The document outlines the financial arrangements made by the Company to finance a project, including four loan agreements totaling up to US$91,500,000. It details the interest rates, principal amounts, and deferred borrowing costs as of December 31, 2014, and March 31, 2015. The loans are secured by the project assets with Citibank, N.A. and Banco de America Central, S.A. acting as security trustees. Additionally, it discusses income tax and deferred income tax expenses for the three months ended March 31, 2015, and 2014.
documents/vol00010-efta01366926-pdf.pdf
{"title":"Notes and Loans Payable","document_date":"2015-07-20","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 Economique (PROPARCO)","Deutsche Investitions-und Entwicklungsgesellschaft MBH (DEG)","Citibank, N.A.","Banco de America Central, S.A."],"reference_numbers":["DB-SDNY-0058454","SDNY_GM_00204638","EFTA01366926"]}