document_description: Amendment #4 outlines prepayment conditions, representations, warranties, and covenants related to the Bridge Facility. It specifies conditions under which Global LLC must prepay loans, including proceeds from asset sales, insurance, and equity issuance. The document details representations and warranties about organizational authority, financial statements, and compliance with laws. It also includes affirmative and negative covenants regarding financial management, asset maintenance, and restrictions on certain business activities.

title: Amendment #4 to Bridge Facility Agreement


source: doj

document_description: The document outlines the terms and conditions of the Bridge Facility, Revolving Credit Facility, and Senior Notes related to Global LLC. It includes details on collateral, events of default, and financial covenants.

title: Amendment #4

document_type: financial

document_subtype: Amendment

key_organizations:
Global LLC
Global Operating LLC


document_description: The document outlines the terms and conditions of Senior Notes issued by Global LLC, including interest rates, redemption rights, and guarantees. It also details project-level financing arrangements for renewable energy assets, specifically the Bahia project in Brazil, financed by the Brazilian Development Bank.

title: Amendment #4

key_locations: Bahia Brazil

key_organizations:
Global LLC
Global Operating LLC
Brazilian Development Bank


document_description: The document outlines the financing details for various projects, including ESPRA, Salvador, and NSM 24, with loans from different banks and financial institutions. It includes information on loan amounts, interest rates, maturity dates, and restrictive covenants.

key_locations: Brazil India

document_subtype: loan agreement

key_organizations:
Bank of the Northeast of Brazil
Brazilian Development Bank
International Finance Corporation
PTC India Financial Services Limited


document_description: The document outlines the financing details for three NSM projects: Suryalabh, Sitara, and L'Volta. Each project is financed with INR-denominated term loans from different financial institutions, with specific terms, interest rates, and maturity dates. The loans include restrictive covenants and are expected to be repaid with proceeds from an offering.

title: NSM Project Financing Details

key_organizations: L&T Infrastructure Finance Company Limited


document_description: The document outlines the financial details of various projects financed through INR-denominated term loans from different financial institutions. It includes information on the Brakes, Raj 5, Focal, and Millenium projects, detailing the outstanding principal amounts, maturity dates, interest rates, and repayment terms as of March 31, 2015. The document also mentions restrictive covenants associated with these loans.


document_description: The document outlines the terms of various project financing loans, including interest rates, maturity dates, and covenants. It covers projects like Azure, ESP Urja, Bhakrani, and Gadag, detailing their respective lenders, outstanding principal amounts, and repayment expectations.

key_organizations: Indian Renewable Energy Development Agency


document_description: The document outlines the financial details and covenants of various projects financed through term loans and credit facilities. It includes information on the Hanumanhatti project financed by IREDA, the Cerro de Hula project financed by Ex-Im and CABEI, and the Choluteca project with senior and subordinated credit facilities. The document details the outstanding principal amounts, maturity dates, interest rates, and restrictive covenants associated with these financial agreements.

title: Amendment #4

key_locations:
Hanumanhatti
Honduras
Cerro de Hula
Choluteca

key_organizations: Central American Bank for Economic Integration


document_description: The document provides a financial overview of various international projects, including those in China and South Africa. It details the financing arrangements, outstanding principal amounts, interest rates, and maturity dates for projects in Dunhuang, Boshof, Klipheuwel, Aries, and Konkoonsies. The document also mentions the financial covenants associated with these projects.

title: Amendment #4 - Financial Overview of Projects

key_locations: Dunhuang Boshof Klipheuwel Aries Konkoonsies

document_subtype: financial report

key_organizations: Industrial Development Corporation of South Africa Limited


document_description: The document outlines the terms and conditions of various term loans for projects including Witkop, Soutpan, and Orosi. It details interest rates, maturity dates, and hedging strategies for each loan, as well as restrictive covenants related to financial ratios and payment distributions.

key_locations:
Witkop
Soutpan
Orosi
Costa Rica


document_description: The document provides a summary of various credit facilities for projects in Peru and Nicaragua as of March 31, 2015. It includes details on outstanding principal amounts, interest rates, maturity dates, and restrictive covenants for each project.

key_locations: Peru Nicaragua

document_subtype: credit facility summary


document_description: The document provides a financial overview of three projects in Malaysia: Silverstar Pavilion, Fortune 11, and Corporate Season. It details the outstanding loans, interest rates, maturity dates, and financial covenants associated with each project as of March 31, 2015.

title: Amendment #4 - Financial Overview of Malaysia Projects

key_organizations: Credit Guarantee Corporation of Malaysia


document_description: The document provides a summary of financial and distribution covenants related to a project with an outstanding shareholder loan. It includes a table summarizing the principal financial ratios governing distributions from project entities and the financial maintenance covenants required.

title: Summary of financial and distribution covenants

document_type: tabular

document_subtype: financial covenants


document_description: This document contains a table outlining distribution requirements, financial maintenance covenants, and cash sweep triggers for various projects. It includes specific financial ratios and conditions under which cash sweeps are imposed.

title: Amendment #4

document_subtype: financial amendment


document_description: The document contains a table outlining financial maintenance covenants, cash sweep triggers, and debt service coverage ratios for various projects. It includes specific financial metrics for projects such as Aries, Konkoonsies, Klipheuwel, Witkop, Soutpan, Orosi, Cerro de Hula, and Eolo.

document_subtype: financial table


document_description: This document outlines financial amendments related to debt service coverage, debt to equity ratios, and cash sweep triggers. It includes specific ratio calculations and lender consent requirements for distributions.

title: Amendment #4


document_description: This document provides a description of the material terms of the amended and restated certificate of incorporation and bylaws, effective upon completion of the offering. It details the authorized capitalization, including the classes of common stock and their respective voting rights.

title: Description of Capital Stock

document_type: legal

document_subtype: prospectus


document_description: This document outlines the rights and privileges associated with Class A and Class B common stock, including dividend rights, liquidation rights, and voting rights. It also mentions the listing of Class A common stock on NASDAQ and the role of Computershare Trust Company as the transfer agent and registrar.

title: Amendment #4


document_description: This document outlines the voting rights, dividend and liquidation rights, mandatory redemption, transfer restrictions, and director designation rights associated with Class A, Class B, and Class B1 common stock as per the amended and restated certificate of incorporation. It specifies the conditions under which these rights are exercised and the roles of different classes of stock in corporate governance.

title: Amendment #4


document_description: This document outlines the rights and restrictions associated with Class B1 common stock, including dividend and liquidation rights, mandatory redemption, transfer restrictions, and the issuance of authorized but unissued capital stock. It also discusses the potential issuance of preferred stock and its implications.

title: Amendment #4

key_organizations:
Global LLC
NASDAQ Global Select Market


document_description: The document outlines amendments to the certificate of incorporation, addressing corporate opportunities and antitakeover provisions. It specifies the allocation of corporate opportunities between the company and Dual Role Persons, and details antitakeover effects of Delaware law and company bylaws. It also discusses the issuance of undesignated preferred stock and the calling of special stockholder meetings.

title: Amendment #4

document_subtype: amendment


document_description: The document outlines amendments to the certificate of incorporation, including stockholder actions by written consent, election and powers of the chairman of board meetings, director designation rights, and procedures for filling board vacancies. It specifies conditions under which these provisions remain effective, particularly in relation to the Sponsor's ownership percentage.

title: Amendment #4


document_description: Amendment #4 outlines the procedures for amending bylaws, stockholder proposal notices, and Delaware antitakeover law provisions. It specifies voting requirements for bylaw changes, notice requirements for stockholder proposals and nominations, and conditions under which the company becomes subject to Section 203 of the DGCL.

document_subtype: bylaws amendment


document_description: This document outlines Amendment #4, detailing provisions related to business combinations, removal of directors, and amendments to the certificate of incorporation. It discusses the conditions under which a stockholder becomes an interested stockholder, the approval process for business combinations, and the removal of directors who cease to be employed by the company or its sponsor. It also specifies the voting requirements for amendments to the certificate of incorporation.

title: Amendment #4


document_description: The document discusses the potential impact of future sales of Class A common stock on the market price. It highlights the legal and contractual restrictions on the sale of shares and the potential adverse effects on market prices if substantial amounts of shares are sold or perceived to be available for sale. The document also details the number of shares that will be available for sale after the offering and the conditions under which restricted shares can be sold.

title: Shares eligible for future sale


document_description: This document is an amendment to a securities offering, detailing registration rights, Rule 144 provisions, and lock-up agreements related to the sale of Class A common stock. It outlines the conditions under which shares can be traded, including restrictions for affiliates and lock-up agreements for officers, directors, and sponsors.

title: Amendment #4 to Securities Offering

document_subtype: Securities Offering Document

key_organizations:
J.P. Morgan Securities LLC
Barclays Capital Inc.
Citigroup Markets Inc.
Morgan Stanley & Co. LLC


document_description: Amendment #4 outlines restrictions on the transfer of equity securities by the Sponsor and investors in the Private Placements, including lock-up periods and exceptions for certain transactions. It also details registration rights for shares under the Securities Act post-offering.

document_subtype: prospectus amendment

key_organizations:
Global LLC
J.P. Morgan Securities LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Renova


document_description: This document provides a general summary of the material United States federal income and estate tax consequences to non-U.S. holders of purchasing, owning, and disposing of shares of Class A common stock. It defines a 'non-U.S. holder' and outlines the tax implications for partnerships and other entities. The summary is based on the Code, United States Treasury regulations, and other legal authorities as of the date of the prospectus. It does not cover all tax aspects and excludes certain special tax treatments.

title: Material United States federal income tax consequences to non-U.S. holders

key_locations:
United States
District of Columbia


document_description: This document provides tax advisory information for potential purchasers of Class A common stock, detailing the United States federal income and estate tax consequences, as well as the implications of distributions and dividends for both U.S. and non-U.S. holders. It outlines the tax treatment of distributions, withholding tax rates, and the necessary forms and certifications for non-U.S. holders to claim treaty benefits.

