EFTA01366533.pdf
dataset_10 PDF 121.4 KB • Feb 4, 2026 • 1 pages
Amendment #4 Page 104 of 868
Use of proceeds
: • • of the Lndenvrtters' upon to purchase add tonal stores of Class A common stock, we expect to receive approximeekr 51.041 4 maim of no
; • • ••• • •,ii, of the Class A cocmnon stock offered hereto/ based upon Me asurned initial public offenng price of 520 00 per stun. the midpord of the range
set fort', on the C7+ Cr page of this pr ospectus. after deducting brdenweing dscounts and commiSvOns. the strixtunng lee and offering expenses payable by us. If the
undervmters exeunt n hit thou opton to purchase addtional stares of Class A common stock. we estimate that additional net proceeds veil be approxsnately
5157 4 trillion, offer deducing undenvriOng *scout and corrmssions a pro rata portion of the structuring fee and cife mg expenses payable by us We will also toren.°
net proceeds 01 562 8 mitten from tie sale of snares of Class A common stock in connection with the Class A Common Private Placement
We intend to use the net proceeds from Ins offering and de Class A Common Private Placement to acquire newt)/ issued doss A (tits of Global LLC
represenbng 33 5%ot Glatel LLC s cutstararg rnemtership uncs atter this offering (calculated vatncut regard to the IDRs) Global will re! retain an/ net proceeds from
ths offering of the Class A Common Private Placement
The followirg table Illustrates the Garroted sources and uses of the funds to be used to compete the Oganizational Transactons based on an assumed clouog date of
It-s dieting of August 5. 2015 Actual amounts may vary horn egrnated amounts
Sources of funds Uses of funds
(in minions)
Cass A common stock offered terebym S 1,1314 Repayment of Bridge Feeley 5 462 5
Cans A Commco Private Placement 67 5 Pending Acquisition corederatondi 854 7
Revolver°, — Peparnert of certain pizect.!eVel debt 957 5
Cash on balance sheer', 437 7 Esarreed fees and excesses,'" 161 9
Senior Notesa' 800.0
TOfdl sources S 2.4366 Total uses S 2 436 6
01 We eced to moue apacterneft4y 11 941 4 ihtl1cn or all aoceeRt Rona* Pt of the Cbs. A canna, Mock crewed hereto, bawl tern the blamed afar p.04c ofienng rap 01 $2000 per share Ole mapent at
the tine tea forth at the maw per of Vat pair:eau after &dude. vIdentrilnstalestuft• and conenahont IN studying fee and alert-4 ealetelet peprebte by us
05 Coharreah net toe <covens of this etrisorth GROS Owen; LtC dens to (0 net Re0Iter ...an el praibe for it reacivaR ire of an a $440 0 mfbon and tarsus IN Serra Wes Thecrow° a
the Rentear NA Re ittoante Oahe Senor PH, ef olittetctatcatto vola amtretbet a fhb Cann° Ire mow, emit°. M W 0 , careat<nat Trans30,0, 14•4 VARt Cvd0.1w, Mang tcnaigns we **not tcfl to
nun any catirearrg hotrovans raw the Reather,pen coeplettat clip', onion; See tartrelca of ,neveiveva -Reda.° awn faddy' pd' -auto Wes •
01 Inahies net atonals bah th• Was Praia. thecinteas rho Ihic>” Facet, dt( +enc. resat* and touted tvm bro.*. f w. Me afdpercny
(II oPOaitiCup.d.toaKGrmmfe11454 m anon of net pants fan Pa caereg IN Oran A Canaan Prattet• Paciroset re IN ellteng dM Seat. lid. to luta Re Prong Ann/ cos In Re sad one
ml. of I... Pinang Aatuatitns rid crowd ow nee vocooda rot wolframs, aural to VIM ICI' WO% pupate ea be at* Al* to up lot +wend corporate papaws aloOng other Kenton d Mean MVO
p.—.
(Sr todale• fen s.d OPPOrial. •OWId to erten° info the ReaJtve end the reward oils Rena Wee as wee a ate spines sates IolhoOrgenttatotel Trarsactran rat derlattef from Ise accords elan
ofirewo Win Oaripana nit Waved.
We intend to use arty met proceeds we receive as a result of the exercise of the orderwrilets option to purchase additonal snares to purchase Class B unts and shares
of Class B common stock held by as Sponsor at a price equal to the iniaal public offering price less the underwriting discounts and commssons a pro rata porton of the
structuring fee and offering expenses payable by us ACCOCCIngly we will rot retain any sich excess proceeds Any such Class B units and Class B common stock
puttenStd from ott Sponsor would be inmedately cancelled in connection with ott receipt of a corresponding mother of Class A units
96
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-0058061
CONFIDENTIAL SDNY_GM_00204245
EFTA01366533
Entities
0 total entities mentioned
No entities found in this document
Document Metadata
- Document ID
- ded4f8b9-791f-4c7d-a442-e14820baeb08
- Storage Key
- dataset_10/46e9/EFTA01366533.pdf
- Content Hash
- 46e939fb9d2a9bb8f297379a844e46f8
- Created
- Feb 4, 2026