EFTA Document EFTA01366951

Amendment ::4 Page 522 of 868 Cash committed tot construchon projects Cash committed fa construction proects includes ban proceeds deposited into meet comport bank accounts in the normal course of business for general use only in the operations of the project company to build the solar energy systems The loan proceeds cannot be used by other project convenes or for general corporate purposes In certain instances withdrawal of such funds may only occur alter certain mlesiones or experetures