EFTA Document EFTA01366848

Amendment #4 Page 419 of 868 JNt ,p teeter The cornbired aggregate arrount of maturities for at bxg-term borrowings s as follows 2015 16,561 2016 21.016 2017 37,385 2018 51,606 2019 66,038 Thereafter 1,770,417 Total 1,033,076 A structunng and underwnting fee to the lender was haired by Core and Edo as part of the establishment of ties facifty The onginel aggregate amount of the structuirg and underwriting lee amounted to R338,37285 which has been ainxteed try R694477 to R29604