EFTA01366826.pdf

Amendment #4 Page 397 of 868 shit 0, co! cm. Borromrgi 'rider the Efe3 Mincing agreements are seared by a pledge of the shares of all subsideries of Espia, thbstanbally al the operating assets et ire operating suites:banes, and Nils to receivables and cash corectons on the ',Jure sales of electnaty under the utisidiaries PPM. Adcherelly, these agreements recluse that the atisidiaries maintain kids in a restriaed depoat accoug as °Waterer and guarartee for the related borrowings (see note 9). These agreements contain materna'y representations, covenants and warranties of the borrower inducing imitations on Mastless admires, guarantees, erwironmentai matters, and project manterence standards AI March 31. 2015 the Group was in congsance with all related covenants under the irdrvoual teeming agreements Changes in hotroxvngs-The Wowing table presents the charges in tcrrowing for tte tree-month period ended March 31 2015 and for the year ended December 31, 2014 admit Interest Total At January 1, 2014 1 019, 1 2635 1,0ME3T6 Proceeds from borrowings 7.313 — 7,313 Accrued Merest — 69.725 89,725 Interest paid — (138,721) (89.721) Repayment on borrowings (67,433) — (87,433) Appropriation of debt issuance costs 617 — 617 41December 31 1014 960,478 2,839 963117 Accrued irtersst — 17,537 17,537 Interest pad — (17.480) (17,430) Repayment on borrowings (17.029) — (17,029) AOPropriston of de& Issuance costs 155 — 155 At March 31. 2015 943.604 2.686 946.290 SChi3CitAW MEMODERS ci burroumgs receded to foramen eatirees—Schectiled fullss maturees of obligations under brig-term borrowings al March 31, 2015 are as follows hiMurIty year 2016 51,267 2017 68.693 2018 69116 2019 68,933 2020 69,522 After 2020 567,683 Total 884,211 DM issuance costs (8.070) Total totrcavitigs--nOn current 876,141 F-77 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-0058354 CONFIDENTIAL SDNY GM_00204538 EFTA01366826