Amendment Page 293 of 868
1 Jil. .,l COlth
Financial maintenance
Project Distribution requirementsul covenants Cash swap Ulan
Crotteca 1 33x senor aect service coverage I 20x senor cuts service coverage Two oansecutme penodsof debt eennce
1.33x forecasts senior debt sense 15x total debt service coverage coverage below 1.30x
coverage 2 33x deb: to essty
3x debt to equity
al Pia* CdilaJatal Maude M paws. S }awed Mae 'WON Mak to Maul shanthaaw 10,,s
lnaY eonual 'seas) for all aailkaa% nalioaaa .amothit t. caws...len Warm.* sahht,
Cal0.1*/*d to Ofprig nuts apall Iowan/a
MI ton IR Warp, goo atheraioattsannevicau.olorcocialcasn clod senanalaent• to nn oatainalo annoosi WICK/4 °Hansa
Lan1.• Canape ra10 Mb* MAOISM ad prena du of Caleclal OM await* la 0001 Waft payaentS Praat awe Ma mato"), AteI* a* }Nana galoya wan anal dal
0 RISC.INOOW•pe roonsaariaocam ea pearl wkie at pOWIal sMMblelaNW woo* JapansIrma, tea PPA traina , Oa to us °Anna.; precool maim MOW Ma
285
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-0058250
CONFIDENTIAL SDNY_GM_00204434
EFTA01366722