EFTA01367215.pdf

Amendment #4 Page 786 of 868 she ipf Cot ems The main Ch3f8ClefNat. of the deuvatNe irstruments are as follows. Swap name:mono Coo Tmoocnons Nov.M0 Doc 200 Nov. 2010 Doc M3 Effective date 29-Nov.2010 25-Feb-2014 25-Feb.2018 25-Feb-2021 Termination date 25-Feb-2016 25-Feb-2021 25-Aug-2025 25-Aug.2028 Qs-rent nen:weI amount USS51,687,761 USS10.991,597 — — Maximum notonal amount 115356,732.737 USS19,410.815 USS39,269.122 USS11.652.389 Feted irterest rate 3.63% 336% 475% 336% Variable interest rate US Uter6 months US Libor-6 months US Libor-6 months US Ubor-6 months 14. Decommissioning and restoration provisions The Corrpany has recognized a provision for decommissioning obtgaters associated with its wind farm. In determeing the fair value of the provision. assumptiors and estrnates are made in ration to discount rates. the expected cost to dismantle and remove the wind farm from the ste and the expected tering of those costs Energla Edot est males that the decomnissionng costs would be realized in n years' time upon the expratcn of the PPA The Company tabulates the provision using the discounted cash I ow method based on tee follovnng eaSUMPIIMS current estimated range of cost per wind turbine. and b) dscount rate The restoration proveron reelects tee costs estimated by the Company to comply with tie ermrenmersal reforestabon plan descried in Note 19 2. The Company also catculates the provision use-9 the discounted Cash flow method Trw roo-fonvard of tre decommissioning and restoration provisions s as follows 2014 2013 Bate at beginning of year S 467,971 S 558.938 Unwndng of escort and changes in the discount rate 324.617 (90 837) Rance at year end . .2a 32.9 S 467971 16. Equity Share capilal As U December 31, 2014 and 2013 the number of auttonred common shares was 13 190 959 with a par value of L100 each As of December 31, 2014 and 2013 the authonzect re9stered and paid share capital amounts to USS48.000.856 that is represented by 7277.516 common shares As of December 3t. 2014 and 2013 the totality of share Capital s sewing the loan agreements between the Company, Ex-Im Bank and CABEi (Note 10) Conbfbuforleepffs/ Centel:Med capital is comprised of contntuted cash, in addi1O1 to the share capital, received from the shareholders Shareholders have increased or decreased their capital ()WNW 011$ depending on the capital needs to develop the Company's protects F-466 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-0058743 CONFIDENTIAL SDNY_GM_00204927 EFTA01367215