Information Document - Dhaka Stock Exchange

19. Other income2009 2008TakaTakaDividend income - 2,408,996Gain on sale of property, plant and equipment - 1,091,500Income from El Paso's term loan waiver (Note 19.1) 91,481,290 -91,481,290 3,500,49619.1El Paso Power Khulna Holding Ltd., a company incorporated in the Cayman Islands, has issued a letterto the Managing Director of Khulna Power Company Ltd. on 25 May 2009 stating that the amount due toit by KPCL (equivalent USD 1,322,365.89) has been waived .The Company thus considered it as otherincome. EL Paso Power Khulna Holdings Ltd. ceased to exist with effect from 30 September 2009.20. Finance expensesInterest on:Term loan provided by El Paso Power Khulna Holding Ltd. (9,714,483) 9,307,891Term loan provided by Wartsila Development andFinancial Services (Asia) Ltd. 224,919 1,504,713"A" loan provided by International Finance Corporation (IFC) - 10,788,249"B" loan provided by International Finance Corporation (IFC) - 9,564,996Working capital facility -Taka 24,213,366 7,459,695Preference share money deposit - 33,375,000Others:Front end fee - IFC A loan - 3,951,376Front end fee - IFC B loan - 5,267,060Arrangement and success fee - IFC B loan - 5,267,060CAP agreement fee - IFC B loan - 12,323,496Arrangement fee - working capital (club financing) - 25,415,000Prepayment charge - IFC A loan - 45,276,707Prepayment charge - IFC B loan - 2,887,449Trust agent fee - Citibank, N.A. - 4,347,800Escrow agency fees - Citibank, N.A. 1,174,725Annual agency fee - Security & Facility Agent (preference shares) 2,760,000 -17,483,802 177,911,217