The document provides a summary of borrowings for the Group's small hydroelectric and wind energy generating facilities as of March 31, 2015, and December 31, 2014. It includes details on financing arrangements with Brazilian development banks, interest rates, principal amounts, and maturity dates. The borrowings are secured by project entity assets with no recourse to the Parent.
documents/vol00010-efta01366825-pdf.pdf
{"title":"Borrowings Summary","document_date":"2015-03-31","document_type":"tabular","key_locations":["Brazil","Bahia","Salvador"],"document_subtype":"financial statement","key_organizations":["BNDES","Banco Nacional de Desenvolvimento Econômico e Social","BNB","Bank of the Northeast of Brazil"],"reference_numbers":["DB-SDNY-0058353","SDNY_GM_00204537","EFTA01366825"]}