This document outlines the security arrangements in favor of senior lenders for a maximum amount of $85.1M first ranking debt funded through a Facility Agreement with The Standard Bank of South Limited, Nedbank of South Africa Limited, and the Industrial Development Corporation of South Africa Limited. It includes details on bonds, cessions, and compliance ratios for debt service cover. Financial figures for non-current and current liabilities for 2013 and 2014 are provided.
documents/vol00010-efta01366997-pdf.pdf
{"title":"Amendment #4 - Security in favor of Senior Lenders","document_date":"2014-12-31","document_type":"financial","key_locations":["South Africa"],"document_subtype":"Facility Agreement Amendment","key_organizations":["The Standard Bank of South Limited","Nedbank of South Africa Limited","Industrial Development Corporation of South Africa Limited"],"reference_numbers":["DB-SDNY-0058525","SDNY_GM_00204709","EFTA01366997"]}