Illegal Activity
none
Blackmail
none
Date
2015-03-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the financial details of several projects, including their financing sources, outstanding principal amounts, interest rates, and maturity dates. The projects are located in various regions and are financed through different banks and credit facilities.
Metadata
- Subject
- Financial Information Regarding Projects
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058242, SDNY_GM_00204426
- Date
- 2015-03-31
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Hanumanharti project | financed with | IREDA | The Hanumanharti project is financed with an INR-denominated term loan from IREDA. |
| Cerro de Hula project | financed with | Export-Import Bank of the United States | The Cerro de Hula project is financed with a U.S. dollar-denominated loan facility with the Export-Import Bank of the United States. |
| Cerro de Hula project | financed with | Central American Bank for Economic Integration | The Cerro de Hula project is financed with a U.S. dollar-denominated loan facility with the Central American Bank for Economic Integration. |
| Choluteca project | financed with | U.S. dollar-denominated senior credit facilities | The Choluteca project is financed with several U.S. dollar-denominated senior credit facilities. |
| Choluteca project | financed with | U.S. dollar-denominated subordinated credit facilities | The Choluteca project also has two U.S. dollar-denominated subordinated credit facilities. |
Financial Information
Amounts:INR 1.4 billion522.2 million5229.8 million5164.1 million566.7 million5126.0 million520.0 million
Transactions:
- principal payments are made on a quarterly base
- repay the acect-level riciettedness with the proceeds from tre Bridge Facility
- repay the prqect4evel indebtedness ,wth the proceeds from the Bridge Facility
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
IREDAExport-Import Bank of the United StatesEximCentral American Bank for Economic IntegrationCABEI
Locations 2
HondurasUnited States
Financial Entities 2
Export-Import Bank of the United StatesCentral American Bank for Economic Integration
Text Analysis
- Tone
- Informative
- Purpose
- To provide financial information regarding various projects and their financing.
- Significance
- The document details the financing structures, outstanding amounts, interest rates, and maturity dates for several projects in different locations.
File Info
- File Name
- EFTA01366714.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:09.302966
- DOJ Source
- View on DOJ