Illegal Activity
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Blackmail
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Date
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Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document defines the terms 'Minimum Adjusted Spread' and 'Spread Modifier' based on Moody's Weighted Average Recovery Rate. It outlines the calculation methods for these terms, which are likely used in a financial agreement.
Metadata
- Subject
- Weighted Average Rating Factor
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0071998, SDNY_GM_00218182
- Date
- —
Notable Quotes 2
"Minimum Adjusted Spread": A spread equal to (i) the spread set forth in the grid above for the applicable row-column combination minus (ii) the Spread Modifier, provided that in no event will the Minimum Adjusted Spread be less than 1.20%.
"Spread Modifier": (a) if the Moody's Weighted Average Recovery Rate is less than 44.25%. zero: (b) if the Moody's Weighted Average Recovery Rate is greater than 44.25% but less than or equal to 60.00%, the product of (i) the Moody's Weighted Average Recovery Rate in excess of 44.25% and (ii) 5.50%; and (c) if the Moody's Weighted Average Recovery Rate is greater than 60.00%. the Moody's Spread Modifier will be 0.87% or. in each case subject to Rating Confirmation from Moody's: (x) the percentage calculated based on an alternative methodology, or (y) the sum of (i) 0.87% and (ii) the product of (A) the excess of the Moody's Weighted Average Recovery Rate over 60.00% and (B) 5.50%.
Financial Information
Amounts:1.20%44.25%60.00%0.87%5.50%
Raw Analysis JSON
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Themes
Financial transactions/money flow
Organizations 1
Moody's
Text Analysis
- Tone
- Technical
- Purpose
- To define 'Minimum Adjusted Spread' and 'Spread Modifier' based on Moody's Weighted Average Recovery Rate.
- Significance
- This document defines financial terms related to spread adjustments based on recovery rates, likely within a financial agreement or contract.
File Info
- File Name
- EFTA01376124.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:55.263566
- DOJ Source
- View on DOJ