This document outlines the main characteristics of a cap agreement effective from April 25, 2014, to October 25, 2028, with a maximum notional amount of US$19,526,000 and interest rates between 2.50% and 4.75%. It also provides a detailed summary of notes and loans payable for construction and land purchase, including interest rates, maturity dates, and amounts for 2014 and 2013.
documents/vol00010-efta01367279-pdf.pdf
{"title":"Amendment #4 - Cap Agreement and Notes/Loans Payable","document_date":"2014-04-25","document_type":"tabular","document_subtype":"financial agreement","key_organizations":["Export-Import Bank of the United States","Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V.","Banco Internacional de Costa Rica, S.A.","Administración de Energías Renovables, S.A.","Hermanos Ocampo Fernández, S.A.","Corporación Ganadera Interamericana, S.A.","Punta Los Meros, S.A","Hacienda Borinquen, S.A","Inversiones Román Ocampo, S.A"],"reference_numbers":["DB-SDNY-0058807","SDNY_GM_00204991","EFTA01367279"]}