EFTA Document EFTA01367065

Amendment #4 Page 636 of 868 'oche Col riot 10. Loans from shareholders-related parties Loans from she rehosCers represent addlional fundng provided by shareholders of the Operating Entities. which were irstialty obtained to fund a portion of the ErtOneenrg Proourernent Contract. The loam from sharereiders bear an interest rate of 13% from the COD Prior to the COD, no interest was levied on the shareholder loans The loans are neared and ate stbordmated to the long-term third party debt T