EFTA Document EFTA01366722

Amendment Page 293 of 868 1 Jil. .,l COlth Project Distribution requirementsul Crotteca al MI 0 1 33x senor aect service coverage 1.33x forecasts senior debt sense coverage 3x debt to equity Financial maintenance covenants Cash swap Ulan I 20x senor cuts service coverage 15x total debt service coverage 2 33x deb: to essty Two oansecutme penodsof debt eennce coverage below 1.30x Pia* CdilaJatal Maude M paws. }awed S Mae 'WON Mak to Maul shanthaaw 10,,s lnaY eonual 'seas) for all aailkaa% nalioaaa .amothit t. caws...len Warm.* sahht, Cal0.1*/*d to Of prig nuts apall Iowan/a ton IR Warp, goo atheraioattsannevicau.olorcocialcasn clod senanalaent• to nn oatainalo annoosi WICK/4 °Hansa Lan 1.• Canape ra10 Mb* MAOISM ad prena du of Caleclal OM await* la 0001 Waft payaentS Praat awe Ma mato"), Ate I* a* }Nana galoya wan anal dal RISC. INOOW•pe roonsaariaocam ea pearl wkie at pOWIal sMMblelaNW woo* Japans Irma, tea PPA traina , Oa to us °Anna.; precool maim MOW Ma 285 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-0058250 CONFIDENTIAL SDNY_GM_00204434 EFTA01366722