EFTA Document EFTA01367279

Amendment #4 Page 850 of 868 luhlr is, corral, The ra3c creractenstcs al me cap agreement are as follows Effectiye date TerrninaliOn date Namur, not Onel °moult Foed cap inte-est rate Venable interest rate 25410-2014 250a2028 USS19 526,000 Between 2 50% arc 475% US Lir —88A--6 monies 11. Notes and loans payable Naes and loans payade correspond to ante aimed for me purcrase of land and easements where the Palled a abated and tor constructer, costs A F.,:trrant of the notes and soars payable. which are denominated in 1)5 claws. as of December 31 is presented below Interest rate Maturity date 2014 2013 Constmetion (*) Export-Import Hank a to unted States ('Ex-im) 394%(") October 2031 $ 62.018.373 S Nearlandse Fonancerings-Alaatscappsj Vow Orafteltngslanden N V (FMO) Utor+49s(n ) October 2028 14,249,889 Banco Interrewortai de Costa RCa S A Subordnated loan wt h related parses Adrnmestraonn de Enemies Renavables S A (Note 14) LAX) 11: 4144 fored.1 Dauber 2028 12.090,000 Arl'Il 2033 18,222.767 RufetaSe of land and easements Hermance Coarrpo Fernandez, S A — Jury 2015 130,000 230,000 Corporation Ganadera nteramencana S A 7.5% Apnl 2015 — 2,088,850 Pura Los Meros, S A 10% March 2016 — 970,003 htaanda Bonapen $ A — Apnl 2015 — Sea 2014 98,703.990 725 30,07c5g Inversones Roman Ccampo S A — — Pnnopal 3.544.603 Less—Deferred trance cats (5,889,529) - Less—Maturity of one year or less 91,019,470 3 544 600 (Z385,238) (130,000) Long-term notes and payables S 93.634.232 S 3.414.603 Cr Tat Mal ratable arcing fa "cloaca° aim numon is US$ 109.147.376. compolied talon 1.155.1.147.375 tom EvIm. USS20.00).“0 sae BIWA. aid I/WM.00QC= from FIK, Not Monne. 3, 2013. the Caercarty hod not nude itsj, mIreinne, butt Pt. creel faults, en VOWS rate 0.ang and COMInason CAssec,10s,eran Asti-wary of the rreturtes d the long-terra notes and loans payable is presented below: 2014 2013 As of December 31 2015 AS d December 31 2016 As of December 31 2017 As of December 31 2018 As d December 31 2019 and thereafter Less—Deferred (name cost 6.309.490 3.526.948 4,109,184 81,379,139 S 2.444030 970 OM 94,323,761 3,414 600 (5,039,629) • 88 614,232 3 414 600 F.530 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-0058807 CONFIDENTIAL SDNY_GM_00204991 EFTA01367279