EFTA01367210.pdf
📄 Extracted Text (491 words)
Amendment #4 Page 781 of 868
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As a Oeceiroer 31 2012 51.341.34 I2050.574 5178.83068 1 3.316130 S 197.050 5 3 834 713 5 290 688 1 )os 137 lig
Mahon 68.381 451 385 180.517, — 148.710 48000 8. 178251 4032 US
11.141011•1818 — — Me/ — 115.8381 06.3611
Rearesdpeeens — 607 030 — — 118.252 — ins 2;1 —
Se gOecotroor 31 2013 1.412.695 21 053.075 178. 22045 3.38.130 448.847 3.882 735 72460 218083015
At3t3bcns and ret04441041061 00171 5.437002 45218282 1.011436 219.062 67.707 0.711.7281 46415.1110
RePpertent — — 163/ — 14,5001 00006 — 71.7321
4 of OSCIPPO*1 31 2014 US 6.44 127==7 LS134
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Pe of Oesotereer 31.2012 $ — 1 1202.303 1 10 773.702 1 — 5 58.117 3 23604 $ — 1 12.330 210
01011011101 — 0066540 — 34.280 201.20 — 100/1907
Rotipentrits — — i200/ — (10.140 — — 1105501
As orOsoinOte 31.2013 — 2.38318 10.8133.172 — 82.018 521 110 — 22301800
13191801/18•1 — 1.101045 10/43.1191 — sun 262.11/11 — 10.00302
181:811811ef8 $ — — 11611 — (2. 6411 517,40/) — (19.7101
As a Ontebel 31.2014 L.,„_z Ll mL9 $ f____7. Ls" L ist f 32132.143
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i 304 I103m.119 p= i7rail 3 3./t 150 0i 533 S13 3) 1 26.68 p 110 81/07
Ng Deconeser 31 2013 114. 12865 12.3:=S7 2 !s.jatga s3
3 31050 Lamsz 93 381 575 3 7064 6 ite 561 49
88 a Docenee 31 2014 51583041 1123.W.514 5185.14235 S 4.366..1E $ 536993 5313600 $ 9.821 3226.613090
Ire Company's property plant and equipment is pledged as tauciary guarantee infer the ON rd-pa rly borrowing arrangements (Note 10)
Construction in progress is many comprised of advances to subcontractors (mainly Ga mesa and iberdrolai for the construchon of the Project Expansion (Nue 1)
France costs of USS756.928 were capitalized in 2014 (2013 US50) with respect to the Project Expansion (Note 1) tosed on an average effectwe interest rate of
7 4179E (2O13 0%) of the corresportling loans obtained to finance such expansion
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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-0058738
CONFIDENTIAL SDNY GM_00204922
EFTA01367210
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551de0a681713bbb0d69d9540845a95168ee90c5c98b41e7c51f0df0dcbf8822
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EFTA01367210
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