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 details the financing of the ESPRA, SaVady, and NSM 24 projects, including information about the lenders, loan amounts, interest rates, and maturity dates. It also mentions restrictive covenants associated with the loans and plans to repay project-level indebtedness with proceeds from an offering.
Metadata
- Subject
- ESPRA, SaVady, NSM 24 project financing details
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058238
- Date
- 2015-07-20
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| ESPRA project | financing | Bark of the Northeast of Bread | ESPRA project is financed by a BRL-denominated term loan from Bark of the Northeast of Bread. |
| SaVady project | financing | Brazilian Development Bank | SaVady project is financed by a BRL-denominated term loan from the Brazilian Development Bank. |
| NSM 24 project | financing | International Finance Corporation | NSM 24 project is financed with an INR-denominated term loan by a syndicate of International Finance Corporation and PTC India Financial Services Limited. |
| NSM 24 project | financing | PTC India Financial Services Limited | NSM 24 project is financed with an INR-denominated term loan by a syndicate of International Finance Corporation and PTC India Financial Services Limited. |
Financial Information
Amounts:BRL 95.2 million$29.0 million12.0%8.08%BRL 571.1 million$173.9 million7.42%BRL 4.1 million$1.2 million$10.1 millionINR 1.6 billion$26.0 millionINR 624 million$9.8 million4.5%12.0%INR 1.0 billion$16 million12.75%
Transactions:
- Term loan for ESPRA project
- Term loan for SaVady project
- Sub-loan for SaVady project
- Term loan for NSM 24 project
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Bark of the Northeast of BreadBrazilian Development BankInternational Finance CorporationPTC India Financial Services Limited
Locations 2
BrazilIndia
Financial Entities 2
International Finance CorporationPTC India Financial Services Limited
Text Analysis
- Tone
- Informative
- Purpose
- To provide details about the financing of the ESPRA, SaVady, and NSM 24 projects.
- Significance
- The document outlines the financial structure and terms of loans associated with specific projects, including interest rates, maturity dates, and restrictive covenants.
File Info
- File Name
- EFTA01366710.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:21.814888
- DOJ Source
- View on DOJ