EFTA Document EFTA01367281

Amendment #4 Page 852 of 868 later, dcolttnir‘ Maturity terms foe accounts payable with commercial vendors extend up to 30 days from the corresponding moires' issue dates are rid seoject to any dscounts br early payment and do not generate interest except for late charges 13. Accrued expenses and other accounts payable 2014 2013 Engineering procurement and constriction contract accrual (rote 8) $ 10,846,303 S Cthers 144,833 229.976 S 10,601,138 S 229.976 The engineering and procu