EFTA01367252.pdf

Amendment #4 Page 823 of 868 18. Costs of operations 2014 2013 Repair and maintenance of equipment S 1,771,822 5 1.059.775 Instrance 810,186 638.487 Professional services 698.306 743,952 Employee compereabon 433,712 453,808 Lease of land arc equpment 363,827 317.077 Tax and pewits 109.378 77.878 Ennronmentai costs 84.937 77.240 Pubic Atlas 81.960 152.601 Travel examen 81,329 127.575 Donations 68.772 26.454 Certified emission reductions costs 9,870 20,000 Fealty and scppleS 4,890 8.251 Others 138,167 33,856 S 4,638,924 S 3,733.964 19. GINN(Si and admMistrave expanses 2014 2013 Prolessirmai services 3178,714 $221,323 Employee compensabcn 116,290 120.632 Facility and stipples 22.317 37.587 Trawl excenses 10168 26.130 Putec ales 9,106 16,956 Markenng 8,830 138,675 Others 1,396 342 $363,311 3561,645 20. Agreements. commitments and contingencies 20.1 Guarantee deposits 2014 2013 Dstr.oudora de Eiearicelad del Sur, SA (Maur) $216.1935 $215,625 Distniourdora de EManacled del Node, S.A. (Canute) 216,426 215.625 Errpresa Naaorel de Transfrastin Electric, (Enter) 68.907 MCP Others *434 9,890 5648,691 3497.547 In connection with the PPAs food with E$sur end Citrate (Note 1) the Company is required to maintain guarantees of compliance win FPAC terns Those guarartees ere supported by performance bonds to USSZI 5.625 each net are renewed on an annual bees. Eolo has provided a parlomionce bond to Enatrel of Nicaragua to guarantee the future payment of the electncity transmute, covenant. The bond* renewed on an annual basis and its balance as of Decanter 31, 2014 is USS58.907 (2013 USS58.407) F.503 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-0058780 CONFIDENTIAL SDNY_GM_00204964 EFTA01367252