""Divestitures"" — Epstein Files Search

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Corpus: 1990-03-17 – 2025-12-01

December 2025

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EFTA01382803Dataset 10

5- I/A Table of Contents FIRST DATA CORPORATION NOTES TO TILE CONSOLIDATED FINANCIAL STATEMENTS (Continued) Note 7: Supplemental Financial Information Supplemental Consolidated Statements of Operations Information The following table details the components of "Other income (expense)" on the Consolidated :Statements of Operations: ear ended December 31, On millions) 2014 2013 2012 Investment gains and (losses) $ 100 $ 2 $ (8) Derivative financial instruments gains and (losses) (24) (91) Divestitures, net 2 15) Non-operating foreign currency gains and…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382803.pdf

EFTA01382647Dataset 10

2014-12-311p487w

…2012. respectively. Refer to Note 6 "Borrowings—Debt Repurchase" to our audited consolidated financial statements included elsewhere in this prospectus for more information. Other income (expense) car ended IktemInt 31. (In muttons) 2014 2013 2012 Investment gains and (losses) $ 100 $ 2 $ (s) Derivative financial instruments gains and (losses) (24) (91) Divestitures, net 2 (5) — Non-operating foreign currency gains and (losses) 59 (20) 5 Other income (expense) $ 161 $ (47) $ (94) Investment gains and (losses)…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382647.pdf

EFTA01382817Dataset 10

…segment revenues $ 3,870 $ 1,406 $ 1.406 $ - $ 6.682 Dcpnxiation and amortization $ 626 $ 449 $ Xv $ 21 $ 1.185 Segment EBITDA 1,606 370 585 (125) 2,436 Other operating expenses and other income (expense) excluding divestitures (43) (15) I (65) (122) Equity earnings in affiliates 153 — 5 — 158 A reconciliation of reportable segment amounts to the Company's consolidated balances is as follows: Year ended December 31, (in millions) …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382817.pdf

EFTA01385434Dataset 10

2017-04-181p429w

January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite following store divestitures; PETM given opportunities within its capital structure, evolving business model and continued debate Chewy's valuation; TFM given the recent reported improvement in sales and potentially attractive attachment point should traffic and margins stabilize; and NMG given potential liability management and an improving outlook in luxury spending. Food & Beverage: Expect M&A focus to be key driver in 18 Key themes: Strategic M&A; margins and…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385434.pdf

EFTA01369916Dataset 10

of immaterial equipment and immaterial property no longer required in the operation of the business. and (z) sales or dispositions as to which the aggregate consideration for all such sales or dispositions does not exceed $2.000.000 in the aggregate (provided that the exception in this clause (5) shall not apply to divestitures) or (B) intellectual property. except (I) for non-exclusive licenses. covenants- not-to-sue, or covenants not to assert granted in the ordinary course of business…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01369916.pdf

EFTA01380322Dataset 10

of immaterial equipment and immaterial property no longer required in the operation of the business. and (z) sales or dispositions as to which the aggregate consideration for all such sales or dispositions does not exceed $2.000.000 in the aggregate (provided that the exception in this clause (5) shall not apply to divestitures) or (B) intellectual property. except (I) for non-exclusive licenses. covenants- not-to-sue, or covenants not to assert granted in the ordinary course of business…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380322.pdf

EFTA01385334Dataset 10

2018-01-031p584w

…Cable & Satellite [Figure 21: Gassy E&P names — FY 17E production and cape* guidance changes since start of year %Change In Guidance (PF Acquisitions Total Production (lAboikl) Gas Production (limas/di Ca(ed$91) II Divestitures) Tots Gas Start of year OaOvert Slart of year Quart Start of year az rent Roductoo Roducoaa Capex Maher Quality lines AR 2200 2275 1650 1663 1450 1500 3% 1% 3% GFCR 1073 1063 944 963 1050 1160 1% 1% 10% MN 2466 2480 2189…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385334.pdf

EFTA01377658Dataset 10

S- I /A expand our products and services, enhance our technical capabilities, or otherwise offer growth opportunities. The identification. evaluation, and negotiation of potential acquisitions or potential divestitures may divert the attention of 41 Table of Contents management and entail various expenses, whether or not such transactions are ultimately completed. In addition, we have limited experience in acquiring other businesses. If we acquire additional businesses, we may not be able to integrate the acquired personnel, operations, and technologies successfully, or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377658.pdf

EFTA01374927Dataset 10

…Marlin Equity Partners for $25 1.Ox mm or 6x EBITDA • Repaid 6% of acquisition debt Cost Savings /EBITDA Growth • 2015A EBITDA increased to $51 mm up G R $366 $366 from 2014A EBITDA of $39 mm, O Feb-2015 excluding $15 mm from divestitures S Acquisition • $29 mm of run-rate cost savings S 0.0x achieved, ahead of plan Unrealized Total Cost Savings/ EBITDA Growth M Value Value • Excluding divestitures, 2016 EBITDA of ($297) I $68 mm vs…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374927.pdf

EFTA01374935Dataset 10

…to S investors 1.0x NI $487 S ..2075 Bond Subsidiary Sold O • Caller authentication /directory business I $342 sold to Neustar for $220 mm or 9x EBITDA C Dec. 2015 Feb-2013 Cost Savings/EBITDA Growth Acquisition 0.0x • $83 mm of aggregate run-rate cost savings achieved Realized Unrealized Total • 2015 PF EBITDA of $109 mm, excluding ($177) Value Value Value divestitures Co-Investor Share Ian. 201 Dividend Recap ($96) Fund Share • Returned $230 mm, —84% of cost…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374935.pdf

