EFTA01366888.pdf

Amendment #4 Page 459 of 868 teMr..M.PMP.el% 7. Loans and borrowings (a) Followrg is tre cane it of the caption Total Fixed annual March 31. December 31. (Merest 2016 2014 Currency Guarantee rate Maturities 5/4000) 514000) Loans Banco Internacional del PerUS AA (a) USS Proµrty 7.30% Noverrter 2022 77.251 75,862 Structunng fees (47) — 76,814 75,862 Finance leases BBVA Banco Continertal Leasing S/ EqmorneM 7.35% Jule 2019 6,162 6,414 BBVA Banco Continental Leasing St Property 7.35% Jisie 2019 3,350 3,476 BBVA Banco Continental Leaving US$ Property 7.00% February 2023 7.614 7,493 BBVA Banco Contirertat Leaseback S/ EilMornent 7.20% March 2023 13 449 13.737 BBVA Banco Commercial Leaseback S/ Property 7.20% Apnl 2023 2.657 2,716 BBVA Banco Contirertal Leaseback USS EcupmeM 690% March 2023 6165 6,776 BBVA Banco Continertal Leaseback USS Property 690% Apci 2023 3,969 3,916 44.106 44 530 Total 120.920 120,%2 Matuntles Carenpanto .14 Non-current portion 112 8 112 0126 129 3 Total 120,920 120,392 In order to COmpAy with the hriarcial ctligatons above mentioned, the Company consleited a trust fund with La Fs:ludo:it (b) Correspcncls to the commercial loan for USS28.000.033 (eguivatert to 5/ 83,692,003) Oat was used for the consbuotcn and to start commercial operations of the Huasahuasi I aid II Hydroelectric Plants that was granted between 2010 and 2012 F.139 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-0058416 CONFIDENTIAL SDNY_GM_00204600 EFTA01366888