The document discusses the interest rate options under the Bridge Facility, including variable interest rates based on base rate loans or eurodollar loans. It outlines the interest rate increases and the conditions of the Bridge Facility agreement. It also provides a table of maturities of long-term debt and details on income tax balances, tax expense, and deferred tax liabilities.
documents/vol00010-efta01366767-pdf.pdf
{"title":"Amendment #4 - Financial Report","document_date":"2015-07-20","document_type":"tabular","document_subtype":"financial report","reference_numbers":["DB-SDNY-0058295","SDNY_GM_00204479","EFTA01366767"]}