The document outlines various financial activities and amendments related to debt agreements, equity issuance, and credit facilities. It includes details on debt restructuring, interest rate reductions, and cash equivalents as of specific dates in 2014 and 2015.
doj/DataSet10/EFTA01382657.pdf
{"title":"S-1/A Financial Prospectus","document_date":"2015-10-14","document_type":"tabular","document_subtype":"financial prospectus","key_organizations":["FDH"],"reference_numbers":["DB-SDNY-0082100","SDNY_GM_00228284","EFTA01382657"]}