The document outlines the long-term debt obligations related to solar energy projects as of December 31, 2014. It details loans from the International Finance Corporation and PTC India Financial Services Limited, including repayment schedules, interest rates, and compliance with covenants. It also includes a summary of term debt as of December 31, 2013, and the aggregate amounts of payments on long-term debt due after December 31, 2014.
documents/vol00010-efta01366979-pdf.pdf
{"document_date":"2014-12-31","document_type":"financial","key_locations":["Mumbai, India","Zhejiang, China"],"document_subtype":"financial statement","key_organizations":["International Finance Corporation","PTC India Financial Services Limited","Industrial and Commercial Bank of China"],"reference_numbers":["DB-SDNY-0058507","SDNY_GM_00204691","EFTA01366979"]}