ACUERDO DE CRONOGRAMA DE PAGOS Por un lado MILVERY S.A. una sociedad debidamente constituida y que opera de acuerdo con las leyes de la Repiiblica Oriental del Uruguay, con domicilio en Ruta km 17.500 Edificio 200Nbr, Ciudad de Montevideo, representada por su apoderado el sefior Ismael Victor Bustos identificado con Carnet de extranjeria N* 000655930 segtin poder inscrito en la Partida electronica N” 13588179 del Registro de Mandatos y Poderes de la Oficina Registral de Lima- Peri, en adelante MILVERY. De otra parte TRANSVIAL LIMA S.A.C, identificada con R.U.C 20492404901, inscrita en la partida electronica No. 12204848 del Registros de Personas Juridicas de Lima, con domicilio en avenida Miro Quesada N° 427, Oficina 304, distrito de Magdalena del Mar, Provincia y Departamento de Lima, debidamente representada por su apoderado el sefior Carlos Alberto Lluch identificado con pasaporte argentino N* 20981630N, con poderes inscritos en el asiento CO0010 de Ia referida partida electrOnica, a quien en adelante se denominaré TRANSVIAL, en adelante “TRANSVIAL” conjuntamente con MILVERY como las “Partes", el cual se regira por los siguientes términos LANTECEDENTES: CLAUSULA PRIMERA.- ANTECEDENTES.- Con fecha 16 de junio de 2017, las Partes suscribieron un acuerdo de reconocimiento de deuda, estableciendo en la cldusula 2.2 del citado acuerdo, fijar un nuevo cronograma de pagos y fjar una nueva tasa de interés. CLAUSULA SEGUND/ establecer un nuevo cronograma de pagos el cual se anexa y forma parte del presente acuerdo, fijando una tasa del 10% y 10.5% anual. \- Las Partes acuerdan, en virtud de lo seffalado en la cldusula antecedente En sefial de conformidad, las partes suscriben este documento en Lima a los 17 dias de junio de 2017 MILVERY TRANSVIAL,TRANSVIAL ADEUDO AL CIERRE DE ACUERDO DE RECONOCIMIENTO DE ADEUDO A MILVERY MILVERY CAPITAL Fecha de Porcentaje Interés | Intereses al $9,767,076 _| desembolso COFIDE Actual_| 16.06.2017 | TOTALADEUDO 8,087,138.93 | 01/01/2010 82.8% 10.5% | 1,009,588.08 9,096,727.01 1,679,937.07 | 01/01/2010 12% 10.0% 246,213.08 1,926,150.15 11,022,877.16 cuora 1 182,160.00 Anexo 01 CUOTA 2 37,840.00 Anexo 02 220,000.00aC TRANSVIAL CALCULO DE INTERESES Y COSTO DE CUOTA TASA ADEUDO 10.5% Tmpore 5087 13853 TTasa de interes 10.5%| Anval TTasa de interes (0.3594) _Mensual | Afios Piso Tal_Vieses es Fecha | Amartizacion | Interes | Cuota | Saldo Deda on 6/06/2017 | 155,199.73| 26,960.28] 182,16000] _ 7,933,939.20 2 05/07/2017 | 155,717.12] 26,442.88 182,160.00] _7,776,222.08 08 05/og/2017 | 156,236.24 | 25,923.77] 182,160.00] _7,619,985.85 08 (05/09/2017 | 156,757.08] 25,402.52 | 182,16000| —7,468,226.77 05: (05/10/2017 | 157,279.67 | 24,880.33 | 182,160.00] 7,205,949.10 05 (05/11/2017 | 157,804.00 | 24,356.01 | 182,160.00] 7,148,145.10 oF 05/12/2017 [~~ 158,330.07| 23,828.63 182,160.00| _ 6,989,815.03. 