The document outlines financial ratios the Company must comply with since June 1, 2015, related to debt payment ability and leverage level. It includes details of a short-term revolving loan obtained on November 14, 2013, from Banco Internacional del Perú S.A. for financing hydroelectric plants, and the maturities of financial obligations as of December 31, 2014, and 2013. It also covers trade accounts payable as of December 31, 2014, and 2013.
documents/vol00010-efta01367111-pdf.pdf
{"title":"Amendment #4","document_date":"2015-07-20","document_type":"financial","document_subtype":"financial amendment","key_organizations":["Banco Internacional del Perú S.A."],"reference_numbers":["DB-SDNY-0058639","SDNY_GM_00204823","EFTA01367111"]}