EFTA01366713.pdf

Amendment #4 Page 284 of 868 a a variable rate equal to the sum of the lenders prime lending rate mina a spread d 275% The spread is reset on a yearly basis starting on the arewersary of the first borrowing As at March 31, 2015, the effective interest rate on the term ban was 1300% per annum 'merest and principal anortcabon payments are made on a monthly basis. The term loan contains variant customary restnctsre covenants including covenants restricting the payment of astritutons and recranng maintererce of certain financial rates. See s—Sisnmary of franca arc distribution covenants' for adottiond information regardrg parteLlar financial mantenance and restricted payment race We expect to repay this planet-level ndettedness with the proceeds from ea offering Azure The Arse project is financed wen a U S dollar-Cerominated term ban from Overseas Private Investment Corporation. an agency of the Unted States of Arrence or 'ODIC.' which had an °distancing principal amount cf empanel* 310.7 mile, as of March 31. 2015. The term loan matures on September 15. 2026 and bears fixed interest al a rate of 4 70% per annum Interest and principal arredeabon payments are made on a quarterly base The term ban contains venous customary restncbve covenants. including covenants restnctrig the payment of distnbutbns and requwirg maintenance of certain financial macs. See'-urinary of financial and ckstritubon covenants' for additonal information recording particular finance' maintenance and restricted payment ratios We expect to repay the potedasvel indeCtanal with the proceeds from this offering ESP Una The ESP tiro protect is financed with a U S dolar-denominated tern loan from CPIC. which had an outstanding principal amount of approximately 510 4 million as of March 31. 2015 The term loan matures on December 31. 2026 and bears fixed interest al a rate of 4.54% per °Nun Interest and principal amortization payments are made on a quarterly basis The term loan contains various customary restrictive covenants. nicks:brig cotenants restibteg the paymnert of debit:ulcers and requiring maintenance of certain financial ratos. See '—Strrrnary of financed and dstnbution covenants for adacral information regarding particular finance' mantenance and restricted payment ratios. Na expect to repay ttn prclect-level indebtaness with the proceeds from ths °Vienna Eltoknei The Elhaltran project is financed with an INR-denomnated berm ban from Indian Renewable Energy Development Agency. or 'IRE0A.' which had an outstanding principal amount of approximately NR 732.0 million (appmx irrateli 511.7 moon) as of March 31. 2015 The term loan matures in June 2024 and bears fixed interest at a rate of 12 25% per annum interest and principal payments are matron a quarterly basis The tern loan contains venous customary restrotree covenants, including Covenants restricting the payment of daribubons and requiring maintenance of certain financial ratios See'—Summary Cl financial and distribution covenants for addrl oral 'floatation regarding particular financed martenonce and restricted payment ratios We expect to repay tin prixect.level indebtedness with the proceeds torn lire Bridge Facility Gadeg The Gang voted is financed with an INROenorninated term ban from i REDA, witch had an outstanding principal amount of approximately INR 336 2 melon (approximately 56 3 moon) as of March 31. 2015 The term loan matures in December 2018 and bears fixed eared at a rate of 10 25% per annum Interest and 278 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-0058241 CONFIDENTIAL SDNY_GM_00204425 EFTA01366713