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 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| 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
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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