The document discusses the company's reliance on internally generated cash flows and borrowings for capital expenditures. It outlines potential future financing needs and risks, including the impact of market conditions on liquidity. The document also details the company's liquidity position as of specific dates and describes the Bridge Facility used for funding clean energy projects.
documents/vol00010-efta01366592-pdf.pdf
{"document_date":"2015-07-20","document_type":"financial","document_subtype":"financial report","key_organizations":["JPMorgan Chase Bank, NA","Barclays Bank PLC","Citibank, N.A.","Morgan Stanley Senior Funding, Inc.","Goldman Sachs Bank USA","Bank of America, N.A.","Deutsche Bank AG New York Branch"],"reference_numbers":["DB-SDNY-0058120","SDNY_GM_00204304","EFTA01366592"]}