The document provides details on notes and loans payable by the company, denominated in US dollars, with interest rates and maturity dates. It includes a table of loans from the Export-Import Bank of the United States and the Central American Bank for Economic Integration, along with their interest rates, maturity dates, and amounts for 2014 and 2013. It also summarizes the maturities of long-term notes and loans payable as of various future dates. The document mentions secured loans obtained in November 2010 for financing the Cerro de Hula Project, with arrangements to protect the security interest of the lenders.
documents/vol00010-efta01367211-pdf.pdf
{"title":"Notes and Loans Payable","document_date":"2015","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Export-Import Bank of the United States","Central American Bank for Economic Integration"],"reference_numbers":["F-462","DB-SDNY-0058739","SDNY_GM_00204923","EFTA01367211"]}