of 868 Tater . re! wit, (') CABEI a rate will change to Libor 6 mortis + 6.10% after November 2023 (n) Exam's rate will increase to 6.72% after the Project Commercial Operation Date as defined in the loan documents As of March 31, 2315 accrued interest and fees on notes and loans payable amount to MS1,610,268 (December 31, 2014