Illegal Activity
none
Blackmail
none
Date
2012, 2013, 2014
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document presents the notes to the consolidated financial statements of Blue Buffalo Pet Products, Inc., focusing on property, plant, and equipment, and long-term debt. It details the company's assets, liabilities, and financial arrangements, including a credit facility with Citibank and industrial revenue bonds involving Heartland and Jasper County, Missouri.
Metadata
- Subject
- Blue Buffalo Pet Products, Inc. - Notes to Consolidated Financial Statements
- Sender
- —
- Recipients
- —
- Document ID
- Form S-I
- Date
- 2012, 2013, 2014
Relationships 4
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Heartland | agreement | Jasper County, Missouri | Jasper agreed to issue up to an aggregate principal amount of $55 million of industrial revenue bonds to be purchased by Heartland. Jasper is using the proceeds from the Bonds to purchase manufacturing equipment from Heartland, which will then be leased back to Heartland. |
| Blue Buffalo Pet Products, Inc. | credit facility | Citibank, N.A. | Blue Buffalo entered into a $390 million credit facility with Citibank, N.A. |
| Blue Buffalo Pet Products, Inc. | credit facility | Citigroup Global Markets Inc. | Citigroup Global Markets Inc. is joint lead arranger for Blue Buffalo's credit facility. |
| Blue Buffalo Pet Products, Inc. | credit facility | Morgan Stanley Senior Funding, Inc. | Morgan Stanley Senior Funding, Inc. is joint lead arranger and syndication agent for Blue Buffalo's credit facility. |
Financial Information
Amounts:4408,0561.8283,58958,8462.38144,7021,3061.4296421,0518634634678481.3022,16988,245121.058(2.415)(7.195)85,830113,8631.2 million1.3 million4.9 million55 million16.6 million55.0 million395.017391,057(3,960)(3,960)391,057387.097390 million350 million40 million
Assets:
- Computer software
- Computer equipment
- Buildings
- Machinery and equipment
- Furniture and fixtures
- Leasehold improvements
- Buildings improvements
- Land
- Land improvements
- Construction in progress
Transactions:
- Issuance of industrial revenue bonds by Jasper County, Missouri to be purchased by Heartland.
- Purchase of manufacturing equipment from Heartland by Jasper County, Missouri using proceeds from the bonds.
- Lease of manufacturing equipment from Jasper County, Missouri back to Heartland.
- Entry into a $390 million credit facility by Blue Buffalo Pet Products, Inc.
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 6
Blue Buffalo Pet Products, Inc.HeartlandJasper County, MissouriCitibank, N.A.Citigroup Global Markets Inc.Morgan Stanley Senior Funding, Inc.
Locations 1
Missouri
Financial Entities 3
Citibank, N.A.Citigroup Global Markets Inc.Morgan Stanley Senior Funding, Inc.
Text Analysis
- Tone
- Professional
- Purpose
- To provide notes to the consolidated financial statements of Blue Buffalo Pet Products, Inc. regarding property, plant, and equipment and long-term debt.
- Significance
- This document provides details on the company's assets, liabilities, and financial arrangements, which are important for investors and stakeholders.
File Info
- File Name
- EFTA01381339.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:46.931202
- DOJ Source
- View on DOJ