The document outlines secured loans entered into by the Company with Ex-Im and CABEI to finance a Project Expansion totaling US$53,733,675. It details the credit facilities, interest rates, periods, and guarantees associated with these loans. As of December 31, 2013, no withdrawals had been made, and deferred finance costs were recorded as assets. Financial covenants and compliance status as of December 31, 2014, are also discussed.
documents/vol00010-efta01367212-pdf.pdf
{"document_date":"2013-11-22","document_type":"financial","document_subtype":"loan agreement","key_organizations":["Ex-Im","CABEI"],"reference_numbers":["DB-SDNY-0058740","SDNY_GM_00204924","EFTA01367212"]}