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Amendment #4
Page 700 of 868
lehlr.9f..coleretS
(C)
Main contracts
(4
isaministrabon Opera /w
Mantonance ('AW) Conteact be Santa Cruz! ttcfroxecte.c Pao and Salta Cruz it Hydrcefecf re: Pad
On Mardi 1, 2012, the Company and GCZ Senscios SAC Sul:sorbed to said contract ilsough which the Latter agrees to render the services or
admiristration, operation and moor maintenance to the Santa Cruz I Higroetectno Pant and Santa Cruz II Hycroeltgiric latanl The contract has a
5-year term and is renewable at met unty On Augal 15, 2012, an addendum to the AOM contract was sgred which amends the amount of
services to be rendered. rdlocting the acrobats of new services to the original cortact
During 2014 the Coopany dsbursed S/ 1,282,000 (Sf 1,127.0:0 in 2013). which vs recorded in the 'Cost d generation' and 'Admirestratrve
experrsef Cadens of lie statements of cOrRotatlenene Income
(r)
AOMC(Mract la ?le Huasatvas. f and It FfydrOdOCht Plants a r d tis$CCi-Ofed llanSIMISCO tines
On Mardi 1, 2012, the Company and GCZ Serums SAC subscribed to said contract through which Me latter agrees to render the terraces of
administation, operation and minor maintenance to the Isuasahuaa I and II Hydrcerectric Plants The contract has a 5-year term and is renewable
at maturty
On August 15. 2012 an addendum to Me AOM convect was signed which amends the amount of semces to be rendered. (elect ng the actor on Cl
new services to the congeal contract
During 2014. Ire Company dsbursed Si 2.000,000 (Si 1.8853:00 in 2013). which is recorded in the 'Cost ci generation' and 'Actininstratnre
expenses captions of Me statements of cornprehensrve income
Trust agreement
On Are 15. 2010, the Company and La PduCsaria S A art:scribed tO said Contract with the purpose Or consttsting a trust of irrevoCabe
designation, for wheel the Company transferred the trust assets on fiduciary demon to La Fidsciaria Ths trust agreement was signed in order to
guarantee the Immoral obligations assumed set h Banco Internacional del Fen) S A A and BBVA Banco Continental for the construction of the four
hydroelectric parts See note 10
The papase of the contract is the following
(I)
Administer the trust assets and the trust bank accounts
(s)
The Trust Equity can be used as payment means of the guaranteed colgatuons
(e)
The Trust Equity can be used as grorantee of faithful and tow*/ cornparoe of the guaranteed oblgations
On December 20. 2012. it was signed a second addendum to the Trust Agreement through whch the parties agree on the medication of the
mincing nstallments. the payment schedule and the map( maintenance turd and ma nteronce account
(iv)
F-380
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-0058657
CONFIDENTIAL
SDNY_GM_00204841
EFTA01367129