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sd-10-EFTA01367210Dept. of JusticeOther

EFTA Document EFTA01367210

Amendment #4 Page 781 of 868 shit M Cc/0"R dit UV. ins PPA eirnis Nn (7166 IN Conicrus µ110 turd S s. own cosi the hqn wrap. ado., of 88.8881,801 v8.18838 on inns, olENEE 'he CORI/110j hat to Irinab ovestriorp o/ such soave to Mitt ihnonsisperilry consSuction colts sent cessions" s.s nos lobs *tic loosest, Pp wed pops/ APO thersorns scores, MT rtargel, cyst nn canny rt Al. is lose tOrinis to IV non votatil wad, or IV suOitulon but As Pt itsoppl Coconino 81 CantsCe0610 Conan CASs irgur

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Dept. of Justice
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sd-10-EFTA01367210
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Amendment #4 Page 781 of 868 shit M Cc/0"R dit UV. ins PPA eirnis Nn (7166 IN Conicrus µ110 turd S s. own cosi the hqn wrap. ado., of 88.8881,801 v8.18838 on inns, olENEE 'he CORI/110j hat to Irinab ovestriorp o/ such soave to Mitt ihnonsisperilry consSuction colts sent cessions" s.s nos lobs *tic loosest, Pp wed pops/ APO thersorns scores, MT rtargel, cyst nn canny rt Al. is lose tOrinis to IV non votatil wad, or IV suOitulon but As Pt itsoppl Coconino 81 CantsCe0610 Conan CASs irgur

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Text extracted via OCR from the original document. May contain errors from the scanning process.
Amendment #4 Page 781 of 868 shit M Cc/0"R dit UV. ins PPA eirnis Nn (7166 IN Conicrus µ110 turd S s. own cosi the hqn wrap. ado., of 88.8881,801 v8.18838 on inns, olENEE 'he CORI/110j hat to Irinab ovestriorp o/ such soave to Mitt ihnonsisperilry consSuction colts sent cessions" s.s nos lobs *tic loosest, Pp wed pops/ APO thersorns scores, MT rtargel, cyst nn canny rt Al. is lose tOrinis to IV non votatil wad, or IV suOitulon but As Pt itsoppl Coconino 81 CantsCe0610 Conan CASs irgurn0 111•1111P08 10 APO Onsods 1:011011104 9. Property, plant and equipment Oessoprion171vis IO rAigh the C0,110, / te1pas n µ1m4Nirowl both Isnnoovs loas400 td Vs corns no0 'wing foe Land 4011.11115111 1844P*140 add 0111164410 Na4 'Pro pins Ft Inlitas en0 equIpmem Vehicles Congrucion es progress rota Led As a Oeceiroer 31 2012 51.341.34 I2050.574 5178.83068 1 3.316130 S 197.050 5 3 834 713 5 290 688 1 )os 137 lig Mahon 68.381 451 385 180.517, 148.710 48000 8.178251 4032 US 11.141011•1818 Me/ 115.8381 06.3611 Rearesdpeeens 607 030 118.252 ins 2;1 Se gOecotroor 31 2013 1.412.695 21 053.075 178. 22045 3.38.130 448.847 3.882 735 72460 218083015 At3t3bcns and ret04441041061 00171 5.437002 45218282 1.011436 219.062 67.707 0.711.7281 46415.1110 RePpertent 163/ 14,5001 00006 71.7321 4 of OSCIPPO*1 31 2014 US 6.44 127==7 22 LS134 . p6MS15 1 1.11) la ipLi.... 1 10 2......a6 ... .421 p 261,315,153 Acarmiese Ospecalen Pe of Oesotereer 31.2012 $ 1 1202.303 1 10 773.702 1 5 58.117 3 23604 $ 1 12.330 210 01011011101 0066540 34.280 201.20 100/1907 Rotipentrits i200/ (10.140 1105501 As orOsoinOte 31.2013 2.38318 10.8133.172 82.018 521 110 22301800 13191801/18•1 1.101045 10/43.1191 sun 262.11/11 10.00302 181:811811ef 8 $ 11611 (2. 6411 517,40/) (19.7101 As a Ontebel 31.2014 L.,„_z Ll mL9 $ f____7. Ls" L ist f 32132.143 Carpe 111081/11. Al of °weber 31 2012 LSer i 304 I103m.119 p= i7rail 3 3./t 150 i0 533 S13 3) 1 26.68 p 110 81/07 Ng Deconeser 31 2013 14 1 . 12865 12.3:=S7 2 !s.jatga 3s3 31050 Lam sz 93 381 575 3 7064 6 ite 561 49 88 a Docenee 31 2014 51583041 1123.W.514 5185.14235 S 4.366..1E $ 536993 5313600 $ 9.821 3226.613090 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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GPS2.38318 10.8133
Phone13191801
Phone18083015
Phone2301800
Phone251 4032
Phone415.1110
Phone5218282
Phone5313600
Phone711.7281
URLhttp://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78

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