Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines the finance lease contracts and loan/borrowing details for the Santa Cruz I and II Hydroelectric Plants as of December 31, 2014 and 2013. It includes information on minimum future payments, loan maturities, and financial expenses.
Metadata
- Subject
- Amendment #4 - Finance Lease Contracts and Loans/Borrowings
- Sender
- —
- Recipients
- —
- Document ID
- F-401
- Date
- 2014-12-31
Financial Information
Amounts:S/ 15886000US$2,671.000S/6614,0000582,804.000S/7.840,000S/.15.295,000S/3.009.000USS2.535.003S/ 7.088.000USS1.451.000S/4.057 0006/ 8 766000W3.544.000
Assets:
- furniture
- equipment
- land
- machinery
Transactions:
- finance lease contracts
- leaseback contract
- refrancing of the contract
- acquisition of furniture, equipment and land
- acquisition of machinery, equalled and and
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
Santa Cruz I Hydroelectric PlantSanta Cruz II Hydroelectric Plant
Text Analysis
- Tone
- Informative
- Purpose
- To provide details on finance lease contracts and loans/borrowings as of December 31, 2014 and 2013.
- Significance
- This document provides financial details related to the Santa Cruz I and II Hydroelectric Plants, including lease contracts and loan maturities.
File Info
- File Name
- EFTA01367150.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:16.029343
- DOJ Source
- View on DOJ