Illegal Activity
none
Blackmail
none
Date
2015
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
This document outlines Match Group's financial status, including cash flow, debt obligations, and liquidity, as of September 30, 2015. It details the company's relationship with IAC, including debt guarantees and planned use of IPO proceeds to repay IAC indebtedness.
Metadata
- Subject
- Financial Information
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075181
- Date
- 2015
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Match Group | Subsidiary/Parent | IAC | Match Group is a subsidiary of IAC. |
Notable Quotes 2
We currently intend to use all of the net proceeds from this offering to repay related-parry indebtedness owed to IAC.
We believe our existing cash and cash equivalents together with our expected positive cash flows generated from operations and available borrowing capacity under the Revolving Credit Facikty. will be sufficient to fund our normal operating requirements, including capital expenditures and other commitments, for at least the next twelve months.
Financial Information
Amounts:107,164125,226127,630134.797282.543164.371174.797173,615129,224126,24179,35547,96853,986105,26218.270140,20020,058109313281039,030101,16325130.1133.451381..8624189622,4040.571154,013282.5 million79.0 million26.3 million53 million59.4 million47.0 million500 million300 million280.4 million500 million500 million500.0 million575 million500.0 million155.0 million500.0 million800 million
Assets:
- Cash and cash equivalents
- Senior Notes
- Revolving credit facility
- Stock of subsidiaries
Transactions:
- Acquisition of Plenty0fFish for $575 million
- Private exchange offer to exchange $500 million aggregate principal amount of outstanding 4.75% Senior Notes due 2022 issued by IAC for up to $500 million aggregate principal amount of new 6.75% Senior Notes due 2022 to be issued by Match Group
Public Knowledge
- Context
- Financial information about a publicly traded company.
- Media Worthy
- Yes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 2
IACMatch Group
Locations 1
U.S.
Text Analysis
- Tone
- Informative
- Purpose
- To provide financial information about Match Group, including cash flow, debt, and liquidity.
- Significance
- This document provides insight into the financial health and operations of Match Group, including its relationship with IAC.
File Info
- File Name
- EFTA01378021.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:53.414629
- DOJ Source
- View on DOJ