title: Amendment #4 - Tax Advisory for Class A Common Stock

document_subtype: tax advisory


document_description: This document provides information on tax implications for non-U.S. holders of Class A common stock, including conditions under which gains are subject to U.S. federal income tax, information reporting, and backup withholding requirements.

document_subtype: tax document


document_description: The document discusses the implications of the Foreign Account Tax Compliance Act (FATCA) on dividend income and gross proceeds from the sale of Class A common stock, particularly for foreign entities. It outlines the withholding tax requirements and exemptions under FATCA, as well as the potential inclusion of such stock in the U.S. federal estate tax for non-U.S. holders. It advises potential purchasers to consult tax advisors regarding U.S. federal, state, local, and non-U.S. tax considerations.

document_subtype: taxation legislation


document_description: This document outlines the underwriting agreement for the offering of Class A common stock through various underwriters including J.P. Morgan Securities LLC, Barclays Capital Inc., Citigroup Global Markets Inc., and Morgan Stanley & Co. LLC. The underwriters are committed to purchasing all shares offered if they purchase any, with an option to buy additional shares. The document details the terms of the offering, including the public offering price, underwriting discounts, and the option for underwriters to purchase additional shares.

document_subtype: underwriting agreement

key_organizations: Merrill Lynch, Pierce, Fenner & Smith Incorporated


document_description: The document outlines the underwriting fees and structuring fees associated with a public offering, including the underwriting discounts and commissions, structuring fees to J.P. Morgan Securities LLC and Barclays Capital Inc., and estimated total expenses of the offering. It also details the lock-up agreements and exceptions for officers, directors, and sponsors regarding the disposal or hedging of common stock.

title: Underwriting Fee and Offering Details

key_people:
J.P. Morgan Securities LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC

document_subtype: financial document


document_description: Amendment #4 outlines restrictions on the disposal of common stock or securities convertible into or exchangeable for shares of common stock received in Private Placements. Investors have agreed not to dispose of these securities for 180 days post-prospectus date, with exceptions for certain transactions. Renova has similar restrictions for Class A common stock received in the Renova Transaction. The document also details indemnification agreements with underwriters and the listing of Class A common stock on NASDAQ under 'GLBL'.

key_organizations:
J.P. Morgan Securities LLC
Barclays Capital Inc.
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
Renova


document_description: The document discusses the potential actions of underwriters in the context of an initial public offering (IPO) of Class A common stock. It covers short sales, both covered and naked, and the potential market effects of these actions. It also outlines the factors considered in determining the IPO price and the role of underwriters in stabilizing the stock price.

key_organizations:
NASDAQ
Securities Act


document_description: This document is an amendment to a prospectus detailing the involvement of various financial institutions in a securities offering. It outlines the roles of J.P. Morgan Securities LLC, Barclays Capital Inc., Citigroup Global Markets Inc., Morgan Stanley & Co. LLC, Goldman, Sachs & Co., Merrill Lynch, Pierce, Fenner & Smith Incorporated, and Deutsche Bank Securities Inc. in the offering and related financial arrangements. It also addresses conflicts of interest under FINRA Rule 5121 and selling restrictions outside the United States.

title: Amendment #4 to Prospectus


document_description: This document is an amendment to a prospectus, detailing the conditions under which securities can be offered and sold in various jurisdictions, particularly within the European Economic Area. It outlines the restrictions and requirements for offers to the public and qualified investors, as well as the obligations of the company and underwriters regarding the publication of a prospectus.

title: Amendment #4 to Prospectus

key_organizations: Company Representatives


document_description: Amendment #4 of a prospectus document detailing the terms of an offer and shares to be offered, with specific notices to prospective investors in the United Kingdom, Switzerland, and Japan. It outlines the legal requirements and restrictions for offering shares in these regions, including compliance with the Prospectus Directive, Financial Services and Markets Act, Swiss Code of Obligations, and Japanese Financial Instruments and Exchange Act.

key_locations:
United Kingdom
Switzerland
Japan

key_organizations: Swiss Financial Market Supervisory Authority FINMA


document_description: The document provides notices to prospective investors in Hong Kong and Singapore regarding the offering and sale of securities. It specifies the conditions under which securities can be offered or sold in these regions, highlighting legal restrictions and definitions of 'professional investors' and 'relevant persons' as per local ordinances and acts.

title: Notice to prospective investors in Hong Kong and Singapore

document_type: correspondence

key_locations:
Hong Kong
Singapore

document_subtype: notice

key_organizations:
Securities and Futures Ordinance
Companies Ordinance
Monetary Authority of Singapore

reference_numbers:
Cap. 571
Cap. 32
Chapter 289
Section 274
Section 275
Section 276
Section 239(1)


document_description: This document is an amendment to a prospectus, providing notices to prospective investors in Brazil and Chile regarding the offer and sale of common stock. It clarifies that the offering is not a public offering in Brazil or Chile and is not registered with the respective securities authorities. The document outlines the legal restrictions and conditions under which the stock may be offered in these countries.

title: Amendment #4 - Notice to Prospective Investors in Brazil and Chile

key_locations: Brazil Chile

key_organizations: Chilean Securities and Exchange Commission

key_organizations: Superintendencia de Valores y Seguros de Chile


document_description: This document is an amendment to a registration statement, detailing the legal representation and expert opinions for the financial statements of various entities. It includes information about the legal firms involved and the accounting firms providing expert opinions on the financial statements included in the registration statement.

title: Amendment #4 to Registration Statement

key_locations:
Chicago, Illinois
New York, New York
Gurgaon
South Africa

key_organizations: Deloitte Touche Tohmatsu Auditores Independentes


document_description: The financial statements of Hidroeléctrica Santa Cruz S.A.C and Empresa de Generación Eléctrica de Junín S.A.C. for the years ended December 31, 2014 and 2013 have been audited by Paredes, Zaldívar, Burga & Asociados. Similarly, the financial statements of Energía Eólica de Honduras, S.A., Eolo de Nicaragua, S.A., Inversiones Eólicas de Orosi Dos, S.A. and Plantas Eólicas, S.R.L. for the same period have been audited by Ernst & Young S.A. These statements are included in the registration statement based on the authority of these firms as experts in accounting and auditing.

document_subtype: financial statements


document_description: This document is an amendment to a registration statement on Form S-1 filed with the SEC for the registration of Class A common stock. It provides information on where to find more details about the company and its stock, including how to access reports and filings with the SEC. It also mentions the company's obligation to file periodic reports and proxy statements with the SEC upon completion of the offering.

title: Amendment to Registration Statement on Form S-1

key_locations: 100 F Street, N.E., Room 1580, Washington, DC

document_subtype: SEC filing

key_organizations:
SEC
Terraform Global


document_description: The document is an index to various unaudited financial statements for SunEdison Emerging Markets Co., SEI Solar Power Private Limited, BioTherm Energy Projects, and Honiton Energy Holdings Limited. It includes combined statements of operations, comprehensive loss, balance sheets, equity, and cash flows for the quarters ending March 31, 2015, and 2014.

title: Index to financial statements

document_subtype: financial statements index

key_organizations:
SunEdison Emerging Markets Co.
SEI Solar Power Private Limited
BioTherm Energy Projects
Honiton Energy XIL Holdings Limited
Honiton Energy BAV Holdings Limited


document_description: The document contains a table of contents for various unaudited financial statements related to Renova Energy Projects I, Core Energy (RF) Proprietary Limited, Erika Energy (RF) Proprietary Limited, EN Renewable Energy Limited, EN Wind Power Private Limited, Generacion Eolica India Limited, and Empresa de Generacion Electrica de Junk S.A.C. The statements cover balance sheets, income statements, cash flows, and changes in equity for the periods ending March 31, 2015, and December 31, 2014.

title: Renova Energy Projects I unaudited condensed combined interim financial statements

document_subtype: financial


document_description: This document contains a table of contents for unaudited interim financial statements of various entities, including Hidroelectrica Santa Cruz S.A.C., Plantas Eolicas, S.R.L., Energia Eolica de Honduras, S.A., and Eolo de Nicaragua, S.A. The statements cover financial positions, comprehensive income, changes in equity, and cash flows for the periods ending March 31, 2015, December 31, 2014, and 2013.

title: Amendment #4 - Table of Contents for Unaudited Interim Financial Statements

key_organizations:
Hidroelectrica Santa Cruz S.A.C.
Plantas Eolicas, S.R.L.
Energia Eolica de Honduras, S.A.
Eolo de Nicaragua, S.A.


document_description: This document contains a table of contents for various financial statements, including interim condensed statements, combined statements, and audited financial statements for different entities and transactions.

title: Table of Contents for Financial Statements

key_organizations:
Inversiones Eolicas de Orosi Dos, S.A.
SunEdison Emerging Markets Co.
SEI Solar Power Private Limited
BioTherm Energy Projects


document_description: This document contains a table of contents for various combined financial statements for different entities, including Honiton Energy XIL Holdings Limited, Renova Energy Projects I, Core Energy (RF) Proprietary Limited, and EN Renewable Energy Limited. It lists the sections and page numbers for financial statements such as balance sheets, cash flows, and auditors' reports for the years ended December 31, 2014, and 2013.

key_organizations:
Honiton Energy XIL Holdings Limited
Renova Energy Projects I
Core Energy (RF) Proprietary Limited
EN Renewable Energy Limited


document_description: This document is a table of contents for financial statements and reports for various entities, including Empresa de Generación Eléctrica de Junín S.A.C., Hidroeléctrica Santa Cruz S.A.C., Plantas Eolicas, S.R.L., and Energia Eolica de Honduras, S.A. It includes references to combined balance sheets, statements of cash flows, statements of equity, and auditor's reports for the years ended December 31, 2014 and 2013.

title: Amendment #4 - Table of Contents

document_subtype: financial table of contents


document_description: The document contains the table of contents for the audited financial statements of Eolo de Nicaragua, S.A. and Inversiones Eolicas de Orosi Dos, S.A. for the years ended December 31, 2014 and 2013, including independent auditor's reports, statements of financial position, comprehensive income, changes in equity, cash flows, and notes to the financial statements.

