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 Tte loans become repayable on demand after the long-tarn third party debt has been repaid Refer to the table below for a listing al the snareholder loans for Core and Enka. respectively. Figures In MR *COO Outstanding amount shareholding December 31, 2014 December 31, 2013 SECP Renewable Energy Southern Afnca Proprietary Limited Public Investment Corporation (SOC) Linned Kunsan !Alamo Proprietary Limited 51 39 10 83 169 63 600 18 308 42 671 59 824 15 340 163077 117 836 Enka Figures In ZAR '000 Outstanding amount shirsholding December 31, MTh December 31. 2013 SEGP Renewable E nevi Soultxtm Alia Proprietary umited Public Investment Corporation (SOC) Limbed langwe Irterretional Fund Proprietary United Kunsan lAterop Proprietary Limbed 51 24 10 15 101 3-45 47692 29 807 19 871 94 065 44 266 27 667 8 444 glens 184 442 302 277 361 792 11. Accruals Accruals comprise December 31, December 31, Figures in MR -000 2014 2013 Agency Fees 7 00 Audi Fees 700 Legal Fees 507 Development Fees 54 498 64 496 1 933 F.318 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-0058593 CONFIDENTIAL SDNY_GM_00204777 EFTA01367065