The document is an amendment to Form S-1, detailing financial activities and credit facilities for a company. It covers cash flows from investing and financing activities for fiscal years 2013 and 2014, and outlines the terms and covenants of the Senior Credit Facilities entered into on July 20, 2012. The document also discusses compliance with financial covenants and the intended use of proceeds from an offering to repay outstanding indebtedness.
documents/vol00010-efta01365826-pdf.pdf
{"document_date":"2015-06-17","document_type":"financial","document_subtype":"Amendment to Form S-1","key_organizations":["Brass (Holdings) Inc.","Brasa (Purchaser) Inc.","JPMorgan Chase Bank, N.A.","Jefferies Finance LLC","Golub Capital LLC","Wilmington Trust, National Association"],"reference_numbers":["DB-SDNY-0057035","SDNY_GM_00203219","EFTA01365826"]}