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EFTA01366889 | EFTA01366889 Amendment #4 8. Page 460 of 868 Derivative financial instruments As of Mirth 31, 2015 and December 31. 2014 the Cowpony has cortracted cross currency rterest swaps w4h BBVA Banco Continental in order to manage the interest rale risk The detail of act, instrumerts is as folkiws NO(1111111 amount Description Swap agreerrert - BBVA Banco ConfineMai Swap agreemert - BBVA Banco Continental Swap agreemert - BBVA Banco Continental Toll Fair value March 31, December 31, 2016 2014 8/4000) $14000) Beginning date Maturity dote USS(000) 8/4000) Exchange rate 26/10/2010 30/07/2019 6,060 16 878 2 785 3,024 2,249 15/03/2013 15.03/2023 8,982 18.048 2 585 6,846 5,390 09/04/2013 10/04/2023 1,383 14,C5 3,551 38,477 2.567 1,384 11,254 1,003 8,722 Effects d the accounting of dem/alive financial instruments hell by the Company are presented in the 'financial expenses' caption of the statemerts d comprehensive income 9. Cost of sales Foiowinq is the composition of this canton For the three months ended 31 March 2016 2014 3/4000) 3/4000) 927 892 660 593 295 339 191 204 52 52 8 — 195 140 2242 2 336 Depreciabon Operating and maintenance cost insttarce Taxes Amortization of •tangible asset Mairteronce of fixed assets Cther F'140 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) CONFIDENTIAL DB-SDNY-0058417 SDNY_GM_00204601 EFTA01366889
February 15, 2026 at 4:16 AM