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 is an amendment detailing the company's loans and borrowings as of December 31, 2014, and March 31, 2016. It lists various loans from Banco International del Pelti and Banco BTG Packet S A - Cayman, including interest rates, maturity dates, and guarantees.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- 0001193125-15-256461
- Date
- 2015-07-20
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Banco International del Pelti | Loan | SAA | Loan agreement with property as guarantee |
| Banco BTG Packet S A - Cayman | Loan | Company | Loan agreement with property as guarantee |
Notable Quotes 2
In order to comply with Ire financial claigatons above mentoned, the Company constdded a trust fund men La Farciaria
On March 16 2015, the Company mewed the last dsburserrert of the syndicated loan for USS2 218,OCO (equivalent to Si 6873,000), that was used to pay otligations with the &umbers rma/ved en the construaon of tre Ftydroeleanc Plants
Financial Information
Amounts:S/4,000S/61,0005233948,71069,99265.13918,5831,1091,674USS2 218,OCOSi 6873,000USS6,000,030S/18,378,030
Assets:
- Property
Transactions:
- Loans from Banco International del Pelti and Banco BTG Packet S A - Cayman
- Syndicated loan for USS2 218,OCO used to pay obligations related to the construction of the Hydroelectric Plants
- Commercial loan for USS6,000,030 used to start commercial operations of the Runalulo II and Ill Hydroelectric Plant.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Banco International del PeltiBanco BTG Packet S A - Cayman
Locations 1
Cayman
Financial Entities 2
Banco International del PeltiBanco BTG Packet S A - Cayman
Text Analysis
- Tone
- Informative
- Purpose
- To provide details on loans and borrowings of the company.
- Significance
- Details financial obligations and loans of the company.
File Info
- File Name
- EFTA01366877.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:24.723692
- DOJ Source
- View on DOJ