The document contains a table outlining financial maintenance covenants, cash sweep triggers, and debt service coverage ratios for various projects. It includes specific financial metrics for projects such as Aries, Konkoonsies, Klipheuwel, Witkop, Soutpan, Orosi, Cerro de Hula, and Eolo.
documents/vol00010-efta01366721-pdf.pdf
{"document_type":"tabular","document_subtype":"financial table","reference_numbers":["DB-SDNY-0058249","SDNY_GM_00204433","EFTA01366721"]}