The document outlines the financial risks associated with the company's substantial leverage, which could affect its ability to raise additional capital, react to economic changes, and meet debt obligations. As of June 30, 2015, the company had $21 billion in total debt, with significant portions maturing by 2020. The document discusses the potential consequences of high leverage, including increased vulnerability to economic changes, restricted strategic actions, and limited financial flexibility. It also highlights the impact of interest rate increases on the company's financial condition.
doj/DataSet10/EFTA01382612.pdf
{"document_date":"2015-06-30","document_type":"financial","document_subtype":"financial risks","reference_numbers":["DB-SDNY-0082042","SDNY_GM_00228226","EFTA01382612"]}