Illegal Activity
none
Blackmail
none
Date
2015-08-21
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
The document outlines the company's financial assets and liabilities, focusing on the amended payment processing agreement with Starbucks. It details the creation of a derivative instrument related to the sale of Starbucks' Series D preferred stock and its valuation using a Monte Carlo pricing model.
Metadata
- Subject
- Financial Assets and Liabilities Measured at Fair Value
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0074948, SDNY_GM_00221132
- Date
- 2015-08-21
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Company | Business | Starbucks | Payment processing agreement |
Financial Information
Amounts:37 million USD1.5 million USD94,810 USD132,217 USD67,221 USD1,485 USD
Assets:
- Cash and Cash Equivalents
- Money market funds
- Derivative instrument
- Series D preferred stock
Transactions:
- Amendment of payment processing agreement with Starbucks
- Cancellation of unvested warrants
- Agreement to facilitate the sale of 2,269,830 shares of Series D preferred stock held by Starbucks to a third party
- Obligation to repurchase shares for $37 million if not sold by October 30, 2016
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 1
Starbucks
Locations 2
United KingdomJapan
Text Analysis
- Tone
- Informative
- Purpose
- To describe the company's financial assets and liabilities measured at fair value, particularly focusing on the amendment to the payment processing agreement with Starbucks and the related derivative instrument.
- Significance
- Details the financial implications of the amended agreement with Starbucks, including the valuation and categorization of a derivative instrument.
File Info
- File Name
- EFTA01377796.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:09.837977
- DOJ Source
- View on DOJ