EFTA01367150.pdf

Amendment #4 Page 721 of 868 i Corresponds to two finance lease contracts that were used for the sup*, installation. asserrdy and starting of oommeroal operatiord of the etecuranectencat equipment. and for the ovit works of the Santa ClUZ I Hydrodectnc Pant with a captal financed for Si 15886000 mat were sutecnbed during 2007 Corresponds to the leaseback ca.-tract to fnance the construction. equipment and start of operations of the Santa Out II Hydroelectric Plant with a capital financed for US$2,671.000 (ecruvaere to S/6614,000) During March 2013. a refrancing of the contract was trade. coredering a financed capital of 0582,804.000 (tieuralent to 5/7.840,000). Corresponds to two leaseback contracts sutecatecl on March 15 and April 9, 2013, fcr the acquerbon of furnture, egaprnent and land at the Sat Cruz II Hydroelectric Plat for 5/.15.295,000 and S/3.009.000. respederelv Corresponds to two leaseback contracts sutecnbed on March 26 and April 8, 2013, for the acquisition of machinery, equalled and and at the Santa Cruz I Hydoelectric Pant. for USS2.535.003 (egoism/rent to S/ 7.088.000) and USS1.451.000 (equiva,ent to S/4.057 000), respectraly. The minirrun future payments for finance leases as of Decerrter 31.2014 and 2013. were as follows 2014 2013 Mairnum Present value of Minimum Present value of payments payments payments payments 34000) af4000) 8/403:01 3/4400) lip to 1 year 6,766 3,794 6.601 3,457 Between 1 and 3 years 20,464 13,038 16202 7,678 Between 3 and 5 years 14,098 11,349 13,202 8,824 More than 5 years 18,137 16,290 31,332 26,721 Total payments 50330 44,530 64.337 46.680 Minus interests payable (14,935) — (17057) — Total 44,530 44,630 43,680 46,680 (h) As al December 31, 2014 and 2013. loans and borrowings have the following matunbes 2014 2013 Year 8/.400D) Si 3014 — 7.354 2015 8,263 7.887 2016 8.861 8.457 2017 9.505 9,072 2018 10194 10.178 2019 onwards 83,560 78,389 120,392 121.337 (i) The franca' expenses generated by bank bans and fnancial Wangs clump 2014 amount to 6/ 8 766000 (W3.544.000Marc 2013): see note 79 F-401 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-0058678 CONFIDENTIAL SDNY_GM_00204862 EFTA01367150