Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document details the Operating Entities' interest rate swaps and long-term debt as of December 31, 2014 and March 31, 2015. It includes information about term loans from Standard Bank to Core and Erika, as well as the terms of the interest rate swap agreements.
Metadata
- Subject
- Operating Entities' interest rate swaps and long-term debt
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058375
- Date
- 2015-07-20
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Core | loan agreement | Standard Bank | Core entered into a facility agreement with Standard Bank for a term loan. |
| Erika | loan agreement | Standard Bank | Erika entered into a facility agreement with Standard Bank for a term loan. |
| Operating Entities | interest rate swap agreement | counterparty | The Operating Entities pay a fixed rate and the counterparty pays a floating interest rate. |
Financial Information
Amounts:R1 056 trillionR1 035 millionR1 073 millionR956 prelimR928 millionR958 millionR2 081 774 998R2159 419 065
Assets:
- Term loan facility
- Interest rate swap agreement
Transactions:
- Interest rate swaps
- Term loans
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Standard BankCoreErikaOperating Entities
Financial Entities 1
Standard Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about the Operating Entities' interest rate swaps and long-term debt as of December 31, 2014 and March 31, 2015.
- Significance
- This document provides financial details about the Operating Entities' debt and interest rate swaps, which could be relevant for assessing their financial health and risk exposure.
File Info
- File Name
- EFTA01366847.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:22.931514
- DOJ Source
- View on DOJ