Case File
efta-01366699DOJ Data Set 10OtherEFTA01366699
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01366699
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
Amendment #4
Page 270 of 868
'ache
col ent
agreemert Met wit ben effect a the closing of this offering as wet as (ii) faiovang a hypothetical reset of the target astnouton levels based on the assumpton that the
average clostnbLeon amount per common unit doing 8e two quarters irrrnectately preced ng the reset electron was SO 5000 The Ilustrabon assumes the Dstnbutan
Fatearance Provisions applicable to the Class 8 oats have terminated or otherwise co not appy
Cluarisely <130Oullogi poi
Muss A trel pace tonna
Hoklers of
Clank tints 11)110heldsr0
Quartely chelrouson pr•
gas A unil following
Inpodutical Ina
RinInv• °wady 0.0003to,
27W)
0 0350
1000%
00%
00 t050 "5005,
Rill Tar Dililt433)
116,
ikon 90 5000
!COMP:QM up 555
•)),
1000%
00%
S.
41050523
503:03 1ttpw OS
tern SO 1130 up 33 S° 54M
35 0%
150%
stow, 10
8
glofows
Ted Tarp( Diaibukto
30.0.3 50 3453
3010304%
75 0%
250%
etc., 10 626.D
info 750
Throats
toe SO 4125
50 0%
500%
3153.310 754:0
(1)
Tin amount10 equal loth•Innaiwn Ovarliety
(21
Phis /300301 X equal 101150% 01103 Mermun Ousilertybefttanvi
Tliisamoa4 Is 0000110 1250% aro lAnmuft °Able) 001(0,343
(4)
This amount n 09.0110 15*(1% 01130 Mame)) Weedy 04003,33
($)
1004(noug S 00.411010•30101(4001dRittettio043 Clyne, chsvixiTqA
(51
1%. amount 00)01 lo 115 0% SIP* hnothei353 Real /Ann) Ourtorty Cntritaxe
(7)
TN* amount 4 033610 135 Oil el The 110)Cinthcal Resat iden•un Own ady Cnintiat*,
01
IMO .nova Pr pad le ISO 0%511whwcilrliall Reset Unman Oustorgy C•Ortyton
The folbwing table illustrates the total amount of Gboal LLC d strao.Cions of cash on respect of a specific quarter that would be chstributed to holders of Class A units.
Class B ues, and the IDRs, based on the amoist dstnixted for the quarter immediately poor to the reset The table assures Mat immediately pnor to the reset there
woM be 109,509.668 Class/kites outstanding and 69,339432 Class B tarts outstanding and the average disIntoton to each common trot would be SO 5000 for the
two gainers prat to the reset This illustration assures tre Distribution Forbearance Provisions al:phoebe to the Class B units neve termnated or otherwise do not apply
Gum
MICIIMUM
envy
lanbuban
Fitt Target Detntititan
above SO 2750
Second Target Crstribution
above $O 3163
Third Target Detntullon
above 50 3438
Thereafter
above $0 4125
262
MC/10101M
cfraributlea
to*
foltlers el utit• Its
e101ts
childbuberis
up to
.1
—
,183502
up to SO 3163
7,377.525
—
7,377,525
up to SO 3438
4,918,350
867944
5.786,294
up to SO 4125
12,296876
4,099625
16394,501
15,649,286
15,649,296
31.298,592
589,424550 $20,619866 $110,040,415
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-0058227
CONFIDENTIAL
SDNY_GM_00204411
EFTA01366699
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Phone
3010304Phone
350
1000URL
http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78Forum Discussions
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