title: Eolo de Nicaragua, S.A. and Inversiones Eolicas de Orosi Dos, S.A. audited financial statements

key_locations:
Nicaragua
Costa Rica

key_organizations:
Eolo de Nicaragua, S.A.
Inversiones Eolicas de Orosi Dos, S.A.


document_description: The document contains the unaudited combined statements of operations for SunEdison Emerging Markets Co. for the three months ended March 31, 2015, and 2014. It includes details on revenue, operating costs, and net loss.

title: SunEdison Emerging Markets Co. Combined Statements of Operations

document_subtype: financial statement


document_description: The document contains the combined statements of comprehensive income (loss) for SunEdison Emerging Markets Co. for the three months ended March 31, 2015 and 2014. It includes net loss, other comprehensive income (loss) such as net foreign currency translation adjustments and loss on hedging instruments, and total comprehensive income (loss).

title: SunEdison Emerging Markets Co. Combined Statements of Comprehensive Income (Loss)


document_description: The document is an unaudited combined balance sheet for SunEdison Emerging Markets Co. as of March 31, 2015, and December 31, 2014. It details the assets, liabilities, and equity of the company, including current assets like cash and cash equivalents, accounts receivable, and deferred tax assets, as well as liabilities such as long-term debt and accounts payable.

title: SunEdison Emerging Markets Co. Combined Balance Sheets


document_description: The document contains the combined statements of equity for SunEdison Emerging Markets Co. for the period ending March 31, 2015. It includes details on net parent investment, accumulated other comprehensive loss, and total equity.

title: SunEdison Emerging Markets Co. Combined Statements of Equity


document_description: The document contains the combined statements of cash flows for SunEdison Emerging Markets Co. for the three months ended March 2015 and 2014. It details cash flows from operating, investing, and financing activities, as well as the effect of exchange rate changes on cash and cash equivalents.

title: SunEdison Emerging Markets Co. Combined Statements of Cash Flows


document_description: The document contains interim combined financial statements of SunEdison Emerging Markets Co. prepared for the proposed initial public offering of TerraForm Global, Inc. It includes details about the nature of operations, assets to be acquired, and a table of projects in operation and under construction as of March 31, 2015.

title: SunEdison Emerging Markets Co. Notes to Combined Financial Statements

key_locations:
China
India
Malaysia
South Africa
Uruguay
Thailand

key_organizations:
SunEdison Emerging Markets Co.
TerraForm Global, Inc.
SunEdison, Inc.


document_description: The document is an amendment to financial statements, detailing the basis of presentation for interim combined financial statements for the three months ended March 31, 2015 and 2014. It includes information on nameplate capacity, accounting principles, and the relationship between the Company and its Parent.

key_organizations: United States Securities and Exchange Commission


document_description: The document outlines various Accounting Standards Updates (ASUs) issued by the FASB between 2013 and 2015, detailing their implications and effective dates. It includes ASU 2013-11 on income taxes, ASU 2014-09 on revenue recognition, ASU 2014-15 on going concern disclosures, ASU 2015-01 on extraordinary items, ASU 2015-02 on consolidation analysis, and ASU 2015-03 on interest imputation.

title: New Accounting Standards

document_subtype: financial standards update


document_description: The document provides a detailed breakdown of property and equipment, asset retirement obligations, and debt as of March 31, 2015. It includes tables showing the values of land, solar energy systems, accumulated depreciation, and construction in progress. It also details asset retirement obligations and other liabilities, as well as a breakdown of debt, including term debt and bridge credit facility.

title: Property and Equipment, Asset Retirement Obligations, and Debt


document_description: The document outlines the term debt obligations for solar energy systems in various countries, including India, China, Malaysia, South Africa, and Thailand, as of March 31, 2015. It details the interest rates, maturity dates, and payment terms for each region. Additionally, it describes a Bridge Facility agreement with JPMorgan Chase Bank, N.A., for SunEdison Emerging Markets Yield, LLC, with a term ending in December 2016.

key_locations:
India
China
Malaysia
South Africa
Thailand

key_organizations:
SunEdison Emerging Markets Yield, LLC
JPMorgan Chase Bank, N.A.


document_description: The document discusses the interest rate options under the Bridge Facility, including variable interest rates based on base rate loans or eurodollar loans. It outlines the interest rate increases and the conditions of the Bridge Facility agreement. It also provides a table of maturities of long-term debt and details on income tax balances, tax expense, and deferred tax liabilities.

title: Amendment #4 - Financial Report

document_subtype: financial report


document_description: The document provides a summary of interest rate and currency swap instruments outstanding as of March 31, 2015. It includes details on notional amounts, interest rates, and termination dates for various swaps, as well as their accounting treatment and fair value estimates.

title: Derivative Instruments Summary


document_description: The document provides details on derivative instruments designated as hedging instruments and stock-based compensation related to SunEdison Emerging Markets Yield, Inc. It includes financial data for interest rate swaps and cross currency swaps as of March 31, 2015, and December 31, 2014. It also outlines stock-based compensation plans, including restricted stock awards and units, their valuation, and vesting conditions.

title: Amendment #4 - Derivative Instruments and Stock-based Compensation

key_organizations:
SunEdison Emerging Markets Yield, Inc.
TerraForm Global


document_description: The document outlines corporate allocations and related party transactions for the Company, including costs allocated from the Parent for corporate overhead, operations and maintenance services, and financial transactions with affiliates. It details amounts allocated for corporate overhead, operations and maintenance costs, and financial obligations between the Company and its Parent and affiliates as of March 31, 2015 and December 31, 2014.

title: Amendment #4 - Related Parties

key_organizations: Parent Company


document_description: The document outlines transactions with a third-party investor involving preference share capital and shareholder loans, commitments and contingencies related to real property agreements, and legal proceedings involving Gujarat Urja Vikas Nigam Ltd (GUNVL).

key_organizations:
Company
Parent
Third Party Investor
Gujarat Urja Vikas Nigam Ltd (GUNVL)


document_description: The document provides segment information and financial data for a company engaged in solar energy generation. It includes revenue details for the three months ended March 31, 2015 and 2014, accounts receivable information, and property and equipment values as of March 31, 2015 and December 31, 2014. The company operates in China, India, Malaysia, South Africa, Thailand, and Uruguay.

title: Amendment #4 - Segment Information and Financial Data

key_locations:
China
India
Malaysia
South Africa
Thailand
Uruguay


document_description: The document contains financial data and subsequent events related to Global's transactions and acquisitions in 2015. It includes revenue figures for various countries and details of several transactions, including the BioTherm, Chint-NSM, Chint-Soutpan/Witkop, and Hercules transactions.

title: Amendment #4 - Financial Report

key_locations:
South Africa
India
China

key_organizations:
Global
BioTherm
Chint Solar (Zhejiang) Co., Ltd.
Honiton Energy Cayman Limited


document_description: The document outlines various transactions and acquisitions by Global in 2015, including wind and hydro-electric projects in India, Peru, Brazil, Honduras, Costa Rica, Nicaragua, and Uruguay. It also details private placements raising significant capital from investment vehicles affiliated with major financial groups.

title: Amendment #4 - Transaction Summary

key_locations:
India
Peru
Brazil
Honduras
Costa Rica
Nicaragua
Uruguay

document_subtype: financial transaction summary

key_organizations:
Global
FERSA
LAP
Renova
GME
Solarpack Corporación Tecnológica, S.L.
Blackstone Group
Everstream Opportunities Fund
Altai Capital
Baron Funds
Capricorn Investment Group
GE
Glenview Capital Management
Kingdom Capital Management
Zimmer Partners
TerraForm Global LLC


document_description: The Bridge Facility was amended to increase the aggregate principal amount of bridge commitments to $450 million, with $87.5 million repaid from the Private Placement proceeds. Barclays Bank PLC, Citibank, NA, and Morgan Stanley Senior Funding, Inc. were added as lenders. On June 5, 2015, the commitment increased to $550 million. The facility funds clean energy project acquisitions and repays project-level indebtedness. TerraForm Global LLC's obligations are secured by first priority liens on its assets and those of its domestic subsidiaries.

document_subtype: Bridge Facility Amendment

key_organizations:
Barclays Bank PLC
Citibank, NA
Morgan Stanley Senior Funding, Inc.
TerraForm Global LLC


document_description: This document contains the unaudited statements of income for SEI Solar Power Private Limited for the quarters ended 31 March 2015 and 31 March 2014. It includes details on revenue, operating expenses, and net income.

title: SEI Solar Power Private Limited Statements of Income (Unaudited)


document_description: The document is an unaudited balance sheet for SEI Solar Power Private Limited, comparing financial data as of March 31, 2015, and December 31, 2014. It includes details on assets, liabilities, and equity.

title: SEI Solar Power Private Limited Balance Sheets

document_subtype: balance sheet


document_description: The document is an unaudited statement of cash flows for SEI Solar Power Private Limited for the quarters ending March 31, 2015, and March 31, 2014. It details cash flows from operating, investing, and financing activities, including net income, depreciation, changes in assets and liabilities, capital expenditures, and principal payments on long-term debt.

title: SEI Solar Power Private Limited Statements of Cash Flows (Unaudited)


document_description: The document is a financial statement showing the changes in equity for SEI Solar Power Private Limited. It includes details on common stock, additional paid-in capital, accumulated deficit, and total equity for the periods ending December 31, 2013, March 31, 2014, December 31, 2014, and March 31, 2015.

title: SEI Solar Power Private Limited Statements of changes in equity (unaudited)


document_description: SEI Solar Power Private Limited, domiciled in India, develops and operates a 23.9 MW solar project in Rajasthan. As of March 31, 2015, Astroenergy Solar Korea Co. Ltd. holds 51% of shares, and SunEdison Energy Holding (Singapore) Pte. Ltd. holds 49%. The financial statements are prepared in accordance with U.S. GAAP and presented in INR. Key accounting policies include the use of estimates, cash equivalents, and restricted cash for debt agreements.

