Illegal Activity
none
Blackmail
none
Date
2015-06-30
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a table outlining the company's debt structure and credit facilities as of June 30, 2015. It details various term loans, senior secured notes, senior unsecured notes, and lines of credit, including amounts outstanding and available.
Metadata
- Subject
- Table of Contrail
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082063 SDNY GM_00228247
- Date
- 2015-06-30
Financial Information
Amounts:7 million16 million1.25 billion1.0 billion41 millionE250 million276 millionS27 million302 million150 million25 million
Assets:
- senior secured revolving credit facility
- March 2017 Term Loans
- March 2018 Term Loans
- September 2018 Term Loans
- March 2021 Term Loans
- July 2022 Term Loans
- 7.375% senior secured rust lien notes due 2019
- 8.875% senior secured first lien notes due 2020
- 6.75% senior secured first lien notes due 2020
- 5.375% senior secured first lien notes due 2023
- 8.25% senior secured second lien notes due 2021
- 8.75% senior secured second lien notes due 2022
- 12.625% senior unsecured notes due 2021
- 11.25% senior unsecured notes due 2021
- 10.625% senior unsecured notes due 2021
- 11.75% senior subordinated notes due 2021
Transactions:
- cash bonuses paid to certain executives
- issuance of 5.375% notes
- redemption and/or repurchase of the 7.375% notes and 8.875% notes
- borrowings outstanding under lines of credit
- fund settlement activity
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Locations 4
U.S.Australian dollarPolish zlotyeuro
Financial Entities 2
financial institutionsforeign banks
Text Analysis
- Tone
- Informative
- Purpose
- To provide information about the company's financial obligations and credit facilities as of June 30, 2015.
- Significance
- This document provides a snapshot of the company's debt structure and available credit as of a specific date, which is relevant for understanding its financial health.
File Info
- File Name
- EFTA01382628.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:53.258065
- DOJ Source
- View on DOJ