EFTA01366939.pdf

Amendment #4 Page 510 of 868 supervision protect manegemem, bookbeegng, treasury, and tax and legal matters. among others. As consideration for me services. Ire agreement contemplated a monthly fee (plus expenses) of USS50,000 which will increase to 0SS80.000 after the Finndal Closing, and wil be redix),ed alter the Proper s Corrmeroal Operation to US$50,000. The Agreement is for an indelnte period unrest it is terminated by «het OWN Kenwritten notice to the other party bl T re Company and CR Operations y Mantenimentos, S.A entered into an Inspection Contract on May 22, 2014 for the installation of wind turbines el The Cowart pad to the sits-dory Actisnstracien de Energies Renovables. S A certain rembursatie expenses related with the constnx;bon of the Proper Compensation to key management personnel The Company does rot direct,/ uw corrpensabon for ay ~sonnet because TCR Hoick». S A provides the required management services 9. Notes and bans payable Notes and loans payable correspond to financing obtained for the ptzchase cl land and easements where the Protect is located are for construction costs A summary of the notes and bans payable is presaged below. Maturity March December Interest rate date 2016 2014 Consuuction l•). ExpOrfilinp0rt Bank of tie United 3 948Sri October 2031 $ 62.016.373 S 52.010373 States (-Ex4ral Banco Intemaconal de Costa Litorisil% CI October 2028 12.060.000 12,090,003 Rea, S A (BICSA) Nederlanctse FinanceringsiMaatsorappi Voor Onaikkelingslanden N V (FMO) Libor+4%(") October 2028 14.219.889 14,249.883 Sucordnsted loan win related party Mrs nistraarin de Energies Rerovables. S A 11% fold Agri 2033 18830,639 18.222,758 Purchase of and and easements. Herrtands Ocampo Fernandez S A — Juty 2015 130.000 130,003 Principal 97,118,781 96,709,003 Less-Deferred borrowing costs 6.703 947) (5,689,533) 91,412,834 91.019.470 Less - Maturity of one year or less (2.385,239) (2,385,238) Longterm notes and parables $ 89/327,606 S 88,634,232 (*) The total evadable principal for the financing of the conslructen is US5109.147.375. compnsed as (dims. US581.147,375 from Exam US320,030.003 from BICSA and 118328,000.000 from FMO As of December 31 2013, the Company red rot made any withdrawals from these credt facilities (n) Interest rate dunrg the constnxbon phase of tre Protect F-193 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-0058467 CONFIDENTIAL SDNY_GM_00204651 EFTA01366939