title: SEI Solar Power Private Limited Notes to Financial Statements


document_description: This document is an excerpt from a financial statement amendment, detailing accounts receivable, property and equipment, capitalized interest, deferred financing costs, and impairment of long-lived assets. It includes specific financial figures and accounting practices as of March 31, 2015, and December 31, 2014.

title: Amendment #4 - Financial Statement Excerpt


document_description: This document is an excerpt from a financial statement discussing impairment charges, revenue recognition, and income taxes. It details the methods for determining fair values, the accounting for power purchase agreements, and the treatment of deferred tax assets and liabilities. The document also outlines the company's approach to dividend distribution tax and tax positions.


document_description: This document is an excerpt from a financial statement discussing risk, contingencies, fair value measurements, and accounting pronouncements. It outlines the company's approach to handling potential gain or loss contingencies, fair value measurement hierarchy, and accounting standards not yet adopted.


document_description: The document contains financial information including revenue recognition standards, property and equipment details, and debt obligations. It discusses the impact of ASU No. 2014-09 and ASU No. 2014-15 on financial statements, provides a breakdown of property and equipment costs and depreciation, and details debt obligations with financial institutions.

title: Amendment #4 - Financial Statements

key_organizations:
FASB
International Finance Corporation
PTC India Financial Services Limited


document_description: The document outlines the term debt details as of March 31, 2015, including loans from International Finance Corporation and PTC India Financial Services Limited, their repayment schedules, interest rates, and compliance with covenants. It also includes a table of debt maturities and income tax expenses for the quarters ending March 31, 2015, and March 31, 2014.

title: Amendment #4 - Term Debt and Income Taxes

key_organizations:
International Finance Corporation
PTC India Financial Services Limited


document_description: The document provides a reconciliation of the tax rate and details on deferred tax assets and liabilities for the company for the tax years ended 2015 and 2014. It includes the applicable Indian statutory tax rate, effective tax rate, and significant components of deferred taxes. The document also discusses unabsorbed depreciation, net operating loss carryforward, and the impact of a tax holiday.

title: Tax Rate Reconciliation and Deferred Taxes


document_description: The document outlines details about the company's equity, related party transactions, and commitments and contingencies. It includes information on common stock rights, related party transactions with Astronergy Solar Korea Co. Ltd and Chint Group Corp., legal proceedings regarding land ownership, and a Power Purchase Agreement with NTPC Vidyut Vyapar Nigam Limited.

title: Amendment #4 - Equity, Related Parties, Commitments and Contingencies

key_organizations:
Astronergy Solar Korea Co. Ltd
Chint Group Corp.
NTPC Vidyut Vyapar Nigam Limited


document_description: The document discusses the company's segment information and subsequent events. The company operates a portfolio of solar energy generation assets as a single reportable segment. Revenue for the quarters ended March 31, 2015, and 2014 was earned from a customer in India, NTPC Vidyut Vyapar Nigam Limited. No subsequent events were identified up to June 9, 2015.

title: Amendment #4 - Segment Information and Subsequent Events


document_description: The document contains the combined balance sheets for BioTherm Energy Projects as of March 31, 2016, and December 31, 2014. It details assets, liabilities, and shareholder's net investment in US dollars for the years 2015 and 2014.

title: BioTherm Energy Projects Combined Balance Sheets


document_description: The document contains the combined statements of income and comprehensive loss for BioTherm Energy Projects for the periods ended 31 March 2015 and 2014. It includes details on revenue, operating expenses, other income and expenses, and comprehensive income/loss.

title: BioTherm Energy Projects Combined Statements of Income and Comprehensive Loss


document_description: This document contains the combined statements of changes in shareholder's net investment for BioTherm Energy Projects for the periods ended 31 March 2016 and 2014. It includes details on net income, comprehensive income, contributions, and distributions.

title: Combined statements of changes in shareholder's net investment


document_description: The document contains the combined statements of cash flows for BioTherm Energy Projects for the periods ended 31 March 2015 and 2014. It details cash flows from operating, investing, and financing activities, as well as the effect of exchange rate movements on cash balances. Supplemental disclosures of cash flow information and non-cash investing and financing activities are also included.

title: BioTherm Energy Projects Combined Statements of Cash Flows


document_description: The document provides notes to the combined financial statements of BioTherm Energy Projects, which includes Klipheuwel-Dassiefontein Wind Energy Facility, Sevenstones 159, and Limarco 77. These companies are under the control of BTSA Netherlands Cooperatie U.A. and are involved in electricity generation in South Africa. The financial statements are prepared in accordance with U.S. GAAP for inclusion in a filing with the U.S. SEC due to a proposed acquisition by TerraForm Global, Inc. The document discusses the basis of preparation, management fees, and the elimination of inter-entity balances.

title: BioTherm Energy Projects - Notes to the Combined Financial Statements

key_people: Management of Klipheuwel-Dassiefontein Wind Energy Facility

key_locations: Klipheuwel-Dassiefontein Wind Energy Facility, Western Cape, South Africa

key_organizations:
BioTherm Energy Projects
BTSA Netherlands Cooperatie U.A.
TerraForm Global, Inc
Eskom Holdings SOC Limited


document_description: The document contains financial data prepared by the Company as of 31 March 2015 and for the three-month periods ended 31 March 2015 and 2014. It includes a change in accounting principle effective 1 January 2015 concerning service concession arrangements, with adjustments made to retained earnings and reclassification of costs from property, plant, and equipment to intangible assets. A pro-forma balance sheet is presented showing the impact of the accounting change.


document_description: The document provides a detailed breakdown of property, plant, and equipment, as well as intangible assets for the years 2014 and 2015. It includes costs, accumulated depreciation/amortization, and effects of exchange rate movements. Additionally, it outlines deferred tax assets and liabilities for the same period.

title: Amendment #4 - Property, Plant, Equipment, and Intangible Assets


document_description: The document discusses the realization of deferred tax assets based on future taxable income projections and management's belief that no valuation allowance is necessary. It also details derivative financial instruments, specifically interest rate swaps with Nedbank and Standard Bank of South Africa Limited, including notional amounts and fixed interest rates for specified periods.

title: Amendment #4 - Deferred Tax Assets and Derivative Financial Instruments

key_organizations: The Standard Bank of South Africa Limited


document_description: This document is an excerpt from a financial statement detailing the company's cash flow hedge designation, fair value hierarchy, reconciliation of hedging reserve, and accounts receivable. It includes financial data for the years 2014 and 2015, with specific focus on trade receivables from Eskom Holdings SOC Limited.


document_description: The document provides a detailed table of borrowings in US dollars for the years 2015 and 2014. It includes information on loan facilities with The Standard Bank of South Africa Limited, Nedbank of South Africa Limited, and Industrial Development Corporation of South Africa Limited. The table outlines the loan amounts, interest rates, repayment schedules, and maturity dates. Additionally, it details payments due by period for the year 2015.

title: Borrowings

key_organizations: Klipheuwel-Dassiefontein Wind Energy Facility (RF) Proprietary Limited

key_organizations: Sevenstones 159 (RF) Proprietary Limited


document_description: Amendment #4 outlines the security arrangements and financial covenants related to a facility agreement involving The Standard Bank of South Africa Limited, Nedbank of South Africa Limited, and the Industrial Development Corporation of South Africa Limited. It details the security over $81.0M first ranking debt, including notarial bonds and mortgage bonds, and the cession of secured property. The document specifies financial ratios that must be maintained, such as the Debt Service Cover Ratio, and conditions for distributions based on these ratios.

title: Amendment #4 to Facility Agreement

document_subtype: Facility Agreement Amendment


document_description: The document provides a financial summary of asset retirement obligations, accounts payable, distribution payable, and revenue for the years 2014 and 2015. It includes details on asset retirement obligations due to contractual obligations, trade payables related to EPC contractors, net distributions to members, and revenue from the sale of electricity in South Africa.

title: Asset Retirement Obligation and Financial Summary

key_organizations: Klipheuwel-Dassifontien Wind Energy Facility


document_description: This document contains financial information including interest income and expenses, taxation details, commitments, and contingencies for the year 2015. It includes a table of interest income and expenses, taxation components, and commitments related to renewable energy projects.

title: Amendment #4 - Financial Information

key_locations: Klipheuwel-Dassiefontein Wind Energy Facility


document_description: This document outlines related party transactions involving administration fees and services provided by related companies to energy facilities. It includes details on fees paid to Friedshelf 1293 (RF) Proprietary Limited, BioTherm Operations and Maintenance (RF) Proprietary Limited, and BTSA Netherlands Cooperatie U.A. for various administrative, operational, and management services. The fees are subject to annual escalation based on South African inflation rates.

title: Amendment #4 - Related Party Transactions

key_locations:
South Africa
Netherlands


document_description: TerraForm Global signed purchase and sale agreements to acquire equity interests in BioTherm projects in South Africa with a combined capacity of 47.0 MW. The acquisition cost is expected to be $63.4 million, including cash and shares.

key_organizations:
TerraForm Global
BioTherm


document_description: The document contains unaudited condensed combined balance sheets for Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited as of December 31, 2014, and March 31, 2015. It details assets, liabilities, and shareholder's deficit in thousands of US dollars.

title: Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited Unaudited Condensed Combined Balance Sheets

key_organizations:
Honiton Energy XIL Holdings Limited
Honiton Energy BAV Holdings Limited


document_description: This document contains the unaudited condensed combined statements of comprehensive income (loss) for Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited for the three months ended March 31, 2014 and 2015. It includes details on revenues, costs, gross profit, operating income, interest income and expenses, foreign currency exchange gains/losses, income before taxes, tax benefits, net income, and comprehensive income.

