EFTA01366785.pdf

Amendment #4 Page 356 of 868 list*..61.5:261.6te As at March 31, 2015 term debt includes the below. Local curremy loan availed !torn International Finance Corpoeaon, Mt./abet' trench, India a repayable in 29 nal yearly installments corrrnenorg from April 15 2014 The Icencames an interest rate equal to the Rupee Based Fixed rate on the date of each disbursement and the relevant spread (airrently at 1215% and 12 41% per annum). Tte Lnutilisec oatances of tie Corrpanys aedt facilites are sLeyect to anrual commitment fee of 0.5% per annum There are no undrenim credit facilities as at March 31. 2015 and as at Decerrioer 31. 2014 Local currency ban availed from PTC bas Financial Send cos Limited is repayable in 59 quarterly instalments commencing from October 15. 2013 The loan carries an interest rate equal to tne Rupee Owed Fared rate on the date of each disbursement and tre relevant spread (aureole at 12 75% per &nun) The Company did not oomph/ with a covenant in connection with the ban availed from Internet onal Finance Corporation which required that re project financial carpet= date be met on or before 1 April 2015 The Company obtained an extension fa a penod of 180 days from Aped 1, 2015 It is probable that the Company will meet the reqarements wirer, are grace period and accorcingly, the outstardirg loan balances have been continued to be classified as non-curent to the extort rot repayable warm one year. The term dela agreements Gordan certain representations, covenants and warranties of the borrower including Imnations on business activities, guarantees and environmental issues requrements The fair value of the outwearing debt obligations approximates carrying value The term bans are secued by substentesy all of the Company's assets. Iisturalos The aggregate amounts of payments on bnigiterm debt due after March 31, 2015 are as follows 2016.18 2018.17 2017.18 2018.19 2818.28 Teareaftet Total in If.R Maturities of debt 81 604 640 86,813.448 91 260 920 96,967 330 105,912,496 1,157,116 460 1 621,675 204 6. Income taxes Income taxes Income tax expense consists of tie Following Current Dewed Total Guano( ended March 31. 2015 - 7 843 435 7 843405 Cuader ended March 31 2014 - 8 074.313 8.074,313 Fi36 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-0058313 CONFIDENTIAL SDNY GM_00204497 EFTA01366785