| ONE-MAJOR-CUSTOMER |
ONE-MAJOR-CUSTOMER |
90%
|
The Company also has one major customer, which accounts for over 10 % of net sales for the period from February 27, 2026 to March 31, 2026 (Successor), the period from January 1, 2026 to February 26,… |
| ABRAMS-CAPITAL-BC-PARTNERS |
ABRAMS-CAPITAL-BC-PARTNERS |
62%
|
their ability to devote time to our affairs which may have a negative impact on our ability to pursue and complete our business strategy. Certain of our officers and directors are now, and may in the… |
| AKZO-SALT-INC |
AKZO-SALT-INC |
62%
|
Item 601(b)(96) and subpart 1300 of Regulation S-K. Reference should be made to the full text of the TRS, a copy of which is filed as Exhibit 96.1 to this annual report and is incorporated herein by … |
| BC-PARTNERS |
BC-PARTNERS |
62%
|
their ability to devote time to our affairs which may have a negative impact on our ability to pursue and complete our business strategy. Certain of our officers and directors are now, and may in the… |
| CLI-LLC |
CLI-LLC |
62%
|
as follows: Predecessor Period from January 1, 2026 to February 26, 2026 USPH Class A Units Amount Subscription Receivable (in thousands) (in millions) (in millions) Outstanding, December 31, 2025 (P… |
| CLOSING-DATE-HOLDINGS |
CLOSING-DATE-HOLDINGS |
62%
|
e general and administrative expenses and interest income which are each separately presented on the Company’s consolidated statements of operations. The measure of segment assets prior to and after … |
| COMPANY-HOLDINGS |
COMPANY-HOLDINGS |
62%
|
bstantially depend on our ability to incorporate US Salt into the Company and support its business needs, as well as to effectively manage this significantly larger business. Such challenges include … |
| CONTEXTLOGIC-HOLDINGS-LLC |
CONTEXTLOGIC-HOLDINGS-LLC |
62%
|
as follows: Predecessor Period from January 1, 2026 to February 26, 2026 USPH Class A Units Amount Subscription Receivable (in thousands) (in millions) (in millions) Outstanding, December 31, 2025 (P… |
| CONTEXTLOGIC-LLC |
CONTEXTLOGIC-LLC |
62%
|
as follows: Predecessor Period from January 1, 2026 to February 26, 2026 USPH Class A Units Amount Subscription Receivable (in thousands) (in millions) (in millions) Outstanding, December 31, 2025 (P… |
| EMERALD-LAKE-PEARL-ACQUISITION-BLOCKER-LLC |
EMERALD-LAKE-PEARL-ACQUISITION-BLOCKER-LLC |
62%
|
as follows: Predecessor Period from January 1, 2026 to February 26, 2026 USPH Class A Units Amount Subscription Receivable (in thousands) (in millions) (in millions) Outstanding, December 31, 2025 (P… |
| EMERALD-LAKE-PEARL-HOLDING-LLC |
EMERALD-LAKE-PEARL-HOLDING-LLC |
62%
|
B or Class P Members earn any returns. The Company thus allocates its net income or loss using a balance sheet approach referred to as the hypothetical liquidation at book value ("HLBV") method. Unde… |
| GLEN-SALT-COMPANY-NATIONAL-SALT-INTERNATIONAL-SA |
GLEN-SALT-COMPANY-NATIONAL-SALT-INTERNATIONAL-SA |
62%
|
Item 601(b)(96) and subpart 1300 of Regulation S-K. Reference should be made to the full text of the TRS, a copy of which is filed as Exhibit 96.1 to this annual report and is incorporated herein by … |
| IF-BC-PARTNERS |
IF-BC-PARTNERS |
62%
|
their ability to devote time to our affairs which may have a negative impact on our ability to pursue and complete our business strategy. Certain of our officers and directors are now, and may in the… |
| PARENT-HOLDINGS |
PARENT-HOLDINGS |
62%
|
t. While future market pricing cannot be predicted with certainty, natural-gas cost variability may affect our production costs in the future if market rates materially differ from the terms of the e… |
