EFTA01366958.pdf

Amendment #4 Page 529 of 868 whch are being amortized over the expected term of the loan The purpose of the Bridge Facility e to ILrid Ire so:matron 01propas torn third party developers and to repay certain of the proiect.level indebtedness incurred by pi/cents included in our abet portfolio Otr obsgations under the Bodge Facility and the guaranty obligations of our suasidaries were secured by Iest priority hens an and security interests in sutsterte ay al present and hate assets 04 the Gunnar,/ and the Siteidtary guarantors interest under the Bridge Fealty has variable interest rate options based et, either base rate loans or °yodeller loans at the Corrpany's elector, The Merest rate payable under base rates based upon an adjusted base rate (equal to the creator of (a) the base rate (prime rate) in effect on such day. (b) the federal funds effects, rale in effect on such day pea 050% and (c) the eurodollar rate fa a euodollar loan walla one mat Mrs* puled pus the difference between the applicable 'nevi) for eurodollar rate loans and the applicable margin for base rate loans) The interest rate Increases by 0 50% cei May 22. 2015 and vrill increase by 0 25% every ninety ays thereafter trvough the date of matey The interest rate was 8 5% as of December 31. 2014. The merest rate payable under essodollar bans va be based won tie published LIBOR rate, Phil the applicable margin gotatng 750% as of December 31, 2014) The Bridge Facility agreement contains certain representatiOnS. covenants and warranties ireluding lineetrere on business achirdea. guarantees. and Quarterly debt coverage reporting including a rrsrenum debt sew° coverage rabo wearer-nen' Maturttirn The aggregate amounts of payments on longterm debt due after December 31, 2014 are as fellows (a thousands) In thousands 2016 2016 2017 2018 2019 Thnatter Total Matuntes of longterm debt S 31 542 3167,112 $183c€ 317205 S20,343 nrerl 4,111 F-209 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-0058486 CONFIDENTIAL SDNY GM_00204670 EFTA01366958