EFTA Document EFTA01366535

Amendment #4 Page 106 of 868 1.0*4. (Merril. Capitalization The foloverg tame sets forth our predecessors cash and ash egsvaleres, mauling restncled cash and cash committed for constnxtion projects, and consgdated capitalization as of March 31, 2015 on (I) a historical teat (ii) an as adusted basis to give effect to the ACqualtiOns, (o) an as further adjusted basis to give effect to additional Formation Transactions. and (w) an as hither agusted ton to gm) effect to the Offering Transactio