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efta-01366577DOJ Data Set 10Other

EFTA01366577

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DOJ Data Set 10
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efta-01366577
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
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) A4uee4 EMMA is a nol.C.O.P Mane mounts Tin mammon s not mownl n anrainto win OPAP and tini0 noir to nor/den otomatto loOPAP mown ot pennanee the pnentnen ct Attoiltd EMMA staid nct be combust ran Steno IM as Mn rellAISMInonatttettod to owns, or antoctint tan 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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URLhttp://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78

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