Illegal Activity
none
Blackmail
none
Date
2013-05-30
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document provides an overview of the 11.75% Senior Subordinated Notes due 2021, detailing the issuance, interest rate, ranking, redemption options, and guarantee. It outlines the financial transactions related to these notes, including the amounts issued and redeemed.
Metadata
- Subject
- 11.75% Senior Subordinated Notes due 2021
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0082239
- Date
- 2013-05-30
Financial Information
Amounts:750 million1.0 billion725 million750 million866 million1.6 billion11.75%
Transactions:
- Issued and sold $750 million aggregate principal amount of our 11.75% Notes.
- Issued and sold an additional $1.0 billion aggregate principal amount of our 11.75% Notes.
- Issued and sold an additional $725 million aggregate principal amount of our 11.75% Notes at a premium of 103.5% of the face value, resulting in approximately $750 million of gross proceeds.
- Redeemed $866 million aggregate principal amount of the 11.75% Notes.
Raw Analysis JSON
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Themes
Financial transactions/money flow
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the 11.75% Senior Subordinated Notes due 2021, including details on issuance, interest rate, ranking, prepayments, redemptions, and guarantee.
- Significance
- This document outlines the terms and conditions of a significant financial instrument, the 11.75% Senior Subordinated Notes due 2021.
File Info
- File Name
- EFTA01382762.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:53.595652
- DOJ Source
- View on DOJ