Amendment #4 Page 156 of 868 iehlf neltel 1 Megawatt-how generation Megawatt-hots generation refers to the actual amour[ ot electnety a power generator produces over a specific penod of time We track the aggregate generation of our pawed generation assets as d ea ndostrie of the periodic production of our business operations Megawarthotes sad Megawatt-hours sold refers to the actual volume of electricity generated and sad by our prcsects canna a particular penal We track rregawattitaurS sold as an indicator of our abtty to recognize revenue from the generation d electncty at our projects Financial meets Cash asairatio foe cistneuten As caloAated n this prospectus. CARD represents net cash provided by (used in) the operating actodeS of Global LLC (i) plus or minus changes in assets and babbles as reflected on our statements a cash flows. (ii) minus deposits into (or plus withdrawals tram) restricted cash accounts required by protect financing orrargernents to the extent triey decrease or increase) Cash provided by (venting 'Chinned (iii) minus cash distritulons paid to non-coitolang interests n as prOteCIS. d any, (ed)mnus schedutal proiect-level and other debt service payments and repayments in accordance ...thine related borrowing arrangements, lathe extent they are pad from operating cash flows daring a period. (v) minus non-expansionary cap tal expend tures. A any. loth, extent they are paid from operatng cash flows during a period. (in) pus cash contra:O0in from our Sponsor pursuant to the Interest Payment Agreement. (w) pus operabng costs and expenses paid by our Sponsor pursuant to the Management Services Agreement to the extent such costs or expenses exceed the fee payable by us pursuant to such agreement but otherwise recce our net cash Provided ay Operating activities and (via) pus a minus operating lerns as necessary to present Ile cash flows we deem represenlauve of ass core business operations with the approval of the audit committee