Illegal Activity
none
Blackmail
none
Date
2018-05-24
Document Type
other
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document defines the terms of a floating rate agreement between a Counterparty and DBAG, specifying fixed and floating amounts, payment dates, and rate calculation formulas. The agreement is effective from May 24, 2018, with the termination date tied to the Floating Rate Payer Payment Date.
Metadata
- Subject
- Floating Rate
- Sender
- —
- Recipients
- —
- Document ID
- NG310526M
- Date
- 2018-05-24
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Counterparty | contractual | Fixed Amount Payer | Counterparty is the Fixed Amount Payer |
| DBAG | contractual | Floating Rate Payer | DBAG is the Floating Rate Payer |
Financial Information
Amounts:USD 103,5000.07%
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 2
DBAGISDA
Locations 1
New York
Text Analysis
- Tone
- Professional
- Purpose
- To define the terms of a floating rate agreement.
- Significance
- This document outlines the financial terms and conditions of a floating rate agreement between Counterparty and DBAG.
File Info
- File Name
- EFTA01388338.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:11.897112
- DOJ Source
- View on DOJ