Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the Group's borrowings from Brazilian development banks, including BNDES and BNB, detailing interest rates, maturity dates, and security arrangements. It also confirms compliance with related covenants under the financial agreements.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- —
- Date
- 2015-07-20
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Brazilian National Development Bank (Banco Nacional de Desermalomento Econ.:m*2e Sooa'-BNOES) | Financial | Group | The Group's wind energy generation projects have been financed through the Brazilian National Development Bank. |
| Bank of the Northeast of Braze (Banco do Nordeste do &a61-1361B) | Financial | Group | The Group's small hydroelectric energy generation projects have been financed through the Bank of the Northeast of Braze. |
Financial Information
Amounts:RS 893.457846.593R5120,0962,64660.65863,304789,8492,62560,62563,250805,114171,5251,5425051141,5271,5415.419235.8975.920893115897589790.7382,68668.08070 7668842112,83968.04970.038901,271(617)(617)(8,070)(817j(617)(6225)2.68667.48370,149876.1412,83967.43270.071893,048
Transactions:
- Borrowings with Brazilian development banks through project entity specific debt secured by the project entity assets with no recourse to Ow Parent
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
SHPPsANEELBrazilian National Development Bank (Banco Nacional de Desermalomento Econ.:m*2e Sooa'-BNOES)BLADESBank of the Northeast of Braze (Banco do Nordeste do &a61-1361B)BNB
Locations 4
NyasalandBrazilBahiaSalvador
Financial Entities 2
Banco Nacional de Desermalomento Econ.:m*2e Sooa'-BNOESBank of the Northeast of Braze (Banco do Nordeste do &a61-1361B)
Text Analysis
- Tone
- Professional
- Purpose
- To provide information on the Group's borrowings and financing arrangements.
- Significance
- This document details the financial arrangements of the Group, including borrowings from Brazilian development banks and related covenants.
File Info
- File Name
- EFTA01366825.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:44.709870
- DOJ Source
- View on DOJ