EFTA Document EFTA01366846

Amendment #4 Page 417 of 868 tern7int and December 31 of each yew If any portion of the available commenent under me fealty is canceled, the corrnumere fee is payable on any canceled amount at the erre the canoetatcn is effective Canrrnment fees are deferred and amortized on tests dung tre availadlny penod As at March 31. 2015 and December 31, 2014, deferred Inancing costs COMM of Mich 31, December 31, Figures in 7AR '000 2011 2014 Curent 150 150 Non-arrert 1.435 1472 1,603 1,