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Re: KMR Stream Log
10:33 24/11/2015
ALAN22211
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Summary of Debt Financing Loan Balance US$m Maturity under April 2015 Loan amendment Senior Project Loans AFDB 21.2 2021 ABSA (ECIC) 23.9 2018 EAIF 2.6 2021 EIB 8.6 2021 FMO 8.6 2019 KfW IPEX-Bank (Hermes) 6.6 2018 KfW IPEX-Bank (MIGA) 7.7 2021 Total Senior Loans 79.2 Subordinated Project Loans EIB 143.6 2021 EAIF 57.5 2021 FMO 45.5 2021 Total Subordinated Loans 246.6 Total 325.8 Project loan amendment fees (15.5) Amortised over life of loans Total Project Loans 310.3 Absa corporate facility 19.6 2021 Total Group Loans 329.9

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