EFTA01367281.pdf

Amendment #4 Page 852 of 868 later, dcolttnir‘ Maturity terms foe accounts payable with commercial vendors extend up to 30 days from the corresponding moires' issue dates are rid seoject to any dscounts br early payment and do not generate interest except for late charges 13. Accrued expenses and other accounts payable 2014 2013 Engineering procurement and constriction contract accrual (rote 8) $ 10,846,303 S Cthers 144,833 229.976 S 10,601,138 S 229.976 The engineering and procurement costs accrual for UW10.6413.303 (2013 USSO) corresponds to payables rated to the Oros' Project for which stb-contractor nvoices hod rot been received as of the statemert cf finance' ponton dale Note 8) Accrued expenses and other accounts payable are nterest-free. are not subject to any discount for early paymert, do not generate late charges. and thew maturty terms are generally less than ore year 14. Balances and transactions with related party The related panes with whom the Corrcony maneins balances and perlorrre transactions are entces under the common cortrol d the parent company. Globeleg Mesoamenca Energy (Mind). Li wed A breakdown or these teeroes and the respective terms and condemn is as follows 2014 2013 Notes and loans paystde Aciministracren de Energlas Renovabies $ A (Note 11) S 18,222,767 S — Accosts paya de rtantas Bekaa. tinted (Note 12) S 252 Maturity terms la accounts payable to related parties extend up to 30 days from the corresponding emotes' issue dates, and are not staled to any dscourts br earty. payment A breakdown of transactions performed with related penes is surrrnanzed below 2014 2013 Wools ccretruction costs capdatzed to the Project. TCR Holdings, S A Y S 1,189,786 S CR Operaccnes y Martemmentos, S A 9/ S 72,387 S Administracifin de Energlas Renomdes. SA. Cl S 71/429 S Firence costs Adninistrao6n de Energies Renovables, SA. (rote 11) S 720,388 S Professional services—expense TOR Holdings, S A re — S 600.030 The Careens and TCR Holcangs. SA. entered it a Maregement Services Armen whereby Orosl engaged TCR to perform the foecwing services engineering. technical support construction supervision, F432 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-0058809 CONFIDENTIAL SDNY GM_00204993 EFTA01367281