The document provides details on the maturities of long-term borrowings, structuring and underwriting fees, collateral pledges, and loans from shareholders related to the Operating Entities. It includes a table of cash obligations from 2015 to thereafter and a breakdown of shareholder loans for Core.
documents/vol00010-efta01366848-pdf.pdf
{"title":"Amendment #4 - Long-term Borrowings and Shareholder Loans","key_people":["Core","Erika"],"document_date":"2015-07-20","document_type":"tabular","document_subtype":"financial statement","key_organizations":["SEGP Renewable Energy Southern Africa Proprietary Limited","Public Investment Corporation (SOC) Limited","Kurisani Witkop Proprietary Limited"]}