eratng LLC, to repay the outstanding pnropal annul[ of the Bridge Facility (inducing accrued interest), to pay lees and expenses associated with the Revolver (as defined below). to complete the Penceng Acqusdiors and the repayment of ceder projed-level indebtedness, • Global Operetrig LLC will enter no a

indebtedness (including accrued interest) under the Bridge Facility and certain project-level indebtedness. to pay fees and expenses related to the Revolver and the issuance of the Senor Notes and to fwd the Pend rg Accnisitons included in our initial cattalo. In the event that one or more of the Pendin

onding distributions until me cash is actually dstribuied andror such financial thresholds are totaled As a resut LLC may incur borrowings Meer our Revolver to find dividends or increase our reserves for the violent Conduct of Our business Foreign exchange Our operating result are reported InV S dollar

or decode net to make Sun payments, we would lose certain of our renewable energy projects upon foreclosure.' Global Operating LLC expects thal the Revolver will contain events of dead' that are customary for ass type of financing Global Operatic LLC is slit in preliminary discussions with parents' arran

and and 5941 thousand net effect on our predecessor's earn ngs for the years ended December 31, 2013 and 2014, respectsery We expect to enter no the Revolver upon completion of this offering We expect that borrowings under the Revolver wit be at variable interest rates Alleough we intend to use hedging st

enterprise value requirements Revolving credit facility connection with this Ottenng we anticipate trial Global Operating LLC will enter into the Revolver which is expected to provide for a revolving line or Credit Of approximately 4440 0 nation Tre Revolver wit nclude [avowing capacity swartaide for l

olving credit facility under which revolving and swingline loans may be made, and letters of credit may be issued in amounts up to $75.0 million. The Revolver is used for KLC’s working capital and general corporate requirements. At December 31, 2005, KLC had no revolving loans outstanding and approximately