pdf

EFTA00730226Dataset 9

…320 Management Fee 141.181 145,416 149.779 154.272 158.900 163.667 168.577 173.635 178.844 184.209 1.618,482 Taxes & Insurance (incl in G&A) Project Level Allocation Total Expenses 1.598.445 1,646,398 1,695,790 1.746.664 1.799.064 1.853.036 1.908.627 1.965.886 2.024.862 2.085.608 18.324,381 Operating Net Cash Flow (297,965) (287,040) (268,062…

https://www.justice.gov/epstein/files/DataSet%209/EFTA00730226.pdf

EFTA01469396Dataset 10

2013-12-31108p20,176w

…the U.S./Americas Key Client Partners Desk Only June 2014 EFTA01469428 RRP72 - Southern Financial Retrofits have the Potential to Reduce Carbon Retrofits are expected to result in some level of reduction in greenhouse gas emissions related to retrofitted buildings Expected project level savings • Annual savings expected to range from 3,100 — 4,200 tons of CO2 saved per year depending on energy intensity of building and asset class typel Expected Partnership lifecycle savings • Over the full operational life of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469396.pdf

EFTA01366636Dataset 10

2015-07-201p580w

…projects that we expect will be included in our initial portfolio ',aunty completion of the Organizational Transactions Unless othenvise noted. we expect that affiliates cf our Sponsor we provide O&M for such projects In additi.on. several of these projects me sAect to prixect-tevel (naming arrangements See 'Description of certain indebledness—Project.level financing arrangements' for ad:Ronal informant., raga/deg Pose fnancing arrangements. Our Brazilprojects ESPRA Our ESPRA project is located in the cties of Itarnataju. Jucuruga…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366636.pdf

EFTA01366710Dataset 10

2015-03-311p632w

…customary restriarre covenants, ncludng covenants restricting the payment of datnibuions and requiring maintenance of certain ?muter ratios See '—Surnmary of financial and CheftruliOn covenants' for additional Mormabon regarding particular financial maintenance and restricted payment rates We expect to repay this project-level indebtedness wan The proceeds from this dfenrg Pnor to ou acquisition of the prosect we expect approximate/ 5101 mean principal amount of goject-level debt to be incurred, which will offset consideration we would °therms. be required to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366710.pdf

EFTA01366592Dataset 10

2013-12-311p640w

Amendment #4 Page 163 of 868 take..91.Cs!! um operations and largely relied on internally generated cash flows as well as corporate andfor project-level borrowings to satisfy capital expendittre requirements, As a normal pert of ois busress depending on market conditions we will from trne to trne consider opportunities to repay redeem, repurchase or refinance our rdebtedress Changes in our oedema plans, lower then ancipated etectncity sales. maeased expenses acquisncns or other everts may cause us to seek…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366592.pdf

EFTA01366496Dataset 10

2015-07-201p586w

Amendment ::4 Page 67 of 868 Our ability to raise addlbonal capital to fund our operations may be limited. Cur ablity to arrange additional firianceg either al ire corporate level or at a foal -recourse project-level subeiciary, may be limited Additional financing nclucling the oasts of such finanong will be dependent on numerous factors, ncluding • general economic and capita market corchbons • credit availability from banks and o•her anemia! irettutions • investor confdence in us. ou• partners. our Sponsor as…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366496.pdf

EFTA01366572Dataset 10

2014-12-311p624w

… ern outstarding pnrcipal amount of tre EVidge racily and tre repayment of certain project -level debt and (ii) recording of currert and non-current deferred finances) costs of 52 7 ~en and 526 2 nylon respectively related to the nuance oldie Senor Notes and tre Revolver (23) ~wad Mk assets and liabiefres-Represents the errpact to deferred taxes as a result of this offering (24) Net patent rtwesenere—Represents the net impact to net parent investment for the vine-off…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366572.pdf

EFTA01366766Dataset 10

2015-03-311p657w

…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…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366766.pdf

