EFTA01366721.pdf

Amendment Page 292 of 868 I abb. 11(on.t.t2o, Financial maintenance holed Distribution requirements.° Covenants cash swoop trine, Met 1.2Cor debt service coverage 1 10x debt SennOe coverage N/A 1.20x forecasted debt service coverage 1.10x forecasted debt service coverage 1.25x loan life coverages. 1.10x loan Me coverage') Konkoonsies 1.20x debt service coverage 1.10x debt semoe coverage N/A 1.20x forecasted debt service coverage 1.10x forecasted debt sows coverage 1.25x loan life coverage 1.10x loan We coverage Kliptieuvnd 1.20x debt service coverage 1.10x OM service coverage N/A 1.20x forecasted debt service coverage 1.10x forecasted debt service coverage 1.23x loan life coverage 1.I5x loan life coverage 1.35x project life coverages. 1.30x propel Ide coverages: 1A4lIcco 1.25x forecast debt service coverage 1.10x foment debt service coverage cash sweep aPPied in reverse order of maturity 1.25x debt service coverage 1.10x debt Senate coverage from 11• year to tong down the loan tenure from 1.30x loan Irte coverages; 1.20x loan We coverage", 17 to 15 years 1.43x project life coverage's 1.35x project life coverages': 3x debt to equity Soutpen 1.25x forecast debt service coverage 1.10x forecast debt service coverage cash sweep sipped in reverse oder of maturity 1.25x debt service coverage 1.10x debt service coverage from 110year to burg down the Icon tenure from 1.30x loan life coverages: 1.2)x loan Me coverage", 17 to 15years 1.43x project life coverages, 1.35x pope( life coverage.: clitit b equity dos, 1.25x debt service coverage 1.25x debt IONIC* coverage 1 30x N/A 1.30x forecasted debt service coverage forecasted debt service coverage 3x debt to cooly 3x debt to equity Cerro de Hula 1.25x debt service coverage I 25x dote service coverage WA 1.25x forecasted debt service 548 0 melon rnnanum share capital 4.55x debt to eculy unit 2021 3x debt to equity 2021 olward Eolo 1.20x senior debt service coverage 1 20x senior debt service coverage rat* WA 1.15x total debt service coverage I 15x tots debt service coverage ratio 1.30x forecasted debt service coverage 70 30 financial debt to net %Ceti, tati0 1 15x forecasted lots debt service coverage 2 33x debt to eduty 284 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-0058249 CONFIDENTIAL SDNY_GM_00204433 EFTA01366721