The document discusses the substantial indebtedness of a company as of March 31, 2015, amounting to $390.1 million, and the potential adverse effects on its business, financial condition, and operations. It outlines the consequences of this indebtedness, including reduced cash flow flexibility, exposure to interest rate risks, and restrictions on strategic actions. The document also highlights the company's reliance on trademarks and intellectual property as valuable assets.
doj/DataSet10/EFTA01381275.pdf
{"document_date":"2015-03-31","document_type":"legal","document_subtype":"Form S-1","key_organizations":["Blue Buffalo"],"reference_numbers":["DB-SDNY-0080115","SDNY_GM_00226299","EFTA01381275"]}