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Solyndra CRO Report Final

Solyndra CRO Report Final

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Publicado porFortune

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Published by: Fortune on Mar 27, 2012
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As a result of the Restructuring, the DOE agreed, among other things, to modify the

terms and conditions of the DOE Loan Guarantee including its security interest and collateral.

As mentioned above, the DOE Loan Guarantee was split into two parts: Tranche B and Tranche

D. The Tranche D portion of the restructured DOE Loan Guarantee included the remaining $385

294

See Appendix W.144, Side letter between the DOE and the Lead Investors regarding NOL dated February 23,

2011.

295

See Appendix AB.1 for discussion regarding the accounts receivable and inventory purchase and sales
agreements for additional details.

131

million of the original $535 million DOE Loan Guarantee (“Tranche D Debt”) that already had

been disbursed for the construction of the Fab 2 facility. See Exhibit #13 for a summary of key

terms relating to the Tranche D Debt.

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