The document outlines financial covenants related to debt agreements, including debt service coverage ratios and debt to equity ratios. It also provides a summary of maturities of long-term notes and loans payable as of December 31, 2014, and details on accounts payable terms with third-party vendors.
documents/vol00010-efta01367249-pdf.pdf
{"document_date":"2014-12-31","document_type":"tabular","document_subtype":"financial covenants","reference_numbers":["DB-SDNY-0058777","SDNY_GM_00204961","EFTA01367249"]}