EFTA01377994Set 10
2015-09-301p787w
Loan Facillty(2)(3) 788,000
Revolving Credit Facility(3)(4) 61,724
Match Notes(3X5) 443,537
Total Long-term debt 185,429 1.293.261
Shareholder equity:
Common stock
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377994.pdf