The document provides a summary of borrowings for the Group's small hydroelectric and wind energy generating facilities, financed by Brazilian development banks. It includes details of outstanding balances, interest rates, and maturity dates for the years 2013 and 2014. The borrowings are secured by project entity assets with no recourse to the Parent.
documents/vol00010-efta01367040-pdf.pdf
{"title":"Borrowings Summary","document_date":"2014-12-31","document_type":"tabular","key_locations":["Brazil","Bahia","Salvador"],"document_subtype":"financial statement","key_organizations":["Brazilian National Development Bank (BNDES)","Bank of the Northeast of Brazil (BNB)"],"reference_numbers":["DB-SDNY-0058568","SDNY_GM_00204752","EFTA01367040"]}