Document Mentions (4 shared documents)

EFTA00623392_sub_002 - EFTA00623392_200

3 mentions1 same-page

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007 (the "Reorganization"). The Company is managed and operated by its manager. AGM Management. LLC. which in turn is wholly-owned and controlled by Leon Black. Joshua Harris and Marc Rowan (the "Managing Partners"). As of December 31. 2011. the Company owned. through three intermediate holding companies th

h in turn is wholly-owned and controlled by Leon Black. Joshua Harris and Marc Rowan (the "Managing Part

isk—Sensitivity. Them have been no material changes to the underlying valuation models during the periods that our financial results are presented. Fair Value of Financial Instruments U.S. GAAP guidance requires the disclosure of the estimated fair value of financial instruments. The fair value of a financial instrument is the amo

EFTA00190141

2 mentions1 same-page

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and Attribution Methodology The Company uses the Black-Scholes option-pricing model ("Black-Scholes mode

t believes the Company's exposure to interest rate risk associated with financial instruments (such as investments and borrowings) is not material. Fair Value of Financial Instruments The carrying value of cash equivalents, accounts receivable, accounts payable and accrued expenses approximates fair value because of their short m

EFTA00293562

2 mentions1 same-page

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on the grant-date fair value estimated using the Black-Scholes option pricing model. Stock-based compen

accounts receivable when and if collection becomes doubtful. The Company has not recorded any allowance for doubtful accounts on customer accounts. Fair Value of Financial Instruments The Company's financial instruments consist principally of cash and cash equivalents, accounts receivable. accounts payable, and preferred stock wa