EFTA01366555Dataset 10

2014-12-311p544w

…from Gbtel, together with the net proceeds from the issuance of the Senor Notes to repay the outstandng principal amount of the Bridge Fealty (tncludre accrued interest), to pay few and expenses associated with the Revolver and Ole issuance of the Senor Notes to repay certain propect4evel debt, to find a porbon of the Acquisecns- purchase price ana the repayment of certan project-level indebtedness; • the completion of the Pendre ACcaisdOnS, including the issuance of 11.313.850 shares. 409…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366555.pdf

EFTA01366571Dataset 10

2015-07-201p466w

…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…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366571.pdf

EFTA01366717Dataset 10

2015-03-311p636w

…approximately 818 6 mitten in intercompany debt The syndicated credit latrines contain venous customary ressidve coveroilt roludrg covenants restricting the payment of distributions and repining maintenance of certain financial ratios See'— Summary of financial and chstnixition covenants' for aciditonal reorrrebon regardng particular financel marterence and restncted payment ratios We expect to repay this project-level indebtedness with the proceeds from This offering Our Peru prefects Junin The Junin project is finned with a U S dallar-sfenaminated syndCated credit faedty…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366717.pdf

EFTA01469288Dataset 10

2013-12-31108p20,117w

…of the U.S./Americas Key Client Partners Desk Only June 2014 EFTA01469320 RRP73 - Elysium Retrofits have the Potential to Reduce Carbon Retrofits are expected to result in some level of reduction in greenhouse gas emissions related to retrofitted buildings Expected project level savings • Annual savings expected to range from 3,100 — 4,200 tons of CO2 saved per year depending on energy intensity of building and asset class typel Expected Partnership lifecycle savings • Over the full operational life of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01469288.pdf

EFTA01366968Dataset 10

2015-05-061p540w

…Baron Fins, Capncom Investment Group GE, Glenview Capital Management, Kingdom Capital Management and Zimmer Partners TerraForm GicCel LLC expects to use the net proceeds to recUce its borrowngs under the Badge Facility, to complete the acquisitons a protects from trial parties and to reduce certain project-level indettedness On June 9, 2015, Baron Funds and Zimmer Partners entered into a stock purchase agreement wth Global in whch they agreed to purchase $42 5 million and $25 0 million, respectireai. of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366968.pdf

EFTA01366541Dataset 10

2015-07-201p629w

…as reflected on our statements of cash flows. minus depositsirto (or plus withclawalsfrom) restricted cash accounts required by project financing arrangements to the extent they decrease (or increase) cash provided by cperatirg activities, • mnus cash dienbutons pad to non-cordoning interests in our projects, if any. • minus scheduled project-level and otter debt service paymerts and repayments in acoxdancevnth the related borrowing arrangements, to the extent they are paid from operating cash flows during a period. • mina rehearloensknerY capital exPencatures…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366541.pdf

EFTA01366459Dataset 10

2015-07-201p550w

…issuance of its Class A common stock on account of the class D unrts Global ti c expects to use the net proceeds from the sale of the Class D tries to compete acquisitions of projects from third parties and to redixe certain project-level ncettedness We coltdrody refer to these purchases as the "Unit Private Placements.• We relied upon the 'plvate procement- exemption from to registration regurements of the Securities Oct provided by Section 4(8)(2) thereof n…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366459.pdf

EFTA01366584Dataset 10

2015-03-311p586w

…currency fluctuations Specifical/y. we intend to utilize these instrurnercs to mitigate ea nsk exposure to currency fluctuations on a rceirg three-year bass with regard to our protectedCAM To the extern trot sigulcant debt is denominated in currencies other than local currency, we have lasted our currency risk with respect loos project-level longterm debt by erterirg rto (wed currency rate swap agreements trot imit our foreign exchange exposure Interest rates As of March 31, 2015, our long-term…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366584.pdf

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