EFTA01366852.txt Text dataset_10 View on DOJ

Subject

Significant components of the Operating Entities' deferred tax assets and liabilities

Sender

—

Recipients

—

Document ID

DB-SDNY-0058380, SIDNY_GM_00204564

Date

2015-03-31

In assessing the realization et deferred tax assets, management considers whetter a is more rim than not that some purdah or di of the deferred tax assets will not be realized The striate realtzaton of deferred tax assets is dependent upon the scheduled reversal of deferred tax ionises and generation of future taxable income Wring the periods in whets the deferred tax assets become deductible.

As at March 31, 2015 and December 31, 2014, the Overstay Elan hive identified no uncertain tax polidione for *hob a reserve under ASC 74010 weukt be regured

Tone

Professional

Purpose

To detail the deferred tax assets and liabilities of the Operating Entities as of March 31, 2015, and December 31, 2014.

Significance

Provides a breakdown of the deferred tax assets and liabilities, including net operating losses, tax meal carryforwards, prepaid dividends, accrued expenses, asset retirement obligation reserve, interest rate swap, commitment charges, and valuation allowance.

File Name

EFTA01366852.txt

Dataset

dataset_10

Type

Text

Model

gemini-2.0-flash-001

Processed

2026-02-07T18:41:57.415950

DOJ Source

View on DOJ