This document provides a summary of the principal financing agreements, specifically focusing on the Bridge Facility entered into by Global LLC and its subsidiaries with JPMorgan Chase Bank. The Bridge Facility, initially set at $150 million, was amended to $550 million and is intended for clean energy project acquisitions and debt repayment. Key terms include maturity in December 2016, semiannual principal payments, and interest rates based on a base rate or eurodollar rate with specified floors. If not repaid by December 2015, lenders can demand issuance of senior debt securities.
documents/vol00010-efta01366706-pdf.pdf
{"title":"Description of certain indebtedness","key_people":["JPMorgan Chase Bank"],"document_date":"2015-07-20","document_type":"financial","document_subtype":"financing agreement summary","key_organizations":["Global LLC"],"reference_numbers":["DB-SDNY-0058234","SDNY_GM_00204418","EFTA01366706"]}