Amendment #4 Page 283 of 868 Isn't ig cr!dtwin Wakes Tre Brakes peeped is financed with an INR-denommeted term loan from LIT Ithastructtre France Company Lensed which had an ousvanding principai amount of approximately INR 354 0 ashen (approximateti $.5 7 melon) as of March 31, 2015. The term loan matures on December 31 2029 and bears interest at a variable rate equal to the sum ol the lender's prime lending rat (which was 15 75% on the date or execution) minus a spread of 3% The spread is reset on a teary basis startirg on the amversay of the first borrowing As of March 31. 2015. tre effective interest rate on the he term loan was 12 75% per annum Interest aria principal amortization payments are made on a monthly bass The term loan contains MOUS custcertary restrictive covenants, includeg oovenarts (*Winn) the payment d dstritutions and requinng maintenance of cenan Mance' ratios See '--Summary of feencal and drsatuton covenants' for additional Wormason regardng pan cuter financial maintenance arc restricted payment ratios. We expect to repay the project-level ncelledness %eh the proceeds from the offering. Rdi 5 The Rap 5 poser is financed with an lbeiderominated term loan horn IDFC Limted whet, had an outstandeig phi-opal amount of a pproxirrate/y NR 376 3 million (approximately S6.0 mason) as or March 31, 2015. The term ben matures n the second quarter of 2026 and tears interest at a variable rate equal to the sun of the 2 year IDFC benchmark interest rate on date of ctsbursernert and a 2 50% per annum spread As of March 31. 2015. the eteclrve interest roe on the term loan was 120% This rate will reset in 2016, and every second year thereafter Interest payments are made mond* while principal arnortaatim payments are made on a quarterly tees. The term loan contains various customary restnctwe covenants, nctuding covenants rests sing the payment of distributions and requnrg maintenance d certain financial ratios. See '—Strnmary of franca, are cts