EFTA01367248.pdf

Amendment #4 Page 819 of 868 1.hlr •Iff'foth ni. 12. Notes and loans payable To Iretnce the develeanent coralrodon and comp elMt of the Preyed the Company entered oto four loan agreements co April 20. 2012 far a total aggregate principal amount up to U$191.500.000 Notes and loans pavan* are denominated in US dOl'atS and were as !Moos Interest rate prevailing on December 31 December 31 2014 2013 2014 2013 Nederland.. Firencerings-MaatschaPPj Voor NteibrelingiVenden N V (FMO Senor) 7.213% 753% 3 26,7931316 5 27.592,710 Sooete de Prorroton et de Pancipalon pour la Cooperator Economosie (PROPARCO) 7.21% 7 34% - 8 27% 26,326017 26.114,530 Deutsche Ireesticns•uid EntwicklungSgesellschan MBH (DEO) 8.17% 842% 23,891.10 24.638,349 NedertandseFirencierings-Massschappg VOOf Ontvrickelircelanden N V (FMO Stbordinated) 12.60% 1150% 11.471.796 11,844540 Pnnopel 87.447.148 90188119 Less -Deferred finance Costs (3„611,031) (4,(68,992) 83,838117 036.129137 Less - Maturity of one year or less (4395870) (1740,993) Pnnapal 3 79.440.447 S 63.366.144 FMO acted as the teed Arranger' in the project financing The prcmsions of the loans are included in the 'Dormers Twins Agreement', the 'Master Account Agree err, the Testy CortnIxson and Share Peterson Agreement'_ and the four 'Loan Agreements' The ban cbcunents establish aftimetwe, negative and fnancial covenants br the Company Ire loans we secured by the Project and al t assets, with Citibank. N A acing as offshore security trustee and Banco de America Centre& S. A (BAC) acting as onshore setunly trustee Refer toads:mono/restricted cash condemns under the credit agreement as explained in Note 6 above F-499 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-0058776 CONFIDENTIAL SDNY_GM_00204960 EFTA01367248