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EFTA Document EFTA01367210Case File
efta-efta01367210DOJ Data Set 10CorrespondenceEFTA Document EFTA01367210
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Amendment #4
Page 781 of 868
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Ire Company's property plant and equipment is pledged as tauciary guarantee infer the ON rd-pa rly borrowing arrangements (Note 10)
Construction in progress is many comprised of advances to subcontractors (mainly Ga mesa and iberdrolai for the construchon of the Project Expansion (Nue 1)
France costs of USS756.928 were capitalized in 2014 (2013 US50) with respect to the Project Expansion (Note 1) tosed on an average effectwe interest rate of
7 4179E (2O13 0%) of the corresportling loans obtained to finance such expansion
F.051
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-0058738
CONFIDENTIAL
SDNY GM_00204922
EFTA01367210
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2.38318
10.8133Phone
13191801Phone
18083015Phone
2301800Phone
251
4032Phone
415.1110Phone
5218282Phone
5313600Phone
711.7281URL
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