The document provides details on interest rate swaps and long-term debt for the Operating Entities as of March 31, 2015, and December 31, 2014. It includes notional amounts and maturity dates for interest rate swaps, as well as details on term loans with Standard Bank, including interest rates and outstanding balances.
documents/vol00010-efta01366847-pdf.pdf
{"title":"Interest Rate Swaps and Long-term Debt","document_date":"2015-07-20","document_type":"tabular","document_subtype":"financial report","key_organizations":["Standard Bank"],"reference_numbers":["DB-SDNY-0058375","SDNY_GM_00204559","EFTA01366847"]}