This document is an amendment detailing financial information related to cash and cash equivalents, restricted cash, accounts receivable, property, plant and equipment, borrowings, impairment of long-lived assets, and deferred financing costs. It includes changes to the descriptions and accounting treatments of these financial elements.
documents/vol00010-efta01367058-pdf.pdf
{"title":"Amendment #4","document_date":"2015-07-20","document_type":"tabular","document_subtype":"financial amendment","reference_numbers":["DB-SDNY-0058586","SDNY_GM_00204770","EFTA01367058"]}