EFTA Document EFTA01367244

Amendment #4 Page 815 of 868 ibMi.,p Col cm Cash deposited n bank accounts earns interest based on oat), rates detemwed by the corresponong Pena Cash balances for 1.6510,575,669 and USS11,867,981 as of December 31, 2014 and 2013, respectively. are restricted under the ?ensnare documents between Euro and the Lenders (Note 12) Under tre terms of ds cebt agreements, the Company has a seoes of restncted bank accosts both -on.shore* in Nicaragua, and also ollerore Cash recepts Iron operations