EFTA01367213.pdf

Amendment #4 Page 784 of 868 Iskk.9fSarit 11. Accounts payable and accrued expenses 2014 2013 Engneenrg and procurement coats payable $ 6,636,496 5 8753 Commercial vendors 2,447.664 538.821 Rent of land 66.1347 21.401 °mamas and other employee banns 61.061 37.282 Social security withholdngs payable ROO 7.210 Related parties Note 12) — 12793 Other 26,111 31,000 $ 9,264,830 655.260 The engineering and procurement costs accrual correspond to payables related to the Cerro de Hula Project for which subcontractor invoices had na teen received as d the statements d financial cotton date Maturity terms for accounts papal* with commercial vendors extend up to 30 days from the corresponding invoices' issue dales, arena street to any dscounts for early payment and do not generate Merest except for late charges. Accrued expenses and omer accounts payable are merest free, are not subject to any discount kW early payment. do not generate late charges, and their rnatifity terms are less than one yet 12. Balances and transactions with related parties The related paten with whom the Company maintains balances and performs tra risaaions are entities under the common control a Me parent canton/. Globeleq Mesoamenta Energy (Vvind), LirMed A breakdown d tine balances and the respectee terms and condibons is as folksy. 2014 2013 Accounts payable. AdmentracrOn de Energies Renciables, S A (Note 11) $ — 312793 Maturity terms for accounts receivable and payable extend up to 30 days fromIre commanding maces' issue dates. and are not subject to any accounts for early-payment A breakdown of transactions performed with related parties is SullYnaltbed below 2014 2013 Prolessional serapes expenses AdritnettreciOn de Energies Renewable*. S sr/ 799.18s 5 632.103 TCR Wangs. S A 36.646 CR Operecones y Mantenmento. S A 13,066 848.924 3 632.103 PraNaianal meats. prpaded by Adaysibandn an anneals RIIIPTed40. SA We in nano.I. iMdpwaaee. OPPIllial end °mama°,am amnia. Pram. SOW sag Wm. Patron, mecca. int =PICIS 0•054•41(QS FC9•41Inca an/ ammentlin Erna Dios n2014 F-464 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-0058741 CONFIDENTIAL SDNY_GM_00204925 EFTA01367213