EFTA Document EFTA01367149

Amendment #4 Page 720 of 868 Dunrg Apia 2013 the Company sold 43,992 CERs for EUR 67000 (equivalent OS/ 231000) at a net cost of EUR 5.000 (equrvalent to 5/ 17000), to tre German aw, Ay KM/. which performs Ire purchase of carbon bonds globally Revenues from this operanon are ;resented in the statemerts of comprehererve inoome in the caption 'Other operating income'. note 78 (0) In Managements apron. there are no: any events or economc changes recating an irrpairment c4 intangible assets as of December 31, 2014 and 2013 10 Loans and toncnvngs (a) We show below an anahms of loans and torrowngs Fixed annual Total interest 2014 2013 Currency Guarantee rate Maturities $.4000) S/000) Loans Banco Intemacionsi ht Per0 S A A (b) November US$ Roper? - 30% 2022 75.862 74,657 75.862 74 657 Finance leases BBVA Banco Continental(c) BBVA Banco Continental(c) Le im:seg vng Sr Sr Edupment Property 7 35% 73595 June 2019 June 2019 68,47184 7,119 BBVA Banco Continental(d) Leasrg USS Property 7 0044 2023 7,493 BOVA Banco Continertaeo) Lcaseteck Si Equpment 7.20% March 2023 123..773187 14 371'6483 95589 BOVA Earn) Continental(e) Leaseback S/ Property 72% 2 892 BBVA Banco Continertal(f) Leaseback USS EquiPment 690% Match' 202 2°23 6.776 6.776 BBVA Banco Continertal(f) Leaseback USS Property 693% Apnl 2023 3 916 ,901 3 44 530 46,680 Total 12).392 121,337 lAstunties(g) Current portion 8.263 7,354 Nonpirent portion 112 129 113,983 Total 120.392 121,337 In order to comply with the financial obligations atom mentioned. the Company constttted a trust fund with La Foliciana See note 1(c) (b) Corresponds to the commercial loan for USS28 000 003 (equivalent to Sr 83,692 ()CO) that was teed for the construct."'" and to start commerceI operations of the Huasahuasi I and II Elydroekanc Flares th3lwas granted between 2010 and 2012 F-400 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-0058677 CONFIDENTIAL SDNY_GM_00204861 EFTA01367149