Illegal Activity
none
Blackmail
none
Date
2015-06-17
Document Type
Amendment to Form S-I
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is Amendment No. 3 to Form S-I, detailing the financial activities of Brasa (Holdings) Inc., including cash flows, debt obligations, and compliance with Senior Credit Facilities. It outlines the company's financial performance for the fiscal years ended December 28, 2014, and December 29, 2013, and discusses the terms of their credit agreements.
Metadata
- Subject
- Amendment No. 3 to Form S-I
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0057035
- Date
- 2015-06-17
Relationships 6
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Brasa (Holdings) Inc. | Borrower/Administrative Agent, L/C Issuer and Swing Line Lender | JPMorgan Chase Bank, N.A. | Brasa (Holdings) Inc. is the borrower under the First Lien Credit Agreement, with JPMorgan Chase Bank, N.A. acting as the Administrative Agent, L/C Issuer and Swing Line Lender. |
| Brasa (Holdings) Inc. | Borrower/Co-Syndication Agent | Jefferics Finance LLC | Jefferics Finance LLC is a Co-Syndication Agent under the First Lien Credit Agreement with Brasa (Holdings) Inc. |
| Brasa (Holdings) Inc. | Borrower/Co-Syndication Agent | Golub Capital LLC | Golub Capital LLC is a Co-Syndication Agent under the First Lien Credit Agreement with Brasa (Holdings) Inc. |
| Brasa (Holdings) Inc. | Borrower/Administrative Agent | Wilmington Trust, National Association | Wilmington Trust, National Association is the Administrative Agent under the Second Lien Credit Agreement with Brasa (Holdings) Inc. |
| Brasa (Holdings) Inc. | Borrower/Co-Syndication Agent | JPMorgan Chase Bank, N.A. | JPMorgan Chase Bank, N.A. is a Co-Syndication Agent under the Second Lien Credit Agreement with Brasa (Holdings) Inc. |
| Brasa (Holdings) Inc. | Borrower/Co-Syndication Agent | Jefferies Finance LLC | Jefferies Finance LLC is a Co-Syndication Agent under the Second Lien Credit Agreement with Brasa (Holdings) Inc. |
Financial Information
Amounts:12.1 million366.8 million387.1 million6.6 million6.5 million0.1 million7.0 million16.4 million403.5 million172.1 million235.9 million1.9 million
Transactions:
- Capital expenditures related to new restaurant construction
- Cash consideration in connection with the Acquisition
- Borrowings on revolving line of credit
- Repayments on the revolving line of credit
- Financing the Acquisition through capital contributions and debt proceeds
- Mandatory prepayments with a portion of Excess Cash Flow
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 6
JPMorgan Chase Bank, N.A.Jefferics Finance LLCGolub Capital LLCWilmington Trust, National AssociationBrasa (Holdings) Inc.Brasa (Purchaser) Inc.
Financial Entities 4
JPMorgan Chase Bank, N.A.Jefferics Finance LLCGolub Capital LLCWilmington Trust, National Association
Text Analysis
- Tone
- Informative
- Purpose
- To provide an amendment to Form S-I detailing financial activities and credit facilities.
- Significance
- The document outlines the financial performance and debt obligations of Brasa (Holdings) Inc., including details of their Senior Credit Facilities and compliance with financial covenants.
File Info
- File Name
- EFTA01365826.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:20.613657
- DOJ Source
- View on DOJ