Amendment #4 Page 289 of 868 »hie of cm. the payment Cl ckstnb.itions and requiring maintenance of certain financial ratios See • —Sumrrary ol (refloat and dstnbuon covenants' for addiona I inlormaton regarding particular financial maintenance and restricted payment ratios Ow aleittysla projects &Wester varann The Silverstar Pavilion poled currently has an outstanding shareholder man (51% of which is caved to is) As of March 31 2015, tre outstanding pnnopal amours under the shareholder ban was approximately $58 ~on with a fried interest rate of 4% per annum The shareholder loan matures in May 2033 Fortune I t The Fortune 11 prqect is Seemed with a term loan with an outstandrg principal amount under Me term can of appocaimately MYR 334 melon (approxirrelely 59 4 melon) as of March 31 2015 The term loan matmes in the thrd quarter of 2028 and bears nest at a variable rate based on the three-month KLIBOR plan a credit spread, which increases over time, and a Wintry reservecost As of March 31, 2015, Me interest rate on tre term loan was approximate*/ 628% The treat spread is 2.2% for the first two years, 2 6% for tre next ttvee years, 2 9% for the next five years and 3.2% for the last five years Tre statutory reserve cost vanes between 0.15% and 02% We have entered into an verest rate swap agreement, Madill/mite our Merest rate risk with respect to the term loan The swap agreement swaps the three. month KLIBOR floating base rate to a fixed interest cost of 4 4% on tre majority of the procipal Interest and wocipal amortization payments are made on a quarterly basis. The term loan contains various customary restactim covenants, ncluding covenants restricting the payment of dostritutcris and requnng maintenance of certain financial rates. See--Summary of f nancel arc detnbution covenants' for ado:Monad infamation reganirg premolar franca mantenance and restricted payment ratios. We expect to repay this project-turel ndethidness WO the proceeds from Mrs o