EFTA01367249.pdf

Amendment #4 Page 820 of 868 Debt agreements contained Ire following financial covenants. Seacnes in [teeny tre enamel covenants would perms the lenders to imrredelety cam bans and borrowings Distribution requirements Debt servce coverage ratio (restonca0 Senior 120x Total: 1.15x Debt service coverage ratio fen:tette:ft Senior: 1.30x Total: 1.16x Debt to equity rata ( « definition) 703000 Senior debt reveled by Capra! + RE • sub debt • vtangtbles • $8.577,282 + $am000(untl 30,62016) Financial maintenance covenants Debt senAce coverage ratio Same as above (oily niaoncar) Debt to equity (alb Same as above M of December 31, 2014, me Company was in com;lence wen these restnctive covenants As of December 31, 2014 accrued interest and fees moo* on the can agreementsamours to USS318,268 (December 31. 2013 USS342.403) A summary tithe maturities cl the beg-terrn rotes and loans coyab'e as of December 31. is presented below 2014 2013 December 31. 2015 S — S 4.395.670 December 31, 2016 0.279.973 5.279,973 December 31, 2017 9.072,190 6.07Z199 December 31. 2018 6.254,303 6.254.368 December 31. 2019 and thereafter 03,444,993 05.444,926 83.061,479 07.447,136 less- Defened finance cost (3.011.031) (4058,992) 3 79,440,447 S 63388 144 13. Accounts payable Alatunty terms Ia accounts payable with thrd.party veer:Ions for USS684,174 as of December 31. 2014 (2013 053265.987)mdend up to 30 clays from the corresponding invoices' issue dates. are not subject to any datteatalf for early payment and do not generate stereo except for late Charges F-502 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-0058777 CONFIDENTIAL SDNY_GM_00204961 EFTA01367249