Contract analysis

1. Corporate Revolving Credit Facility 1.1 Overview and Parties On January 15, 2021, CB Operating, as borrower, entered into a senior secured revolving credit facility (the "Corporate Revolving Credit Facility" or the "Revolving Credit Facility") pursuant to that certain First Lien Credit Agreement, dated as of January 15, 2021 (as amended, restated, supplemented, or otherwise modified from time to time, the "First L

2. Corporate Term Loan B 2.1 Overview and Parties On January 15, 2021, concurrently with the closing of the Revolving Credit Facility, CB Operating, as borrower, entered into a senior secured term loan facility (the "Corporate Term Loan B" or the "Term Loan B") under the First Lien Credit Agreement. The Term Loan B is governed by the same First Lien Credit Agreement described above in Section 1 with respect to the Re

3. Mesquite Wind Construction-to-Term Facility 3.1 Overview and Parties On April 20, 2021, Mesquite Wind Holdings LLC ("Mesquite Wind"), a wholly-owned subsidiary of CB Operating formed as a special purpose vehicle for the development, construction, ownership, and operation of the Mesquite Wind project, entered into a construction-to-term loan facility (the "Mesquite Wind Facility") pursuant to that certain Credit Ag

4. Cimarron Solar Construction-to-Term Facility 4.1 Overview and Parties On September 10, 2021, Cimarron Solar Development LLC ("Cimarron Solar"), a wholly-owned subsidiary of CB Operating formed as a special purpose vehicle for the development, construction, ownership, and operation of the Cimarron Solar project, entered into a construction-to-term loan facility (the "Cimarron Solar Facility") pursuant to that certa

5. Tax-Equity Partnership — Solaris West Portfolio 5.1 Overview and Parties In June 2020, Solaris West Solar LLC ("Solaris West"), a wholly-owned subsidiary of CB Operating, entered into a tax-equity partnership arrangement (the "Solaris West Tax-Equity Partnership") with Veltara Basin Financial LLC ("Veltara Basin") pursuant to that certain Amended and Restated Limited Liability Company Agreement of Solaris West Sol

6. Summary of Total Indebtedness The following table summarizes our outstanding indebtedness and financing arrangements as of December 31, 2021: As of December 31, 2021, the Company's total consolidated indebtedness was approximately $1,710,000,000, inclusive of outstanding borrowings under the corporate-level credit facilities (the Revolving Credit Facility and Term Loan B) and the project-finance construction-to-te