The document outlines four loan agreements entered into by the Company on April 20, 2012, to finance a project with a total principal amount of up to US$91,500,000. It includes details of interest rates, principal amounts, and financial covenants. The loans are secured by the project and its assets, with Citibank, N.A. and Banco de América Central, S.A. acting as security trustees.
documents/vol00010-efta01367248-pdf.pdf
{"title":"Notes and Loans Payable","document_date":"2012-04-20","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. (FMO)","Société de Promotion et de Participation pour la Coopération (PROPARCO)","Deutsche Investitions-und Entwicklungsgesellschaft MBH (DEG)","Citibank, N.A.","Banco de América Central, S.A."],"reference_numbers":["DB-SDNY-0058776","SDNY_GM_00204960","EFTA01367248"]}