The document outlines the financing details for three NSM projects: Suryalabh, Sitara, and L'Volta. Each project is financed with INR-denominated term loans from different financial institutions, with specific terms, interest rates, and maturity dates. The loans include restrictive covenants and are expected to be repaid with proceeds from an offering.
documents/vol00010-efta01366711-pdf.pdf
{"title":"NSM Project Financing Details","document_date":"2015-03-31","document_type":"financial","key_locations":["India"],"document_subtype":"loan agreement","key_organizations":["Rabobank International","Rabo India Finance Limited","L&T Infrastructure Finance Company Limited"],"reference_numbers":["DB-SDNY-0058239","SDNY_GM_00204423","EFTA01366711"]}