Illegal Activity
none
Blackmail
none
Date
2015-03-31
Document Type
form
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a Form S-1 table detailing Coalinga's cash used in financing activities for the years 2012-2015. It also describes the company's indebtedness, including term loans and revolving credit facilities, and the associated covenants and guarantees.
Metadata
- Subject
- Form S-1 Table of Coalinga Cash Used in Financing Activities
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0080144, SDNY GM_00226328
- Date
- 2015-03-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Blue Buffalo Company, Ltd. | subsidiary | Company | Blue Buffalo Company, Ltd.. a wholly-owned subsidiary• of the Company. |
| Blue Pet Products. Inc. | subsidiary | Company | Blue Pet Products. Inc., a wholly-owned subsidiary of the Company and the direct parent of the boirower |
Financial Information
Amounts:$1.0 million$3.9 million$8.6 million$13.2 million$390.1 million$40.0 million
Assets:
- capital stock of the borrower
- equity interests directly held by the borrower and each guarantor
- tangible and intangible assets of the borrower and each guarantor
Transactions:
- principal payments on our term loan facilities
- payment of debt issuance costs
- issuance of dividends
- borrowings under our term loan facilities
Raw Analysis JSON
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Themes
Financial transactions/money flowLegal matters/litigationBusiness dealings
Organizations 3
CoalingaBlue Buffalo Company, Ltd.Blue Pet Products. Inc.
Locations 1
U.S.
Text Analysis
- Tone
- Professional
- Purpose
- To describe the cash used in financing activities and the indebtedness of the company.
- Significance
- This document provides financial information about the company's cash flow and debt obligations.
File Info
- File Name
- EFTA01381290.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:28.621487
- DOJ Source
- View on DOJ