The document outlines the financial details and covenants of various projects financed through term loans and credit facilities. It includes information on the Hanumanhatti project financed by IREDA, the Cerro de Hula project financed by Ex-Im and CABEI, and the Choluteca project with senior and subordinated credit facilities. The document details the outstanding principal amounts, maturity dates, interest rates, and restrictive covenants associated with these financial agreements.
documents/vol00010-efta01366714-pdf.pdf
{"title":"Amendment #4","document_date":"2015-03-31","document_type":"financial","key_locations":["Hanumanhatti","Honduras","Cerro de Hula","Choluteca"],"document_subtype":"loan agreement","key_organizations":["IREDA","Export-Import Bank of the United States","Central American Bank for Economic Integration"]}