EFTA01382634.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
2015-10-14
Document Type
legal filing
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document outlines the financial changes resulting from an offering of Class A common stock, including gross proceeds, share-based compensation expenses, underwriting discounts, and other related expenses. It also details the impact on accumulated loss due to debt extinguishment costs, compensation expenses, and termination fees.
Metadata
Subject
Table of Contrail
Sender
Recipients
Document ID
DB-SDNY-0082071, SDNY GM_00228255
Date
2015-10-14
Relationships 1
Entity 1RelationshipEntity 2Description
KKR Management Agreement Company Termination fee paid to KKR as described in 'Certain Relationships and Related Party Transactions—Management Agreement'
Financial Information
Amounts:3,040 million USD195 million USD95 million USD114 million USD7 million USD2 million USD3,207 USD394 USD195 USD95 USD78 USD762 USD503 million USD195 million USD95 million USD145 million USD
Transactions:
  • Offering of 160,000,000 shares of Class A common stock at $19.00 per share
  • Debt extinguishment costs associated with the reduction of debt with the net proceeds of this offering
  • Share-based compensation expense to be recognized over the 180-day lock-up period after the date of this prospectus
  • Share-based compensation expense to be recognized upon the completion of this offering
  • Termination fee paid to KKR as described in 'Certain Relationships and Related Party Transactions—Management Agreement'
  • Grant of restricted stock, restricted stock units, and options to certain executives in connection with this offering
Raw Analysis JSON click to expand
Themes
Financial transactions/money flow
Organizations 1
KKR
Text Analysis
Tone
Professional
Purpose
To outline the financial changes resulting from an offering of Class A common stock.
Significance
This document details the financial implications of a public offering, including proceeds, expenses, and compensation adjustments.
File Info
File Name
EFTA01382634.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:51.159101
DOJ Source
View on DOJ