EFTA01367065.pdf

Amendment #4 Page 636 of 868 'oche Col riot 10. Loans from shareholders—related parties Loans from she rehosCers represent addlional fundng provided by shareholders of the Operating Entities. which were irstialty obtained to fund a portion of the ErtOneenrg Proourernent Contract. The loam from sharereiders bear an interest rate of 13% from the COD Prior to the COD, no interest was levied on the shareholder loans The loans are neared and ate stbordmated to the long-term third party debt Tte loans become repayable on demand after the long-tarn third party debt has been repaid Refer to the table below for a listing al the snareholder loans for Core and Enka. respectively. Outstanding amount December 31, December 31, Figures In MR *COO shareholding 2014 2013 SECP Renewable Energy Southern Afnca Proprietary Limited 51 83 169 42 671 Public Investment Corporation (SOC) Linned 39 63 600 59 824 Kunsan !Alamo Proprietary Limited 10 18 308 15 340 163077 117 836 Enka Outstanding amount December 31, December 31. Figures In ZAR '000 shirsholding MTh 2013 SEGP Renewable Enevi Soultxtm Alia Proprietary umited 51 101 3-45 94 065 Public Investment Corporation (SOC) Limbed 24 47692 44 266 langwe Irterretional Fund Proprietary United 10 29 807 27 667 Kunsan lAterop Proprietary Limbed 15 19 871 8 444 glens 184 442 361 792 302 277 11. Accruals Accruals comprise December 31, December 31, Figures in MR -000 2014 2013 Agency Fees 7 00 Audi Fees 700 Legal Fees 507 Development Fees 54 498 64 496 1 933 F.318 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-0058593 CONFIDENTIAL SDNY_GM_00204777 EFTA01367065