This document is an excerpt from a financial statement amendment, detailing cash and account receivable information as of March 31, 2015. It includes cash balances, restricted cash details, and receivables from Gamesa Wind US LLC related to construction delays and liquidated damages.
documents/vol00010-efta01366936-pdf.pdf
{"title":"Amendment #4 - Financial Statement Excerpt","document_date":"2015-07-20","document_type":"tabular","key_locations":["Costa Rica"],"document_subtype":"financial statement","key_organizations":["Orosi","Gamesa Wind US LLC","Instituto Costarricense de Electricidad (ICE)"]}