EFTA Document EFTA01366877

Amendment #4 Page 448 of 868 tekt91.5,19, • 10 Tin Conner, andodlYn etentunon dRunalublelHdrodectle Ord Menywnbe 2014 and Runkao Hdennettele plirn Docater 2014. Thine canbunern ire Inineed by lance nt•macnnal 0013eni 3 AA Ts mount cif kw e•Ang ends eap44/4•60.04. Ise »at •fidal 0444enbs 3 201 Se 0 03.000 The rate veal lo delinene thy amour. of bonorM0 and •10014 fa ennyininn en 03 preeraten e Pe noel "COW rifle raw Of Ms .04:443 ~0~04 IdI C/annACCadt IO flICIA•iir4.111:0 COMMI90/.9 fOr •inqueng 133n4 lotn•anannt 'Loony 44404nomnpC. wen nn• 7. Loans and borrowings (a) Fo)low rg is tre comparator) of Mrscaption Annual March 31. December 31. interest 2016 2014 rate Maturey Currency Guarantee Si4000) 61.(000) Loans(b) Banco International del Pelti SAA(b) 85% acfil 2026 USE Property 52339 48,710 Banco Irternaclonal del Per0 SAA(b) 87% apnl 2028 USS Property 69,992 65.139 Banco Irternacional del Per° 3 month SAA(b) Libor • 6% Atall 2028 USE Property 69,992 65,139 Banco BTG Packet S A - Cayman &timbre) 9% December 2019 USS Property 18,583 — Banco Irternaclonal del Pert' S AA 6.8% — Si Property 1,109 1,674 212 015 180,032 Structunng fees (3 862) — 208.153 180,662 Total MaturMes Current corton 1,109 1,674 Noncurrent portion 207,044 178,938 Total 238,153 180,052 (b) (c) In order to comply with Ire financial claigatons above mentoned, the Company constdded a trust fund men La Farciaria On March 16 2015, the Company mewed the last dsburserrert of the syndicated loan for USS2 218,OCO (equivalent to Si 6873,000), that was used to pay otligations with the &umbers rma/ved en the construaon of tre Ftydroeleanc Plants Correspond. to the commercial loan for USS6,000,030 (equwa lent to S/18,378,030) °Paired on Fetruary 5, 2015, that was used to start commercial operations of the Runalulo II and Ill Hydroelectnc Plant. F.128 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-0058405 CONFIDENTIAL SDNY GM_00204589 EFTA01366877