EFTA01366718.pdf

Amendment #4 Page 289 of 868 »hie of cm. the payment Cl ckstnb.itions and requiring maintenance of certain financial ratios See • —Sumrrary ol (refloat and dstnbuon covenants' for addionaI inlormaton regarding particular financial maintenance and restricted payment ratios Ow aleittysla projects &Wester varann The Silverstar Pavilion poled currently has an outstanding shareholder man (51% of which is caved to is) As of March 31 2015, tre outstanding pnnopal amours under the shareholder ban was approximately $58 ~on with a fried interest rate of 4% per annum The shareholder loan matures in May 2033 Fortune I t The Fortune 11 prqect is Seemed with a term loan with an outstandrg principal amount under Me term can of appocaimately MYR 334 melon (approxirrelely 59 4 melon) as of March 31 2015 The term loan matmes in the thrd quarter of 2028 and bears nest at a variable rate based on the three-month KLIBOR plan a credit spread, which increases over time, and a Wintry reservecost As of March 31, 2015, Me interest rate on tre term loan was approximate*/ 628% The treat spread is 2.2% for the first two years, 2 6% for tre next ttvee years, 2 9% for the next five years and 3.2% for the last five years Tre statutory reserve cost vanes between 0.15% and 02% We have entered into an verest rate swap agreement, Madill/mite our Merest rate risk with respect to the term loan The swap agreement swaps the three. month KLIBOR floating base rate to a fixed interest cost of 4 4% on tre majority of the procipal Interest and wocipal amortization payments are made on a quarterly basis. The term loan contains various customary restactim covenants, ncluding covenants restricting the payment of dostritutcris and requnng maintenance of certain financial rates. See --Summary of fnancel arc detnbution covenants' for ado:Monad infamation reganirg premolar franca mantenance and restricted payment ratios. We expect to repay this project-turel ndethidness WO the proceeds from Mrs offerirg Tre project ctrrentry res an Outdendng shareholder loan (95% of which is owed to us) As of March 31, 2015, the outs/ranting principel ~Cud under the sharehdder lean was approximately 52.6 millon with a feed detest rate of 4% per amum The shareholder ban matures in March 2033 Corporate Season The Corporate Season project is financed with a term ban that mahres n the fourthots9 Me of 2028 As of March 31, 2015, the outstanding medial amount under the term ban was approximately MYR 28 4 million (approxrnately $7 1 melon) Tre wettest on the term loan is based on the threemonth KLIBOR plus a treat spread Mat 1r-creases over tine anda etaidory reserve cost The project et also eligible for debt Inaning Genera regarding renewable energy incentives from the local government In Me form of (e) a 2% interest rate rebate and (h) a credit guarantee from the Creek Guarantee Corporation d Malaysia (which coats 05% irorease in interest rate) As of March 31, 2015, the interest rate was approximately 58% The credt spreads 19% for me lest two years, 2 3% fa the nest Weeyear& 28% for the next fare years and 29% for the last five years The statutory resetve cost vanes between 0.15% and 0 2% interest and principal amortization payments are made on a quarterly basis The term loan onions varous custorrery restrictive covenants, including covenants restating the payment of distnbilions and requiring maintenance of cenam enamel rates See'—Summary of Mantel and distribAon covenants' for addibcnal information regard% partalar (rendal rnseaenance and restricted payment rates 281 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-0058246 CONFIDENTIAL SDNY_GM_00204430 EFTA01366718