EFTA01366996.pdf

Amendment #4 Page 567 of 868 lowir of co/don't 7. Borrowings In US do tar 2014 221.3 The Standard Bank ri South Africa United lOphenvel$Dassielontein NW, Energy Feebly (RF) Proprietary Limited has a senor ban facility of 529 9 mthon with The Standard Bark of Sotth Africa Umned which was entered into on 5 November 2012 The Prat utrizaten amounted to 529,369290 The loan beats interest at JIBAR plus a margin of 4 05% and the capital s repayable in tt-annual instalments which commenced on 31 December 2014 Interest is pad quarterly while caplet a repaid bi- annually The loan matures on 31 December 2028 29,149,021 23097.411 Nedtank of South Africa Limned Sevenstones 159 (RF) Proprietary Limited and Leduc° 77 (RF) (Protbetary Limited) have senior ban lab mos totaling 521 2 neon withThe Necbank c( South Afros Limited which wasentered into cn 5 November 2012 The anal truaation amounts to 519,861,157 The loan bears merest at JIBAR plus a margin of 3 9% and Me capital is repayable in biannual ostalments whch convened on 30 September 2014, future instalmentstoo-bur at an and December I tiered is pad quarterly while capital is repaid annualty The loan mattes on 31 December 2028 19.154100 . 10118.831 Industrial Deve)opment Corporation of South Africa Landed Klipheutvel.Dassielonten Vienci Energy Feebly (RF) Proprietary bunted Ids a senior ban facility of 512 8 moron wet beistnai Deveopmenl Corporation of South Africa Untied witch was entered into on 5 November 2012 The final utilization amounted to 512586039 The loan bears rives' at a fixed rale of 7 7% plus a margin or 3 9% and he capdad a repayable in bannual oda irrents whe h ccmrnenced on 31 December 2014 iMerest is pad quarterly while caplet is repaid tt-amualty The loan mantes en 31 December 2028 12 492.437 9,898,890 Indus/nal Development Corporation of South Africa Limited Sevenstcres 159 (RF) Proprietary Larded and Lrnarco 77 (RF) (Proprietary Limited) have senior ban facilities of 521 2 minion with Industrial Devebeirnen Corporation of South Africa Limited which was entered irto on 5 November 2012 The final dila/bon amounted to 519161,157 TM loan bears merest at a fixed rate of 7 7% pus a margin of 3 8% and IM capital is repayable in biannual instalments which commenced on 30 September 2014 interest is paid cbar$erty while capital a repaid bi-arnuary. The ton matures on 31 December 2028 19.209.712 19,118.001 80 G36 270 71233,023 In US &tar 2014 Payments Os by pe030 Les than 1 yarn 2,143.433 1.2 years 2,295.465 2-3 yeas 2,796409 3-4 years 3,273319 4-5 years 3,331 714 After 5 years 66.164 960 80.005 270 1.247 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-0058524 CONFIDENTIAL SDNY_GM_00204708 EFTA01366996