The document provides a detailed table of borrowings in US dollars for the years 2015 and 2014. It includes information on loan facilities with The Standard Bank of South Africa Limited, Nedbank of South Africa Limited, and Industrial Development Corporation of South Africa Limited. The table outlines the loan amounts, interest rates, repayment schedules, and maturity dates. Additionally, it details payments due by period for the year 2015.
documents/vol00010-efta01366798-pdf.pdf
{"title":"Borrowings","document_date":"2015","document_type":"tabular","key_locations":["South Africa"],"document_subtype":"financial statement","key_organizations":["The Standard Bank of South Africa Limited","Nedbank of South Africa Limited","Industrial Development Corporation of South Africa Limited","Klipheuwel-Dassiefontein Wind Energy Facility (RF) Proprietary Limited","Sevenstones 159 (RF) Proprietary Limited","Limarco 77 (RF) (Proprietary Limited)"],"reference_numbers":["DB-SDNY-0058326","SDNY_GM_00204510","EFTA01366798"]}