Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is an amendment detailing the company's derivative instruments, decommissioning and restoration provisions, and equity. It includes information on swap names, effective and termination dates, notional amounts, interest rates, and share capital.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058743, SDNY_GM_00204927
- Date
- 2015-07-20
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Company | loan agreements | Ex-Im Bank | The totality of share capital is securing the loan agreements between the Company, Ex-Im Bank and CABEi |
| Company | loan agreements | CABEi | The totality of share capital is securing the loan agreements between the Company, Ex-Im Bank and CABEi |
Financial Information
Amounts:USS51,687,761USS10.991,597115356,732.737USS19,410.815USS39,269.122USS11.652.389S 467,971S 558.938S 467 971L100USS48.000.856
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Energla EdotEx-Im BankCABEi
Text Analysis
- Tone
- Professional
- Purpose
- To provide details on derivative instruments, decommissioning and restoration provisions, and equity.
- Significance
- This document provides financial details about the company's operations, including derivative instruments, decommissioning costs, and equity.
File Info
- File Name
- EFTA01367215.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:27.315004
- DOJ Source
- View on DOJ