The document provides details on the loans and borrowings of a company, including the completion of hydroelectric plants financed by Banco Internacional del Perú. It includes a table of loans with interest rates, maturities, currencies, and guarantees. The document also mentions the capitalization of borrowing costs and the establishment of a trust fund with La Fiduciaria.
documents/vol00010-efta01366877-pdf.pdf
{"title":"Amendment #4 - Loans and Borrowings","document_date":"2015-07-20","document_type":"tabular","document_subtype":"financial statement","key_organizations":["Banco Internacional del Perú S.A.A","Banco BTG Pactual S.A","La Fiduciaria"],"reference_numbers":["DB-SDNY-0058405","SDNY_GM_00204589","EFTA01366877"]}