The document provides a detailed breakdown of pro forma long-term debt, including payments due by period, and discusses financial reporting principles such as Adjusted EBITDA and Free Cash Flow. It includes a table showing long-term debt payments due in less than 1 year, 1 to 3 years, 3 to 5 years, and more than 5 years, totaling $1,779,853,000. The document also explains the components and limitations of Adjusted EBITDA and Free Cash Flow.
documents/EFTA01378024.pdf
{}