The document provides a summary of various credit facilities for projects in Peru and Nicaragua as of March 31, 2015. It includes details on outstanding principal amounts, interest rates, maturity dates, and restrictive covenants for each project.
documents/vol00010-efta01366717-pdf.pdf
{"document_date":"2015-03-31","document_type":"financial","key_locations":["Peru","Nicaragua"],"document_subtype":"credit facility summary","key_organizations":["Banco Internacional del Perú, S.A.A."],"reference_numbers":["DB-SDNY-0058245","SDNY_GM_00204429","EFTA01366717"]}