Amendment #4 Page 285 of 868 . (tet cm, principal payments ate made on a quarterly base The term ban contains venous customary restncore oovenants including covenants restricting Ire payment of chtnbunors and requnng maintenance of certain financial ratios See'—Summary of financial and distribution covenants' fa additional inforrrebon regarding partcular financial maintenance and restricted payment rates We expect to repay the acect-level riciettedness with the proceeds from tre Bridge Facility. Hanumanharti The Han mandatt project is fnanced with an NR-denaninated term ban from IREDA. which had an outstanding principal amount of approxirnate/y INR 1 4 billion (approximately 522.2 million) as of March 31, 2015 The term teen matures in December 2025 and bears fixed interest at a rate of 12.60% per annum Interest and principal payments are made on a quarterly base Tre term ban contares vanous customary restnerve covenants. including covenants restricting tre payment of distributions and requnng maintenance of certain financial ratios See '—Surrrnary ct financial and distribution covenants' fa additional irtormabon regarding partcular ',lancet maintenance and restnoted payment ratios lisa expect to repay the prqect4evel indebtedness ,wth the proceeds from the Bridge Facility Our Honduras projects Cerro tle Huta The Cafe CIO Ka project is fnanced with two U S dollar-denominated aeon facalbes, which red an outstanding pineal anon a 8WOXIMfaely 5229 8 minion as of March 31, 2015 Tre fret fealty e wth the Expari.knport Bank c1 the Limed States, or *Erin' and had an outstanding pmapal amount a approxmatelf 5164 1 mew as of March 31, 2015. The second facility is with the Central Arnercan Bank for Economic Integration. or CABS, and had an outstandng principal amount of appronmately 566.7 million as cr March 31, 2015 The Exlmtacttrty has two trenches The fat Manche matures ri the fret quarter of 2029 and bears interest at a fixed rate of 7.0% per annum The se