Amendment #4 Page 288 of 868 .htr 0 co! cm UBCR OR 4.00% pet annum The mind facility had an oustandng principal amount of approximately 414 2 mitten as of March 31. 2015 and bears interest at a variable rate equal to the sun of the LIBOR plus 4 0016 per annum The project also has approximately 818 6 mitten in intercompany debt The syndicated credit latrines contain venous customary ressidve coveroilt roludrg covenants restricting the payment of distributions and repining maintenance of certain financial ratios See'— Summary of financial and chstnixition covenants' for aciditonal reorrrebon regardng particular financel marterence and restncted payment ratios We expect to repay this project-level indebtedness with the proceeds from This offering Our Peru prefects Junin The Junin project is finned with a U S dallar-sfenaminated syndCated credit faedty. wroth fad an OutStandro principal arroure d approximately 560 9 man as of March 31, 2015. Ds deck facility has term loans sated in three uannes. Tr* first menthe matures in Apra 2026 and the second and and bandies mature in And 2028 The fret Manche had an outstanding principal armour d approximeley 416 6 mason as of March 31, 2015 and bears fried interest at a rate of 8 5% per annum The second trarche had an outstandng principal amount of approximately 522.2 million as of March 31, 2015 and bears fixed interest at a rate of 8.7% per annum The third tranche had an outstandrg principal amount of approximately 522 2 nation as or March 31, 2015 and bears interest at a vanade rate equal to to threemonth LIBOR plus 6.00% per annum The term bare contain various customary restrictive covenants, including covenants resectng the payment of distnbutions and recp_inng maintenance of certan financial ratios. See *—Surrnary of Inancel and Ostnnon covenants' for additions Wormation regarding partedar financial maintenance and restncted payment ratios. We expect to repay Ms prctect4ever indebtedness with the proceeds fr