Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines accounting standards related to related party disclosures and investment property. It also details the company's cash and restricted cash balances, noting that cash is restricted under financing documents with lenders and controlled by a trustee.
Metadata
- Subject
- Accounting Standards and Cash Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058736, SDNY GM_00204920
- Date
- 2015-07-20
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Energy Biwa | Financial | Lenders | Energy Biwa has debt agreements with the Lenders. |
| Trustee | Legal/Financial | Company | The trustee controls the restricted bank accounts, and the Company can only withdraw or transfer funds as expressly provided in the debt agreements. |
Notable Quotes 2
Cash receipts from operations are motel), deposited directly no these restricted accounts and then based on contractually agreed provisions are allocated into a series d sub-accounts. restnced fa specific operabcnal am other purposes nolo:ling but not limited to construction, debt service, map, mortenance, inurance and shereholders distribubcns
Except as expressly provided in those debt agreements, the ',sacked bank accounts are under the control of a trustee and the Company has the right bo wittxtare or transfer funds only as expressly provided in those debt agreements.
Financial Information
Amounts:US$4,483,167US$3,129,324US$6,188US$5,726US$4.488,346US$3.135.00US$16,197,282US$14,944,204US$18,171,076US$18,188,292US$33.348,337US$33.132.496USS33.368.337USS33.132.496
Assets:
- Cash
- Restricted cash
- Bank accounts
Transactions:
- Cash receipts from operations are deposited directly into restricted accounts.
- Funds are allocated into sub-accounts for specific operational and other purposes.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 2
Energy BiwaLenders
Locations 1
Honduras
Financial Entities 1
Banks
Text Analysis
- Tone
- Informative
- Purpose
- To provide information on accounting standards, cash, and restricted cash balances.
- Significance
- The document details the company's cash management practices and compliance with debt agreements.
File Info
- File Name
- EFTA01367208.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:12.687781
- DOJ Source
- View on DOJ