The document discusses the financial risks and obligations related to project-level indebtedness and financing agreements. It highlights the potential adverse effects on business operations, financial condition, and cash flows if subsidiaries default on their obligations or if letter of credit facilities are not renewed. The document also outlines the types of debt incurred by subsidiaries and the implications of defaults on recourse and non-recourse debt.
documents/vol00010-efta01366495-pdf.pdf
{"document_date":"2015-07-20","document_type":"legal","document_subtype":"amendment","reference_numbers":["DB-SDNY-0058023","SDNY_GM_00204207","EFTA01366495"]}