EFTA01367083.pdf

Amendment #4 Page 654 of 868 Ian' 'd Ceehnt‘ 6. Asset retirement obligations Act dy in asset eel remote obligations fey the years ended December 31, 2014 and 2013 is as follows As of December 31, 2:54 2013 113018r1Ce al the begrinnp of tre year 71257.279 65025.920 Atonal obligation 13.878,087 Accretion 7,794,235 8,231,359 Balance al the end of the year 92.929,501 71,257,279 S. Debt Dett consmis d the flowing As at December 31 2014 2013 Curets 305.180 720 253 028.720 longterm 2293,071,004 2303 501 724 Total Principal 2.595251.724 2.19.530.444 ENRE ENRE executed a ban agreement on March 19, 2010 with the hdan Renewable Energy Development Agency towed ('IREDA') Ire sanctioned term loan horn IREDA was for INR 1,8800430.030, tamed a rale of interest of 11 6% and required repayment of principal n 48 installmerts from September 30. 2011 to June 30, 2023 The loan amours borrowed, rate of interest and repayment of principal was rensed to NR 1,842,059.000 12 25% (2013 109%) and 48 instalments from Meth 31, 2012 to Decanter 31 2023, reepeeNey. The term loan is sewed by a reortglige and rrypothecaeon ofdes exetirag and Mile immoveable and movable assets al ENRE and is hither secured through a I rusl and 'Orton account, bank guarantee and pledge of equty in ENRE ENWP E5/114> executed a n.pee loan agreement on June 21. 2012 (and as amerdecemodifed from tine to tome) with IREDA The term loan sanctioned from IREDA s for NR 745.000.00). carries a rate of interest of 12.25% and requites quarterly repayment of principal in 44 installmerts from March 31, 2015 to December 31, 2025 The term loan s secured try a/hoe/gage and hypothecation of all existing and future immoveable ard moral* assets d ENWP and s further secued through a trust and retention acoxnt and pledge of equity in ENWP Gel GE; execi4ed a loan agreement on January 29, 2008 with IREDA Ire sarebored term ban from IREDA was for INR 1186.500003 carried a rale of interest of 10 25% and requred repayment of pinCipal in 40 installments from Ketch 31. 2009 to December 31, 2018 The rate d F.334 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-0058611 CONFIDENTIAL SDNY_GM_00204795 EFTA01367083