📄 Extracted Text (385 words)
Amendment #4 Page 853 of 868
liefdr.41.(t4intelx
project management. bookkeepng, treasury, and tax and legal matters among others As consideration for the services, tre agreement coreempated a monthly fee Cetus
expenses) of USS50,0C0 which via increase to OSSEO 000 after the Finance] Cosa; and volt be reduced after the Projects Commercial Cperation to US550.00) The
Agreemert is for an indefinite owed unless 4 is termnateo by ertner party upon wrtten notice to the other party
01 The Company and CR Operac eines y lAanteranientos. S A entered into an Inspection Contract on May 22 2014 for the installation of wind turbines
d The Company pad to the subsdary Adminrstracen de Energies Renovables. S A certain rernbursable expenses reLatedwith the construcbon of the Peeled
Compensabon to key management personnel
The Company does rot directly no" compensation for key personnel because TCR I-Wm:Sags, S A provides the required management services. however the allocation of
key personnel compensation at TCR Elordngs, S A that is attributable to tte Company amounts to L155357.230 for 2014 (2013 US5280.843)
16. Restoration provision
The Company recognized a prowscn for restoration obligal dna d US1234 793, as of December 31, 2014, associated with its wind farm In deterrnotng the fair value of
Ire provisron assunptons and estmates are made in retstan In deccunt rale& the expected cost to restore the environmental impact et constructing the plant The
cestoraton proviscn reflects the costs est mated by Inc Company to can* with the environmental reforestaton plan described in Note 21 2
16. Equity
Share capital
As of December 31, 2013 and 2012, authorized registered and padrm snare captal an-id-fled to S20 represented by 10 common snares with a par value of c1,000
each
Contributed capital
As of December 31, 2014 and 2013 contnbdecl captal is composed of contribied cash in addeon to the share captal, received from the shareholders This contributed
capital is irewry used to finance the construction of the Project
Equity transactions
Doing the years ended December 31, 2014 arc 2013. espial contritutions were made by Company sharehcalers in the amount of USS5,492 467 and US525,255.408,
respectwely Furthermore, during the year ended December 31, 2014, capital wrirdrawats were taken by Compery shareholders in the amount of USS17,230,951
F-533
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058810
CONFIDENTIAL SDNY_GM_00204994
EFTA01367282
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