EFTA Document EFTA01366717

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 cer