EFTA01367110.pdf

Amendment #4 Page 681 of 868 lehe..91.51.7m5.503 10. Loans and borrowings (a) VVe stow below an analysis of loans and borrowings Total Total Annual 1014 1013 Interest rate Maturity Currency Guarantee a. si. Loans Banco International del Pere SAA(b) 8.5% Aced 2026 USE Property 40710.058 29.663.170 Banco Irternacional del Pere S A A(b) 87% Apt 2028 USE Property 65.138.860 39.667,907 Banco International del Pere 3 month SAA(b) LIBOR + 6% Poi 2028 USE Property 65.138.860 39.667.907 Banco Irtenacional del Pere SAA(c) 68% Apt 2015 Sr Property 1,674,406 4404,774 Total 180,662,184 113.403,758 Matuddes(d) Currert portion 1.674,406 4.404.774 Non-current cation 178887,778 108 998 934 Total 180,862,184 113,403,758 In order to comply wth the 'Inertial otligatiore above mentioned, the Company consulted a trust fund van La Feboana S A, see note 1(c). On Apnl 5. 2013, the Company subscribed a long-term loen contnect vnth Banco Irternaaonal del Pere S A A, co -financed ty Corporacen Andre de Fomerto(CAF) and Corporacen Financiera de Desarrollo S A (COFICE) for USS62.1C0.000. which shall finance the °on:erection of the Runatulb II and Rtnetullo Ill Hydroelectric Rants As at December 31, 2014 and 2013, the Company has reonved disbursements for USS59,682,182 and USS38,983,900, respectively (equvalent to 57.178.987,778 and Si 108,926,984, respectively) Addlionally, rl Apnl 5, 2013, the Company, Banco Irterecional del Pere S AA, CAF and La Frducena S A sttecnted to two trust contracts (see note 5 (c)). Tre purpose of the contract is tre folbwng (i) AdminIsbr tre trust assets and the trust tenk accounts CO The That Equity can be used as payrrert means of the guaranteed obketions (a) The Trust Equity can be used as guarantee of feetuty and trnery cornpliance of the guaranteed obisgatens F-361 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-0058638 CONFIDENTIAL SDNY GM_00204822 EFTA01367110