The document provides a financial forecast for cash available for distribution for the twelve months ending June 30, 2016, and December 31, 2016. It includes estimated distributions by Global LLC to Global, assumptions for liquidity, and potential risks affecting the forecast. The forecast is based on historical financial statements and does not account for future acquisitions.
documents/vol00010-efta01366546-pdf.pdf
{"title":"Estimated Cash Available for Distribution Forecast","document_date":"2015-07-20","document_type":"tabular","document_subtype":"financial forecast","key_organizations":["Global LLC"],"reference_numbers":["DB-SDNY-0058074","SDNY_GM_00204258","EFTA01366546"]}