Illegal Activity
none
Blackmail
none
Date
2013-11-22
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines the terms of secured loans and credit facilities obtained by the Company in November 2013 to finance the Project Expansion. It details the amounts, interest rates, repayment schedules, guarantees, and financial covenants associated with these agreements with Ex-Im, CA, and CABEI.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058740
- Date
- 2013-11-22
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Company | loan | Ex-Im | Company entered into secured loan with Ex-Im |
| Company | loan | CA | Company entered into secured loan with CA |
| Company | loan | CABEI | CABEI provided credit facility |
Financial Information
Amounts:US$53,733,675$29,633,675$24,100.000US$1.277,712US$5.987.891US$5,377,0)2548,030000
Assets:
- Security Package with all Company assets and share pledge
Transactions:
- Secured loan with Ex-Im and CA
- Credit facility from CABEI
- Withdrawals from credit facilities to finance the Project Expansion
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 4
Ex-ImCACABEICompany
Text Analysis
- Tone
- Professional
- Purpose
- To describe the terms of secured loans and credit facilities entered into by the Company to finance the Project Expansion.
- Significance
- Details the financial agreements and covenants associated with the Company's debt.
File Info
- File Name
- EFTA01367212.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:13.440292
- DOJ Source
- View on DOJ