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EFTA Document EFTA01367110
Title Matchefta-efta01367110
Case Filesd-10-EFTA01367110Dept. of JusticeEFTA Document EFTA01367110
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Case File
sd-10-EFTA01367110Dept. of JusticeEFTA Document EFTA01367110
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Amendment #4 Page 681 of 868 lehe..91.51.7m5.503 10. Loans and borrowings (a) VVe stow below an analysis of loans and borrowings Annual Interest rate Maturity Currency Guarantee Total 1014 a. Total 1013 si. Loans Banco International del Pere SAA(b) 8.5% Aced 2026 USE Property 40710.058 29.663.170 Banco Irternacional del Pere S A A(b) 87% Apt 2028 USE Property 65.138.860 39.667,907 Banco International del Pere 3 month SAA(b) LIBOR + 6% Poi 2028 USE Property
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Dept. of Justice
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sd-10-EFTA01367110
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