EFTA01366717.pdf

Amendment #4 Page 288 of 868 .htr 0 co! cm UBCR OR 4.00% pet annum The mind facility had an oustandng principal amount of approximately 414 2 mitten as of March 31. 2015 and bears interest at a variable rate equal to the sun of the LIBOR plus 4 0016 per annum The project also has approximately 818 6 mitten in intercompany debt The syndicated credit latrines contain venous customary ressidve coveroilt roludrg covenants restricting the payment of distributions and repining maintenance of certain financial ratios See'— Summary of financial and chstnixition covenants' for aciditonal reorrrebon regardng particular financel marterence and restncted payment ratios We expect to repay this project-level indebtedness with the proceeds from This offering Our Peru prefects Junin The Junin project is finned with a U S dallar-sfenaminated syndCated credit faedty. wroth fad an OutStandro principal arroure d approximately 560 9 man as of March 31, 2015. Ds deck facility has term loans sated in three uannes. Tr* first menthe matures in Apra 2026 and the second and and bandies mature in And 2028 The fret Manche had an outstanding principal armour d approximeley 416 6 mason as of March 31, 2015 and bears fried interest at a rate of 8 5% per annum The second trarche had an outstandng principal amount of approximately 522.2 million as of March 31, 2015 and bears fixed interest at a rate of 8.7% per annum The third tranche had an outstandrg principal amount of approximately 522 2 nation as or March 31, 2015 and bears interest at a vanade rate equal to to threemonth LIBOR plus 6.00% per annum The term bare contain various customary restrictive covenants, including covenants resectng the payment of distnbutions and recp_inng maintenance of certan financial ratios. See *—Surrnary of Inancel and Ostnnon covenants' for additions Wormation regarding partedar financial maintenance and restncted payment ratios. We expect to repay Ms prctect4ever indebtedness with the proceeds from this cawing HSC The HSC project a financed with a U.S ddlardenomnated senor ern facility with Banco Internacional del Pert S A A., which had an oUstarring principal amourt el approximately $24.5 million as of March 31, 2015 The term loans Issued under the senor credit facility rretire In November 2022 and bear fixed interest at a rate of 2.3% per annum Interest and omegas payments are made monthly The term bans controlvenous customary restnanre covenants rickidirg covenants restricting the payment of distrOctions and requiring maintenance of certain financial ratios See '—Summary of tnancial and dstnnon covenants' for adloonal iricrmabon regarding parlcuer financial maintenance and restated payment ratios We expect to repay tic project-level indebtedness with the proceeds from 0-rs offering. Our Managua project Edo The Edo project is financed with U S dollar-denominated loans *sued under senior and subordinated credit fact oes which had an outstanding principal amount or ses 7 min as of March 31, 2015 The credit facabes masse m the first quarter of 2027 The fast senior credit facility had an outstanang principal amours of 526 2 million as of March 31, 2015 and bears feed interest at a rate of 7.28% per annum The second senior credit facility had an outstanding principal amount of 424 8 melon as of March 31, 2015 and bears fined interest at a rated 7 21% per annum The odd senor credit facility red an outstandng principal amount of $23 4 million as of March 31 2015 and Dears fixed interest at a rate of 8 17% per annum The subordinated erect facility had en cutstandorg principal amount of 511 2 million as of Wirth 31, 2015 and bears fired interest at a rate of 12 50% per annum The credit hates contain venous customary restnctive covenants, including covenants restncting 280 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-0058245 CONFIDENTIAL SDNY_GM_00204429 EFTA01366717