The document provides a financial statement detailing cash and restricted cash for the years 2014 and 2013. It includes unrestricted cash, petty cash, and restricted cash in banks, both current and non-current. The cash balances are restricted under financing documents between Energia Eólica and the Lenders, with specific provisions for operational and other purposes.
documents/vol00010-efta01367208-pdf.pdf
{"title":"Cash and Restricted Cash","document_date":"2014-12-31","document_type":"tabular","key_locations":["Honduras"],"document_subtype":"financial statement","key_organizations":["Energia Eólica"],"reference_numbers":["F-459"]}