EFTA01367214.pdf

Amendment #4 Page 785 of 868 .(te! i, I Compensahon (*Roy managemen!persarar Tbe Company tes rok directly nour in compensaton for key perserne' because AdnanistraciOn de Energias Renovables, S A provides tricee management ternete however the allocaton of key personvei oompensahon at Adninistracen ne Englas Renovatees, S A Iltete attntalabie lo the Company anounts to US5254,682 in 3314 (2013 uS5253,302) 13. Fair valde of derivathre Instruments Tre Company rees rotetest reie swaps ard irterest rate tapa to helge its varebre interest rate exposure on a roman cl the Company s nare wen CASEI (Note 10) Under tre 'deres* rate swsps/csps agreements the Gimpen', recewes a temd rate of «enst as ledosed berow ard løys internt at a variable rate on me notonal ainouns Trese derevadve lednedi hstrurrents have been desgnated as berging matronens and nave been assessed to be highly &redes/e as ot the financel sistemens dates The ellers ot tre ab:ave der nabie instruments n me Company s Imancel staterrerts ere surrimartzed as reden 2014 2013 Satements of Financial Poshon Assels Cap agreemeM of Nbvemter 2010 3 181,(I84 5 1,402 665 Gap agreement of December 2013 341,180 716 123 826,034 5 2118 788 Liabilites Svala agreement of November 2010 i 3,148,111 5 4174901 Swap agreement of December 2013 1,i80,MD 918.187 S 1,838,671 5 5,083,068 2014 2013 Statsmens of Comprehenswe In:erne—gam/ (loss) Charge in time value of derivat» instrumerts—broftt and loss Cap agreement of November 2010 3 1428,621) 5 524.049 Cap agreernenl of December 2013 171,204 169.945 Li= gåB Ineffectweness of Oenvetyve instruments—Profil and loss. Swap agreement of November 2010 $ (12,830) S (683) Swap agreemem el December 2013 (10,442) C,12305 L(2L72) $ r sL)88 Cnange in ininenic veive of derivatke retruments—Other oonorehenswe in onts Cap agreernent of November 2010 5 (91,180) 5 91,160 Cap actreemeM of December 2013 (648,178) 546.177 Swap agreemeM ot November 2010 973.199 2,282,214 Swap agreemem ol Oecember 2013 (488,121) (918,805) ireffectiveness recycled to Prent or loss (23,272) 7.688 Subtotal (153532) 2.030434 Deferreci income lax (Note 18) 17,918 — $ (136814) 5 23118.134 F-465 ktp://cfdocs.btogacom: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-0058742 CONFIDENTIAL SDNY_GM_00204926 EFTA01367214