EFTA01366715.pdf

Amendment #4 Page 286 of 868 TO celeernv CIWna papa annuav The Dnrcang poled is financed wen construction financing from Shanghai Electrical Power Design, which had an outstanding pimple error re of approximately CNY 126 nation (approximately 520 3 mad') not March 31, 2015 The construction financing matures in December 2016 The construction framing bears Axed interest at a rate of 8% per annum The construction financing contains various customary restrictive corenants. acluding covenants restricting the PaYmed adslebotme We will use the proceeds from this offering to repay the oiestandng amounts due under the construction financing Our South Africa projects Bodo/ The Boshot project is financed with a fully swapped term ban from Overseas Private Investment Corporation which had an outstanding principal amours of approximately 5185 0 million as ct March 31. 2015 The term loan rretures in the thrd quarter d 2031 and as of Mardi 31. 2015. after adjusting for the related swap agreement bears interest at a toted rate of 1303% per annuli Interest and pmcpaI amortization payments are made on a quarterly basis The term loan is denomnated n U S WINS and 100% of the US dollar exposure is hedged The term ban contains venous customary restnctive covenants. ircludrg covenants restncting the payment of distributions and reednng maintenance of certain financial rate's See'-S ummary of financial and distribution covenants' fa ad:Mona' information regarding particular frontal maintenance and restncted payment ng. fOrtname/ Tine KhpheLsvel protect is financed with a ZAR-derominated syndicated credt facility. which had an outstardng pnrcipal amount ct term loans issued under the credit faculty el approximately ZAR 440 3 melon (approomately 5396 melon) as of March 31, 2015 Standard Bark of South Africa. or 'Standard Bank' nods approomatey ZAR 336 2 melon (approximately 527 7 million) and Indrsbel Development Corporation of South Africa Untried. or Industnal Development' hdds appocrnately ZAP 144 1 rnilon (approximately 511 9 million) of the loans issued The term bans mature in December 2028 The Standard Berk term loan bears interest at a va rode rate equal to the sum of the Johannesburg Interbank Agreed Rate or ',MBAR.' pila, a margin of 4.05% per annum The Industrial Development terrn ban bears interest at a fixed rate of 7 7% plus a margin of 3.9% per annum Interest payments on the term bans are node on a gaited/ basis and principal payments are made on a beamual basis The credit agreement gavemrg thecredit facility contans venous customary restrictive covenants including covenants remnctng the payment of distributions and requiring maintenance of certain (cereal ratos. See '—Surnmary of financial and distribution covenants' fa additional nforrnation regarding particular Snarciat maintenance and restricted payment ratios Aries andKonizonses The Ants and Konkccnsies projects are Jointly financed with a ZAR-denornnoted syndicated erode facaty, which had an outstanding pro pa I amount of term loans issued under the craft laCtley of approximately ZAR 442 5 melon (approximately 536 5 rot ion) as of March 31. 2015 Nedba net of Scrim Afnca Limited, or 'Necbank.' holds approximately ZAR 220 9 melon (approximately 518 2 minion) and Industrial Development holds appoximately ZAR 1216 melon (appoxmately 516 3 million) of the loans issued The term bans mature in December 2028 The Nedbank term loan tears rterest al a variable rate equal to the sum of the JIBAR plus a 278 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-0058243 CONFIDENTIAL SDNY_GM_00204427 EFTA01366715