title: Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited Unaudited Condensed Combined Statements of Comprehensive Income (Loss)


document_description: This document contains the unaudited condensed combined statement of changes in shareholders deficit for Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited. It includes financial data such as share capital, additional paid-in capital, accumulated deficit, accumulated other comprehensive income, and total shareholder's deficit for the period ending March 31, 2015.


document_description: The document contains the unaudited condensed combined statements of cash flows for Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited for the three months ended March 31, 2014 and 2015. It details cash flows from operating, investing, and financing activities, as well as the effect of foreign currency exchange rate changes on cash.

title: Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited Unaudited Condensed Combined Statements of Cash Flows


document_description: The document is an unaudited condensed combined financial statement for Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited, prepared in accordance with U.S. GAAP. It includes a basis of presentation, significant concentrations and risks, and financial support details. The statement covers the financial position as of March 31, 2015, and operations and cash flows for the three months ended March 31, 2014 and 2015. It discusses the shareholder's deficit, reliance on cash from operations, bank loans, and related party advances. It also mentions a share purchase agreement with TerraForm Global, Inc. and financial support from Honiton Energy Caymans Limited.

title: Honiton Energy XIL Holdings Limited and Honiton Energy BAV Holdings Limited Notes to the Unaudited Condensed Combined Financial Statements

key_people: Shareholder of Honiton Energy Caymans Limited

key_locations: Caymans Xilinguole Baotou

key_organizations:
Honiton Energy XIL Holdings Limited
Honiton Energy BAV Holdings Limited
Honiton Energy Caymans Limited
TerraForm Global, Inc.


document_description: The document provides financial details of a Combined Entity, focusing on revenue concentration, cash and restricted cash, and property, plant, and equipment. It highlights the entity's reliance on Inner Mongolia Power (Group) Co., Ltd. for revenue and details cash deposits in various currencies and their restrictions. It also outlines the property, plant, and equipment values and depreciation.

title: Amendment #4

key_locations:
Inner Mongolia
PRC
HK SAR


document_description: The document provides financial information for the three months ended March 31, 2014 and 2015, including government grants, income taxes, and bank loans. It details the amortization of government grants, effective income tax rates, and long-term bank loans from Standard Chartered Bank and Minsheng Bank. It also includes a loan agreement with Standard Chartered Bank involving Honiton Baotou and Honiton Xilinguole.

key_locations:
China
Hong Kong

key_organizations:
Standard Chartered Bank
Minsheng Bank
Honiton Baotou
Honiton Xilinguole
HECL


document_description: The document outlines related party transactions and balances for the Combined Entity as of March 31, 2015, involving Honiton Energy Caymans Limited, Honiton Energy Barbados Ltd., and Windco Cayman Holdings Limited. It details interest expenses, expenses paid on behalf of HECL, and amounts due to and from related parties. Additionally, it provides future minimum lease payments under non-cancellable operating lease agreements for office premises.

title: Related Party Transactions and Lease Commitments

key_organizations:
Honiton Energy Caymans Limited
Honiton Energy Barbados Ltd.
Windco Cayman Holdings Limited


document_description: The document discusses legal proceedings involving the Combined Entity, which is involved in arbitration and a lawsuit with a vendor providing wind turbine and maintenance services. The vendor filed claims against Honiton Baotou and Honiton Xilingguole in the PRC, seeking significant amounts for services and sales. The document also mentions subsequent events, including a share purchase agreement by Honiton Energy Caymans Limited with TerraForm Global, Inc.

key_people:
Honiton Baotou
Honiton Xilingguole

document_subtype: legal proceedings

key_organizations:
Combined Entity
TerraForm Global, Inc.
SunEdison, Inc.


document_description: The document contains the condensed combined balance sheets for Renova Energy Projects I as of March 31, 2015, and December 31, 2014. It includes details of current and noncurrent assets, with amounts in thousands of Brazilian Reais.

title: Renova Energy Projects I Condensed Combined Balance Sheets


document_description: The document contains the condensed combined balance sheets for Renova Energy Projects I as of March 31, 2015, and December 31, 2014. It includes details on current and noncurrent liabilities, as well as the parent's net investment.


document_description: This document contains the condensed combined income statements for Renova Energy Projects I for the three-month periods ended March 31, 2015 and 2014. It includes details on net revenue, cost of services, gross profit, operating income, finance income and expenses, and net income.

title: Renova Energy Projects I Condensed Combined Income Statements


document_description: Condensed combined statements of comprehensive income for Renova Energy Projects I for the three-month periods ended March 31, 2015 and 2014, presented in thousands of Brazilian Reais.

title: Renova Energy Projects I Condensed Combined Statements of Comprehensive Income


document_description: This document contains the condensed combined statements of changes in the parent's net investment for Renova Energy Projects I for the three-month periods ended March 31, 2015 and 2014. It includes details on net income, dividends, and other transfers from the parent.

title: Renova Energy Projects I - Condensed Combined Statements of Changes in Parent's Net Investment


document_description: The document contains the condensed combined statements of cash flows for Renova Energy Projects I for the three-month periods ended March 31, 2015 and 2014. It includes details on cash flows from operating, investing, and financing activities, as well as changes in cash and cash equivalents.

title: Renova Energy Projects I Condensed Combined Statements of Cash Flows


document_description: The document provides notes to the unaudited condensed combined interim financial statements of Renova Energy Projects I, detailing the organization and business description. It includes information about the Group's operations in renewable energy generation through small hydroelectric power plants and wind energy facilities in Brazil, along with details of power purchase agreements and project companies.

title: Renova Energy Projects I Notes to the unaudited condensed combined interim financial statements

key_locations:
Brazil
State of Bahia

key_organizations: Eletrobras-Centrais Elétricas Brasileiras S.A.

key_organizations: Câmara de Comercialização de Energia Elétrica CCEE


document_description: The document is an unaudited condensed combined interim financial statement for the Group for the three-month periods ended March 31, 2015 and 2014. It highlights the negative working capital situation as of March 31, 2015, which is expected to be resolved through the Group's operations. The financial statements are prepared in accordance with IAS 34 and IFRS, reflecting the Group's cash flows, revenues, expenses, assets, and liabilities. The document also discusses the cost allocations from Renova, the parent company, and the impact of intercompany transactions.

key_organizations: Agência Nacional de Energia Elétrica (ANEEL)


document_description: The document is an unaudited condensed combined interim financial statement for a Group that previously did not operate as a stand-alone entity. It includes a summary of significant accounting policies and details on cash, cash equivalents, and short-term investments as of March 31, 2015, and December 31, 2014. The financial data is presented in thousands of Brazilian Reais (R$).

document_subtype: interim financial statements


document_description: The document provides a detailed account of trade receivables and energy balance as of March 31, 2015, and December 31, 2014. It includes tables showing receivables and payables for Câmera de Comercialização de Energia and Centrais Elétricas Brasileiras-Eletrobras, along with changes in accounts receivables and payables over the specified periods.

title: Trade Receivables and Energy Balance


document_description: This document provides a detailed breakdown of property, plant, and equipment costs, accumulated depreciation, and net values as of March 31, 2015, and December 31, 2014. It includes categories such as land, reservoirs, dams, watermains, buildings, machinery, and other equipment.

title: Property, Plant and Equipment


document_description: The document provides a detailed table showing changes in the balances of property, plant, and equipment from January 1, 2014, to March 31, 2015. It includes historical cost, additions, and accumulated depreciation for various categories such as small hydroelectric power plants, land, reservoirs, dams, watermains, buildings, civil works, machinery, equipment, and wind energy facilities. The document also discusses the evaluation of impairment indicators and the depreciation method used.

title: Amendment #4 - Changes in the balances of property, plant and equipment


document_description: The document provides a summary of borrowings for the Group's small hydroelectric and wind energy generating facilities as of March 31, 2015, and December 31, 2014. It includes details on financing arrangements with Brazilian development banks, interest rates, principal amounts, and maturity dates. The borrowings are secured by project entity assets with no recourse to the Parent.

title: Borrowings Summary

key_locations: Brazil Bahia Salvador

key_organizations: Banco Nacional de Desenvolvimento Econômico e Social


document_description: The document outlines the borrowings under the BNB financing agreements, secured by a pledge of shares and operating assets of Espra's subsidiaries. It includes a table showing changes in borrowings for the three-month period ended March 31, 2015, and the year ended December 31, 2014, as well as scheduled maturities of borrowings recorded in noncurrent liabilities as of March 31, 2015.

title: Amendment #4 - Borrowings under BNB financing agreements

key_organizations: Espra BNB


document_description: The document provides a summary of restricted deposits held by the Group as collateral for borrowings, detailing interest rates and amounts held at Citibank and Banco do Nordeste. It also includes a reconciliation of the Group's effective tax rate compared to the statutory rate for Brazilian entities, highlighting differences due to subsidiaries taxed under the deemed profit regime and other factors.

title: Restricted Deposits and Tax Reconciliation

key_organizations: Brazilian National Development Bank (BNDES)


document_description: This document contains financial data related to taxes payable, prepaid and recoverable taxes, commitments for social and environmental costs, and parent's net investment and related party transactions. It includes tables detailing the composition of taxes payable, balances of prepaid and recoverable taxes, and commitments for social and environmental costs.

title: Amendment #4 - Financial Statement Excerpt


document_description: The document summarizes the Group's financial transactions with its parent company, Renova, including allocated expenses, intercompany loans, dividends, and director remuneration. It also provides a table of net revenue for March 31, 2015, and March 31, 2014.

title: Amendment #4 - Group Transactions with Renova

key_organizations: Renova Enerbras Espra Bahia Salvador Eletrobras CCEE


document_description: The document provides a detailed breakdown of costs and expenses by nature for March 31, 2015, and March 31, 2014, including distribution system fees, inspection fees, depreciation, third-party services, personnel expenses, rentals, insurance, and other expenses. It also includes finance income and expenses, detailing income from short-term investments and interest on borrowings.

title: Costs and Expenses by Nature and Finance Income (Expenses)


document_description: The document outlines the Group's management of financial instruments, focusing on liquidity, profitability, and security. It includes a table summarizing the Group's financial instruments by classification and carrying amounts as of March 31, 2015, and December 31, 2014.

