Harbinger Group Inc.
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SEC Filings

HRG GROUP, INC. filed this Form 8-K on 08/08/2014
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Capital Structure Update: Preferred Conversion  Recorded a $38 million non-cash gain this quarter —Reflects the usual mark-to-market of the equity conversion feature —From March 1st – May 15th, the day of the conversion  This gain was offset by a non-recurring, non cash loss of $44.0 million —Reflects the loss on the conversion itself —Shown in the Preferred Stock Dividends and Accretion line on income statement  Cash interest obligations reduced —Paid $33.4 million in FY2013  Balance sheet accounts for the equity conversion feature (a liability) and the preferred (a temporary equity) have been zeroed out We continue to strengthen our capital structure and position ourselves optimally for continued growth 22

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