ro de Hula Protect Ex Im area CABEI prow:led financrg for a total of USS154.867,635 and USS53,564,360. respectwety. To protect the seamy interest of Ex-Im and CASE', the Company entered into arrangements typical of fnancing protects of the nature including the pledge of Company assets (Notes 8 artt 9)

Amendment #4 Page 783 of 868 telgrsit. . Cs!! on On Noverrter 22, 2013 the Company entered into seared lore with Ex-Im and CA I to finance the lamed Expansion for a total of USS53,733,675 (Note 1) Overall teas of these sectred bars are Exam CABEI Available crest t

nbutons to Company s✓ areholders. including cividerds or any reduction of caplet. are considered 'restricted paymerts as per the loan ageernents with Ex-Im and CABEI. Therefore, the Company must comply with certain requrements before such Ostributons can be made Hedging resolve (uixt equity components)