Case File
efta-01366577DOJ Data Set 10OtherEFTA01366577
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01366577
Pages
1
Persons
0
Integrity
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Amendment #4
Page 148 of 868
Finarcial data of TerraForm Gab* Inc has not been presented in the prospectus as 4 is a newly ncorporated entity had no ousness transactors or activues and had
re assets or Iodates dung We periods presented in the prospectus
(In thousands)
FM the year ended
December 31,
For the three months
anded March 31.
2013
2014
2014
2016
(unaudited)
(unaudited)
Statement of Operations Data:
Revenue
22,196
S 39,449
S
8,826
S
17.806
Operating costs and expenses.
Cost of operations
355
1,999
441
358
Cost of operations-affiliate
1.311
2,257
725
934
General and acininstrative
1.047
1,349
574
4,496
General and administrative-aft iaate
4790
10,850
3,856
2,567
Deprecation, amortizaton and accreton
4785
7,167
1 735
2 735
Taal operating costs and expenses
12.288
23,(02
7 331
11 510
Cperatng income
9,908
15,827
1,405
6,298
Otter (income) experee
Interest expense
11,812
24.294
3.503
18,821
Other expense (income) net
2,024
(5,128)
(1,642)
(.D41
Total other expenses, net
13.836
19,166
2 261
16 433
Loss before inoarne tax benefit
(3,928)
(3,339)
(766)
(10,107)
ircome tax (benefit) expense
(1451)
1,700
438
1,118
Net Cm
S (2277)
5 (5939)
S
IIIL)4
I
fiL IM
Other Financial Data (unaudited):
Masted EMT CiNn
S 12,511
S 28,827
S
3,516
S
10,043
Cash Flows Data:
Net cash provided by (used in)
Operating actmtes
S (16,972)
S 15060
S
24,562
S
1,374
Illtettria acmes
(101,953)
(231,853)
(64,820)
(52,494)
Finanong acardies
118,639
365,519
148,130
37,949
Effect of exchange rate changes on cash
(576)
(1,728)
(2,396)
(617)
Balance Sheet Data (at period end):
Cash and cash equivalents
5
3,148
5 150.146
S
136.368
Restricted cash')
47,279
85811
77.045
Property and egupment hat
210,017
366,079
415,537
Total assets
291.111
673.456
685,688
Total liateites
221.410
624,892
638,893
Taal eget,/
69701
48,784
11)
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140
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-0058105
CONFIDENTIAL
SONY GM_00204289
EFTA01366577
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