Illegal Activity
none
Blackmail
none
Date
2018-10-30
Document Type
email
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
Liam Osullivan informs Paul Barrett about a tender offer for JBS INVTS GMBH SR NT and the calling of bonds in the Haze Trust. The email details the terms of the tender offer, including dates, prices, and conditions.
Metadata
- Subject
- RE: Tender Offer - JBS INVTS GMBH SR NT [C]
- Sender
- Liam Osullivan
- Recipients
- Paul Barrett
- Document ID
- —
- Date
- 2018-10-30
Relationships 2
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Liam Osullivan | business | Paul Barrett | Email correspondence regarding a tender offer. |
| Liam Osullivan | employment | DB Securities Inc | Liam O'Sullivan is an AVP at DB Securities Inc. |
Notable Quotes 2
The 2mm bonds in the Haze Trust were called yesterday at 101.938.
JBS INVESTMENTS GMBH HEREBY OFFERS TO PURCHASE ANY ANDALL OF THE OUTSTANDING 7.750 PERCENT SENIOR NOTES DUE 2020 AT A PURCHASE PRICE OF USD 993.13 PER USD 1,000 PRINCIPAL AMOUNT OF NOTES, PLUS ACCRUED AND UNPAID INTEREST FROM THE MOST RECENT INTEREST PAYMENT DATE TO, BUT NOT INCLUDING, THE APPLICABLE SETTLEMENT DATE.
Financial Information
Amounts:2mm101.938101.70102.30$1.02313USD 200,000USD 1,000USD 993.13USD 1,023.13USD 30
Assets:
- Bonds in the Haze Trust
- 7.750 PERCENT SENIOR NOTES DUE 2020
Transactions:
- Tender offer for JBS INVTS GMBH SR NT
- Purchase of outstanding 7.750 PERCENT SENIOR NOTES DUE 2020
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealingsCommunications/correspondence
Organizations 7
JBS INVTS GMBHHaze Trust36S INVTS GMBHDB Securities IncDeutsche Bank Wealth ManagementDeutsche BankFINRA
Locations 1
New York, NY, USA
Financial Entities 1
Deutsche Bank
Text Analysis
- Tone
- Professional
- Purpose
- To inform Paul Barrett about a tender offer for JBS INVTS GMBH SR NT and the calling of bonds in the Haze Trust.
- Significance
- The document provides details about a tender offer and related financial transactions, including early tender dates, expiration dates, and payment terms.
File Info
- File Name
- EFTA01423903.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:52.464103
- DOJ Source
- View on DOJ