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 is an excerpt from a financial report detailing the fair value of the company's derivative instruments, specifically interest rate swaps and caps, as of March 31, 2016, and December 31, 2014. It includes information on assets, liabilities, and changes in fair value related to these instruments.
Metadata
- Subject
- Fair value of derivative instruments
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058441
- Date
- 2015-07-20
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Company | Financial | CABEI | Company has loans with CABEI and uses interest rate swaps and caps to hedge variable interest rate exposure. |
Financial Information
Amounts:MS1,610,268USS5987.891406,229484,384316,470341,150772,609826.0343,767,0913 148 1111,049,0821,388,460sa,sosiss4,536,571(7806)(304.065)(24,660)57,239(103,336)(246.826)(4298)1.204(10.034117,550(14,300)18,754(91.180)(209,976)201.143(67,906)(205.339)(282.437)14,300(18 754)944401.184
Assets:
- Cap agreement of November 2010
- Cap agreement of December 2013
Transactions:
- Interest rate swaps
- Interest rate caps
- Loans payable
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
CABEI
Text Analysis
- Tone
- Informative, factual
- Purpose
- To present the fair value of derivative instruments held by the company as of March 31, 2016, and December 31, 2014.
- Significance
- This document provides insight into the company's financial position and its use of derivative instruments to manage interest rate risk.
File Info
- File Name
- EFTA01366913.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:23.074585
- DOJ Source
- View on DOJ