The document outlines the restrictions imposed by debt agreements on the company's operations, the potential impact of goodwill and intangible asset impairments, and the risks associated with foreign currency exchange rates. It highlights the covenants in debt agreements that limit transactions, the consequences of covenant breaches, and the financial implications of asset impairments and currency fluctuations.
doj/DataSet10/EFTA01382613.pdf
{"document_date":"2015-10-14","document_type":"legal","document_subtype":"S-1/A Filing","reference_numbers":["DB-SDNY-0082043","SDNY_GM_00228227","EFTA01382613"]}