Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines financial transactions, including proceeds from borrowings, private placements, and debt repayments. It details the net adjustments and impacts on cash, restricted cash, deferred financing costs, and other financial elements.
Metadata
- Subject
- Amendment #4, Page 142 of 868
- Sender
- —
- Recipients
- —
- Document ID
- 0001193125-15-256461/d78...
- Date
- 2015-07-20
Financial Information
Amounts:43°818.5391044848400.0 million4587 Smeller4157.1 Mon5900.0 million462.5 melon4780.3 mil lenS0.4 milccSi 5 million$3 5 moon$7.351041.37082.898781.4:00(753,839)m(435.497)(807.459)p2330$ (121,499)527.0 mewS10 8 millionS7 0 million
Transactions:
- Net proceeds from increased borrowings under the Bridge Facility
- Net proceeds from the Units Private Placements
- Repayment of certain pcsect4evel and Moused Projects' indebtedness and penalties
- Cash pent for Acquired Projects
- Proceeds from the increased Pompano tree( tie Bridge Facility and the Units Private Placements trot is required to be restricted
- Adjustments to deferred financing costs from the net ncreased borrowings under the Bridge Facility
- Additional borrowings under ite Bridge Facility of 5400.0 motion
- Repayment 04587 Smeller, using proceeds From the Units Pirate Placements
- Repayment of 4157 1 Mon of certain project-level and Acqured Protects' indettectress
- Issuance of Senor Notes
- 4462 5 melon repayment of the outstarOrg principal amount of the Erdge Facility
- 4780 3 mil len repayment of certain project-level debt
- Settlement of to related interest rate swaps of S0.4 milcc
- Write-off of Si 5 million of deferred financing fees and $3 5 moon of penalties on repayment of certain project-level and Acquired Projects debt
- Sponsor's contribution of its equity method investment n NSM 24 of $7.3
- Proceeds from private placements of Class D units of Global LLC, net of fees and expanses
- Net proceeds from this oflenrg received by Global
- Net proceeds torn Class A Common Private Placement
- Net proceeds torn the issuance of the Senior Notes
- Cash peg for Pending Accassitcns
- Repayment of the Bridge Fealty (net of restnded cash of 527.0 mew)
- Repayment of certain project-level debt and penalises
- Payment d revofeer fees
- Proceeds from the Senor Notes required to be restncted in accordance with the terms of the arrangement net of the release of restricted cadi as a testa of the repayment of the Bndge Facility.
- Arnuatrrert to (0 wee off current and non-current deferred Frances; costs of S10 8 million and S7 0 million
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
Global LLC
Locations 1
Pompano
Text Analysis
- Tone
- Informative
- Purpose
- To detail the financial transactions and adjustments related to borrowings, private placements, debt repayments, and other financial activities.
- Significance
- This document provides a breakdown of financial transactions, including proceeds from borrowings, private placements, and debt repayments, offering insight into the company's financial activities and structure.
File Info
- File Name
- EFTA01366571.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:12.268367
- DOJ Source
- View on DOJ