EFTA01366712.pdf

Amendment #4 Page 283 of 868 Isn't ig cr!dtwin Wakes Tre Brakes peeped is financed with an INR-denommeted term loan from LIT Ithastructtre France Company Lensed which had an ousvanding principai amount of approximately INR 354 0 ashen (approximateti $.5 7 melon) as of March 31, 2015. The term loan matures on December 31 2029 and bears interest at a variable rate equal to the sum ol the lender's prime lending rat (which was 15 75% on the date or execution) minus a spread of 3% Thespread is reset on a teary basis startirg on the amversay of the first borrowing As of March 31. 2015. tre effective interest rate on the he term loan was 12 75% per annum Interest aria principal amortization payments are made on a monthly bass The term loan contains MOUS custcertary restrictive covenants, includeg oovenarts (*Winn) the payment d dstritutions and requinng maintenance of cenan Mance' ratios See '--Summary of feencal and drsatuton covenants' for additional Wormason regardng pan cuter financial maintenance arc restricted payment ratios. We expect to repay the project-level ncelledness %eh the proceeds from the offering. Rdi 5 The Rap 5 poser is financed with an lbeiderominated term loan horn IDFC Limted whet, had an outstandeig phi-opal amount of a pproxirrate/y NR 376 3 million (approximately S6.0 mason) as or March 31, 2015. The term ben matures n the second quarter of 2026 and tears interest at a variable rate equal to the sun of the 2 year IDFC benchmark interest rate on date of ctsbursernert and a 2 50% per annum spread As of March 31. 2015. the eteclrve interest roe on the term loan was 120% This rate will reset in 2016, and every second year thereafter Interest payments are made mond* while principal arnortaatim payments are made on a quarterly tees. The term loan contains various customary restnctwe covenants, nctuding covenants rests sing the payment of distributions and requnrg maintenance d certain financial ratios. See '—Strnmary of franca, are ctstnbution covenants' for additional information regarding parboutar financed mantenance and restncted payment ratios. We expect to repay this crc)ect-level rdettechess with the proceeds from this offering &cal The Focal project is financed with an INR4enorrinated term ban from L&T Infrastructure Finance Co , which had an outstanding pnncipal amount of approximately INR 606.2 million (approximately S11 1 million) as d March 31. 2015. The term loan has three trenches. The first tranche matures in March 2016. the second tranche matures in December 2030 and the thrdtranche matures in December 2033 The term ken bears interest at a va rade rate equal to the difference ol a base rate, to L&T Infra Rime Lendeg Rate, and a spread of 3 35% per amen post-COO As of March 31. 2015, the of mitered rate on the term ban was 12 75% per arum. Interest payments are made on a monthly basis. The prime:el amount on the frst tranche is payable in a angle installment upon matinty. The pampa amount for the second and third trenches amortize on a monthy tests after an 18-rmnth moratonum Tre term ban contest venous customary restnotwe corenarts including covenants restndng the payment of dienbutions and requiring mainterence of certain financial ratios. See •—Summary d financial and distribution coverarts' fa addtional information regarding particular financial martenance and restncted payment ratios We expect to repay the project-level indebtedness wth the proceeds from the offering Mobruum The Meerut project is financed with an INR-denommeted term loan from LIT Infrastructure Finance Company Limited, which had an oustarding principal amount of approximately INR 655.7 million (approximate* 513.7 mien) as of Mardi 31, 2015. The term loan matures on March1. 2026 and been interest 276 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-0058240 CONFIDENTIAL SDNY_GM_00204424 EFTA01366712