EFTA01366848.pdf

Amendment #4 Page 419 of 868 JNt ,p teeter The cornbired aggregate arrount of maturities for at bxg-term borrowings s as follows 2015 16,561 2016 21.016 2017 37,385 2018 51,606 2019 66,038 Thereafter 1,770,417 Total 1,033,076 A structunng and underwnting fee to the lender was haired by Core and Edo as part of the establishment of ties facifty The onginel aggregate amount of the structuirg and underwriting lee amounted to R338,37285 which has been ainxteed try R694477 to R29604606 as at March 31. 2015 Ths fee paid to the lender is recorded as a direct redaction of the carryirg amxst of the debt The carrying value of cash and cash equivalerts. restricted cash. accounts receivable and property. plant and °caromed have been pledged as collateral against the bog-term barovergs of the °waling Entries Refer to note 3. 4. 5 and 6 for deters 10. Loans from shareholders—related parties Loans horn sharehobens represent ad:Ronal fundng provided by shareholders of the Operating Entries. which were intary obtained to fund a portion of the Engneenrg Procurement Contract. The loans from shareholders bear an interest rate of 13% from the COD Poor to Ire CCO. no interest was levied on the shareholder loans The bents are ursecured and are &inordinate] to the long-termthud pony debt Repayment, under the terrrs of the agreements. will occur only when certain flue profitability targets of the Operating Entities are met Refer to the table below for a listing d the shareholder roans for Core and Enka, respectively Eat Outstanding amount % Match 31, Decent., 31. Figures M ZAR '000 shareholding 2016 2014 SEGP Renewable Energy Scutum Africa Proprietary Limits 51 83,534 83.169 Public Investment Corporation (SOC)Umted 33 63,879 63,600 Kunsan Nitkop Propnetary Limited 10 16.379 16308 183,792 183,077 F-99 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-0058376 CONFIDENTIAL SDNY_GM_00204560 EFTA01366848