Unpaid

Unused

Principal

Net Carrying Value

Committed

Balance

Current

Long-Term

Amount

Interest Rate

Maturity Dates

Recourse debt:

1.5% Convertible Senior Notes due in 2018

$

205,013

$

196,229

—

—

1.5

%

June 2018

0.25% Convertible Senior Notes due in 2019

920,000

—

827,620

—

0.25

%

March 2019

1.25% Convertible Senior Notes due in 2021

1,380,000

—

1,132,029

—

1.25

%

March 2021

Credit Agreement

969,000

—

969,000

181,000

1% plus LIBOR

June 2020

Secured Revolving Credit Facility

364,000

366,247

—

24,305

4.0%-6.0%

January 2017 -

December 2017

Vehicle and Other Loans

23,771

17,235

6,536

—

2.9%-7.6%

March 2017 -

June 2019

2.75% Convertible Senior Notes due in 2018

230,000

—

212,223

—

2.8%

November 2018

1.625% Convertible Senior Notes due in 2019

566,000

—

483,820

—

1.6%

November 2019

Zero-coupon Convertible Senior Notes due in 2020

113,000

—

89,418

—

0.0%

December 2020

Solar Bonds

332,060

181,582

148,948

*

1.1%-6.5%

January 2017 -

January 2031

Total recourse debt

5,102,844

761,293

3,869,594

205,305

Non-recourse debt:

Warehouse Agreement

390,000

73,708

316,292

210,000

Various

September 2018

Canada Credit Facility

67,342

18,489

48,853

—

3.6%- 4.5%

December 2020

Term Loan due in December 2017

75,467

75,715

—

52,173

4.2%

December 2017

Term Loan due in January 2021

183,388

5,860

176,169

—

4.5%

January 2021

MyPower Revolving Credit Facility

133,762

133,827

—

56,238

4.1%-6.6%

January 2017

Revolving Aggregation Credit Facility

424,757

—

427,944

335,243

4.0%-4.8%

December 2018

Solar Renewable Energy Credit Term Loan

38,124

12,491

26,262

—

6.6%-9.9%

April 2017 -

July 2021

Cash Equity Debt I

119,753

3,272

115,464

—

5.7%

July 2033

Cash Equity Debt II

206,901

5,376

189,424

—

5.3%

July 2034

Cash Equity Debt III

170,000

4,994

161,853

5.8%

January 2035

Solar Asset-backed Notes, Series 2013-1

41,899

3,329

38,346

—

4.8%

November 2038

Solar Asset-backed Notes, Series 2014-1

60,768

3,016

57,417

—

4.6%

April 2044

Solar Asset-backed Notes, Series 2014-2

186,851

7,055

173,625

—

4.0%-Class A

5.4%-Class B

July 2044

Solar Asset-backed Notes, Series 2015-1

119,199

1,511

110,238

—

4.2%-Class A

5.6%-Class B

August 2045

Solar Asset-backed Notes, Series 2016-1

50,119

1,202

47,025

—

5.3%-Class A

7.5%-Class B

September 2046

Solar Loan-backed Notes, Series 2016-A

140,586

3,514

133,510

—

4.8%-Class A

6.9%-Class B

September 2048

Total non-recourse debt

2,408,916

353,359

2,022,422

653,654

Total debt

$

7,511,760

$

1,114,652

$

5,892,016

$

858,959

*

Out of the $350.0 million authorized to be issued, $17.9 million remained available to be issued. See below and Note 21, Related Party Transactions, for Solar Bonds issued to related parties.