EFTA01366714.pdf

Amendment #4 Page 285 of 868 .(tet cm, principal payments ate made on a quarterly base The term ban contains venous customary restncore oovenants including covenants restricting Ire payment of chtnbunors and requnng maintenance of certain financial ratios See'—Summary of financial and distribution covenants' fa additional inforrrebon regarding partcular financial maintenance and restricted payment rates We expect to repay the acect-level riciettedness with the proceeds from tre Bridge Facility. Hanumanharti The Han mandatt project is fnanced with an NR-denaninated term ban from IREDA. which had an outstanding principal amount of approxirnate/y INR 1 4 billion (approximately 522.2 million) as of March 31, 2015 The term teen matures in December 2025 and bears fixed interest at a rate of 12.60% per annum Interest and principal payments are made on a quarterly base Tre term ban contares vanous customary restnerve covenants. including covenants restricting tre payment of distributions and requnng maintenance of certain financial ratios See '—Surrrnary ct financial and distribution covenants' fa additional irtormabon regarding partcular ',lancet maintenance and restnoted payment ratios lisa expect to repay the prqect4evel indebtedness ,wth the proceeds from the Bridge Facility Our Honduras projects Cerro tle Huta The Cafe CIO Ka project is fnanced with two U S dollar-denominated aeon facalbes, which red an outstanding pineal anon a 8WOXIMfaely 5229 8 minion as of March 31, 2015 Tre fret fealty e wth the Expari.knport Bank c1 the Limed States, or *Erin' and had an outstanding pmapal amount a approxmatelf 5164 1 mew as of March 31, 2015. The second facility is with the Central Arnercan Bank for Economic Integration. or CABS, and had an outstandng principal amount of appronmately 566.7 million as cr March 31, 2015 The Exlmtacttrty has two trenches The fat Manche matures ri the fret quarter of 2029 and bears interest at a fixed rate of 7.0% per annum The second uanche rrettres in tre third quarter of 2031 and bears fixed interest at a rate ol 3.72% per annum. The CABEI fancy has two marches The first ranche matures in the thrd quarter of 2025 and bears interest at a vanane rate equal to tre sum of tre LIBOR plus 5.75% per annum The second manor* matins in the third quarter of 2028 and bears variable interest rateol LIBOR plus 5 75% per annum The credit fealties anent) venous customary restrictive covenants, ncluding covenants restnctng tre payment of diebibutiore at requiring maintenance of certain financial rates. See . —Strnmant of financial and Ostntution covenants' fa additional information regarding particular finance' maintenance and restricted payment rues Choluteca The Chohleca prqect is fnanced with several U.S. 0Sr-denominated senor credit facdtln, witch had an cutstanclng principal amount of approximately 5126 0 million as of March 31, 2015 The project also NOS IWO U.S. doltardenorninaled subordnated credit facilities, which had an outstanding principal amount cd approximately 520 0 mason as of March 31, 2015 Tre senior credit fatties mature in the second quarter of 2031 ard bear merestat a variable rate equal to the sum of the LIBOR plus a weighted average of 5 10% per annum The subordinated ender/to/ties both mature in the second quarter aØ1 and bear merest at a vanble rate equal b the sum of the LIBOR plus a weighted average of 7 20% per annum The credit realties contain various customary restnerve covenants, including covenants restricting the payment of detr onions and requiring maintenance of certain fandal ratios See .—Strnmary of financial and distribution covenants' for ackltional informaten regarding particular financial maintenance and restricted payment rates 277 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-0058242 CONFIDENTIAL SDNY_GM_00204426 EFTA01366714