SEC Filings

Form 10-Q
FORTRESS TRANSPORTATION & INFRASTRUCTURE INVESTORS LLC filed this Form 10-Q on 08/03/2018
Document Outline
Entire Document (13037 KB)
Subdocument 1 - 10-Q - 10-Q
Page 1 - UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Page 2 - FORWARD-LOOKING STATEMENTS
Page 3 - N/A
Page 4 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 5 - PART I FINANCIAL INFORMATION
Page 6 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 7 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 8 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 9 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 10 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 11 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 12 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 13 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 14 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 15 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 16 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 17 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 18 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 19 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 20 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 21 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 22 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 23 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 24 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 25 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 26 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 27 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 28 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 29 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 30 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 31 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 32 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 33 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 34 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 35 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 36 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 37 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 38 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 39 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 40 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 41 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 42 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 43 - FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLC
Page 44 - Item 2. Management s Discussion and Analysis of Financial Condition and Results of Operations
Page 45 - Results of Operations
Page 46 - Comparison of the three and six months ended June 30, 2018 and 2017
Page 47 - N/A
Page 48 - Revenues
Page 49 - Other Income (Expense)
Page 50 - N/A
Page 51 - N/A
Page 52 - Revenues
Page 53 - Other Income
Page 54 - N/A
Page 55 - Revenues
Page 56 - Adjusted EBITDA (Non-GAAP)
Page 57 - N/A
Page 58 - Revenues
Page 59 - Jefferson Terminal Segment
Page 60 - Revenues
Page 61 - Adjusted Net Loss (Non-GAAP)
Page 62 - Railroad Segment
Page 63 - Revenues
Page 64 - Adjusted EBITDA (Non-GAAP)
Page 65 - Revenues
Page 66 - Corporate
Page 67 - Expenses
Page 68 - Liquidity and Capital Resources
Page 69 - Funds Available for Distribution (Non-GAAP)
Page 70 - Debt Obligations
Page 71 - Application of Critical Accounting Policies
Page 72 - Interest Rate Risk
Page 73 - PART II OTHER INFORMATION
Page 74 - There can be no assurance that any target returns will be achieved.
Page 75 - Contractual defaults may adversely affect our business, prospects, financial condition, results of o
Page 76 - We operate in highly competitive markets.
Page 77 - Our use of joint ventures or partnerships, and our Manager s outsourcing of certain functions, may p
Page 78 - Our business could be adversely affected if service on the railroads is interrupted or if more strin
Page 79 - Our assets generally require routine maintenance, and we may be exposed to unforeseen maintenance co
Page 80 - The profitability of our Offshore Energy segment may be impacted by the profitability of the offshor
Page 81 - We may make acquisitions in emerging markets throughout the world, and investments in emerging marke
Page 82 - We may acquire operating businesses, including businesses whose operations are not fully matured and
Page 83 - Terrorist attacks could negatively impact our operations and our profitability and may expose us to
Page 84 - We may not generate a sufficient amount of cash or generate sufficient free cash flow to fund our op
Page 85 - If we are deemed an investment company under the Investment Company Act, it could have a material ad
Page 86 - Risks Related to Our Manager
Page 87 - Our directors have approved a broad asset acquisition strategy for our Manager and do not approve ea
Page 88 - Our Manager will not be liable to us for any acts or omissions performed in accordance with the Mana
Page 89 - Under the TCJA, shareholders that are Non-U.S. Holders (defined below) could be subject to U.S. fede
Page 90 - Shareholders that are not U.S. persons should also anticipate being required to file U.S. tax return
Page 91 - If substantially all of the U.S. source rental income derived from aircraft or ships used to transpo
Page 92 - Because we cannot match transferors and transferees of our shares, we have therefore adopted certain
Page 93 - We are required by Section 404 of the Sarbanes-Oxley Act to evaluate the effectiveness of our intern
Page 94 - Sales or issuances of our common shares could adversely affect the market price of our common shares
Page 95 - There are certain provisions in our operating agreement regarding exculpation and indemnification of
Page 96 - Director and Officer Indemnification Agreements
Page 97 - Item 6. Exhibits
Page 98 - N/A
Page 99 - SIGNATURES
Subdocument 2 - EX-10.15 - EXHIBIT 10.15
Page 1 - EXHIBIT 10.15
Page 2 - Amendments
Page 3 - Inability to Determine Applicable Interest Rate
Page 4 - providedprovided
Page 5 - Conditions to Effectiveness.Amendment Effective Date
Page 6 - Loan Documents.
Page 7 - N/A
Page 8 - N/A
Page 9 - N/A
Page 10 - N/A
Page 11 - EXHIBIT A
Subdocument 3 - EX-31.1 - EXHIBIT 31.1
Page 1 - N/A
Subdocument 4 - EX-31.2 - EXHIBIT 31.2
Page 1 - N/A
Subdocument 5 - EX-32.1 - EXHIBIT 32.1
Page 1 - N/A
Subdocument 6 - EX-32.2 - EXHIBIT 32.2
Page 1 - N/A
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