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EFTA Document EFTA01367060EFTA Document EFTA01367062
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sd-10-EFTA01367061Dept. of Justice

EFTA Document EFTA01367061

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Amendment #4 Page 632 of 868 788 . cc!! ail, 4. Restricted cash Restricted cash consists of Figures In UR 100 Restricted Can December 31, December 31, 2014 2013 128 251 1 959 471 2014 In terns of the relevant loan agreements. the Operatag Endes were mused to maintain separate bank accosts with mrimurn balances to at least Nay cover all scheduled debt repayments due in the immediate ex myth period. Refer to note 9 for further detais on these lows. 2013 In terns of the relevant l

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Dept. of Justice
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sd-10-EFTA01367061
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