Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines the company's debt obligations as of December 31, 2014, detailing term debt for various regions including India, Malaysia, South Africa, and Thailand. It also mentions a Bridge Facility with JPMorgan Chase Bank N.A.
Metadata
- Subject
- Amendment #4 - Debt Obligations
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058485, SDNY GM_00204889
- Date
- 2014-12-31
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| SunECkSOn Emerging MarketS Yield LLO | Credit and Guaranty Agreement | JPMorgan Chase Bank N.A. | SunECkSOn entered into a credit and guaranty agreement with JPMorgan Chase Bank N.A. |
Financial Information
Amounts:6374.111526.37834.6 million642.6 million48.0 millionS06 million5150,00067,028
Transactions:
- Refinancing of $34.6 million of India term debt with a new variable rate term loan in the amount of 642.6 million
- Bridge Facility of $150,000 drawn in full as of December 31, 2014
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
Infrastructure Development Finance Company (ICFC)L8T InfrastructureOverseas Private Investment CorporationCCISunECkSOn Emerging MarketS Yield LLOJPMorgan Chase Bank N.A.
Locations 4
IndiaMalaysiaSouth AfricaThailand
Financial Entities 1
JPMorgan Chase Bank N.A.
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about the company's debt obligations as of December 31, 2014.
- Significance
- Provides details on the company's debt structure, interest rates, and maturity dates across different regions.
File Info
- File Name
- EFTA01366957.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:18.543837
- DOJ Source
- View on DOJ