Search results for December 31, 2015
3,365 results for "December 31, 2015"
Page 3 of 135
EFTA01367065.pdf
Photo
...Accruals
Accruals comprise
December 31,
December 31,
Figures in MR -000
2014
2013
Agency Fees
7 00
Audi Fees
700
Legal Fees
507
Development Fees
54 498
64 496
1 933
F.318
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7...
EFTA01381287.pdf
Photo
...2014 as compared to the year ended December 31, 2013
and consistent with our strategy to continue to invest in our brands and product lines; and
•
$9.9 million of incremental professional fors primarily related to litigation expenses.
52
httriAvutv.see.gov/Archivestedgar/datan 609989/000119312515218883/d734898ds1 .htmt7/20/2015...
EFTA01381352.pdf
Photo
...the ratio of
(i) the Company's indebtedness less unrestricted cash and cash equivalents up to $40 million to (ii) consolidated net income before interest, taxes,
depreciation, and amortization) not to exceed (a) December 31, 2014 and March 31, 2015.4.25:1.00, (b) June 30, 2015 and September...
EFTA01366857.pdf
Photo
...907
Balance al March 31, 2014
1,843,418,377
234,611,923
2,075,030.270
Balance at December 31.2014
1,812,588687
231,183,302
2,043,771,989
Net rcorr
—
(21,800.271)
(21,002,2711
Balance al Macon 31 2015
1.812,588887
208,381...
EFTA01366594.pdf
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...31, 2028
Slverstar Pavilion
24,135
Term loan
march 31, 2C28
Corporate Season
7,116
Term loan
December 31, 2028
Bosrof
185,002
Term loan
September 31, 2031
Dualbang
7,893
Term loan
Jury 31, 2015
Dtnhuang
*342
Construction loan
December 31, 2016
Focal
11,117
Term loan
March 31...
EFTA01366890.pdf
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...2015 and December 31 2014
12. Transactions with related entitles
(a)
During the three months ended March 31. 2015 and 2014, the Company performed the following transactions with rethed entres. which were performed
under market ccodbons
For the three months ended 31 March
2015
2014
$1I400))
$14000)
Services received
GCZ...
EFTA01459192.pdf
Financial
...Tuesday, December 29, 2015 11:31 AM Eastern Standard Time
To: Paul Morris
Subject: RE: Southern financial [I]
Classification: For Infernal use only
Net inflow of - 29MM
JJ Litchford
Associate Banker
Deutsche Bank Trust Company Americas
gement
Panawfv Peepnwt.
From: Paul Morris
Sent: Tuesday, December 29, 2015 11:27 AM...
EFTA01367147.pdf
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...31
—
—
3,644
Balance as of December 31,
2014
—
3,978
4 140
54
50
—
—
8,222
Depreciaton for the penod (e)
—
2,049
'I 592
13
67
—
—
3721
Balance as of December 31,
2014
—
6,027
5,732
67
117
—
—
11,943
Net book value as of
December 31...
EFTA01476741.pdf
Email
...On Dec 30, 2015, at 9:17 AM, Paul Morris <1.I
> wrote:
Thanks are you in the office today?
Original Message
From: Jj Litchford
Sent: Tuesday, December 29, 2015 11:31 AM Eastern Standard Time
To: Paul Morris
Subject: RE: Southern financial [I]
> Classification: For internal use only
Net...
EFTA02475279.pdf
Email
...Thursday, December 31, 2015 4:12 PM
To:
Richard Kahn
Subject:
Re: Brad
No worry
On Thursday, 31 December 2015, Richard Kahn &I=;
From: Brad Wechs...
EFTA01366947.pdf
Photo
...21.070)
(21.070)
Balance at December 31.2014
S
75,285
S
(25529
S
48.764
See OCCOIVWW90:10$ lot. bentawas escorts
F-196
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015
CONFIDENTIAL - PURSUANT TO FED. R. CRIM...
EFTA01367180.pdf
Photo
...168
As of December 31, 2014
1206,697
$
1,617
$
714,884
S
19,171
1 35,185
$
—
$
977,754
rho Company ha ncogres. dlicomehisionty porlain nattilo Is urn'., so *sole. 1 in ear r7
F-431
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125...
