The document discusses the terms and conditions of New Financing Facilities related to an offering. It highlights the uncertainty in determining the principal amounts, interest rates, and other terms due to various uncontrollable factors. The proceeds from the New Financing Facilities are intended to repay existing debts. The offering is not contingent on entering the New Financing Facilities, and there is no assurance of completing the Anticipated Refinancing on favorable terms.
doj/DataSet10/EFTA01382396.pdf
{"title":"Amendment No. 3 to Form S-1","document_date":"2015-10-14","document_type":"legal","document_subtype":"Amendment to Form S-1","reference_numbers":["DB-SDNY-0081737","SDNY_GM_00227921","EFTA01382396"]}