The document outlines capital transactions and credit facilities as of June 30, 2015. FDH contributed $2.5 billion as a capital contribution, with payments for cash dividends totaling $686 million, $28 million, and $7 million for 2014, 2013, and 2012, respectively. It includes a table of letters and lines of credit, guarantees, and covenants related to senior secured facilities and notes. The document also discusses the restrictions and covenants associated with these financial instruments.
doj/DataSet10/EFTA01382660.pdf
{"title":"Capital Transaction and Credit Facilities","document_date":"2015-06-30","document_type":"tabular","document_subtype":"financial statement","key_organizations":["FDH"],"reference_numbers":["DB-SDNY-0082106","SDNY_GM_00228290","EFTA01382660"]}