EFTA01366798.pdf

Amendment #4 Page 369 of 868 tiadt a co/don't 8. Borrowings In US do far En KU The Standard Bast cf South Africa Limited Kliptieuivel.DassieloMen Wild Energi Faddy (RF) Proprietary Limited has a senor ban facility of 528 5 meson web The Standard Bar* of Sotth Africa United which was entered irto on 5 November 2012 The loan bears rterest at JIBAR plus a margin of 4 05% at the capita is repayable in biannual instalments wnch conynenced on 31 December 2014 Interest is pad quarterly while cereal a repaid bi- annually. The loan matins on 31 Decanter 2028 27.738944 29149,021 Nedbank of South Africa United Sevenstcnes 159 (RF) Proprietary Linseed and Urnarco 77 (RF) (Proprietary Limited) have senor ban fealties totaling 520.2 nation with The Nectenk d South Africa Larded which was entered IMO on 5 November 2012 The loan bears interest at JIBAR plus a margn Of 39% and Ire capital is repayable in biannual instaIrrerts which conrieriaed on 33 September 2014. future instalments to occur at June and Decanter Interest is paid quarterly while caplet re repaid la- annually The loan matues Gil 31 December 2028. 18.227460 19.154.100 Industrial Development Corpombon of South Africa Limited IdiFhaAvel•Desliefonten Wild Energy Feeley (RF) Proprietary Umbel has a senor ban facil4Y Of 512 2 melon with Inc/Atha! Development Corporation of South Africa Landed when was entered Moon 5 November 2012 The loan bears interest at a tad rate of 7.7% pits a martin of 3 9% and the capital is repayable in trannual instalments arch Commenced on 31 Decerrber 2014 Interest is pad quarterly while capitals repaid01-8nnucei Ws ban MMUMS on 31 December 2028 11.888,078 12.49Z 437 Industrial Development Corporator, of South Africa Lirliled Sevenstcres 159 (RF) Proprietary United and Lenart° 77 (RF)(Propretary Limited) have senior loan Marines of 520 2 moon with Industrial Development Corporation of South Africa United witch was entered rto on 5 November 2012 The ban bears interest at a axed rate of 7 7% plus a nwgn of 3 8%ard the cereal is repayable in la-annual rstalments witch commenced on 30 Septenter 2014 Interest s pad quarterly while captor is repaid biamutly The loan maturesmaturesS on 31 December 2028 18 280 380 19.209 712 78,134,700 80,006,270 In US doter 2018 Payments due by period Lees tan 1 year 2,039,709 1.2 years 2184,415 23 yeas 2861,124 3-4 years 3.114.982 4,5 years 3.170.532 MO( 5 years 92964018 76,134,760 F-49 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-0058326 CONFIDENTIAL SDNY_GM_00204510 EFTA01366798