EFTA Document EFTA01367220

Amendment #4 Page 791 of 868 lel.gr ColMmt lamest rale risk Interest rate risk is the Mk Vet the tar value a future cash flows c4 a Mancel irstrumert wdl fluctuate because of changes in market interest rates Energla E011ea'S exposure to the risk re charges in market Interest rates relates pnrnaily to the Convents longterm debt otrgstionsvnth floating rterest rain Energa Etilica's exposure to the rek re charges n market Intereat tales is primarily related to the Company's debt obigations wi