Annex I THE 2012 AND 2013 LOANS
United Kingdom
| Date of signature | Amount | Interest rate applied |
|---|---|---|
| 6 January 2012 | 970 000,0 | 7,108 % |
| 9 January 2012 | 175 000,0 | 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 | 16 700 000,0 | 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 | 1 100 000,0 | 3-month EURIBOR + 8,431 % |
| 31 May 2012 | 5 375 000,0 | 3-month EURIBOR + 8,5 % |
| 31 May 2012 | 834 830,96 | 3-month EURIBOR + 8,451 % |
| 1 June 2012 | 12 844 000,0 | 3-month EURIBOR + 4,976 % |
| 5 June 2012 | 281 000,0 | 3-month EURIBOR + 4,976 % |
| 6 June 2012 | 345 000,0 | 3-month EURIBOR + 7,682 % |
| 8 June 2012 | 1 449 714,0 | 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 | 4 785 000,0 | 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 | 40 000,0 | 3-month EURIBOR + 8,431 % |
| 19 July 2012 | 45 000,0 | 3-month EURIBOR + 4,956 % |
| 27 July 2012 | 1 000 000,0 | 3-month EURIBOR + 5,78 % |
| 31 July 2012 | 400 000,0 | 3-month EURIBOR + 8,182 % |
| 31 July 2012 | 1 450 000,0 | 3-month EURIBOR + 4,756 % |
| 2 August 2012 | 100 000,0 | 3-month EURIBOR + 8,182 % |
| 14 August 2012 | 275 000,0 | 3-month EURIBOR + 8,151 % |
| 17 August 2012 | 180 000,0 | 3-month EURIBOR + 8,1509 % |
| 20 August 2012 | 1 186 322,44 | 3-month EURIBOR + 8,1509 % |
| 20 August 2012 | 400 000,0 | 3-month EURIBOR + 5,624 % |
| 24 August 2012 | 600 000,0 | 3-month EURIBOR + 5,624 % |
| 13 September 2012 | 365 000,0 | 3-month EURIBOR + 5,624 % |
| 19 September 2012 | 5 111 910,08 | Debt of ENVC towards Parvalorem assumed by EMPORDEF |
| 21 September 2012 | 19 000,0 | 3-month EURIBOR + 5,624 % |
| 25 September 2012 | 1 180 491,65 | 3-month EURIBOR + 4,668 % |
| 27 September 2012 | 1 050 000,0 | 3-month EURIBOR + 5,624 % |
| 28 September 2012 | 48 000,0 | 3-month EURIBOR + 5,624 % |
| 12 October 2012 | 120 000,0 | 5,871 % |
| 16 October 2012 | 15 000,0 | 8,1509 % |
| 19 October 2012 | 566 000,0 | 3-month EURIBOR + 4,64 % |
| 26 October 2012 | 1 000 000,0 | 3-month EURIBOR + 4,64 % |
| 29 October 2012 | 84 685,34 | 8,151 % |
| 30 October 2012 | 120 000,0 | 8,1509 % |
| 2 November 2012 | 10 570 971,04 | 5,871 % |
| 9 November 2012 | 5 227,5 | 4,459 % |
| 27 November 2012 | 250 000,0 | 5,871 % |
| 28 November 2012 | 250 000,0 | 8,1509 % |
| 29 November 2012 | 200 000,0 | 7,915 % |
| 29 November 2012 | 120 000,0 | 5,871 % |
| 30 November 2012 | 84 685,12 | 5,871 % |
| 3 December 2012 | 300 000,0 | 4,459 % |
| 3 December 2012 | 35 000,0 | 7,915 % |
| 7 December 2012 | 1 500,0 | 8,151 % |
| 11 December 2012 | 100 000,0 | 4,459 % |
| 14 December 2012 | 180 000,0 | 4,459 % |
| 19 December 2012 | 200 000,0 | 4,459 % |
| 20 December 2012 | 29 159,75 | 4,459 % |
| 21 December 2012 | 1 000 000,0 | 5,871 % |
| 28 December 2012 | 5 000 000,0 | 7,915 % |
| 31 December 2012 | 16 500,0 | 4,459 % |
| 4 January 2013 | 120 000,0 | 4,459 % |
| 9 January 2013 | 84 756,8 | 4,459 % |
| 11 January 2013 | 260 000,0 | 7,911 % |
| 17 January 2013 | 200 000,0 | 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 |