Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an amendment detailing the company's compensation for key personnel and the fair value of its derivative instruments, including cap and swap agreements. It provides a breakdown of assets, liabilities, and comprehensive income related to these financial instruments for the years 2013 and 2014.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058742
- Date
- 2015-07-20
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| AdministraciOn de Energias Renovables, S A | management | Company | AdministraciOn de Energias Renovables, S A provides trustee management services to the Company. |
Financial Information
Amounts:US5254,682US5253,3023 181,(I841,402 665341,180716 123826,0342118 7883,148,1114174 9011,i80,MD918.1871,838,6715,083,0681428,621524.049171,204169.945(12,830)(683)(10,442)C,12305(91,180)91,160(648,178)546.177973.1992,282,214(488,121)(918,805)(23,272)7.688(153532)2.03043417,918(136814)23118.134
Transactions:
- interest rate swaps
- cap agreements
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
AdministraciOn de Energias Renovables, S ACASEI
Text Analysis
- Tone
- Informative
- Purpose
- To provide financial details regarding compensation and derivative instruments.
- Significance
- This document outlines the company's compensation structure and its use of derivative instruments to manage interest rate exposure.
File Info
- File Name
- EFTA01367214.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:46.851905
- DOJ Source
- View on DOJ