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efta-efta01367087DOJ Data Set 10Correspondence

EFTA Document EFTA01367087

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DOJ Data Set 10
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efta-efta01367087
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EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
Amendment #4 Page 658 of 868 " Silt ( °M en" Opsisting lease The Companies have entered into operatng lease for Registered Dace of the Cornparses Rent expense, included in General and Admiestative Expenses in the combined statements cf income was MR 1 931,589 and INR 1,778,450 for tre years~ December 31, 2014 and 2013 respectively The future enenentrn payments related to these teases is or December 31, 2014. aren ?digs* Amount 2015 Thereafter 1,168 4X) Rath!~ commitinants WAN) has entered an nba an agreement with Wrd Wcdd (India) Limited (NWIL), whereas the ~IL MI install an enene NEG monitor ng mechanism at all NEG comrnssioned which wit help ENWP to yew the daily irforreaon from their own location amp led open comrrdments at INR 522.379 and INR Nil a at Decanter 31. 2014 and 2013. respectively ENWP has entered into a ttrrikey contract with NWIL for constructor,. development and commissionng of wind porer protect The Company had open corrrnaments pertaining to woad arrount of above tunkey contract of IN? PSI and INR 110.098 680 as at December 31 2014 ard 2013 respectively 11. Segment Information Tre Ccrroanies are engaged in ore reportable segment that operates a portfolio of wind energy generation assets The Companes operate as a single reportage segnent based on a 'managemenr approach The approach designates the infernal repxting used by management for rnakrg decisions and assessing performance as souroe of re reportable segments The Companies' chief operabng decision maker (the 'CCOM"), its Board of Directors manages the Companies' operabon Revenue for the years ended December 31, 2014 and 2013 were from customers boated in Incas Customers include government controlled publte etectricey distribution entues Revenue to specific customers exceeding 10% of total revenue ror the years ended December 31. 2014 and 2013 were as Mows Customer Name Fos the year ended Daernber 31 2014 2611 Revenue Percent Revenue Percent Cuatomer 1 309.994.383 52% 338.984,551 53% Ostomer 2 170,167,800 29% 182430,859 28% Customer 3 Customer 4 112,559,366 19% 0% 121,987881 0% 19% All property, plant and equipment of the Companies are located n tole 12. Subsequent events For the combined Inarcat statements as of and for the years ended December 31. 2014 and 2013 we have evaluated attnequent events through May 4, 2015 the dale tre combined financial statements were available to be issued and determined that no sutsequent events had occurred that would require addtional dsclosures F-338 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/[[VICTIM NAME REDACTED]]-15-256461/d78... 7/20/2015 CONFIDENTIAL - [VICTIM NAME REDACTED]. R. CRIM. P. 6(e) DB-SDNY-0058615 CONFIDENTIAL SDNY GM_00204799 EFTA01367087

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URLhttp://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78

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