EFTA02483315.pdf

From: jeffrey E. <[email protected]> Sent: Thursday, October 29, 2015 7:59 PM To: Melanie Spinella Subject: Fwd: AMH Debt Transactions Forwarded messag= From: Richard Joslin > Date: Thu, Oct 29, 2015 at 3:51 PM Subject: RE: AMH =ebt Transactions To: "jeffrey E." <[email protected] <mailto:[email protected]», Brad Wechsler As a followup, I reach=d out on Oct 5 to the Apollo tax team to get detail of the incremental lia=ilities allocated to BFP from BRH (see below response on Oct 7) I fo=lowed up with questions to Katie Gregory on Oct 8. The upshot was that all information was in house prior to =he filing of the tax return. </=pan> From: Richard Joslin Sent: Tuesday, October 20, 2015 4:54 PM To: 'jeffrey E.' <[email protected] <mailto:[email protected]= target=»; Brad Wechsler Subject: FW: AMH Debt Transactions BFP share of the $18 t=rm loan = 80% apportioned to BRH x 44% =352MM. Other liabilities $929=M allocated to AMH. BRH share of AMH 59.18%; BFP share of BRH @ 12/3=12014 41.64%. Liability allocated to BFP $229MM. See detail below for t=e $929MM. </=pan> From: Suzanne Wong Sent: Wednesday, October 07, 2015 5:10 PM To: Richard Joslin Cc: Justin Teng Subject: RE: AMH Debt Transactions Rich — The fol=owing is the debt at AMH. Thanks EFTA_R1_01600425 EFTA02483315 </=pan> Refinancing above the 1B=u> =C2 271,727,273 Deferred Revenue<=> =C2 199,150,515 Account Payables,Accrued=Expenses, and Others =C2 342,578,052 Other Business Debt</=> =C2 115,734,458 =C2 929,190,298 </=pan> </=pan> Suzanne Wong I Apollo Global Management 1.1.C.<=b> 730 Fifth Avenue, New York, New York 10019 Office I Cell = <=pan style="font- size:12.0ptfont-family:"Times New Roman",seri=;color:#1f497d"> </=pan> From: Richard Joslin Sent: Wednesday, October 07, 2015 8:57 AM To: Suzanne Wong Cc: Justin Teng Subject: RE: AMH Debt Transactions Thanks <=span> Can you give me same f=r 12/31/13 K-1 disclosure What comprises the $92=,190,298 of other AMH liabilities? </=pan> From: Suzanne Wong Sent: Wednesday, October 07, 2015 8:42 AM To: Richard Joslin Cc: Justin Teng Subject: AMH De t Transactions 2 EFTA_R1_01600426 EFTA02483316 Rich — =u> </=pan> See attached Liability=Allocation details. </=pan> let me know if you wou=d like me to walk you through it. </=pan> Thanks,<=span> </=pan> Suzanne Wong I Apollo Global Management L.L.C.<=b> 730 Fifth Avenue, New York, New York 10019 Office I Cell =I apan style="font- size:12.0ptfont-family:"Times New Roman",seri=;color:#11497d") This email and any files transmitted with it are=confidential and intended solely for the person or entity to whom they are=addressed and may contain confidential and/or privileged material. Any review, retransmission, dissemination or other us= of, or taking of any action in reliance upon this information by persons =r entities other than the intended recipient is prohibited. If you have re=eived this email in error please contact the sender and delete the material from any computer. Apollo Globa= Management, LLC This email and any files transmitted with it are=confidential and intended solely for the person or entity to whom they are=addressed and may contain confidential and/or privileged material. Any review, retransmission, dissemination or other us= of, or taking of any action in reliance upon this information by persons =r entities other than the intended recipient is prohibited. If you have re=eived this email in error please contact the sender and delete the material from any computer. Apollo Globa= Management, LLC please note =he information contained in this communication is confidential, may be =ttorney-client privileged, may constitute inside information, and is in=ended only for the use of the addressee. It is the property of JEEUnauthorized use, disclosure or copying of this communication or any p=rt thereof is strictly prohibited and may be unlawful. If you have rece=ved this communication in error, please notify us immediately by ret=rn e-mail or by e-mail to 3 EFTA_R1_01600427 EFTA02483317 [email protected] <mailto:[email protected]> , and destroy this communication an= all copies thereof, including all attachments. copyright -all rights r=served 4 EFTA_R1_01600428 EFTA02483318