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 describes the financing of several projects (Tre Brakes, Rap 5, Focal, and Meerut) through INR-denominated term loans from various financial institutions. It details the loan amounts, interest rates, maturity dates, and restrictive covenants associated with each project's financing.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- 0001193125-15-256461/d78...
- Date
- 2015-07-20
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Tre Brakes | financed with term loan | LIT Ithastructtre France Company Lensed | Tre Brakes project is financed with an INR-denommeted term loan from LIT Ithastructtre France Company Lensed |
| Rap 5 | financed with term loan | IDFC Limited | Rap 5 project is financed with an lbeiderominated term loan horn IDFC Limited |
| Focal | financed with term loan | L&T Infrastructure Finance Co | Focal project is financed with an INR4enorrinated term ban from L&T Infrastructure Finance Co |
| Meerut | financed with term loan | LIT Infrastructure Finance Company Limited | Meerut project is financed with an INR-denommeted term loan from LIT Infrastructure Finance Company Limited |
Financial Information
Amounts:INR 354.0 million$5.7 millionINR 376.3 million$6.0 millionINR 606.2 million$11.1 millionINR 655.7 million$13.7 million
Transactions:
- term loans
- interest payments
- principal amortization payments
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
LIT Ithastructtre France Company LensedIDFC LimitedL&T Infrastructure Finance CoLIT Infrastructure Finance Company Limited
Text Analysis
- Tone
- Informative
- Purpose
- To describe the financing of various projects with term loans from different financial institutions.
- Significance
- Details the financial structure of several projects, including loan amounts, interest rates, and maturity dates.
File Info
- File Name
- EFTA01366712.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:53.166735
- DOJ Source
- View on DOJ