The document outlines the terms and conditions of various term loans for projects including Witkop, Soutpan, and Orosi. It details interest rates, maturity dates, and hedging strategies for each loan, as well as restrictive covenants related to financial ratios and payment distributions.
documents/vol00010-efta01366716-pdf.pdf
{"document_date":"2015-03-31","document_type":"financial","key_locations":["Witkop","Soutpan","Orosi","Costa Rica"],"document_subtype":"loan agreement","key_organizations":["Standard Bank of South Africa Limited"],"reference_numbers":["DB-SDNY-0058244","SDNY_GM_00204428","EFTA01366716"]}