The document outlines the provisions of construction loans included in various agreements, establishing covenants for the Company. The loans are secured by the Project and its assets, with Banco BCT, S.A. as the security trustee. An unsecured subordinated loan agreement was entered with Administración de Energías Renovables, S.A. on September 2, 2014. Debt payments are scheduled from 2015 to 2033. As of March 31, 2015, accrued interest on notes and loans payable amounts to $51,680,651.
documents/vol00010-efta01366940-pdf.pdf
{"document_date":"2014-09-02","document_type":"financial","document_subtype":"loan agreement","key_organizations":["Banco BCT, S.A.","Administración de Energías Renovables, S.A."],"reference_numbers":["DB-SDNY-0058468","SDNY_GM_00204652","EFTA01366940"]}