Illegal Activity
none
Blackmail
none
Date
2015-09-30
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:44
Summary
The document outlines the company's contractual obligations and contingencies as of September 30, 2015, including long-term debt, operating leases, and purchase obligations. It details financial transactions related to acquisitions, capital expenditures, and cash transfers with IAC.
Metadata
- Subject
- Contractual obligations and contingencies
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075183
- Date
- 2015-09-30
Relationships 3
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| IAC | acquisition | Plenty0IFish | IAC made a $155.0 million capital contribution to partially fund the Plenty0IFish acquisition. |
| IAC | guarantors | subsidiaries | Certain domestic subsidiaries are guarantors of IAC's senior notes and IAC's credit facility. |
| IAC | tender offer | Meetic | Return of $12.4 million of funds held in escrow related to the Meetic tender offer. |
Financial Information
Amounts:21.8 million32.1 million19.8 million59.5 million19.9 million75.9 million31.3 million5.5 million155.0 million79.1 million119.1 million12.4 million5.3 million80.8 million30.3 million7.4 million108.1 million33.2 million71.5 million52.6 million10.8 million9.7 million53.4 million8.4 million79.0 million26.3 million65.3 million59.4 million47.0 million170.3 million81.7 million28.6 million0.3 million249.14241.6982,020292,880
Transactions:
- acquisitions
- capital expenditures
- net cash transfers
- capital contribution
- cash transfers
- proceeds from the issuance of related party debt
- return of funds held in escrow
- purchase of noncontrolling interests
- contingent consideration payments
- issuance of related party debt
- purchase obligations
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 8
IACTwooTutor.comDale HookupPlenty0IFishMeeticRCTinder
Locations 1
U.S.
Text Analysis
- Tone
- Informative
- Purpose
- To summarize contractual obligations and contingencies as of September 30, 2015.
- Significance
- Provides financial details regarding the company's debt, leases, and acquisition-related liabilities.
File Info
- File Name
- EFTA01378023.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:44:00.973743
- DOJ Source
- View on DOJ