EFTA01366711.pdf

Amendment #4 Page 282 of 868 . (,blryme AIWA Strydatth Ire NSM Stryalabh protect is framed with an INR -denominated term loan from Rabobank Internee:met end Rate India Finance United, which had an outstanding princoS amount of approximately NR 1.8 ailon (approximately $29 4 infirm) as or March 31, 2015 The stionarm construction loan matures in the seccas guano of 2018 The ban bears Interest al a variable rate equal to the sum of a base rate, which is ablated by the Reserve Bank of Inds, and a spread which on tile date of executon was 2 75% per annum and is reset annual/ As cf March 31, 2015, the etfedi,* rarest rate on the term loan was 12 5% per annum Interest payments are made on a monthly base and the principal amount a payable m a single instalment upon maturity The shortarm ocristnston loan may be replaced with a longterm sena debt upon matuly The short-term construction loan canters venous obtorrery restnctwe covenants, including covenants restnctrig the payment of detractions and requnng maintenance of certain financial rates See '—Summary d financial and drstnbuton covenants' for addoonal realisation regarding partible? financial maintenance and restricted payment ratios We expect to repay tre peaed-level indebtedness with the proceeds from tris offering NSM Stara The NSM Stara protect is financed with an INR-denaninated term loan from LIT Infrastructire Finance Company Limited which red an outstanding prircipal amount of appcnornatelyINR 1 5 billan (approximately 523 6 maw) as of March 31, 2015 Trancte A of the term ban matures in the second quarter of 2029 and tranche B matures on the ender of March 31, 2017 or the date of receipt of the viability gap funIng Both !ranches bear interest al a variable rate The term loan bears interest at the lender's prime lenceng rate (which was 15.75% per annum on the date of execution of the decal agreement) minus 2 75% per annum. The interest rate a rdexed to de prime ending rate on a fully ltoatng tams As of March 31, 2015, the enema interest rate on the term loan was 13 0% per annum The lender has a right to reset the spread on an annual teas The term loan collars various customary restnctsie covenants. including covenants restricting the payment of dianbutons and req.snrg maintenance of torten Marcel ratios See '—Sisrmary of financial and dstntubcn covenants' for addibcnal information regarding particular fnancel maintenance and restncted payment ratios We expect to repay this protect-level indebtedness with the proceeds (Tomlin' offenng NSMI:Vdta The NS1A LVolta protects financed with an INFidencmireted term loan from L8T Infrastructure Finance Company Lrnited which had an outstanding pnnapal amount of approximately INR 1.0 anon (appccomately 516 0 maws) as of March 31, 2015 Trancte A of the term ban matures in the second quarter of 2029 and tranche B matins on the earlier of March 31, 2017 or the date of receipt of the veality gap fundrig Both trenches bear interest at a vanable rate equal to the lenders prime lending rate (which was 15 75% per annum on the date of execution of the credit agreemers)Mirus 3% per annum before COO and the tender's prime lending rate minus 3 25% post COO. The interest rate is indexed to the prune lending rate on a key floating base. As of March 31, 2015, the effective interest rate was 12 75% per annum The lender has a nett to reset the spread on an annual basis Interest and pnncipal amorbzation payments are made onamorthly tees with respect to Tranche A The term loan contains various customary restrictive covenants. needing covenants restricting the payment of *sabotage and requiring mainterence of certain financial rabos. See'-S ummary of financial and dOnbution covenants' for additional information regarding particurar financial maintenance and restricted payment ratios We expect to repay this protect-level indebtedness we, the proceeds from the edema 270 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-0058239 CONFIDENTIAL SONY GM_00204423 EFTA01366711