Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document details the long-term debt of Core and Enka as of December 31, 2014 and 2013, including term loans from Standard Bank, accrued interest, and debt discounts. It also mentions the assets pledged as collateral against the long-term borrowings.
Metadata
- Subject
- Long-term debt
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058592, SDNY_GM_00204776
- Date
- 2014-12-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Core | financial | Standard Bank | Core entered into a facility agreement with Standard Bank for a term loan. |
| Enka | financial | Standard Bank | Enka entered into a facility agreement with Standard Bank for a term loan. |
Financial Information
Amounts:R1 073 millionR694 millionR956 millionR750 millionR2 159 419 065R1 444 7® 767R33867 2851969 70314 8181954 8871441815109431 433 87260 590(30389)(2 606)(27581)(33139)(2 750)1999904725981927 3061411676819314034831481817 05229 22144 26259 4161 7730551 938 434
Assets:
- Cash and cash equivalents
- Restricted cash
- Accounts receivable
- Property plant and equipment
Transactions:
- Term loan facility with Standard Bank for Core and Enka.
- Accrued interest
- Debt discount
- Structuring and underwriting fee
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Standard BankCoreEnka
Financial Entities 1
Standard Bank
Text Analysis
- Tone
- Informative
- Purpose
- To provide details of long-term debt for Core and Enka as of December 31, 2014 and 2013.
- Significance
- This document outlines the financial obligations of Core and Enka, including term loans, accrued interest, and debt discounts.
File Info
- File Name
- EFTA01367064.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:04.409344
- DOJ Source
- View on DOJ