title: Financial Instruments and Risk Management

key_organizations:
The Group
Renova


document_description: The document provides a summary of the fair values and carrying amounts of the Group's financial assets and liabilities as of March 31, 2015, and December 31, 2014. It includes a table detailing the fair values and carrying amounts of short-term investments, trade receivables, restricted deposits, trade payables, and borrowings. The document also explains the fair value measurement hierarchy and the methods and assumptions used in estimating fair values.

title: Fair Value of Financial Instruments


document_description: The document discusses the classification of financial instruments measured at fair value, market risk exposure, interest rate risk, and liquidity risk as of March 31, 2015. It includes a sensitivity analysis of a 10% variation in interest rates on financial assets and liabilities.

key_organizations: BNDES BNB


document_description: The document outlines the financial obligations of the Group as of March 31, 2015, detailing the contractual maturities of its financial liabilities, credit risk management, and capital management strategies. It includes a table of financial instruments and liabilities, credit risk from trade receivables and short-term investments, and capital management objectives.


document_description: The document discusses operational risks related to wind and hydrological conditions affecting power generation in Brazil. It also mentions a planned share contribution agreement between Renova and TerraForm Global, conditioned on regulatory approvals and TerraForm Global's IPO.

key_locations:
Brazil
United States of America

key_organizations:
Renova
TerraForm Global
SunEdison, Inc.
National Electric System Operator (ONS)


document_description: The document contains unaudited combined balance sheets for Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited as of March 31, 2015, and December 31, 2014. It details current and non-current assets, liabilities, and invested equity.

title: Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited Unaudited Combined Balance Sheets

key_organizations:
Core Energy (RF) Proprietary Limited
Erika Energy (RF) Proprietary Limited


document_description: The document contains unaudited combined statements of operations and comprehensive income for Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited for the three months ended March 31, 2015 and 2014. It includes figures in ZAR '000 for power energy revenue, cost of operations, depreciation, accretion of asset retirement obligation, operating costs and expenses, gross profit/loss, general and administrative expenses, operating income/loss, other income, other expenses, gain on derivatives, net other expense/income, profit before income tax, income tax benefit, net income, and total comprehensive income.

title: Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited Unaudited Combined Statements of Operations and Comprehensive Income


document_description: The document is an unaudited combined statement of invested equity for Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited for the three months ended March 31, 2015. It includes figures in ZAR'000 for the balance at January 1, 2015, total comprehensive income, and the balance at March 31, 2015.

title: Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited Unaudited Combined Statement of Invested Equity


document_description: The document contains unaudited combined statements of cash flows for Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited for the three months ended March 31, 2015 and 2014. It details cash flows from operating, investing, and financing activities, as well as changes in cash and cash equivalents.

title: Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited Unaudited Combined Statements of Cash Flows


document_description: The document contains notes to the unaudited combined financial statements of Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited for the three months ended March 31, 2015. It includes the nature of operations, basis of presentation, and summary of significant accounting policies. The financial statements are prepared in accordance with U.S. GAAP and include all material adjustments necessary for fair presentation. The document also discusses revenue from power purchase agreements with Eskom and lease agreements for land used for solar energy systems.

title: Core Energy (RF) Proprietary Limited and Erika Energy (RF) Proprietary Limited Notes to the unaudited combined financial statements

key_organizations: SunEdison Green Power Renewable Energy Southern Africa Proprietary Limited


document_description: The document outlines accounting policies related to income taxes, cash and cash equivalents, accounts receivable, and property, plant, and equipment. It discusses the estimation of income tax expenses, the treatment of restricted cash, the management of accounts receivable, and the capitalization of property and equipment costs.


document_description: The document outlines financial policies and practices related to property, plant, and equipment, borrowings, impairment of long-lived assets, deferred financing costs, debt issuance costs, commitment fees, and derivatives. It includes details on depreciation methods, impairment reviews, and amortization of financing costs.

title: Amendment #4 - Financial Report


document_description: The document discusses the asset retirement obligations of the Operating Entities related to land used for solar energy systems, including the requirement to restore land to its original condition. It also covers commitments, contingencies, and fair value measurement in accordance with ASC 820, detailing the fair value hierarchy levels.

title: Amendment #4 - Asset Retirement Obligation and Fair Value Measurement


document_description: The document discusses the classification and valuation of financial instruments, including interest rate swaps and long-term debt, as well as details on cash and restricted cash balances as of December 31, 2014, and March 31, 2015.

title: Amendment #4 - Financial Instruments and Cash Equivalents


document_description: The document provides details on accounts receivable and property, plant, and equipment for the Operating Entities as of March 31, 2016. It includes figures in ZAR'000 for trade debtors, specifically Eskom, and details on solar energy systems, including depreciation and capitalized interest. The accounts receivable are fully recoverable due to a government guarantee, and the full value is pledged as collateral against long-term debt. The document also discusses deferred financing costs related to loan facilities with Standard Bank.

title: Accounts Receivable and Property, Plant and Equipment

key_organizations:
Eskom
South African Department of Energy
Standard Bank of South Africa Limited


document_description: The document provides financial details including deferred financing costs, amortization of debt issuance costs, and derivatives related to interest rate swaps. It includes tables with figures in ZAR '000 for March 31, 2015, and December 31, 2014.


document_description: The document provides details on interest rate swaps and long-term debt for the Operating Entities as of March 31, 2015, and December 31, 2014. It includes notional amounts and maturity dates for interest rate swaps, as well as details on term loans with Standard Bank, including interest rates and outstanding balances.

title: Interest Rate Swaps and Long-term Debt


document_description: The document provides details on the maturities of long-term borrowings, structuring and underwriting fees, collateral pledges, and loans from shareholders related to the Operating Entities. It includes a table of cash obligations from 2015 to thereafter and a breakdown of shareholder loans for Core.

title: Amendment #4 - Long-term Borrowings and Shareholder Loans

key_people: Core Erika

key_organizations: SEGP Renewable Energy Southern Africa Proprietary Limited

key_organizations: Public Investment Corporation (SOC) Limited


document_description: The document contains financial data including shareholding percentages, outstanding amounts, accruals, accounts payable, and asset retirement obligations for various entities as of March 31, 2015, and December 31, 2014. It includes figures in ZAR '000 for SEGP Renewable Energy Southern Africa Proprietary Limited, Public Investment Corporation (SOC) Limited, Izingwe International Fund Proprietary Limited, and Kurisani Witkop Proprietary Limited.

title: Amendment #4 Financial Data

key_organizations: SEGP Solar Power Southern Africa Proprietary Limited

key_organizations: SunEdison Energy Southern Africa Proprietary Limited

key_organizations: SunEdison Engineering Southern Africa Property Limited


document_description: The document provides a financial overview of asset retirement obligations and power energy revenue for specific periods. It includes tables detailing figures in ZAR '000 for asset retirement obligations as of March 31, 2015, and December 31, 2014, as well as power energy revenue for March 31, 2016, and March 31, 2014. It also covers other income and expenses, including interest income and expenses.

title: Asset Retirement Obligations and Power Energy Revenue


document_description: The document provides a breakdown of income tax expenses and benefits for the three months ended March 31, 2015 and 2014, including current and deferred taxes, benefits of operating loss carryforwards, and effective tax rates. It also discusses deferred income taxes for operating entities.

title: Income Taxes for Three Months Ended March 31, 2015 and 2014


document_description: The document provides a detailed breakdown of the deferred tax assets and liabilities of the Operating Entities as of March 31, 2015, and December 31, 2014. It includes figures for current and non-current deferred tax assets and liabilities, as well as specific components such as net operating losses, pre-trade expenditures, accrued expenses, asset retirement obligation reserve, interest rate swap, and commitment charges. The document also discusses the realization of deferred tax assets and the recognition of a valuation allowance.

title: Deferred Tax Assets and Liabilities


document_description: The document provides fair value measurements of the Operating Entities' long-term debt and financial instruments as of March 31, 2015, and December 31, 2014. It includes a table of liabilities and fair value hierarchy levels. Additionally, it outlines commitments and contingencies, including future minimum lease commitments for operating leases related to solar energy systems.

title: Fair Value Measurement and Commitments


document_description: The document outlines related parties involved with the Operating Entities, detailing the nature of relationships and types of transactions. It includes financial figures for services provided by related parties and subsequent events evaluated by management as of March 31, 2015.

title: Amendment #4 - Related Parties and Subsequent Events

key_organizations: SunEdison Green Power Southern Africa Proprietary Limited

key_organizations: Izingwe International Fund Proprietary Limited


document_description: The document contains the combined statements of income for EN Renewable Energy Limited, EN Wind Power Private Limited, and Generacion Eolica India Limited for the three months ended in 2015 and 2014. It includes details on revenue, operating costs, and net income/loss.

title: EN Renewable Energy Limited, EN Wind Power Private Limited and Generacion Eolica India Limited Combined Statements of Income (Unaudited)

key_organizations:
EN Renewable Energy Limited
EN Wind Power Private Limited
Generacion Eolica India Limited


document_description: The document contains the combined balance sheets of EN Renewable Energy Limited, EN Wind Power Private Limited, and Generacion Eolica India Limited, presented in Indian Rupees (INR). It includes details of assets, liabilities, and equity as of two different dates.

title: EN Renewable Energy Limited, EN Wind Power Private Limited and Generacion Eolica India Limited Combined Balance Sheets


document_description: The document provides a combined statement of equity for three companies, detailing net parent investment, accumulated other comprehensive income (loss), and total equity for specific periods.

title: Combined statements of equity (Unaudited) for EN Renewable Energy Limited, EN Wind Power Private Limited and Generacion Eolica India Limited


document_description: The document contains the combined statements of cash flows for EN Renewable Energy Limited, EN Wind Power Private Limited, and Generacion Eolica India Limited for the three months ended March 31, 2015 and 2014. It details cash flows from operating, investing, and financing activities, along with net changes in cash and cash equivalents.