05) (05/03/2038 | 158,857.90 23,302.10] 182,160.00] 6,830,957.13 09 os/oz/20is | 359,387.48| 22,772.51) 182,160.00] _6,671,569.65 10) 05/03/2018 | 159,918.84] 22,241.16] 182,160.00] _6,511,650.81 i 05/04/2018 | 360,451.97| 21,708.08] 182,160.00] 6,351,198.84 jeepers 12 05/05/2018 | 160,986.87| 21,173.13] 182,160.00] __6,190,211.97 3 05/06/2018 [161,523.55 | 20,536.45] 182,160.00] _6,028,688.42 14 (05/07/2018 | _ 162,062.03 | 20,097.97] 182,160.00 5,866,626.39 15 ‘os/oa/zo1s | 162,602.30 | 19,557.70] 182,160.00] _s,708,024,09 16 (o5/oa/2018 [163,144.37 | 19,015.63] 182,160.00] 5,540,879.73 7 os/ao/20i8 | 163,688.25| 18,471.75] 182,160.00] _5,377,191.48 18 05/11/2018 | _164,233.94| 17,926.06 5,212,957.54 19 osiz/aois | 164,781.45| 17,378.55 5,088,176.08 20 os/oi/aoie | 165,330.78] 16,929.22 | 182,160.00) _4,882,645.31 21 os/oz/a0is | 165,881.95 | 16,278.05] 182,160.00] _4,716,963.36 [22 (05/03/2019 | 166,434.95 | 15,725.05 | 182,160.00| _4,550,528.40 2 05/04/2018 | 166,989.80 | 15,170.20] 182,160.00] —4,363,538.60 24 (05/05/2019 | 167,546.50] 14,613.50] 142,160.00] _4,215,992.10 25 (05/06/2039 | 168,105.05 | 14,054.95 | 182,160.00] _ 4,047,887.05 26 05/07/2018 | 168,665.47| 13,434.53 | 187,160.00] _3,879,221.58 27 (05/08/2019 | 169,227.75] 12,932.25] 182,160.00] _ 3,709,993.82 25 05/09/2013 | 369,791.91 | 12,368.08 187,160.00] __3,540,201.91 29 5/10/2013 | 470,357.95| 11,802.05] 182,160.00] 3,369,843.96 30. 05/11/2018 | 170,925.88| 11,234.12 | 182,160.00] _3,198,91808 3 05/12/2018 | 173,495.70] _10,664.30| 182,160.00] —3,027,422.39 32 (05/01/2020 | _ 172,067.42 | 10,092.58] 182,160.00 _2,855,354.97 33 (05/02/2020 | 172,641.04] 9,518.96] 192,160.00] __2,682,713.93 34 (05/03/2020 | _173,216.58| 6,943.42 | 182,160.00 2,509,497.35 35 (05/04/2020 | 173,794.03| 8,365.97] 182,160.00] _ 2,335,703.32 36 | 05/05/2020 | 174,373.41] _7,786.59| 182,160.00| _2,161,329.91 37 05/06/2020 | 174,954.73 | 7,205.27 | 187,160.00] _1,986,375.18 38 (05/07/2020 | 175,537.98] 6,622.02] 182,160.00] _1,810,837.20 39 (05/08/2020 | 176,123.17 | 6,036.83] 182,160.00] 1,634,714.03 40, (05/09/2020 | 176,710.32] 5,489.68] 182,160.00| _1,458,003.71 i- aL (05/10/2020 | 477,299.42 | 4,860.58 | 182,160.00] __1,280,704.29 a2 05/11/2020 | 177,890.49| 4,269.51] 182,160.00| _1,102,813.80 a3 05/12/2020 | 178,483.53| 3,676.48] 182,160.00| 924,330.27 44 os/oijzo21 | 179,078.54 | 3,081.46] 182,160.00] 745,251.73 45 (05/02/2001 | 179,675.54| 2,484.46] 182,160.00] $65,576.19, 46 (05/03/2021 | 180,274.58] 1,685.47 | 182,160.00| 385,301.67 47 | 08/04/2001 | 180,875.51] 1,280.43] 182,160.00| 208,426.15 45 (05/05/2021 | 204,426.15] 681.50) 205,107.65 5 |ANEXO 01TRANSVIAL CALCULO DE INTERESES ¥ COSTO DE CUOTA ADEUDO TASA 10% ANEXO 02 (inparte TS7SS707| Caphal Tasa de eres 100%] anual Tats de