Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the company's financial obligations, including debt service coverage ratios and a short-term revolving loan from Banco Internacorel del Poly S.A.A. The company also intends to file a VAT Refund request to the Tax Authority.
Metadata
- Subject
- Amendment #4, Page 682 of 868
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058639, SDNY GM_00204823
- Date
- 2015-07-20
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Company | financial | Banco Internacorel del Poly S.A.A. | Company obtained a short-term revolving loan from Banco Internacorel del Poly S.A.A. |
| Company | financial | Tax Authority | Company will file a VAT Refund request to the Tax Authority. |
Financial Information
Amounts:4,434,7741,674,4363,275,2811,951,0349,993,5073,887,45811,394,1515,175,534154,324,83897,962,958180,662,184113,403,758
Transactions:
- Short-term revolving loan from Banco Internacorel del Poly S.A.A. to finance the construction of the Runatullo II and Runatullalli Hydroelectric Plants
- VAT Refund request to the Tax Authority
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Banco Internacorel del Poly S.A.A.Tax Authority
Financial Entities 1
Banco Internacorel del Poly S.A.A.
Text Analysis
- Tone
- Informative
- Purpose
- To outline the company's financial obligations and debt service coverage ratios.
- Significance
- Details the company's financial obligations, debt service coverage ratios, and loan information.
File Info
- File Name
- EFTA01367111.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:59.906967
- DOJ Source
- View on DOJ