EFTA01366719.pdf

Amendment #4 Page 290 of 868 The project ctrrenty res an outelanong shareholder loan (62% of which is raved to us) As of March 31, 2015, the outstandsrg ponapel arnount under the shareholder loan was approxirre:ey St 3 million with a bored ',serest rate of 4% per amum Tr* shareolder ban matures in May 2033 Summar/or financial and distribution covenants The following table sunrrenzes the primp* Marcel raters that govern dstributions from our protect entrees or that the project entities are required to maintain Financial malMenance Project Distribution requirements" covenants Cash sweep trigger Salvador 1.33x debt service coverage 3x montrly 1 30x <Mix service coverage N/A and debt semce costs Bahia 1 33x debt semce coverage 3x rrontNy OW 1 33x debt service coverage N/A and debt service oasts Distnbtaions prohitoted tool January 2018 ESPRA Prior consent N/A N/A NSM SuryaMbn 1.10x debt service coverage" 1.10x debt service coverage N/A NSM Stara 1.10x debt service coverage°. 1.10x debt service coverage N/A 1.20x fixed asset coeerage NSM L Varga 1 10x debt service coverage" 1.10x debt service coverage N/A 1.20x fixed asset coverage NSM 24 1.30x debt service coverage°. 1.33x debt service coverage" N/A 65 35 debt to 'quay" Brakes 1 10x debt service coverage". 1.05x debt servo, coverage cash sweep imposed if debt serve coverage 24 debt to equity" ratio is less ten 1 10x. or the off-taker defaults on its obligation under the PPA Rat 5 1.15x debt service coverage"' 1.15x debt service coverage N/A 2x debt to equity:a 2x debt to equal," Fecal Drodend paymerts rust toe made from at debt to equity cash sweep irmoseil it debt senace coverage retained earnings I 10x deb! sconce coverage ratio is above 1 20x on !Alton 31 annually 3x debt to equity 1.20x toted asset coverage 1.10x debt service coverage"' 1.20x fixed asset coverage Milkmen 1.10x debt service coverage 1 10x debt serve coverage cash sweep imposed if debt serve coverage 1.20x fared asset coverage 1 20x fared asset coverage rata, is above 1 25x. tested annuarty 282 http://cfdocs.btogorcom: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-0058247 CONFIDENTIAL SDNY_GM_00204431 EFTA01366719