Illegal Activity
none
Blackmail
none
Date
2014-12-31
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the fair value of bank loans as of December 31, 2014, and discusses subsequent events including a construction contract dispute with Garnesa Wind US LLC and a Stock Purchase Agreement involving Gbbeleq Holdings and SinEdison. It also mentions potential fines for Orosi due to delays in a wind-power park project.
Metadata
- Subject
- Amendment #4
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0058816
- Date
- 2014-12-31
Relationships 5
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Orosi | contractual | Garnesa Wind US LLC | Orosi had an EPC contract with Garnesa for the construction of a wind-power park. |
| Gbbeleq Holdings (Arnencas Renewables) Lirrited | seller | Mesoamenca Power Lenited | Sellers in a Stock Purchase Agreement (SPA) |
| SinEdison | purchaser | Gbbeleq Holdings (Arnencas Renewables) Lirrited | Purchaser in a Stock Purchase Agreement (SPA) |
| Oh:beteg Mesoamenca Energy (Vend) | shareholder | Gbbeleq Holdings (Arnencas Renewables) Lirrited | Company's reayseam shareholder |
| Orosi | contractual | Institut° Costancense de Electricdad (ICE) | Orosi has a PPA contract with ICE |
Notable Quotes 3
As d December 31, 2014 the far value of banks bans taking into account current market interest rates ate ire following.
Orosi could therefore be exposed to fines per what 4.91 of tre PPA contract with ICE for apaox matey US52.550.000
Tre PSA 15 subrect to venous cot econs. rot all of which have been met as Cl Ire date of these financial statements There is no guarantee rat such transaction will be consummated.
Red Flags 2
- Potential exposure to fines for Orosi due to delays in the wind-power park project.
- Uncertainty regarding the consummation of the Stock Purchase Agreement (SPA).
Financial Information
Amounts:62,016,37363,888,89618,222,76718,222,75714,248,88914,66240212,090,00012,041,196130,000130,00016,708,90918833,479US$8,600,000US$2,000,000USS9.707.000US52.550.000
Transactions:
- Orosi invoiced US$8,600,000 for 'delay liquidated damages'
- Orosi agreed to pay Gameta US$2,000,000 associated with various charge orders
- Sale of a 100% interest in the Corrceny's reayseam shareholder
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsLegal matters/litigation
Organizations 12
Garnesa Wind US LLCGamesOrosiInstitut° Costancense de Electricdad (ICE)Gbbeleq Holdings (Arnencas Renewables) LirritedMesoamenca Power LenitedSinEdisonOh:beteg Mesoamenca Energy (Vend)Herrn/MOS Ocampo Fernandez. S APERF140BICSA
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about the fair value of bank loans and subsequent events related to construction contracts and a stock purchase agreement.
- Significance
- The document provides financial information and details about ongoing business transactions, including potential fines and the sale of a company's shareholder.
File Info
- File Name
- EFTA01367288.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:30.282589
- DOJ Source
- View on DOJ