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efta-01366438DOJ Data Set 10OtherEFTA01366438
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Amendment #4
Page 9 of 868
laha.01.5,:enfond
Summary
The followng summary begarghts We:ernden conlaned asewhere in (as prospectus It enes not *Mien ea the infoIlla On you need la col si e, in men*g yOor
investment decision Before making an investment deoson you s/
real tit's entire prospectus carelay and shout! conscrer cenong other ltvngs he matters
set kart Urstier 'Risk factors. " 'Selected hisbrca1 ccrn bated finartal data - 'Managements discussion and analysts d finned cord, on and resu4s d cperabon‘
awl the Mantra/ Statements and related notes thereto appeanng 6/satiate m this prospectus unless aneunse spesercarry nosed (4eY operating and similar data
for our business or out Sponsor's tvaress included n the prospectus ts as at Starch 3f. 2015 and 09 fir references lo MW ce GWrn 'dab," to at imbed pxyttalo
(or our portion, d sav right or nght all1St are prc,ccrs) represent the rated generation capsc4 at standard test condbons ar a protect moaned by Ott pen:enrage
o• caroms creeneriap (or the ownwstip we may acquire)." sae?, prgect a net capacity " as Ci the date of en prospectus
About TerraFon Global, Inc.
Overview
V.Ie are a righigoretrt globally &versified renewable energy company Mat owns long-term contracted vond soler ard hydro-electric power plants dur business
objective rs to Terns& our dividend to stockhoders by contnung to acquire from SunEdison and unaffiliated third parties, clean power generation assets that
produce highiquakry. long-term COMO3Cled cash flows, pawn), by servng uSaly and ccmrremal customers with strong credit profiles Oa initial target nakets will
be China. Brazil. Indra. South Africa, Honduras Costa Rea Peru, tAtirjuay. Malaysia and Thailand Several of these markets ncludrg Chna Brazil and India. are
expected to be aØ
the fastest growing sorer and wind energy mines worldwide from 2015 to 2020 in terms at annual nstarlatens and capital irwestment rn
renewabde energy protects
Our nit iN portfolio consists of solar projects boatel in China, Inda, South Africa. Honduras. Uruguay. Malaysia and Thafand. wind projects located in China, Brazil.
Ircea. South Africa, Honduras Costa Rica and Nicaragua and hydro-elm:Inc projects located in Braze and Peru These protects have a total combined Capacity of
1.436 1 MW. and we forecast that they will generate an aggregate of $231 5 million of cash available for dstriobon for the year ending December 31. 2016 Or
nibo ponkdio inckcles 921 7 MW of projects that we expect to empire from herd partes concisrently with tre completion of Ma otterang or ding the remainder of
2015 All of these prgeetS are supported by power prehase agreements. or 'GPM,' with crechwortny counterpanes Tre PPM for projects rcluded in our initial
portfolio have a weighted average remaining life of 19 years as of March 31. 2015
We have a well reverned pond portfolio, across both geographies and renewable energy lechieroget which we believe enables us to generate consistent
quarterly cash flows For example. pcojects n ots. inn al ponsoLo located in any single country are rot expected to represent more than 30% or out projected cash
wadable lor dstnt'clon for Ire year ending December 31, 2016 VW wend to rapidly expand and diversity our initial portfoto by acquiring
sofa, and
Oterenernal and Irdusiner dstribiied sorer wort and hydreeleCMC paver generation assets located in*, nital target markets, when we expect wal an nave
long-term PPM with creditworthy conterparbes We expect to pursue opportunities in other hgh -growl h emerging markers eat have characteristics swab r to those
Of our neat anget markets with a focus on markets located in Asa (except Japan) nice Latin America and the Mane East Over time we may aiele*nrely
acqure other clean power generation assets includng natural get. bonne and hybrid energy and storage solutions, as well as trenSMStaren snes, that enable us
lo provide power on a 2417 bass, as well es to add son generation assets serving residential and conenercial building customers
1
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-0057966
CONFIDENTIAL
SDNY_GM_00204150
EFTA01366438
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