EFTA01366721

Amendment Page 292 of 868 I abb. 11(on.t.t2o, holed Met Konkoonsies Kliptieuvnd 1A4lIcco Soutpen dos, Cerro de Hula Eolo Distribution requirements.° 1.2Cor debt service coverage 1.20x forecasted debt service coverage 1.25x loan life coverages. 1.20x debt service coverage 1.20x forecasted debt service coverage 1.25x loan life coverage 1.20x debt service coverage 1.20x forecasted debt service coverage 1.23x loan life coverage 1.35x project life coverages. 1.25x forecast debt service coverage 1.25x debt service coverage 1.30x loan Irte coverages; 1.43x project life coverage's 1.25x forecast debt service coverage 1.25x debt service coverage 1.30x loan life coverages: 1.43x project life coverages, 1.25x debt service coverage 1.30x forecasted debt service coverage 3x debt to cooly 1.25x debt service coverage 1.25x forecasted debt service 4.55x debt to eculy unit 2021 3x debt to equity 2021 olward 1.20x senior debt service coverage 1.15x total debt service coverage 1.30x forecasted debt service coverage 1 15x forecasted lots debt service coverage 2 33x debt to eduty Financial maintenance Covenants 1 10x debt SennOe coverage 1.10x forecasted debt service coverage 1.10x loan Me coverage') 1.10x debt semoe coverage 1.10x forecasted debt sows coverage 1.10x loan We coverage 1.10x OM service coverage 1.10x forecasted debt service coverage 1.I5x loan life coverage 1.30x propel Ide coverages: 1.10x foment debt service coverage 1.10x debt Senate coverage 1.20x loan We coverage", 1.35x project life coverages': 3x debt to equity 1.10x forecast debt service coverage 1.10x debt service coverage 1.2)x loan Me coverage", 1.35x pope( life coverage.: clitit b equity 1.25x debt IONIC* coverage 1 30x forecasted debt service coverage 3x debt to equity I 25x dote service coverage 548 0 melon rnnanum share capital 1 20x senior debt service coverage rat* I 15x tots debt service coverage ratio 70 30 financial debt to net %Ceti, tati0 284 cash swoop trine, N/A N/A N/A cash sweep aPPied in reverse order of maturity from 11• year to tong down the loan tenure from 17 to 15 years cash sweep sipped in reverse oder of maturity from 110year to burg down the Icon tenure from 17 to 15years N/A WA WA 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-0058249 CONFIDENTIAL SDNY_GM_00204433 EFTA01366721