Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an amendment detailing the financial status of Energia Eolica, including cash balances and restrictions imposed by loan agreements with Export-Import Wilco and the Central American Bank for Economic Integration (CABE). It outlines the company's revenue dependence on wind power seasonality and the management of restricted cash accounts.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058436
- Date
- 2015-07-20
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Energia Eolica | loan agreement | Export- Import Wilco | Loan agreement between Energia Eolica and Export- Import Wilco |
| Energia Eolica | loan agreement | Central American Bank for Economic Integration (CABE) | Loan agreement between Energia Eolica and Central American Bank for Economic Integration (CABE) |
Financial Information
Amounts:2,186,9624,463,1575,18812,095,23315,197,26225.703,95318.171.07537,799,18933.368.337
Assets:
- Cash
- Restricted cash in bank
Transactions:
- Cash receipts from operations are deposited directly into restricted accounts and allocated into subaccounts for specific purposes.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 3
Energia EolicaExport- Import WilcoCentral American Bank for Economic Integration (CABE)
Locations 3
HondurasUnited StatesCentral America
Financial Entities 1
Banks
Text Analysis
- Tone
- Informative
- Purpose
- To provide financial information and details about loan agreements and cash restrictions.
- Significance
- Details the financial status of Energia Eolica, including cash balances and restrictions imposed by loan agreements.
File Info
- File Name
- EFTA01366908.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:37.751777
- DOJ Source
- View on DOJ