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5 results for “
"Irterest Rate"
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EFTA01367040
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Set 10
2014-12-31
1p
692w
Borrowings accrue interest at variable
rates
based di the Long-term
Irterest
Rate
(rasa da Juros de Longo Prazo—TJLP) as offered by ENDES plus a credt spread ranging from
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367040.pdf
EFTA01367214
Set 10
2015-07-20
1p
353w
Fair valde of derivathre Instruments Tre Company rees rotetest reie swaps ard
irterest
rate
tapa to helge its varebre interest
rate
exposure on a roman cl the Company s nare
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367214.pdf
EFTA01367215
Set 10
2014-12-31
1p
392w
USS10.991,597 — — Maximum notonal amount 115356,732.737 USS19,410.815 USS39,269.122 USS11.652.389 Feted
irterest
rate
3.63% 336% 475% 336% Variable interest
rate
US Uter6 months US Libor-6 months
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367215.pdf
EFTA01367100
Set 10
2015-07-20
1p
408w
loans— After nrhal recognition. financial Sabena ant measured at amortized cost, usrg the effective
irterest
rate
method Gains and losses are recognized in the ststement of oornaehensive income when
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367100.pdf
EFTA01367236
Set 10
2015-07-20
1p
513w
present value of future cash flaws discounted at the financial assets original effective
irterest
rate
. it deducts the bss from the assets carryrg amount and recogrees such loss
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367236.pdf
Corpus: 1990-03-17 – 2025-12-01
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Set 10
5