EFTA01367211.pdf

Amendment #4 Page 782 of 868 1 Air of content, The Company ras recognized decommossonng and restoraton pecmsons related to its wind farm as deserted on Note 14 10. Notes and loans payable Nees and loans payable are denomneted on US doears and were as folows Interest rote hhheity date 2014 2013 Export-Import Eank of the Limed States 7% feed Feb-M29 S 141.632725 S 147620103 Central American Bank for Economic Integration LOC, 6 months + (CAgEn +5.75%(') Aug-2025 47.587,699 50,075,642 Export-Import Sank of the Urns States 3 72% feted (-) Aug-2031 23.091.223 — Central Amencan Bank for Emonvc Integraton Libor 6 months (CAEEi) .5.75%(•) Aug-2028 13,682,368 Pampa' 226,9413,996 197,701.7* Less—Deferred finance costs (9.003.961) (6,120.643) 216.190,044 191,581,102 Lees—Meaty d one year or less (10,303,643) (8,481,320) Pronopai 6 208.036,601 S 183,099.772 (I CA61773 rate ,m• mince to Lea 0 morns • s Kr% afte 2,24 flilm a% .4 roes* lo (I 72% alfer otesquaun 442,* Prcoa 4)1090(1 A summary of the rreturbes cf me long-term rotes and loans oeyabe is presented below 2014 2013 As of December 31. 2015 S - ... 9,603746 As of December 31, 2016 11.039.418 10,281,890 As of December 31, 2017 12443.206 10,997,458 As of Decanter 31, 2018 13.844.749 11,768,611 As of December 31, 2019 and thereafter 178.363.080 148,568,710 215.690.452 189,220,415 Less—Oeferred finance costs (9,003.951) (6120,843) S 396.686.601 S 183029 772 The balances of the notes payatle above oersted from secured loam obtained on November 2010 from Export —Impxt Bank of the United Slates rEx-Imi and Gentile Arrercan Bank for Economic Illegrabon ('CARET) for the financing the Cerro de Hula Protect Ex Im area CABEI prow:led financrg for a total of USS154.867,635 and USS53,564,360. respectwety. To protect the seamy interest of Ex-Im and CASE', the Company entered into arrangements typical of fnancing protects of the nature including the pledge of Company assets (Notes 8 artt 9) F-462 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-0058739 CONFIDENTIAL SONY GM_00204923 EFTA01367211