This document contains financial adjustments related to cash and cash equivalents, restricted cash, deferred financing costs, current and long-term debt, asset retirement obligations, net parent investment, additional paid-in capital, and cash from offering transactions. It includes detailed tables of net proceeds, repayments, and net adjustments.
documents/vol00010-efta01366571-pdf.pdf
{"document_type":"tabular","document_subtype":"financial statement","key_organizations":["Global LLC"],"reference_numbers":["DB-SDNY-0058099","SDNY_GM_00204283","EFTA01366571"]}