Illegal Activity
none
Blackmail
none
Date
2015-07-20
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document outlines the notes and loans payable by the company for the development, construction, and completion of a project. It details the lenders, interest rates, principal amounts, and security arrangements for the loans.
Metadata
- Subject
- Notes and loans payable
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058776
- Date
- 2015-07-20
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| FMO | Lead Arranger | Project | FMO acted as the lead arranger in the project financing. |
| Citibank, N.A. | Offshore Security Trustee | Project | Citibank, N.A. acting as offshore security trustee |
| Banco de America Central S.A (BAC) | Onshore Security Trustee | Project | Banco de America Central S. A (BAC) acting as onshore security trustee |
Financial Information
Amounts:U$191,500,0003 26,79313165 27.592,71026,32601726.114,53023,891.1024.638,34911.471.79611,84454087.447.14890188119(3„611,031)(4,(68,992)83,838117036.129137(4395870)(1740,993)3 79.440.447S 63.366.144
Assets:
- Project and all assets
Transactions:
- Loan agreements for a total aggregate principal amount up to U$191,500,000
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 5
Nederlandse Financierings-Maatschappij Voor Ontwikkelingslanden N.V. (FMO)Societe de Promotion et de Participation pour la Cooperation Economique (PROPARCO)Deutsche Investitions-und Entwicklungsgesellschaft MBH (DEG)Citibank, N.A.Banco de America Central S.A (BAC)
Financial Entities 5
FMOPROPARCODEGCitibank, N.A.Banco de America Central S.A (BAC)
Text Analysis
- Tone
- Informative
- Purpose
- To provide information on the notes and loans payable related to the development, construction, and completion of the Project.
- Significance
- This document details the financial obligations of the company, including the lenders, interest rates, and principal amounts.
File Info
- File Name
- EFTA01367248.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:58.022164
- DOJ Source
- View on DOJ