Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
financial document
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:40
Summary
This document summarizes the Group's borrowings as of December 31, 2014 and 2013, detailing financing arrangements with Brazilian development banks for hydroelectric and wind energy projects. It includes information on interest rates, repayment terms, and collateral requirements.
Metadata
- Subject
- Borrowings
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058568
- Date
- 2014-12-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Brazilian development bank | financing | hydroelectric and wind energy generating facilities | The Brazilian development bank finances the development and construction of hydroelectric and wind energy generating facilities. |
| BVDES | financing | wind energy generation projects | The Group's ward energy generation projects !eve been financed through the Bahian Natonal Development Bank (Banco Netonal de Desermpanmenfo &or/Comm et Serval—BNCES) |
| BNB | financing | small hydroelecnc energy genration projects | The Group's small hydroelecnc energy genration projects have been financed though the Bank of We Northeast of Braze (Banco do Mordents do Brasu—BNB) |
Financial Information
Amounts:RS 893,457RS 96.960RS 120 096
Transactions:
- Borrowings accrue interest at variable rates based di the Long-term Irterest Rate (rasa da Juros de Longo Prazo—TJLP) as offered by ENDES plus a credt spread ranging from 1.92% for subedary entities of Salvador and 2 18% for subeclary entities of Bahia
- Borrowings under Ire MOBS rnerong agreements are seeded by a deOge of the Metes of all Sti3810181030 or Bahia arc Salvador, eutaManteilly all the operating assets of the operating subsdenes, and rights to receivables and cash collections on the Mtge sales of electricity Wider Ire subsdares' PPAs Ad homy. these ageements require that the to maintain funds in restricted deposal accounts as collateral 0115 guarantee for the related torrovengs, equivalent to three monde d dal ServiCe and three MOMS of operation and manteranoe expenses
- Borrowings meet the BNB financing agreements are seared by a pledge of the shares of an subsidiaries Of Esprit sdaStanbary all the Operating assets d the operating sutedenes. and ngrts to tetanal:6es aid cash contender:a the haute swes of electricity unser the stteidianes' PPAs samonew these agreements require that Me aJterdenes maintain finds in a restricted depose accoux as mesterei and guarantee for the related borrowings
Raw Analysis JSON
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Themes
Financial transactions/money flow
People 1
Organizations 7
Brazilian development bankBahian National Development Bank (Banco Netonal de Desermpanmenfo &or/Comm et Serval—BNCES)Bank of We Northeast of Braze (Banco do Mordents do Brasu—BNB)SalvadorBahiaBVDESBNB
Locations 1
Brazil
Financial Entities 2
Banco Netonal de Desermpanmenfo &or/Comm et Serval—BNCESBanco do Mordents do Brasu—BNB
Text Analysis
- Tone
- Informative
- Purpose
- To summarize the Group's borrowings as of December 31, 2014 and 2013.
- Significance
- This document provides details on the Group's financing arrangements with Brazilian development banks for hydroelectric and wind energy projects.
File Info
- File Name
- EFTA01367040.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:40:59.379246
- DOJ Source
- View on DOJ