interes (0.2% Mensual a] Atos ase [ 48|Meses ‘es Fecha | Amorizadiin [interes | Gusta Seldo Dead iam 16/06/2087 | 32,48434] 5,345.66] 37,000] —1.647,44278 02 os/o7/aox7 | 92,597.74] 5,242.26] 37,640.00] 1.614.844.99 03 o5/oa/2017 | 2,701.07] ~sase.ss| sy,ea0.00| 162,109.57 04 08/09/2017 | 52,605.53] —s.o3aa7| 37,8400] 1550939800 05 os/o/20%7_| 32,909 99] 4,930.08] 37,840.00] —a'sta-aze 00 [os 05/11/2017 | 33,014.64 —a.sz5.36| 37,840.00] —iaasaisas 37 or/az/sonr | 33,118.69] 4.72031] 37,840.00} 1.450.193 75 8 05/03/2018 [55,725.08] — 4,614.90 32,840.00] —1ai,09a67 09 98/02/2018 | 33,390.80] 4,509.19] 37,840.00] —a'380-797 37 10 95/03/2018 | 33,436.06] —4a0a.13| 37,8400] 1 350020 a os/oa/z0is | 33,543.26 | 4296.74] 37,840.00} 1.316,757.74 a2 05/05/2018 | 33,850.00] ~4.190.00| 37,040.00} 17830775 13 05/os/2018 | 33,757.08 | 4082.92] 37,840.00] 3.249.3807 14 95/07/2018 | 33,868.49| 397551] 37,840.00] 1.215 48638 35 95/08/2018 | 33,972.25| 367.75] 37,0a000| i sisi5.03 16 05/09/2018 | 3608035] 3,759.65 | 37,4000] 1 147.499.57 17 os/io/2018 | 8@,188.a0| 3,651.20] 37,840.00] 1 aaa34a78 a8 | -asfaxyaois_ | —34.29759] ~aseaa1] 7,sa000| ——sovase7a0 5 05/12/2036 | 34,406 73 3.43327] 37,840.00 ipsa eaoae 20 o5/03/2018_| 34,51621| 3323.75] 37,840.00} —to19 02475 2 os/o2/2019 | 3462608] 3,213.96] 37,840.00] 975,308.31 a 05/02/2018 | 34,73622| 9103.77] 37,840.00] ages 08 33 95/04/2018 | 34,846.76 2,988.24] 37,840.00] oos15 73 24 05/05/2019 | 36,957.64] 2,882.36] 37,040.00 70,5758 35 5/06/2019 | 35,058.88] 2,771.12] 37,880.00) 535,788.71 26 05/07/2019 | 35,180.47 | 2,659.53] 37,840.00] 00,508.28 a7 05/08/2019 | 35.297.42| ~2se7.se] 7,840.00] yes sis 02 28 05/09/2019 | 35,408 72| 2435.28] 7,800.00 sai. 20 23 os/so/2ois | 35,s37.38| 2372.62 37,840.00| 60a 303.72 30 ‘os/i/2018 | 35,680.40] 2209.60] 37,840.00] 658.768 37 a os/iz/a0se | 35,743.78] —a.0007| 7,a0.00| ~~ ersio1ea5 #2 05/01/2030 | 35,857.51 —i.se2.45| s7,840.00| —sa7aanor 3 05/02/2030_| 35,971.61 ~a.aea.s0| a,ea000| ——sstocs 34 ‘05/08/2020 | 36,086.08 | 1,753.92 | 37,840.00 515,104.34 35 95/08/2020 | 60081 | 1.63809] 37,4000) a7aa033| | 36 95/05/2020 | 36,316.10 1523.90] 37, 840.00| aaa, 58733 37 95/06/2020 | 36,431.65] 1,408.34] ~37,840.00| aoe ass67 38 05/07/2020 | 36,5475] 1.82.41 37,840.00} asscoao0 32___| os/oay2020 [36,555 88] —a.17611| 7,940.00| —s5z,anan0 40 05/09/2020 | 36,780'55| 1,050.45 | 37,640.00] ase 16308 at 95/30/2020 | 36,89759| —9a2.a1| ~37,640.00| 258,26606 a2 05/43/2020 | 37,015.00] 25.00] "37,890.00 —~222.751.06| 23 ‘05/12/2020 | 37,132.78] 70722 | 37,40.00[ ies 11020 a os/oi/2023 | 37,2504 589.06] 97,240.00] 1767 38 35 05/02/2071 | 37,368.48] 470.52] 37,84000| 119.5785 rm 05/03/2071 | 37,488.39] 351.61] 7,840.00 73,008.48 a7 05/04/2021 [37,507.68] 28232] 37,540.00 35,401.80 a 48 05/05/2021 35,401.80 112.65] 37,840.00 =