EFTA01385332Dataset 10

2018-01-031p676w

…in their core basins - not just established Permian players, but also companies in second tier basins like Bakken (Oasis) or Eagle Ford (Sanchez). During this period, corporate strategies revolved around fundamental sector views (long term oil prices, preferred basins) and financial management by companies (equity raises, major divestitures). By early 2017. broad financial and portfolio strategies for most companies were largely in place. Post-OPEC deal in November 2016, the HY Energy sector was trading only 25 bps wide of…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385332.pdf

EFTA01382314Dataset 10

2015-06-201p512w

…included elsewhere in this prospectus. The supplemental pro forma results of operations are provided for informational purposes only and are not necessarily indicative of the operating results that would have occurred if the acquisition of Safeway, related divestitures and the offering had been completed at the commencement of our first quarter of fiscal 2014. The unaudited pro forma condensed consolidated financial information also does not give effect to the potential impact of any future anticipated synergies, future operating efficiencies or…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382314.pdf

EFTA01382846Dataset 10

2015-10-141p371w

…s wind down of these businesses. restructuring, litigation and regulation., settlements, and "Other income (expenseY' as presented in the unaudited consolidated statements of operations, which includes divestitures, impairments, derivative gains and (losses), and non-operating foreign currency gains and (losses). A reconciliation of reportable segment depreciation and amortization amounts to the Company's consolidated balances in the unaudited consolidated statements of cash flows and unaudited consolidated statements of operations is as follows: Three months ended Sla months ended June 30, …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382846.pdf

EFTA01361336Dataset 10

2015-07-011p525w

…Direct equity Opportunistic Credit Institutional Credit Strategies currency • Spin-offs/split.offs • Jointventures • Single company credit • Recapitalizations/ • REITs/REOCs arbitrage reorganizations Customized • Relative value of different • Corporate divestitures Corporate Credit Structured Credit CLO Management structured products Solutions • Liquidations/divestitures • Structured capital solutions • Corporate distressed and • Active strategies across • Seniorsecuiedloans • Commingled loan vehicles • Share class discrepancies opportunistic investing securitized products managed in a CL0 structure • Idnedauisi stty pialtr oocnn usesd • Senior secured loans in • Mergers/tender offers • Other dislocated single name…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361336.pdf

EFTA01378200Dataset 10

…Marlin Equity Partners for $25 1.Ox mm or 6x EBITDA • Repaid 6% of acquisition debt Cost Savings /EBITDA Growth • 2015A EBITDA increased to $51 mm up G R $366 $366 from 2014A EBITDA of $39 mm, O Feb-2015 excluding $15 mm from divestitures S Acquisition • $29 mm of run-rate cost savings S 0.0x achieved, ahead of plan Unrealized Total Cost Savings/ EBITDA Growth M Value Value • Excluding divestitures, 2016 EBITDA of ($297) I $68 mm vs…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378200.pdf

EFTA01378212Dataset 10

2015-12-131p252w

…cost, to S investors 1.0x S ..2075 Bond Subsidiary Sold $487 • Caller authentication /directory business I $342 sold to Neustar for $220 mm or 9x EBITDA C Feb-2013 Dec. 2015 Cost Savings/EBITDA Growth Acquisition 0.0x • $83 mm of aggregate run-rate cost savings achieved Realized Unrealized Total • 2015 PF EBITDA of $109 mm, excluding ($177) Value Value Value divestitures Co-Investor Share Ian. 201 Dividend Recap ($96) • Fund Share • Returned $230 mm, —84% of cost, to…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378212.pdf

EFTA01381279Dataset 10

…a nsiilt, those acquisition opportunities may not be available to us. In addition. our Sponsor may have an intense in pursuing acquisitions, divestitures and other transactions that, in its judgment. could enhance its inveSmcnt, even though such transactions might involve risks to you. We will incur increased costs and become subject to additional regulation% and requirements as a result of becoming a newly public company, and our management will be required to devote substantial time to new compliance matters, which…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01381279.pdf

EFTA01382839Dataset 10

2014-12-311p128w

…$ 43 5 99 $ (1) 5 81 $ 60 Year ended December 31, 2013 deducted from receivables 46 93 — 96 43 Year ended December 31. 2012 deducted from receivables 28 84 8 74 46 (a) Amounts related to reclassifications from other current liabilities to allowance for doubtful accounts. (b) Amounts related to business divestitures and write-offs against assets. F-74 httruwww.sce.govrArchivestedgar/datat883980/000119312515334479M31022dala.html10/14/20I5 9:06:38 AM] CONFIDENTIAL - PURSUANT TO FED. R. CRIM…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382839.pdf

EFTA01382321Dataset 10

…million for the first quarter of fiscal 2014. For the first quarter of fiscal 2015, proceeds from the sale of assets and divestitures of $465.5 million and a decrease in restricted cash of $254.4 million were offset by $387.2 million related to the merger consideration paid related to the Safeway acquisition appraisal settlement and $214.7 million to acquire property and equipment. For the first quarter of fiscal 2014, purchases of property and equipment of $97.1…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382321.pdf

EFTA01459035Dataset 10

2015-12-011p396w

…Norwesidents" divestitures increasingly important, but ultimate asset ownership is murky 3mrn a 60 ]EUR EMV residents S Nonresidents —Net bald inflows 60 ce • so 40 -10 -80 -80 2008 2009 2010 2011 2012 2013 2014 2015 2006 2009 2010 2011 2012 2013 2014 2015 SOW* Ong+. Bo* 81.10000)FiviTY IF Sasee 0evklu'aink. litittwergnu, 00 LP A recent criticism of the Euroglut thesis is that foreign divestitures now account for a greater share of net bond outflows than European…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459035.pdf

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