The document outlines the revised interest and repayment terms for a term loan secured by GEI's assets, including a mortgage and hypothecation. It details the maturities of long-term debt due after March 31, 2015, and provides a breakdown of accrued expenses, other current liabilities, and income tax balances as of March 31, 2015, and December 31, 2014.
documents/vol00010-efta01366866-pdf.pdf
{"title":"Amendment #4 Financial Statement","document_date":"2015-07-20","document_type":"tabular","document_subtype":"financial statement","key_organizations":["GEI"],"reference_numbers":["DB-SDNY-0058394","SDNY_GM_00204578","EFTA01366866"]}