Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an amendment to a financial report detailing the company's financial obligations, including loans, contracts, and compensation agreements. It outlines the terms of various loans and contracts related to the project's construction and operation.
Metadata
- Subject
- Amendment #4, Page 510 of 868
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058467
- Date
- 2015-07-20
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| CR Operations y Mantenimientos, S.A | Contractual | The Company | Entered into an Inspection Contract on May 22, 2014 for the installation of wind turbines |
| TCR Hoick». S A | Management Services | The Company | TCR Hoick». S A provides the required management services |
| Mrs nistraarin de Energies Rerovables. S A | Subordinated loan | The Company | Subordinated loan with related party |
Financial Information
Amounts:USS50,0000SS80.000US$50,000$ 62.016.37312.060.00014.219.88918830,639130.000US5109.147.375US581.147,375US320,030.003118328,000.000
Assets:
- land
- easements
- wind turbines
Transactions:
- Monthly fee (plus expenses) of USS50,000 which will increase to 0SS80.000 after the Finndal Closing, and wil be redix),ed alter the Proper s Corrmeroal Operation to US$50,000
- Financing obtained for the ptzchase cl land and easements where the Protect is located are for construction costs
- Construction loan
- Purchase of and and easements
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
People 2
Organizations 7
CR Operations y Mantenimientos, S.AActisnstracien de Energies Renovables. S ATCR Hoick». S AExport-Import Bank of the United States (-Ex4ralBanco Intemaconal de Costa Rea, S A (BICSA)Nederlanctse FinanceringsiMaatsorappi Voor Onaikkelingslanden N V (FMO)Mrs nistraarin de Energies Rerovables. S A
Locations 1
Costa Rea
Financial Entities 3
Export-Import Bank of the United StatesBanco Intemaconal de Costa Rea, S A (BICSA)Nederlanctse FinanceringsiMaatsorappi Voor Onaikkelingslanden N V (FMO)
Text Analysis
- Tone
- Informative
- Purpose
- To provide financial details regarding loans, contracts, and compensation related to a project.
- Significance
- This document outlines the financial structure and obligations of a company, including loans, contracts, and compensation agreements.
File Info
- File Name
- EFTA01366939.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:50.150413
- DOJ Source
- View on DOJ