Case Filesd-10-EFTA01366913Dept. of JusticeEFTA Document EFTA01366913
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sd-10-EFTA01366913Dept. of JusticeEFTA Document EFTA01366913
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Amendment #4 Page 484 of 868 Tater . re! wit, (') CABEI a rate will change to Libor 6 mortis + 6.10% after November 2023 (n) Exam's rate will increase to 6.72% after the Project Commercial Operation Date as defined in the loan documents As of March 31, 2315 accrued interest and fees on notes and loans payable amount to MS1,610,268 (December 31, 2014 USS5987.891) 10. Fair value of derivative instruments The Company uses interest rate swaps and interest rate caps to hedge its variable in
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Dept. of Justice
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sd-10-EFTA01366913
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