| PREDECESSOR-US-SALT-PARENT-HOLDINGS |
PREDECESSOR-US-SALT-PARENT-HOLDINGS |
62%
|
B or Class P Members earn any returns. The Company thus allocates its net income or loss using a balance sheet approach referred to as the hypothetical liquidation at book value ("HLBV") method. Unde… |
| REORGANIZATION-CONTEXTLOGIC-INC |
REORGANIZATION-CONTEXTLOGIC-INC |
62%
|
ic Holdings Inc. and became exercisable for an equivalent number of shares of common stock of ContextLogic Holdings Inc. and (iii) each restricted stock unit to be settled in shares of common stock o… |
| RESPEC-COMPANY-LLC |
RESPEC-COMPANY-LLC |
62%
|
Item 601(b)(96) and subpart 1300 of Regulation S-K. Reference should be made to the full text of the TRS, a copy of which is filed as Exhibit 96.1 to this annual report and is incorporated herein by … |
| RESTATED-LIMITED-LIABILITY-COMPANY |
RESTATED-LIMITED-LIABILITY-COMPANY |
62%
|
B or Class P Members earn any returns. The Company thus allocates its net income or loss using a balance sheet approach referred to as the hypothetical liquidation at book value ("HLBV") method. Unde… |
| SALT-MANAGEMENT-AGGREGATOR-LLC |
SALT-MANAGEMENT-AGGREGATOR-LLC |
62%
|
as follows: Predecessor Period from January 1, 2026 to February 26, 2026 USPH Class A Units Amount Subscription Receivable (in thousands) (in millions) (in millions) Outstanding, December 31, 2025 (P… |
| SECOND-A-R-LLC |
SECOND-A-R-LLC |
62%
|
B or Class P Members earn any returns. The Company thus allocates its net income or loss using a balance sheet approach referred to as the hypothetical liquidation at book value ("HLBV") method. Unde… |
| US-SALT-HOLDINGS |
US-SALT-HOLDINGS |
62%
|
e general and administrative expenses and interest income which are each separately presented on the Company’s consolidated statements of operations. The measure of segment assets prior to and after … |
| US-SALT-HOLDINGS-LLC |
US-SALT-HOLDINGS-LLC |
62%
|
e general and administrative expenses and interest income which are each separately presented on the Company’s consolidated statements of operations. The measure of segment assets prior to and after … |
| US-SALT-INTERMEDIATE-HOLDINGS-LLC |
US-SALT-INTERMEDIATE-HOLDINGS-LLC |
62%
|
B or Class P Members earn any returns. The Company thus allocates its net income or loss using a balance sheet approach referred to as the hypothetical liquidation at book value ("HLBV") method. Unde… |
| US-SALT-INVESTORS-LLC |
US-SALT-INVESTORS-LLC |
62%
|
e general and administrative expenses and interest income which are each separately presented on the Company’s consolidated statements of operations. The measure of segment assets prior to and after … |
| US-SALT-LLC |
US-SALT-LLC |
62%
|
Item 601(b)(96) and subpart 1300 of Regulation S-K. Reference should be made to the full text of the TRS, a copy of which is filed as Exhibit 96.1 to this annual report and is incorporated herein by … |
| US-SALT-PARENT-HOLDINGS |
US-SALT-PARENT-HOLDINGS |
62%
|
B or Class P Members earn any returns. The Company thus allocates its net income or loss using a balance sheet approach referred to as the hypothetical liquidation at book value ("HLBV") method. Unde… |
| US-SALT-PARENT-HOLDINGS-LLC |
US-SALT-PARENT-HOLDINGS-LLC |
62%
|
up to 12 months’ COBRA premium payments, in each case conditioned upon his timely execution and non-revocation of a release of claims and compliance with his restrictive covenants. Rights Offering On… |
