The document provides a pro forma financial statement reflecting estimated fees and expenses related to an offering, details of credit facilities, term loans, senior secured notes, senior unsecured notes, and senior subordinated notes as of June 30, 2015. It includes information on credit commitments, outstanding borrowings, and available credit lines.
doj/DataSet10/EFTA01382628.pdf
{"document_date":"2015-06-30","document_type":"tabular","document_subtype":"financial statement","reference_numbers":["DB-SDNY-0082063","SDNY_GM_00228247","EFTA01382628"]}