alue of derivative instrument Tr° Company uses interest rate cap to hedge its variable interest rate exposure on a portion of the COmPanye loan with BICSA (note 9) Ueda, tie slereSt rate cap agreement connoted by Me Company on February 11 2014 4 receives a fixed interest rate and pays interest at a va

The total evadable principal for the financing of the conslructen is US5109.147.375. compnsed as (dims. US581.147,375 from Exam US320,030.003 from BICSA and 118328,000.000 from FMO As of December 31 2013, the Company red rot made any withdrawals from these credt facilities (n) Interest rate dunrg th

31, 2016 December 31, 2014 Ex—Im 6 62.016,373 $ 62,016.373 $ 53,886.895 $ 53.886,095 FMO 14,249,869 14,249,889 14,552,E02 14,552 E32 BICSA 12,090,000 12,090,040 12041,195 12,041.195 Admnistracean Energies Renovables S A 18,630,639 18,630,639 18,430,639 18,630,639 Fermanos °camp

. Fair value of derivative instruments Tre Company uses an interest rate cap to hedge its variable interest rate exposure of the Company's loan with BICSA (Note 11) Under the interest rate cap agreement collected IN the Company on February 11, 2014, it pays merest at a var tie rate and racemes a faced