The document outlines the cash dividend policy of Global LLC, detailing how 'cash available for distribution' is calculated each quarter. It includes adjustments for changes in assets and liabilities, restricted cash accounts, non-controlling interests, debt service payments, capital expenditures, and contributions from the Sponsor. The document also discusses limitations on cash dividends and the ability to change the cash dividend policy, highlighting factors like cash reserves, project-level cash flows, and governmental charges.
documents/vol00010-efta01366541-pdf.pdf
{"document_type":"financial","document_subtype":"financial policy document","key_organizations":["Global LLC"]}