EFTA01366722.pdf
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📄 Extracted Text (172 words)
Amendment Page 293 of 868
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Financial maintenance
Project Distribution requirementsul covenants Cash swap Ulan
Crotteca 1 33x senor aect service coverage I 20x senor cuts service coverage Two oansecutme penodsof debt eennce
1.33x forecasts senior debt sense 15x total debt service coverage coverage below 1.30x
coverage 2 33x deb: to essty
3x debt to equity
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285
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-0058250
CONFIDENTIAL SDNY_GM_00204434
EFTA01366722
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5747549f58e1d73caf9ceaf4f467d3359fd3c7f63e801d8635dcb9cb5c8bca2f
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EFTA01366722
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document
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1
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