Amendment #4 Page 418 of 868 The Operatirg Entities' interest rate swaps nave the foltovnng maturities urn fl oat liteturIty DerWathre not designated as a hedge As at December 31. 2014 Interest rate swap March 28, 2024 Merest rate swap 916267 March 28, 2024 As at Match 31.2015