Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
The document outlines the company's notes and loans payable, detailing the loan arrangements with various financial institutions and the interest rates. It also discusses the company's income tax and deferred income tax, including a seven-year exemption on corporate income taxes.
Metadata
- Subject
- Notes and loans payable, Income tax and deferred Income tax
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058454
- Date
- 2015-07-20
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| FMO | loan | Picard | FMO acted as the 'Lead Arranger' in the Project financing |
| Otte*. N A | security trustee | Project | Otte*. N A acing as offshore security trustee |
| Santo de America Central. S. A (BAC) | security trustee | Project | Santo de America Central. S. A (BAC) stand as onshore secunty trustee |
Financial Information
Amounts:US991 500,000$29225,799$ 28.758.51524,816,11123,411.42823
25:839125:020
11711,240,54011.471.79586.88987887,447,148(3,470,061)(4,749,390)$77.440,427$ 79.440.447US$292,375US$ 319268306,584303 128306.584303.128
Assets:
- Project and al es assets
Transactions:
- loan arrangements on April 20. 2012 for a total aggregate pnrcipai amour of up to US991 500,000
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 6
Nederland:se Fin., rocrings-Maedschoppij Voor Ontwirkelirolanden N V (FMO Senor)Socete de Promoton el de Participator) pour la Cooperation Ecunomqw (PROPARCO)Deutsche I neesttions-brd Entmcklungsgesellschrit 1.19.4 (DEG)Nederlandse Finarcerings. /Aareschappa \icor Crxwickefingslanden N V (FIAO Sttodnated)Otte*. N ASanto de America Central. S. A (BAC)
Text Analysis
- Tone
- Professional
- Purpose
- To provide financial information regarding notes and loans payable, as well as income tax and deferred income tax.
- Significance
- This document provides details on the company's loan arrangements and tax exemptions.
File Info
- File Name
- EFTA01366926.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:14.632700
- DOJ Source
- View on DOJ