Illegal Activity
none
Blackmail
none
Date
2013-12-31
Document Type
financial statement
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a financial statement from Blue Buffalo Pet Products, Inc. detailing their debt obligations, interest rates, and liabilities as of December 31, 2013 and 2014. It also mentions restrictions on dividend payments and compliance with financial covenants.
Metadata
- Subject
- Notes to Consolidated Financial Statements
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0080238, SDNY GM_00228422
- Date
- 2013-12-31
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Blue Buffalo Pet Products, Inc. | financial | Citibank, N.A. | Blue Buffalo has a revolving credit facility with Citibank. |
| Blue | corporate | BBPP | Blue is an operating subsidiary of BBPP. |
Financial Information
Amounts:4.00%3.75%4.25%$22.9 million$2.3 million$15.9 million$2.0 million$40 million4.25:1.004.00:1.003.75:1.00$9,555$5,1269,08310,9191,4101,3382,7159.630$22,763$27,013
Transactions:
- Borrowings under term loan and revolving credit facility
- Interest payments
- Capitalized interest expense related to Heartland facility build out
- Dividend payments (restricted)
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Blue Buffalo Pet Products, Inc.Citibank, N.A.BBPP
Locations 1
U.S.
Financial Entities 1
Citibank, N.A.
Text Analysis
- Tone
- Informative
- Purpose
- To provide notes to the consolidated financial statements of Blue Buffalo Pet Products, Inc., specifically detailing information about their debt and liabilities.
- Significance
- This document provides details about the company's financial obligations, including interest rates, covenants, and liabilities.
File Info
- File Name
- EFTA01381341.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:09.321655
- DOJ Source
- View on DOJ