The document details the fair value of a derivative instrument used by the Company to hedge its variable interest rate exposure on a loan with BICSA. It also provides a breakdown of balances and transactions with related parties under the common control of Globeleq Mesoamerica Energy (Wind) Limited.
documents/vol00010-efta01366938-pdf.pdf
{"title":"Amendment #4 - Fair value of derivative instrument and related party transactions","document_date":"2015-03-31","document_type":"tabular","document_subtype":"financial statement","key_organizations":["BICSA","Globeleq Mesoamerica Energy (Wind) Limited","Administración de Energías Renovables, S.A.","Plantas Eólicas, Limited","TCR Holdings, S.A.","CR Operaciones y Mantenimientos, S.A.","Energia Eólica de Honduras, S.A."],"reference_numbers":["DB-SDNY-0058466","SDNY_GM_00204650","EFTA01366938"]}