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EFTA00597502.pdf

Source: DOJ_DS9  •  Size: 35.2 KB  •  OCR Confidence: 85.0%
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Date of GRAT Strike Price APO Price (Mid) BALANCE OF GRAT ANNUITIES GRAT SUMMARY PAYMENTS % OF BFP DISCOUNTED VALUE CASH REMAINING HELD BY GRAT BFP HELD BY GRAT HELD BY GRAT ABOVE (BELOW) WATER SEPT 10 2015 APO $ 19.00 9/10/2015 9/10/2015 9/10/2015 9/10/2015 9/10/2015 9/10/2015 9/10/2015 APO GRAT # 1 10/25/2013 $ 34.1350 131,756,087 1 4.7212% 77,711,283 2,525,626 (51,519,178) APO GRAT # 2 12/4/2013 $ 29.7200 108,842,916 1 5.9761% 98,367,025 15,553 (10,460,338) APO GRAT # 3 3/4/2014 $ 32.7750 36,083,331 2 1.1070% 18,221,298 15,679 (17,846,354) APO GRAT # 4 6/4/2014 $ 25.1700 41,537,758 3 2.3678% 38,974,154 15,241 (2,548,363) APO GRAT # 5 9/4/2014 $ 23.3900 83,354,767 4 5.1460% 84,703,521 15,435 1,364,189 APO GRAT # 6 12/4/2014 $ 23.9500 143,659,315 5 7.9919% 131,547,235 15,993 (12,096,087) APO GRAT # 7 3/4/2015 $ 23.0400 193,291,639 6 10.3654% 170,615,211 15,483 (22,660,944) APO GRAT # 8 6/4/2015 $ 22.6950 271,195,114 7 14.2545% 234,630,070 15,792 (36,549,252) APO GRAT #9 9/4/2015 $ 18.7050 339,498,491 8 20.3501% 334,964,074 (4,534,417) %s are approximate pending final Empire valuations APO valued at $19 on 9/10/15 BFP LP: Gross value 2,341,009,326 Discounted value 1,646,007,015 Discount (695,002,311) 29.6881% EFTA00597502

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Document Details

Filename EFTA00597502.pdf
File Size 35.2 KB
OCR Confidence 85.0%
Has Readable Text Yes
Text Length 1,358 characters
Indexed 2026-02-11T22:55:52.319315
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