Illegal Activity
none
Blackmail
none
Date
2015-03-31
Document Type
financial statement amendment
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document is an amendment to financial statements detailing cash balances, restricted cash, and accounts receivable, particularly focusing on transactions and agreements between Orosl, Gamesa, and ICE. It outlines the terms of debt agreements and the allocation of funds in restricted bank accounts.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058464
- Date
- 2015-03-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Orosl | business | Gamesa Well US LLC | Orosl negotiated a Letter Agreement with Gamesa |
| Orosl | financial | Lenders | Cash balance is restricted under the finance documents between Orosl and the Lenders |
| Orosl | business | ICE | Dates agreed with Instituto Costarricense de Electricidad (ICE) for the partial and total start of operation |
Notable Quotes 2
Under the terms or its debt agreements, the Conpany has a woes of restncted bank accounts both 'on-store' In Coate Flea, and also offshore Cash receipts from operators are 'neatly deposited careen? 410 these restncted accounts arc ten based on corrraaLetty agreed provisions are allocated irto a senes of sib-accounts, restricted for specific operational arc other purposes includrg bk.t not hailed to. construction debt servce Meer maintenance. inscrance and shareholders distnbubons
The oastanch ng balances de from Gamesa1A4nd US LLC correspond to trade receivables for delays in the construcbco schedule Nom 2014, Orosl negotiated a Letter Agreement with Gamesa wroth mowed Orosl to invoice US$8 603,000 for 'dewy liquidated damages' per mike 8 of the EPC, while at the wane tine agreeing to pay Gonna 52.0)0.030 assoceled with vinous change orders Orosl received the full amount of the equebted damages °keno April and May 2015.
Financial Information
Amounts:3,463,3666,312 1072,0472,0253,405,4166,314,1323).(1114228.323US$33,886US$228.3238.603,00012.02617.3648,612,02617,364US$8 603,00052.0)0.030$8,800,000$5.689,232$2,910,769US$9.700.000
Assets:
- Cash
- Account receivable
Transactions:
- Cash deposited in bank accounts earns interest based on daily rates determined by the corresponding banks
- Orosl received the full amount of the liquidated damages in April and May 2015.
- Orosl negotiated a Letter Agreement with Gamesa which allowed Orosl to invoice US$8,603,000 for 'delay liquidated damages' per article 8 of the EPC, while at the same time agreeing to pay Gamesa $2,000,030 associated with various change orders
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
ConpanyGamesa Well US LLCOroslICE (Instituto Costarricense de Electricidad)
Locations 1
Coate Flea
Financial Entities 1
Lenders
Text Analysis
- Tone
- Informative
- Purpose
- To present an amendment to financial statements, specifically focusing on cash and accounts receivable.
- Significance
- Details financial transactions and agreements between Orosl and other entities, including Gamesa and ICE.
File Info
- File Name
- EFTA01366936.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:20.327395
- DOJ Source
- View on DOJ