title: Combined statements of cash flows (Unaudited)


document_description: The document contains the notes to the combined financial statements of EN Renewable Energy Limited, EN Wind Power Private Limited, and Generacion Eolica India Limited as of March 31, 2015. It includes information on the nature of operations, basis of presentation, and summary of significant accounting policies. The companies are engaged in wind power generation in India and are wholly owned by Fersa Energia Renovables S.A, Spain.

title: Notes to Combined Financial Statements (Unaudited)

key_locations: India Spain

key_organizations:
EN Renewable Energy Limited
EN Wind Power Private Limited
Generacion Eolica India Limited
Fersa Energia Renovables S.A
Fersa India Private Limited


document_description: This document is an excerpt from a financial statement amendment, detailing accounting policies for cash equivalents, accounts receivable, property and equipment, capitalized interest, and deferred financing costs. It includes a table of useful lives for various types of equipment.

title: Amendment #4 - Financial Statement Excerpt


document_description: The document discusses various financial aspects including amortization of deferred financing costs, impairment of long-lived assets, asset retirement obligations, revenue recognition from power purchase agreements, and grants related to wind energy systems. It provides specific financial figures for the periods ended March 31, 2015, and 2014.


document_description: The document discusses the company's approach to income tax balances, deferred tax assets and liabilities, and tax positions in compliance with FASB ASC 740. It explains the separate return method, the recognition and measurement of deferred tax assets and liabilities, and the establishment of valuation allowances. The document also covers the company's policy on dividend distribution tax and the recognition of tax benefits. Additionally, it addresses contingencies related to potential gain or loss situations in the ordinary course of business.

document_subtype: tax document


document_description: The document discusses accounting policies related to loss contingencies, fair value measurements, and new accounting standards. It outlines the conditions under which a charge for a loss contingency is recorded, the hierarchy for fair value measurements, and the impact of new FASB standards on revenue recognition and going concern evaluations.


document_description: The document contains financial information regarding property and equipment, and other assets as of March 31, 2015, and December 31, 2014. It includes details on wind energy systems, office equipment, depreciation, and other assets like GBI receivables and prepaid land-lease rent.


document_description: The document provides a summary of asset retirement obligations and debt as of March 31, 2015, and December 31, 2014. It includes details on the balance of asset retirement obligations, additional obligations, accretion, and debt structure for ENRE, ENWP, and GEI with IREDA.

title: Asset Retirement Obligations and Debt Summary

key_organizations: ENRE ENWP GEI IREDA


document_description: The document outlines the revised interest and repayment terms for a term loan secured by GEI's assets, including a mortgage and hypothecation. It details the maturities of long-term debt due after March 31, 2015, and provides a breakdown of accrued expenses, other current liabilities, and income tax balances as of March 31, 2015, and December 31, 2014.

title: Amendment #4 Financial Statement


document_description: The document provides a reconciliation of the Indian statutory tax rate for the quarter ended March 31, 2015, and details significant components of deferred tax assets and liabilities. It includes information on unabsorbed depreciation, minimum alternate tax credits, and tax holidays for companies involved in wind energy systems.

title: Tax Rate Reconciliation and Deferred Taxes


document_description: The document discusses tax benefits, related party transactions, net parent investment, and commitments and contingencies for the Companies as of March 31, 2015. It includes details on recognized and unrecognized tax benefits, management and technical fees agreements with FERSA Spain and FERSA India, and pending legal matters related to land sub-leases.

key_organizations:
FERSA Spain
FERSA India
ENRE
GEI
ENWP


document_description: The document provides financial information related to operating leases, purchase commitments, segment information, and subsequent events for a company engaged in wind energy generation. It includes details on rent expenses, future lease payments, purchase commitments with Wind World (India) Limited, revenue from customers, and the evaluation of subsequent events.

key_organizations:
ENWP
Wind World (India) Limited
WWIL


document_description: The document is an interim statement of financial position for Empresa de Generación Eléctrica de Junin S.A.C. as of March 31, 2015 (unaudited) and December 31, 2014 (audited). It details the assets, liabilities, and equity of the company.

title: Interim statement of financial position


document_description: The document is an interim statement of comprehensive income for Empresa de Generaci6n Electrica de Junin S.A.C. for the three-month periods ended March 31, 2016 and 2014. It includes details on revenue, cost of sales, gross profit, operating expenses, financial income and expenses, exchange losses, and net loss.

title: Interim statement of comprehensive income (unaudited)


document_description: The document is an interim statement of changes in equity for Empresa de Generaci6n Electrica de Junin S.A.C. for the three-month periods ended March 31, 2015 and 2014. It includes details on share capital, additional capital, accumulated losses, and total equity for the specified periods.

title: Interim statement of changes in equity (unaudited)


document_description: The document is an interim statement of cash flows for Empresa de Generaci6n Electrica de Junin S.A.C. for the three-month period ended March 31, 2015 and 2014. It details operating, investing, and financing activities, showing net cash flows and changes in cash and cash equivalents.

title: Interim statement of cash flows (unaudited)


document_description: The document provides notes to the interim financial statements of Empresa de Generación Eléctrica de Junín S.A.C. as of March 31, 2015, and December 31, 2014. It includes details about the company's identification, business activities, and concessions awarded by the Peruvian State for electric generation activities at the Runatullo II and III Hydroelectric Plants.

title: Empresa de Generación Eléctrica de Junín S.A.C. Notes to the interim financial statements

key_locations:
Lima, Peru
Mariscal Castilla, Concepción, Junín
Comas, Concepción, Junín


document_description: The document contains interim financial statements for the three months ended 31 March 2015, prepared in accordance with IAS 34. It includes details on cash and cash equivalents, trade accounts receivable, and changes to accounting policies. The Company started operations at Runatullo II Hydroelectric Plant in December 2014.

title: Interim Financial Statements

key_locations:
Runatullo River
Junin

key_organizations: Corporación Financiera de Desarrollo S.A. (COFIDE)


document_description: The document provides financial data as of March 31, 2015, and December 31, 2014, including accounts receivable and property, plant, and equipment details. It includes a table of accounts receivable and a table showing the movement and composition of property, plant, and equipment.


document_description: The document provides details on the loans and borrowings of a company, including the completion of hydroelectric plants financed by Banco Internacional del Perú. It includes a table of loans with interest rates, maturities, currencies, and guarantees. The document also mentions the capitalization of borrowing costs and the establishment of a trust fund with La Fiduciaria.

title: Amendment #4 - Loans and Borrowings

key_organizations:
Banco Internacional del Perú S.A.A
Banco BTG Pactual S.A
La Fiduciaria


document_description: The document provides a breakdown of the cost of sales and income tax for the three months ended March 31, 2015, compared to the same period in 2014. It includes details on depreciation, operating costs, insurance, taxes, and amortization. It also outlines the composition of deferred income tax and notes that there are no significant legal contingencies as of the reporting dates.

title: Amendment #4 - Cost of Sales and Income Tax


document_description: The document details transactions with related entities for the three months ended March 31, 2015 and 2014, including services received and accounts receivable/payable.

title: Transactions with related entities

key_organizations:
GCZ Servicios S.A.C.
GCZ Ingenieros S.A.C.
GCZ Desarrollo y Gestión S.A.C.
EGE Junin Tulumayo IV S.A.C
EGE Junin Tulumayo VS.AC.
Latin America Power Perú S.A.C.


document_description: The document provides a financial statement comparison for March 31, 2015, and December 31, 2014, including maturities and fair value of financial instruments. It also notes that there are no significant subsequent events affecting the financial statements as of May 30, 2015.

title: Amendment #4 - Financial Statement


document_description: Interim financial statement for Hidroeléctrica Santa Cruz S.A.C. as of March 31, 2015 (unaudited) and December 31, 2014 (audited). It includes details of assets, liabilities, and equity.

title: Interim statement of financial position


document_description: Interim statement of comprehensive income for Hidroeléctrica Santa Cruz S.A.C. for the three-month periods ended March 31, 2016 and 2014, showing revenue, costs, and net loss.


document_description: The document is an interim statement of changes in equity for Hidroeléctrica Santa Cruz S.A.C. for the three-month periods ended March 31, 2015 and 2014. It includes details on share capital, legal reserve, other reserves, accumulated losses, and total equity.


document_description: The document is an interim statement of cash flows for Hidroeléctrica Santa Cruz S.A.C. for the three-month period ended March 31, 2016 and 2014. It includes details of operating, investing, and financing activities, as well as net cash flow changes.


document_description: The document provides notes to the interim financial statements of Hidroeléctrica Santa Cruz S.A.C. as of August 31, 2015, and December 31, 2014. It includes information about the company's identification, business activities, and details about various hydroelectric plants operated by the company.

title: Notes to the interim financial statements

key_locations:
Lima, Peru
Santa Cruz River, Caraz, Ancash
Huasahuasi district, Tarma, Junin

document_subtype: interim financial statement notes

key_organizations:
Hidroeléctrica Santa Cruz S.A.C.
Latin America Power Perú S.A.C.
Latin America Power Holding B.V.
HSC Holding S.A.C.


document_description: The document contains interim financial statements for the three months ended 31 March 2015, prepared in accordance with IAS 34. It includes details on cash and cash equivalents, trade accounts receivable, and changes to accounting policies.

title: Interim Financial Statements


document_description: The document provides a breakdown of other accounts receivable and property, plant, and equipment as of March 31, 2015, and December 31, 2014. It includes details on Value Added Tax credit, restricted funds, and advance payment of income tax. Additionally, it outlines the cost, accumulated depreciation, and net book value of property, plant, and equipment, with specific reference to additions and reclassifications.

title: Other Accounts Receivable and Property, Plant, and Equipment

key_locations:
Santa Cruz
Huasahuasi II


document_description: The document provides a detailed table of loans and borrowings, including information on currency, guarantees, interest rates, maturities, and total amounts for March 31, 2015, and December 31, 2014. It includes loans from Banco Internacional del Perú S.A.A. and finance leases from BBVA Banco Continental. The document also mentions a trust fund with La Fiduciaria to comply with financial obligations.

