Illegal Activity
none
Blackmail
none
Date
2019-08-08
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document outlines the financial details of Blue Buffalo Pet Products, Inc., including their term loan and revolving credit facilities, amendments to these facilities, and the issuance of special dividends to shareholders. It also details the accounting treatment of debt modifications and extinguishments.
Metadata
- Subject
- Notes to Consolidated Financial Statements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0080237, SDNY GM_00228421
- Date
- 2019-08-08
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Blue Buffalo Pet Products, Inc. | parent-subsidiary | BPP | Blue's assets are guaranteed by its parent BPP. |
Financial Information
Amounts:$10 million$5 million$7.0 million$0.9 million$5.7 million$350 million$50 million$1.2 million$4.7 million$0.5 million$15.9 million$9.2 million$5.7 million$1.0 million$395.0 million$399.9 million$391.0 million$386.2 million$1.0 million$373.2 million
Assets:
- 100% of Blue's assets
Transactions:
- Term loan facility
- Revolving credit facility
- Special dividend of $350 million to shareholders
- Additional term loan borrowings of $50 million
- Special dividend of $50 million to shareholders
- Debt issuance costs
- Extinguishment of debt
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowLegal matters/litigation
Organizations 3
Blue Buffalo Pet Products, Inc.BPPCitibank, N.A.
Locations 1
U.S.
Financial Entities 1
Citibank, N.A.
Text Analysis
- Tone
- Professional
- Purpose
- To provide notes to the consolidated financial statements of Blue Buffalo Pet Products, Inc.
- Significance
- Details the company's debt facilities, amendments, and related financial transactions.
File Info
- File Name
- EFTA01381340.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:23.185712
- DOJ Source
- View on DOJ