The document discusses the potential negative consequences of substantial indebtedness on the company's financial condition and operations as of March 31, 2015. It highlights the impact on cash flow, dividend payments, credit support, and compliance with financial covenants.
documents/vol00010-efta01366494-pdf.pdf
{"document_date":"2015-03-31","document_type":"financial","document_subtype":"financial statement","reference_numbers":["DB-SDNY-0058022","SDNY_GM_00204206","EFTA01366494"]}