EFTA01367041.pdf

Amendment #4 Page 612 of 868 1:028.91.529! ten‘ Changes to barrowngs—Tre Wowing table presents re changes al borrowing for Ire years ended December 31. 2014 and 2013. Interest Total At January 1. 2013 9/1,706 76,3b1 1,046,0b6 floceeds horn la:crowing. 2752 — 2,752 Accrued 'detest — 73,446 73.446 Interest paid — (54,532) (54.532) Interest evaporated lo the conciseI—ENDES Agreements 92,630 (92630) - Repayment of borrovnrgs (47,721) — (47,721) APPropriaton of dete issuance costs 615 — 615 At Decerrter 31 2013 1.019,981 2635 1.022616 Proceeds horn rinanung 7,313 — 7,313 Accrued irterest — 69,725 e0,725 Intent pad — (69721) (69,721) Repayment of Financing (67,433) — (67,433) App roprialon of debt issuance costs 617 — 617 At Decenter 31 2014 960.478 2639 963,117 Scheckged matunaes a bren)nmg5 recorded 1n nOrXtrent sabirces—Scheouled have Maturees of obligations infer long4esm ttrofrOVarel at December 31, 2014 are as (plows Maturity year 2016 66.249 2017 68,650 2018 68,073 2019 69,039 2020 68,532 After 2020 567.728 Total 901,271 Debt issuance costs (8,225) Total torrowrgs—non current 893,046 9. Restricted deposits The compost= of restncted deposits a sonmarized as follows Interest Current Noncurrent Institution rate 12/31113 01/01/13 12131114 12/31113 01/01113 Obbank 9414 to sex CDI 27,192 25,363 147,566 111,835 71.500 Banco do Nordeste 97% COI — — 12,932 11,696 10.840 Total 27.192 25.363 160.438 123.531 82.340 As described further at isle 8, certain of the Group's borrowing agreements require trot the Group rreentain funds in restricted deposit so:surds as vollaterai and guarantee for the rested borrowings F-292 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-0058569 CONFIDENTIAL SDNY_GM_00204753 EFTA01367041