EFTA01366802.pdf

Amendment #4 Page 373 of 868 .f/ettfiel The emu& mnimum payment amount of 59,997 and S17 /ncreases annually with South Afncan Inflation (31 March 2015 5.3%). The lease period can be renewed for a further 25 years at me end of tre ease 18. Related parties In US dollar 2016 2014 Related party transactions Administration fees pad to related parties Friedshen 1293 (RF) Propnetery Lented 96,430 95,845 BoTherm Operator's and Manton°rce (RE) ProPrelftrY united 373.056 325.446 BTSA Nett eriands Cooperate U A (NeModandS) (6 Fnedshelf 1293 (RF) ProprietaryLemma Propneta a teeny subsiclary Company provides adminstrat me servces to the Compere which induces submissionof.a 0l1 l6coriplence cbcumertakin as per the facility agreement ensure that tie companies are in conplence with all regulatons and orders. and tax and accounting functions inducirg maintenance of records, proourement ol audit senates and reportrg Ire term of the agreement extends to the expiationof the inn et term of tre Power Ricrese Agreement being 20 years. however early termireton may occur subject to notice The fee charged is a feed fee escalated annuarry at South Alncan inflasen rate The fee in 2015 was SO 05M, SO 02M and SO 02rn for Papheuvrel•Dassiefonte•n Vend Energy Facility (RF) Proprietary limited, Sae/moles 159 (RF) Proprietary Looted am Umarco 77 (RE) Proprietary lanced respectively and is recorded in one general and adminst ratrve costs in the Statement of Income and Cornprenerane Loss. BoTherm Operations and Maintenance (RF) Proprietary Limited a felbw subsidiary Company provides operations and maintenance services to the energy facilities These services mainly include the supervision of the operatoris and maintenance activtos at the!metes and supervison of service providers The term rs fire years from the commercial operations date being 07 May 2014 for 10prieuwel.Dasseforsein Van(' Energy Facility (RF) Proprietary Limited The fee charged is a fixed fee escalated anissally at SoAh African Inflation raw the fee incurred in 2015 was SO 1M and a recorded in operations management fee in the Statement of Income and Comprehensive Loss In oddball BroTherm Operations and Maintenance (RF) Proprietary Limited provides con structon maregement services which includes review of engineering and construction related documents and formulate an implernentaton strategy with overall contract management of the constrwtion process. The agreement wit terminate at the F nal Comp/et on date of the coratnolon of the facility, this is the date that at work and all other napalms under the EPC Contract are fully and completely pertained In accordance with the terms of the EPC Contract. The fee charged realized fee escalated are/vale/ at South Afrcan Inflation rate The fee in 2015 was SO 2M and SO 1M for Kspheywel-Dassiefonton Wind Energy Facility (RE) Proprietary Limited and Limarco 77 (RF) Propnetay Lasted respeavefr and is recorded in plant operabro costs in the Statement of Income and Comprehensive Las • BTSA Netherlands Cooperate U A me merely arereholder provides executive management services through patty and decision making and representation on the board n addition to finance and adrrenestraban supped Tre agreement nay be termnated at any point by mutter consent and writ terrnrete automatically on the day that BT$A ceases to be an equity shareholder in the Company (which will terminate on sale of theCompany - see Note 17) The fee charged is a fixed fee escalated arnially at South Afncan Inflation rate. The fee in 2015 was 50.0314. 50.0214 and 5002m for l0ipheuweI-Dassefortein Wnd Energy Facility (RF) Proprietary Urnted. Sevenstones 159 (RF) Proprietary Untied and Lsnarco 77 (RF)Proanetary Limited respectively and is recorded in the general and aceninstalite costs in to Statement of Intone and Comprehensive Loss. F.53 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-0058330 CONFIDENTIAL SDNY GM_00204514 EFTA01366802