EFTA01366809.pdf
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...plant arid equipmeM was US$3.737 art USS3.779 for the three months ended March 31, 2014 ard 2015 respectivehr. As of
December 31. 2014 and March 31. 2015. the Canbned Entity has pledged property. plant and equipment with a total ret amaxit of US/205.985 and USS2CH...
EFTA01378101.pdf
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Contingent consideration arrangements
7,082
10,321
Income taxes payable
972
2,738
Other
29,151
34,682
Accrued expenses and other current liabilities
E 80,146 5
94,719
December 31,
2013
2014
(In thousands)
Other long-term liabilities:
Contingent consideration arrangements
Other
Other long-term liabilities
$
36,524...
EFTA01367228.pdf
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Amendment #4
Page 799 of 868
.ble
enn!rni,
Eolo de Nicaragua, S.A.
(A Nicaraguan Entity)
Statements of changes in equity
Years ended December 31, 2014 and 2013
(expressed in US dollars)
As of January 1. 2013
Comprehensive income
As of December 31, 2013
Capiai withdrawn
Comprehenseve axone
As...
EFTA01366590.pdf
Photo
...and total megawatt capaoty .noreased to 118.1 MW °bring the year ended December 31. 2014
153
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0058118
CONFIDENTIAL
SONY...
EFTA01366920.pdf
Photo
...2015 The accompanying interim condensed financial statements have teen prepared for use in a seculbes fang in corbection with
the acquisition of the Company as expained n Note 13 They have also been restated as of December 31, 2014 and 2013 and for the threemonth period ended
Marth 31, 2014...
EFTA01459570.pdf
Financial
...Data is monthly and as of December 2015.
Source. FactSet, Deutsche Bank Wealth Management.
High Yield
Selective
120
110
100
93
80
70 •
60
-252
-201
-150
-99
-48
3
54
105
156
207
—High Yield Spreads in Tightening Cycle
Current Cycle
Footnotes: Data as of December 31, 2015
Source...
EFTA01366844.pdf
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...Level 2 and Level 3 finanoal
irstrumerts dung the year ended Decanter 31. 2014 and fa the thee monthsended March 31. 2015 and 2014
The Operatng Entries maintan venous fnenciat instruments recorded at cost in the December 31, 2014 and March 31, 2015 coot:grad balance sheets Met are not...
EFTA01366875.pdf
Photo
...Cash and cash equivalents
(a)
Foilowrg is the compositan of this caption
Minh 31,
DaCaelinf 31,
2016
2014
S/4000)
St(000)
Cleffert SocOuntS(b)
4025
695
Twit fund SCCO.nt(c)
1 588
4 078
5613
4973
lb)
Mallard. 31. 2015 mei December 31. 2014. ISO CO‘piny henna...
EFTA01366879.pdf
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...We Company held tre following accounts receivable and accoij1 payable with related ereles as of
March 31. 2015 and December 31 2014
Starch 31.
2015
5/4000)
December 31,
2014
f0.(0001
Accounts receivable
Curren
GCZ Ingenems S A.C.
'Oa
32
Advances to suppliers
GCZ Irgensoos S A C...
EFTA01366591.pdf
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...nee totaled $20 mill on n Ire year ended December 31 2013 roman,/ At to losses on foreign currency exchange
Income tax expense (benefit)
income tax expense was 51 7 million for the year erect December 31, 2014 competed to an Inn tine tax benefit of 51 7 million for...
EFTA01366966.pdf
Photo
...Customers include commercial
and nCusinai ert les, vouch principally include large utility companies and goeernment-controlled oldies Revenue to speedo customers exceeding 10% of total revenue
for the years ended December 31. 2014 and 2013 were as follows (n thousands except percentages)
For the year ended December 31,
2014
2013...
EFTA01367083.pdf
Photo
...carries a rate of interest of 12.25% and requites quarterly repayment of principal in 44 installmerts from
March 31, 2015 to December 31, 2025 The term loan s secured try a/hoe/gage and hypothecation of all existing and future immoveable ard moral* assets d ENWP
and s further...
EFTA01367066.pdf
Photo
...Power energy revenue
The Operating Entities entered into PPAs with Eskom a state owned entity in accordance with the PPAs, the counterparty acquires the lul output generated by the pant
on an 'es available' basis
December 31,
December 31,
Figures In UR 1330
2014
159 582
2013
Revenue earned from...
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