Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document details the financing of several renewable energy projects, including the terms of their respective term loans from various financial institutions. It outlines the interest rates, maturity dates, and restrictive covenants associated with each loan.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058241
- Date
- 2015-07-20
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Azure project | Financed by | Overseas Private Investment Corporation (OPIC) | The Azure project is financed with a U.S. dollar-denominated term loan from OPIC. |
| ESP Una project | Financed by | CPIC | The ESP Una project is financed with a U.S. dollar-denominated term loan from CPIC. |
| Elhaltran project | Financed by | Indian Renewable Energy Development Agency (IREDA) | The Elhaltran project is financed with an INR-denominated term loan from IREDA. |
| Gadeg project | Financed by | IREDA | The Gadeg project is financed with an INR-denominated term loan from IREDA. |
Financial Information
Amounts:310.7 million USD10.4 million USD732.0 million INR11.7 million USD336.2 million INR6.3 million USD13.00% per annum4.70% per annum4.54% per annum12.25% per annum10.25% per annum
Transactions:
- Term loans for various projects (Azure, ESP Una, Elhaltran, Gadeg)
- Interest and principal amortization payments made on a monthly or quarterly basis
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Overseas Private Investment CorporationOPICUnited States of AmericaCPICIndian Renewable Energy Development AgencyIREDA
Text Analysis
- Tone
- Informative
- Purpose
- To provide details about the financing of various projects, including the terms of the loans and the financial covenants.
- Significance
- The document outlines the financial structure and obligations related to several renewable energy projects.
File Info
- File Name
- EFTA01366713.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:00.243519
- DOJ Source
- View on DOJ