English to Spanish Bus/Financial

(i) the Company's Long-term Debt to Equity Ratio is______[not to exceed 2.0 through December 31, 1998 or 1.5 thereafter]; and

(ii) the Company's Projected Long-term Debt Service Coverage Ratio for each Financial Year is ______ through December 31, 1998 and ______ thereafter [not less than 1.7 through December 31, 1998 and not less than 1.1 thereafter];

(b) US$_________, is the sum of (without duplication):

(i) US$_______________, which is the sum of:

(A) US$______________, representing one hundred thirty per cent (130.08) of the sum of:

(x) the First-ranking Long-term Debt existing on the date hereof, namely US$ _________; plus

(y) the IDB Loan, namely US$ __________; plus

(z) the maximum principal amount of the proposed additional Debt, namely US$ _______; plus

(ii) if any provider of credit to the Company (actual or contingent) in respect of the Concession Guarantee is, in whole or in part, a First Beneficiary, US$ __________, representing the sum of

(A) the amount drawn under the Concession Guarantee, namely US$ __________, and

(B) the maximum amount of the existing contingent obligation of the Company to reimburse any other person in respect of any guarantee, letter-of credit or similar undertaking in respect of the Concession Guarantee, namely US$ _________.]