Illegal Activity
none
Blackmail
none
Date
2015-03-31
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
The document outlines the fair value of a derivative instrument used by Tr° Company to hedge its variable interest rate exposure. It also details balances and transactions with related parties, including notes and loans payable, accounts payable, construction costs, finance costs, and professional services.
Metadata
- Subject
- Fair value of derivative instrument and Balances and transactions with related parties
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058466
- Date
- 2015-03-31
Relationships 7
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Tr° Company | loan | BICSA | Tr° Company uses interest rate cap to hedge its variable interest rate exposure on a portion of the company loan with BICSA |
| AdministraciOn de Energies Renoyables $ A | common control | Globeleg Mesoamenca Energy Wild) Limied | Entities under the common control of the parent compare. Globeleg Mesoamenca Energy Wild) Limied |
| Penes Edicas. United | common control | Globeleg Mesoamenca Energy Wild) Limied | Entities under the common control of the parent compare. Globeleg Mesoamenca Energy Wild) Limied |
| TCR Holdings S A | common control | Globeleg Mesoamenca Energy Wild) Limied | Entities under the common control of the parent compare. Globeleg Mesoamenca Energy Wild) Limied |
| CR Operacenes y Martenimentos S A | common control | Globeleg Mesoamenca Energy Wild) Limied | Entities under the common control of the parent compare. Globeleg Mesoamenca Energy Wild) Limied |
| Erergia Selma de Honduras, S A | common control | Globeleg Mesoamenca Energy Wild) Limied | Entities under the common control of the parent compare. Globeleg Mesoamenca Energy Wild) Limied |
| Tr° Company | Management Services Agreement | TCR Holdings. S A | The Company and TCR Holdings. S A. entered into a Management Services Agreement whereby Orosl engaged TCR to perform the (diming services- Gripe iee,ing technical /Weft. conetaithall |
Financial Information
Amounts:US5321.288US$426,296USS105.008US$19,526,00018,10343918,222 757240,0001,180,7862618172,38771,4294.489720,388600000
Transactions:
- Interest rate cap agreement
- Notes and loans payable
- Accounts Payable
- Various ccostristkon case capitalized to the Protect
- Firence costs
- Professional semces
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 9
Tr° CompanyBICSAUedaGlobeleg Mesoamenca Energy Wild) LimiedAdministraciOn de Energies Renoyables $ APenes Edicas. UnitedTCR Holdings S ACR Operacenes y Martenimentos S AErergia Selma de Honduras, S A
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about the fair value of a derivative instrument and balances and transactions with related parties.
- Significance
- This document provides financial information about the company's derivative instrument and transactions with related parties.
File Info
- File Name
- EFTA01366938.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:36.756825
- DOJ Source
- View on DOJ