ASSETS Current asset—cash 25,000 Deferred offering costs 1,000 Total assets 26.000 LIABILITIES AND STOCKHOLDER'S EQUITY Current liabilities—Formation and offering costs payable $ 1,000

rcurred in connection wen obtaang construcbcn and term financing are deferred and ern:clued over the mauntes ot the respectNe financrig arrangements Deferred financing costs related to the amperrys Bridge Facility nave been captatized and amortized usng Ire sire gitene method over the penod in whch the Br

he amount of 642 6 million The renaming resulted in net proceeds of 48.0 radon which was used to repay other ening indebtemess to the parent company Deferred financing costs relating to the ongnal debt of S06 million was nckded in ',Wrest expense n 2014 Tam debt for Malaysia consists of variable rate loa

income on a straight-line basis over the period of the lease Income tarn Income lax balances are =courted for under the asset and liability metrod Deferred tax assets and letaites are recognized for the Mure lax consequences attnbutatte to differences between the financial statement carrying amounts of

n authorities, according to the existing rules for delenreing taxable income The income tax is calculated based on the Company's finance' irdomenon Deferred moire tax— Deferred axone tax *recorded tang the liablity method on temporary ddlererces between ere account ng basis and the tax basis at the date o

l poedon The deferred income lax is calculated using the tax rate expected to apply to the penod when the asset is reakzed or the liablty is settled Deferred tax assets are recognized only when there is reasonable probability of their realization. The carrying amount of deferred weenie tax assets is renew

t positron Deferred income tax is calcdated using the tax rate expected to apply on the period when the asset s realized or toe liability is settled Deferred tax assets are recognized only when there is reasonable probability of tree realization The carrying amotrit of deferred income tax assets is review

postion Deferred income tax is calculated using the lax rate expected to apply on the period when the asset is realized or the liability is settled Deferred tax assets are recognized only when there is reasonable probability of ter realization The carrying amount of deterred name tax assets is re' wed on

(iii) To the payment of (A) the Senior Investment Management Fee for such Distribution Date minus any Deferred Senior Fee; and then (B) any unpaid Deferred Senior Fee that the Investment Manager has elected to be paid. (iv) To the payment to any Hedge Counterparty under any Hedge Agreement of (A) any

(iv) To the payment of (A) the Senior Investment Management Fee for such Distribution Date minus any Deferred Senior Fee; and then (B) any unpaid Deferred Senior Fee that the Investment Manager has elected to be paid. (v) To the payment to any Hedge Counterparty under any Hedge Agreement of (A) any

(iii) To the payment of (A) the Senior Investment Management Fee for such Distribution Date minus any Deferred Senior Fee; and then (B) any unpaid Deferred Senior Fee that the Investment Manager has elected to be paid. (iv) To the payment to any Hedge Counterparty under any Hedge Agreement of (A) any