EFTA01367057Dataset 10
2015-07-201p572w
…Page 628 of 868 Ilifrilr,,ef;ei cm, Revenue Pens pun. agreements Substantially all of the Operating Ertities revenues are obtained ttvou7i the sale of energi to Este» pursuant to terms of the Was Concentrabon nsk does exist as the Operating Entities transact with only one customer, namely Eskom This concentration risk cannot be negated due to the limtabans of the energy market within South Nnca All PPAs are accounted for as operating leases, have no minimum lease payments and…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367057.pdf
EFTA01366848Dataset 10
2015-07-201p306w
…rate of 13% from the COD Poor to Ire CCO. no interest was levied on the shareholder loans The bents are ursecured and are &inordinate] to the long-termthud pony debt Repayment, under the terrrs of the agreements. will occur only when certain flue profitability targets of the Operating Entities are met Refer to the table below for a listing d the shareholder roans for Core and Enka, respectively Eat Outstanding amount % Match 31, Decent., 31. Figures M ZAR '000 …
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366848.pdf
EFTA01366846Dataset 10
2014-12-311p396w
…Core arc Enka separate/ enterer into interest torte swaps to mibgase interest rate exposure Interest rate swap agreements are ended et order to economical), hedge the vanabley of Operating Entities' expected fine cash interest payments, era are not utilized for speculative purposes, These swap agreements were initiated in November 2012 conc.-trent with the inception ot the term loan facilities with Standard Bank Because Mese hedges are deemed economic hedges and not accounted for under hedge account% the changes in…
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01366846.pdf