EFTA01366546.pdf

Amendment #4 Page 117 of 868 1:0*..9tiamene a Minded EMMA and on enable t. clet'bete et owe.etIetAr metros Yoe none not woods' yew nanny' as aervingt• le nd neon* Own, Oalennend aoxtenee M CIAAP. ce nal ann needed by nand oporeing oniman (lettered in exercise, ern Glen let derders U Acvnies tbiDA end can senatle einirO~ not a connenelerenon, of nor innenne ten lotions n ar4121 tespedtealy.ueelsr Om heading •fiumnere—Sun miry hesionni And no tame 'ninon One eneenere n Inejnoirnenn ROWPW440040 emencitenorke neetenn<e.ne,04.0 asneenen/ onln on nowt onto* 141 Con nal ova en%Yb and onnenrn e on Oen nno :Ling D F onnol Estimated cash available for distribution for the twelve months ending June 30. 2016 and December 31. 2016 V.le Infer-2M Met Ong cast 3V9i3Dle for &MODUIOn &I' fig Ire twelve martin ending June 30. 2016 and December 31 2016 ma be upprokir .tety 5195 8 million and $231.5 maim tespectwely. of *rich we forecast 5101 9 win be distrituted by Global LLC to Global (assuming a 15% reserve for the student coned of cur Una-less) as the holder of Class Aunts of Global LLC for the twelve months ending June 30, 2016 and 5120 5 million for the twene months ending December 31.2016 This anoint (together with ow other sources of levity) would be silficerd to pay our meal quarterly dmdend of $0 2750 per share on all outstanding stares of our Class A common stock imrredalely after completion of the offering for each quarter n the twelve months erring June 30. 2016 and 000ernbet 31, 2016 Based on the assumptions described below, we forecast total available liquiddy of $1,0[00 new (Incasing 5600 0 million of avadaterty under the Revolver) as of June 30. 2016, assuming trot we co not acqure any acklbcoal ;Urged! Or to that date Nil are proving Ins forecast to supplement our predecessor's historical combined financial statements and to support as belief tint we we have suffiaent cash available for dstnIxition to allow Global LLC to make cirstnixtions to Global as the holder of Class A units of Global LLC in amourts sufticsere to allow Global to pay a regular quaderly dividend on all of our cutstanding Pass A connonstock immediately after corn:Onion of this cefenna for each quarter in fiscal year 2015. at our indel quarterly dvidend of 502750 per share (or 51.1000 per share on art annuaized basis) Please read'—Assumptions and consderatiorrs' for turd's( irdormaticn as to the asSurnotons we have made for the forecast Cur forecast is a forward-loolong statement and reflects our best estimate and judgment as of the date of Mis prospectus of the conditions we expect to exist and the course of action we expect to take with felted to our 'nee' portfolioof projects (brag each of the tv.erve-mcnti periods ending June 30. 2016 and December 31. 2016. Although acquisitions are an important part of our growth strategy, the forecast does not nclude the effects of. and we have not rcluded any adjustments with respect to. any acquisitions we may complete dunng tre penods covered by as forecast it should be read together with tre histoncal COrnteseCI I inancel statements and the accompanying notes thereto included elsewtere idl tits prospectusard 'Management's discussion and analysis of financial condition and rest/set operations.' We believe that we have a reasonable tests for these assumptions and that our actual results of operations will appoicreate those reflected in our forecast, be we can grit no ass...once that oar forecasted resuts will be achieved. The assumptions and estimates trolerlyng the forecast, as described below under '—Assumptore and consideration.' are inherently u-certain and. altroup we consider them reasonable as of the date of this prospectus. they are subject to a wide variety of sunken' business economic and oompettive risks and uncertainties that could cause actual results to differ materially from forecasted results. including, among others, the nsks and vicertainkes described in 'Risk factors.' For p.irposes of our forecast. we have assumed that no unexpected nsks unit rrotenakze durum the forecast periods Any of the nee discussed in this prospectus. to the extent trey ccc's cold cause actual results operations to vary signfcander from those that would enable te to generate oficient cash available for cfistnbution to allow Global LLC to make disuitutons in amourts sudicart to allow us to pay the anegate annualized regular quarterly dmdencs on all outstanding shares of oar Class A common stock to the hvelvornonth peruxts snag June 30. 2016 and December 31, 2016 calculated al the initial duadedy dvdend rateof $0 2750 per share (or $1.1000 per share on an annualized 109 http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058074 CONFIDENTIAL SDNY_GM_00204258 EFTA01366546