EFTA01366866.pdf

Amendment #4 Page 437 of 868 Ilatges!.Cs!! an interest and repayment of principal was reused to 12.50% and 25 installments from December 31, 2012 to December 31, 2018 respect:vet/. The term loan is seared by a mortgage and hypahecaton of all existing are future immoveable and movable assets d GEl and e further seared through a trust and retention &coarse bank guarantee and pledge of equitY rri Ga Maardflos Ire aggregate amounts or Payments on long-term debt due after March 31, 2015 are as follows. Year 2015-18 2016-17 201 - 8 2018.19 2016.20 Threalber Maturities of long...elm debt 307 483 294 316253,016 321,839,016 297,286016 223.627,016 1,052,468,136 The debt arrangements bantam certan representatons, covenants and warrarties of the borrower armories includng firntabtire on Crassness activities. guarantees. Forest maintenance standards, debt equity ratios and rartmum debt service reserve requrements The debt service reserve money es reared to be martained oil of the cash flows generated from the projeCt, wh4Ch sAM be ftnded Mout the receivables from business operations 7. Accrued Expenses and Other Current Liabilities Accrued expenses and other iiabilibes cornet of the fdlowng As M March 31 As M Decanter 31, 2015 2014 Dayact to employees 22,820 79133 &Clued expenses 5,276,233 873 302 5,349.053 062,436 8. Income taxes Income tax balances are deterrnned and reported herein tater We 'separate velum' melted retina tax credt consists of the forcuring Current Deferred Total Period ended WW1 31, 2015 4,249,766 29 271 056 33,520,622 Penal ended Mardi 31, 2014 625,456 53 221 523 53,846.979 F.117 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-0058394 CONFIDENTIAL SDNY GM_00204578 EFTA01366866