EFTA01366912.pdf

Amendment #4 Page 483 of 868 Ittik.stnolsett & Intangible assets Connectivity Development rights (a) costs (b) Software Total Coat As of Jaruary 1, 2014 $ 11,309,446 $ 549,350 $ ases 511,888307 A, tens 3,343309 — 18,045 3,361,354 As of Decerrter 31, 2014 14852,757 549,350 47,554 15,249,861 Arklmons — — 886 666 As of March 31, 2015 S 14,862,767 $ 649,340 $ 48,2441 518260,316 A:cum...fated emortgatiOn: Asa! Jaruary 1, 2014 $ 1,272,229 S 61 886 $ 21373 $ 1,355,438 ActMons 436.778 44.000 23 803 504.581 As of December 31, 2014 1.709,007 105.888 45,178 1,860.089 Addtons 136.946 14,672 2,317 162,834 As of March 31, 2015 5 1,844,962 3 120,468 S STAN S 2.012,033 Carrymg aimutts. As of Jaruary 1, 2014 $ 10,037.219 $ 487,464 S 8,136 $10,532,819 As of Deoenter 31. 2014 $ 12,943,750 $ 443 464 $ 2,378 $13,389,592 As of March 31. 2015 $ 12,807,806 $ 428,862 $ 716 $13,237,413 a) Under the PPA terms with ENEE, the Company had to buiki, at Its own cost, tie hip voltage section of the electncal substations on behalf of ENEE Because Energla Educe has to transfer ownership of such section to ENEE, the correspondirg construction costs were cores:Wed as a ngM to operas the wird inject and therefore recogrced as an intangble asset b) Corresponds to certain costs incurred in relaton to wind protects redevelopment phase 9. Notes and loans payable Marct, 31, December 31, Interest rate Maturity date 2016 2014 Export-Import Bar* of the Undecl States 7% fixed February 2029 $ 138.241,126 $ 141,632.725 Central American Bark for Eorirorrec elegration (CAPE f) UOCK 6 months • 5 75% (*) August 2025 44.203.781 47,587,689 Export-Import Ear* of the United States 3 72 %fixed August 2031 28840297 23,091223 Central American Dank for Economic Integralion (CABEI) Libor 6 months • 5 75% (') August 2028 19,416,606 13,682,358 Pnnapal 229,837,412 225,993.995 Less—Deferred torromng costs (8,689,674) (9.000,951) 221,247,838 218990.044 Less—Matarly of one year or less (10,836,479) (10,303,543) Pnnacel $ 210,411,369 $ 206.696 501 F.163 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-0058440 CONFIDENTIAL SDNY_GM_00204624 EFTA01366912