The document outlines the provisions of construction loans included in various agreements, secured by the Project and its assets. It details financial covenants, debt agreements, and deferred finance costs. The Company entered into an unsecured subordinated loan agreement with Administración de Energías Renovables, S.A. on September 2, 2014. Financial covenants include debt service coverage ratios and debt to equity ratios. As of December 31, 2014, the Company is in compliance with these covenants.
documents/vol00010-efta01367280-pdf.pdf
{"document_date":"2014-09-02","document_type":"tabular","document_subtype":"financial document","key_organizations":["Banco BCT, S.A.","Administración de Energías Renovables, S.A."],"reference_numbers":["DB-SDNY-0058808","SDNY_GM_00204992","EFTA01367280"]}