Page 19 - TERM SHEET - PROJECT FINANCE CONCEPTION - english

Overall graphic representation of the special features of the overall loan:

Gross - loan amount - $ 100,000,000

Contract period - 10 years Deduction - Disagio - $ 20,000,000

Net - loan amount - $ 80,000,000

Interest - 5.20 %p.a.
monthly - $ 346,667

Equity capital - $ 450,000
0,45% of gross loan

Repayment rate – 0:0 %
no-repayment loan

Additional note:

Taking into account the borrower's investment plan, there is the option to co-finance the interest

amounts for the first three (3) years at most. If the borrower wishes to use this option, the interest
amounts for the first three (3) years will be deducted from the net loan amount before the start of the

first (1st) partial payment. A loan increase is not possible with this option.