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Blackmail
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Date
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Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
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
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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