The yieldco has used a term loan ($575 million) and revolving credit facility ($200 million) and a $50 million seller's note with First Solar ( FSLR 9.46% ) to finance projects. All told, it had $763 million in debt outstanding at its last disclosure. And with only $14.3 million in cash on hand at the end of the fourth quarter and $10 million in cash used to buy the Stateline project, the cash level is likely down to about $4 million, which is low.