The document provides a detailed table of borrowings in US dollars for the years 2014 and 2013. 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 amounts utilized, interest rates, repayment schedules, and maturity dates for each loan. Additionally, it provides a breakdown of payments due by period.
documents/vol00010-efta01366996-pdf.pdf
{"title":"Borrowings","document_date":"2015-07-20","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-0058524","SDNY_GM_00204708","EFTA01366996"]}