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 is an amendment detailing the Operating Entities' financial information for the years ended December 31, 2014 and 2013. It covers topics such as depreciation expense, capitalized interest, solar energy systems, deferred financing costs, and derivatives.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058590, SDNY_GM_00204774
- Date
- 2014-12-31
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Core | business | Standard Bank of South Africa | Core established loan facilities with Standard Bank |
| Enka | business | Standard Bank of South Africa | Enka established loan facilities with Standard Bank |
| Operating Entities | financial | lenders | Operating Entities are required to pay a commitment fee to an agent for onward transmittal to the relevant lenders |
Financial Information
Amounts:R29 324 589R115 407 221R19 031 454R41 264 442R14 670 965R146 974R39 421R1 054 893R13 720 873
Assets:
- Property, plant and equipment
- Solar energy systems
- ARO
- Deferred financing costs
Transactions:
- Depreciation expense related to property, plant and equipment
- Capitalized interest on expenditures related to the construction of solar energy systems
- Capitalized amounts related to ARO
- Amortization of debt issuance costs
- Amortization of commitment fees
- Interest rate swaps to mitigate interest rate exposure
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Standard Bank of South AfricaCoreEnkaOperating Entities
Locations 1
South Africa
Financial Entities 1
Standard Bank
Text Analysis
- Tone
- Professional
- Purpose
- To provide financial details regarding the Operating Entities' assets, expenses, and financing costs.
- Significance
- This document provides financial information related to the Operating Entities' operations, including details on property, plant, and equipment, solar energy systems, deferred financing costs, and derivatives.
File Info
- File Name
- EFTA01367062.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:44.604027
- DOJ Source
- View on DOJ