title: Loans and Borrowings

key_organizations:
Banco Internacional del Perú S.A.A.
BBVA Banco Continental
La Fiduciaria


document_description: The document provides details on derivative financial instruments contracted by the Company with BBVA Banco Continental as of March 31, 2015, and December 31, 2014, including cross currency interest swaps to manage interest rate risk. It also includes a table on the cost of sales for the three months ended March 31, 2015, and 2014.

title: Derivative Financial Instruments and Cost of Sales


document_description: The document provides details on the composition of deferred income tax as of March 31, 2015, and December 31, 2014, including tax losses, exchange difference loss, and other components. It also outlines the income tax expense for the three months ended March 31, 2015, and 2014. Additionally, it lists transactions with related entities for the same periods.

title: Amendment #4 - Income Tax and Transactions with Related Entities

key_organizations:
GCZ Servicios S.A.C.
GCZ Fabricaciones S.A.C.


document_description: The document provides a financial statement detailing accounts receivable and payable with related entities as of March 31, 2015, and December 31, 2014. It includes information on dividends paid in advance during March 2015 and a comparison of carrying amounts and fair values of financial instruments.

key_organizations:
GCZ Desarrollo y Gestión S.AC.
GCZ Servicios S.A.C
GCZ Fabricaciones S.AC.
Latin America Power Perú S.A.C.
GCZ Energia S.A.C.


document_description: Interim condensed statements of financial position for Plantas Eblicas, S.R.L., a Costa Rican entity, as of March 31, 2015, December 31, 2014, and December 31, 2013. The document includes details on assets, liabilities, and equity expressed in US dollars.

title: Plantas Eblicas, S.R.L. Interim Condensed Statements of Financial Position


document_description: Interim condensed statements of comprehensive income for Plantas Edlicas, S.R.L., a Costa Rican entity, for the three-month periods ended March 31, 2015 and 2014. The document includes details on income, operating costs, and other financial metrics.

title: Plantas Edlicas, S.R.L. Interim Condensed Statements of Comprehensive Income


document_description: The document contains interim condensed statements of changes in equity for Plantas Edlicas, S.R.L., a Costa Rican entity, for the three-month periods ended March 31, 2015 and 2014. It includes details on capital quotas, legal reserve, retained earnings, and total equity expressed in US dollars.

title: Plantas Edlicas, S.R.L. Interim Condensed Statements of Changes in Equity


document_description: Interim condensed statements of cash flows for Plantas Edlicas, S.R.L., a Costa Rican entity, for the three-month periods ended March 31, 2015 and 2014. The table includes details on operating activities, investing activities, and net cash changes.

title: Plantas Edlicas, S.R.L. Interim Condensed Statements of Cash Flows


document_description: The document contains notes to the interim condensed financial statements of Plantas Eólicas, S.R.L. as of March 31, 2015. It includes corporate information, basis of preparation, and restatement of financial statements due to identified accounting errors. The company generates electricity from a 23 MW wind plant in Costa Rica and sells it to ICE. The financial statements are prepared for a securities filing related to the company's acquisition.

title: Plantas Eólicas, S.R.L. Notes to interim condensed financial statements

key_people:
Chief Executive Officer
Chief Financial Officer

document_subtype: interim condensed financial statements

key_organizations: Instituto Costarricense de Electricidad (ICE)


document_description: Amendment #4 includes corrections to the company's financial statements, impacting depreciation expense, deferred income tax, and accounting disclosures. The table provides a restatement of the financial position as of December 31, 2014, with adjustments to non-current assets and liabilities, and equity. The document also discusses the seasonality of operations and cash balances as of March 31, 2015.

title: Amendment #4 to Financial Statements

document_subtype: financial statement amendment


document_description: The document contains financial data related to accounts and notes receivable, and property, plant, and equipment as of March 31, 2015, and December 31, 2014. It includes details on trade receivables from Instituto Costarricense de Electricidad (ICE) and a breakdown of costs, additions, retirements, and depreciation of property, plant, and equipment.


document_description: The document provides a breakdown of balances and transactions with related parties under the control of Globeleq Mesoamerica Energy (Wind) Limited as of March 31, 2015. It includes notes receivable and accounts payable, as well as details on the sale of land, plant operation expenses, and administrative expenses.

title: Balances and Transactions with Related Parties


document_description: The document contains information about the income tax and deferred income tax for a company, including a table of income tax expenses for the three months ended March 31, 2015, and March 31, 2014. It also mentions a subsequent event regarding a Stock Purchase Agreement signed on June 12, 2015, between Globeleq Holdings and Mesoamerica Power Limited as sellers and an affiliate of SunEdison as purchaser.

title: Income Tax and Deferred Income Tax

key_organizations: Globeleq Holdings (Americas Renewables) Limited


document_description: The document contains the interim condensed statements of financial position for Energia Eolica de Honduras, S.A. as of March 31, 2016, December 31, 2014, and December 31, 2013. It includes details on assets, liabilities, and equity expressed in US dollars.

title: Interim Condensed Statements of Financial Position


document_description: Interim condensed statements of comprehensive income for Energia Eolica de Honduras, S.A. for the three-month periods ended March 31, 2015 and 2014, expressed in US dollars. The document includes details on income, operating costs, other income and expenses, and comprehensive income.


document_description: The document contains interim condensed statements of changes in equity for Energia Edlica de Honduras, S.A. for the three-month periods ended March 31, 2015 and 2014, expressed in US dollars. It includes details on share capital, contributed capital, legal reserve, hedging reserve, retained earnings, and total equity for the specified periods.

title: Interim Condensed Statements of Changes in Equity


document_description: The document contains the interim condensed statements of cash flows for Energia Eolica de Honduras, S.A. for the three-month periods ended March 31, 2015, and March 31, 2014, expressed in US dollars. It details operating, investing, and financing activities, along with net cash changes and cash balances at the beginning and end of the periods.

title: Interim Condensed Statements of Cash Flows


document_description: Energía Eólica de Honduras, S.A. is a Honduran company operating a 126 MW wind park, Cerro de Hula, selling energy to the Honduran National Electric Energy Company (ENEE) under a power purchase agreement. The company is a subsidiary of Globeleq Mesoamerica Energy (Wind) Limited and is ultimately owned by Actis Infrastructure Fund 2LP. The financial statements are prepared for a securities filing related to the company's acquisition and have been restated for error corrections.

title: Notes to interim condensed financial statements

key_locations: Honduras Bermuda

key_organizations: United Nations Framework Convention on Climate Change


document_description: This document is an amendment to the interim condensed financial statements for the three-month period ended March 31, 2015. It includes restatements due to identified accounting errors, such as the classification of restricted cash and the need for a decommissioning provision. The document also notes changes in depreciation expense and impacts on deferred income tax.

title: Amendment #4 to Financial Statements

key_organizations: International Accounting Standards Board


document_description: This document contains corrections impacting the interim condensed financial statements for the periods ending March 31, 2015, and December 31, 2014. It includes restated balances for assets, liabilities, equity, comprehensive income, and cash flows.

title: Amendment #4 - Interim Condensed Financial Statements


document_description: The document is an excerpt from a financial statement amendment, detailing the company's accounting policies, seasonality of operations, and cash status as of March 31, 2015. It includes a table of unrestricted and restricted cash balances, highlighting changes from December 31, 2014. The cash is restricted under a loan agreement with Energia Eólica, Ex-Im Bank, and CABEI.

title: Amendment #4 - Financial Statement Excerpt

key_organizations: Central American Bank for Economic Integration


document_description: This document provides a detailed breakdown of accounts receivable as of March 31, 2015, and December 31, 2014, including outstanding balances from ENEE, VAT related to project construction, and other entities. It also includes information on balances and transactions with related parties under the control of Globeleq Mesoamerica Energy (Wind), Limited.

title: Accounts Receivable and Related Parties Balances

key_organizations: Empresa Nacional de Energía Eléctrica (ENEE)

key_organizations: Banco Financiera Comercial Hondureña S.A. (FICOHSA)

key_organizations: Administración Energías Renovables, S.A.


document_description: This document provides a breakdown of professional services expenses with related parties for the years ending March 31, 2015, and March 31, 2014. It includes transactions with Administración de Energías Renovables, S.A. and TCR Holdings, S.A.

title: Amendment #4 - Breakdown of Transactions with Related Parties

document_subtype: financial summary


document_description: The document provides a detailed table of the company's property, plant, and equipment costs, additions, retirements, and depreciation from January 1, 2014, to March 31, 2015. It includes costs for land, buildings, machinery, major spare parts, furniture, vehicles, and construction in progress. The document also mentions that the company's property, plant, and equipment are pledged as fiduciary guarantees under third-party borrowing arrangements.

title: Property, Plant, and Equipment Table

key_organizations: Gamesa Iberdrola

reference_numbers:
note 9
note 1


document_description: The document provides a detailed breakdown of intangible assets and notes and loans payable as of March 31, 2015. It includes costs, accumulated amortization, and carrying amounts for intangible assets such as connectivity rights and development costs. Additionally, it outlines notes and loans payable with interest rates, maturity dates, and principal amounts from financial institutions like the Export-Import Bank of the United States and the Central American Bank for Economic Integration.

title: Intangible Assets and Notes and Loans Payable


document_description: The document provides financial data related to derivative instruments used by the company to hedge variable interest rate exposure. It includes details on interest rate swaps and caps, their fair value, and their impact on financial statements as of March 31, 2015, and December 31, 2014.

key_organizations: CABEI Ex-Im


document_description: This document provides details on derivative instruments, income tax, and fair value of financial instruments as of March 31, 2015. It includes tables on swap and cap transactions, income tax expenses, and fair value of loans payable.

title: Amendment #4 - Financial Instruments and Income Tax

key_organizations: Ex-Im CABEI