EFTA01377970.pdf PDF
59 million MM) across our brands for the quarter 4 Table of Content% ended September 30, 2015. We offer advertisers the ability to customize their advertisements based on analytics we collect about user interests and …
59 million MM) across our brands for the quarter 4 Table of Content% ended September 30, 2015. We offer advertisers the ability to customize their advertisements based on analytics we collect about user interests and …
additional $15 million in revolving credit facilities. Although, as discussed in "Use of Proceeds" we intend to pay down our current indebtedness with the proceeds of the offering, we intend to incur additional debt in connection with future acquisitions or…
raised a $16 million Series B round in 2015. Lead Investor: Cash Capital View round View 184 comparables » ezCater nabs $35M investment Food Products I Boston, MA I Late Stage Founded in 2007, ezCater is the provider of an online…
$21.8 million. primarily related to the internal development of software to support our products and services. Net cash used in investing activities in 2013 includes acquisitions of $32.1 million, which include Twoo. and capital expenditures of $19.8…
has accrued $2.4 million and 51.9 million, respectively, for penalties. Match Group, Inc. is routinely under audit by federal, state, local and foreign authorities in the area of income tax as a result of previously filed separate company…
The third revolving credit facility of $25 million (i) has a maturity date of August 1, 2020, (ii) bears interest at a rate per annum equal to the 90 day LIBOR, plus 130 basis points, and (iii) requires us to…
S-I/A $59.5 million, and other liabilities of $21.8 million. For the year ended December 31, 2014, cash used by operating activities was $109.4 million, as a result of a net loss of $154.1 million…
North America Direct Revenue grew by $42.5 million, or 10.9%, in 2015 versus 2014, driven by 10.3% growth in Average PMC and a 0.5% increase in ARPPU. Average PMC growth was driven by an increase in…
Net Worth of Client: $ 0.1 (USD millions) Documentation/ Information personal information provided by Epstein advisor, Eric Ganey obtained to confirm stated net worth of the Client: Source Of Wealth: Earned Please Describe: through modelling assignments transac…
Double Eagle Acquisition Corp. (NASDAQ: "EAGLU") $500 million IPO — largest (tied) post-crisis offering at pricing DB led the $500mm IPO Summary IPO terms Double Eagle Acquisition Corp. overview …
S-I/A Table of Content" Cashflowsfromfinancing activities Year ended December 31. Source/(use) (In millions) 2014 …
John's will creates a credit shelter trust that equals the $1 million New York exclusion. He leaves the balance of his $10 million estate — or $9 million — to a trust for Abby that is eligible for the QTIP election…
form S-1 Table of Coultas Interest Expense Interest expense decreased $6.8 million, or 32.7%, to $13.9 million for the year ended December 31, 2014, compared to $20.6 million for the year ended December 31. 2013…
…Conditions Statement for details). There is a maximum deposit of $25 million per client / per term on the Deutsche Bank AG NY Preferred Certificate of Deposit. "The interest rate may change after the account is opened. The interest rate for…
S-1/A drawn under the credit facility, with $195.0 million remaining available. On July 1, 2015, the Company paid the outstanding loan balance of $30.0 million, which was previously drawn under a revolving unsecured credit facility with…
January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite total cash burn of $1 million in 2018. Using our projected total debt of $11.25 billion and cash interest of $603 million, we estimate MGM will end the…
CAPITn" ACQUISI1 III Capitol Acquisition Corp. III (NASDAQ: "CLACU") $325 million IPO DB acted as joint Summary IPO terms Capitol Acquisition Corp. overview bookrunner…
TERRAPIN€ Terrapin 3 Acquisition Corp. (NASDAQ: "TRTLU") ACOUISI1ION 4 COlinOitAciON $217 million SHAG IPO Deutsche Bank Securities Summary IPO terms Terrapin 3 Acquisit…
3 January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite flow of $251 million in 2018. Using our projected total debt of $4.36 billion, we estimate Golden Nugget will end the year with leverage of 7.4x…
SILVER Silver Run Acquisition Corp. (NASDAQ: "SRAQU") RUN $500 million energy-focused SPAC,-; IPO DB is serving as the left Silver Run Acquisition Corp offering terms Transaction highlights lead un…