ANNEX ISupplementary provisions
ANNEX I THE 2012 AND 2013 LOANS Date of signature Amount Interest rate applied 6 January 2012 970 000,00 7,108 % 9 January 2012 175 000,00 3-month EURIBOR + 7,108 % 31 January 2012 3 445 258,51 3-month EURIBOR + 6,62 % 8 February 2012 64 741,49 3-month EURIBOR + 6,62 % 30 March 2012 1 026 647,44 3-month EURIBOR + 7,887 % 30 March 2012 16 700 000,00 2 % 30 April 2012 1 268 536,13 3-month EURIBOR + 5 % 2 May 2012 48 997,82 3-month EURIBOR + 7,887 % 30 May 2012 1 100 000,00 3-month EURIBOR + 8,431 % 31 May 2012 5 375 000,00 3-month EURIBOR + 8,5 % 31 May 2012 834 830,96 3-month EURIBOR + 8,451 % 1 June 2012 12 844 000,00 3-month EURIBOR + 4,976 % 5 June 2012 281 000,00 3-month EURIBOR + 4,976 % 6 June 2012 345 000,00 3-month EURIBOR + 7,682 % 8 June 2012 1 449 714,00 3-month EURIBOR + 7,682 % 11 June 2012 696 481,42 3-month EURIBOR + 7,682 % 21 June 2012 177 979,74 3-month EURIBOR + 7,682 % 21 June 2012 4 785 000,00 3-month EURIBOR + 8,1509 % 22 June 2012 118 070,71 3-month EURIBOR + 7,682 % 25 June 2012 83 694,43 3-month EURIBOR + 4,976 % 26 June 2012 1 163 308,28 3-month EURIBOR + 4,976 % 29 June 2012 664 537,83 3-month EURIBOR + 4,976 % 3 July 2012 272 811,37 3-month EURIBOR + 8,5 % 11 July 2012 71 104,02 3-month EURIBOR + 4,976 % 11 July 2012 1 742 275,55 3-month EURIBOR + 8,1509 % 13 July 2012 40 000,00 3-month EURIBOR + 8,431 % 19 July 2012 45 000,00 3-month EURIBOR + 4,956 % 27 July 2012 1 000 000,00 3-month EURIBOR + 5,78 % 31 July 2012 400 000,00 3-month EURIBOR + 8,182 % 31 July 2012 1 450 000,00 3-month EURIBOR + 4,756 % 2 August 2012 100 000,00 3-month EURIBOR + 8,182 % 14 August 2012 275 000,00 3-month EURIBOR + 8,151 % 17 August 2012 180 000,00 3-month EURIBOR + 8,1509 % 20 August 2012 1 186 322,44 3-month EURIBOR + 8,1509 % 20 August 2012 400 000,00 3-month EURIBOR + 5,624 % 24 August 2012 600 000,00 3-month EURIBOR + 5,624 % 13 September 2012 365 000,00 3-month EURIBOR + 5,624 % 19 September 2012 5 111 910,08 Debt of ENVC towards Parvalorem assumed by EMPORDEF 21 September 2012 19 000,00 3-month EURIBOR + 5,624 % 25 September 2012 1 180 491,65 3-month EURIBOR + 4,668 % 27 September 2012 1 050 000,00 3-month EURIBOR + 5,624 % 28 September 2012 48 000,00 3-month EURIBOR + 5,624 % 12 October 2012 120 000,00 5,871 % 16 October 2012 15 000,00 8,1509 % 19 October 2012 566 000,00 3-month EURIBOR + 4,64 % 26 October 2012 1 000 000,00 3-month EURIBOR + 4,64 % 29 October 2012 84 685,34 8,151 % 30 October 2012 120 000,00 8,1509 % 2 November 2012 10 570 971,04 5,871 % 9 November 2012 5 227,50 4,459 % 27 November 2012 250 000,00 5,871 % 28 November 2012 250 000,00 8,1509 % 29 November 2012 200 000,00 7,915 % 29 November 2012 120 000,00 5,871 % 30 November 2012 84 685,12 5,871 % 3 December 2012 300 000,00 4,459 % 3 December 2012 35 000,00 7,915 % 7 December 2012 1 500,00 8,151 % 11 December 2012 100 000,00 4,459 % 14 December 2012 180 000,00 4,459 % 19 December 2012 200 000,00 4,459 % 20 December 2012 29 159,75 4,459 % 21 December 2012 1 000 000,00 5,871 % 28 December 2012 5 000 000,00 7,915 % 31 December 2012 16 500,00 4,459 % 4 January 2013 120 000,00 4,459 % 9 January 2013 84 756,80 4,459 % 11 January 2013 260 000,00 7,911 % 17 January 2013 200 000,00 8,15 % 8 February 2013 5 767 984,59 4,165 % 31 May 2013 5 281 882,02 Interest to be paid by ENVC to EMPORDEF for the 2012 loans Total: 101 118 066,03