Illegal Activity
none
Blackmail
none
Date
2018-06-05
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the terms of a floating rate agreement between a Counterparty and DBAG, specifying fixed and floating amounts, payment dates, and rate calculation formulas. The agreement is effective as of June 5, 2018, with a termination date tied to the Floating Rate Payer Payment Date.
Metadata
- Subject
- Floating Rate
- Sender
- —
- Recipients
- —
- Document ID
- NG348669M
- Date
- 2018-06-05
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Counterparty | Financial | Fixed Amount Payer | Counterparty is the Fixed Amount Payer |
| DBAG | Financial | Floating Rate Payer | DBAG is the Floating Rate Payer |
Financial Information
Amounts:USD 96,7500.10%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
DBAGISDA
Locations 1
New York
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms of a floating rate agreement.
- Significance
- Details the financial terms of a swap agreement between Counterparty and DBAG.
File Info
- File Name
- EFTA01376878.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:17.225457
- DOJ Source
- View on DOJ