This document is an excerpt from a financial statement amendment, detailing cash commitments for construction projects, restricted cash, accounts receivable, and property and equipment related to solar energy systems. It includes information on loan proceeds, restricted cash usage, accounts receivable allowances, and asset retirement obligations.
documents/vol00010-efta01366951-pdf.pdf
{"title":"Amendment 4 - Financial Statement Excerpt","document_date":"2015-07-20","document_type":"tabular","document_subtype":"financial statement","reference_numbers":["DB-SDNY-0058479","SDNY_GM_00204663","EFTA01366951"]}