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EFTA Document EFTA01366889
Title Matchefta-efta01366889
Case Filesd-10-EFTA01366889Dept. of JusticeEFTA Document EFTA01366889
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Case File
sd-10-EFTA01366889Dept. of JusticeEFTA Document EFTA01366889
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Amendment #4 Page 460 of 868 8. Derivative financial instruments As of Mirth 31, 2015 and December 31. 2014 the Cowpony has cortracted cross currency rterest swaps w4h BBVA Banco Continental in order to manage the interest rale risk The detail of act, instrumerts is as folkiws Description Beginning date NO(1111111 amount Fair value Maturity dote USS(000) 8/4000) Exchange rate March 31, December 31, 2016 2014 8/4000) $14000) Swap agreerrert - BBVA Banco ConfineMai 26/10/2
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Dept. of Justice
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sd-10-EFTA01366889
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