The document provides a detailed summary of long-term debt as of December 31, 2014 and 2013, including term loans, accrued interest, and debt discounts. It includes a table of debt figures in ZAR '000, details of facility agreements with Standard Bank, interest rates, and fair value of outstanding debt obligations. It also outlines the contractual cash obligations for future years and mentions collateral pledged against long-term borrowings.
documents/vol00010-efta01367064-pdf.pdf
{"title":"Long-term Debt Summary","key_people":["Erika"],"document_date":"2014-12-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Core","Standard Bank"],"reference_numbers":["F-315"]}