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Organization referenced in documents
EFTA01382431
ss) Income Per Unit ("EPU"): The Company has two classes of common units: tracking units and residual units. The tracking units include ABS, NAI and Safeway Units (collectively referred to as the 'Tracking Group') and residual units including Class C Units, Investor Incentive Units and Series-1 Incentive Units
EFTA01382448
rs are entitled to allocations of profits and losses derived from NAI for each fiscal period in accordance with the liquidation distribution terms. Safeway Units The Safeway units represent percentage ownership interests in the Company. The holders of the units are entitled to participate in cash distributio