The document outlines the material assumptions made to estimate Adjusted EBITDA and cash available for distribution for the twelve months ending June 30, 2016, and December 31, 2016. It includes assumptions about net proceeds from stock offerings, issuance of Senior Notes, and operational forecasts for energy projects.
documents/vol00010-efta01366549-pdf.pdf
{"title":"Amendment #4 Financial Forecast Assumptions","document_date":"2015-07-20","document_type":"tabular","document_subtype":"financial forecast","key_organizations":["Global LLC"],"reference_numbers":["DB-SDNY-0058077","SDNY_GM_00204261","EFTA01366549"]}