EFTA01376377.txt Text dataset_10 View on DOJ

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other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
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 within a financial context.
Metadata
Subject
Weighted Average Rating Factor
Sender
Recipients
Document ID
DB-SDNY-0072459
Date
Notable Quotes 2
"Minimum Adjusted Spread": Means 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": Means: (i) zero; if the Moody's Weighted Average Recovery Rate is less than 44.25%, (ii) if the Moody's Weighted Average Recovery Rate is greater than 44.25% but less than or equal to 60.000%, the product of (a) the Moody's Weighted Average Recovery Rate in excess of 44.25% and (b) 5.50%; and (iii) 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:
Financial Information
Amounts:1.20%
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 1
Moody's
Text Analysis
Tone
Professional
Purpose
To define 'Minimum Adjusted Spread' and 'Spread Modifier' in relation to Moody's Weighted Average Recovery Rate.
Significance
This document defines financial terms related to spread calculations, potentially within a loan agreement or financial instrument.
File Info
File Name
EFTA01376377.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41:05.555182
DOJ Source
View on DOJ