Epstein Files Search

EFTA01154591Set 9

2014-04-3055p15,833w

Under §1.707-4(d), transfers to reimburse a partner for certain capital expenditures and costs incurred are not treated as part of a sale of property under ... exception for preformation capital expenditures"). The proposed regulations amend the exception for preformation capital expenditures to address three issues. First, the proposed regulations provide how the exception for preformation capital ... expenditures applies in the case of multiple property transfers. The exception for preformation capital expenditures generally applies only to the extent that "the reimbursed capital expenditures do not exceed

https://www.justice.gov/epstein/files/DataSet%209/EFTA01154591.pdf

EFTA00797688Set 9

2017-07-18177p83,195w

Release of Seasonal Working Capital Funds 86 Section 6.5 FF&E Reserve Funds; Capital Expenditure Funds 87 6.5.1 Deposits of FF&E Reserve Funds 87 6.5.2 Release ... Reserve Funds 87 6.5.3 Deposits of Capital Expenditure Funds 88 6.5.4 Release of Capital Expenditure Funds 88 Section 6.6 Casualty and Condemnation Account 89 Section 6.7 Shortfall Reserve Funds ... good faith estimate of anticipated Operating Income, Operating Expenses, FF&E Expenditures and Capital Expenditures for the applicable Fiscal Year. "Approved Capital Expenditures" shall mean the Capital Expenditures incurred

https://www.justice.gov/epstein/files/DataSet%209/EFTA00797688.pdf

EFTA00190141Set 9

96p35,050w

Current ratio 1.6 1.8 1.9 3.2 2.9 Capital expenditures $ 548 $ 480 $ 431 $ 293 $ 306 Long-term debt $ 1,665 $ 1,669 $ 1,646 $ 648 $ 547 Other long-term liabilities

https://www.justice.gov/epstein/files/DataSet%209/EFTA00190141.pdf

EFTA00727267Set 9

2009-12-097p2,679w

room. Reserve for FF&E and Routine Capital Expenditures A "Reserve" shall be established and utilized to provide for replacements and renewals of FF&E and Routine Capital Expenditures. Routine ... Capital Expenditures shall mean repairs and maintenance normally capitalized under generally accepted accounting principals (such as exterior and interior painting, resurfacing walls, floors and other similar routine capital expenditures ... mandated deposits from the Hotel to the Reserve for FF&E and Routine Capital Expenditures for such period; (b) The cost of insurance maintained by Owner and Hyatt in accordance

https://www.justice.gov/epstein/files/DataSet%209/EFTA00727267.pdf

EFTA00578074Set 9

40p17,496w

increase by almost 10% per year. communities throughout the country. ■ The share of private capital expenditure attributed to Travel & Tourism will rise at about 5% per year, and In many

https://www.justice.gov/epstein/files/DataSet%209/EFTA00578074.pdf

EFTA01382308Set 10

1p770w

indebtedness, thereby reducing the availability of our cash flow to fund working capital, capital expenditures and other general corporate purposes, including acquisitions; limit our flexibility in planning for, or reacting ... additional debt in the capital markets to meet maturing debt obligations, to fund our capital expenditures and working capital needs and to finance future acquisitions. Daily working capital requirements ... access to, capital. In fiscal 2015, we expect to spend approximately $850 million for capital expenditures, or 1.5% of our fiscal 2014 sales on a pro forma basis, including

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382308.pdf

EFTA01462482Set 10

2014-02-0460p8,663w

amortization Changes in working capital Other Net cash provided by operating activities (CFFO): Capital expenditures: Capital expenditures (excluding acquisitions) Acquisitions and proceeds from asset sales, net Capital expenditures ... EBITDA / Interest Cash flow summary EFTA01462510 Cash flow from operations (excluding non-controlling interests) Capital expenditures Capex as % of revenue Non-controlling interests Free cash flow (CFFO - capex - non-controlling

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01462482.pdf

EFTA00307294Set 9

2011-06-20101p32,279w

operating losses ("NOLs") were also considered in our analysis. CASH FLOW ITEMS • Capital expenditures ("capes"). Capex includes expenditures on new and replacement £iced assets, and are deducted from net income ... Company's existing fixed asset balance at the Valuation Date and anticipated capital expenditures. The useful lives of the existing fixed assets and anticipated capital expenditures were estimated based ... lettnue 0.9% 0.9% 1.0% La% 1.2% 1.4% 1.6% 1.7% 3.7% Capital expenditures 2.803 5.430 8.473 11.739 34.388 16.110 37.399 18.616 10.733 as %of manioc

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307294.pdf

EFTA00307395Set 9

2011-06-20101p32,279w

operating losses ("NOLs") were also considered in our analysis. CASH FLOW ITEMS • Capital expenditures ("capes"). Capex includes expenditures on new and replacement £iced assets, and are deducted from net income ... Company's existing fixed asset balance at the Valuation Date and anticipated capital expenditures. The useful lives of the existing fixed assets and anticipated capital expenditures were estimated based ... lettnue 0.9% 0.9% 1.0% La% 1.2% 1.4% 1.6% 1.7% 3.7% Capital expenditures 2.803 5.430 8.473 11.739 34.388 16.110 37.399 18.616 10.733 as %of manioc

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307395.pdf

EFTA00307193Set 9

2011-06-20101p32,279w

operating losses ("NOLs") were also considered in our analysis. CASH FLOW ITEMS • Capital expenditures ("capes"). Capex includes expenditures on new and replacement £iced assets, and are deducted from net income ... Company's existing fixed asset balance at the Valuation Date and anticipated capital expenditures. The useful lives of the existing fixed assets and anticipated capital expenditures were estimated based ... lettnue 0.9% 0.9% 1.0% La% 1.2% 1.4% 1.6% 1.7% 3.7% Capital expenditures 2.803 5.430 8.473 11.739 34.388 16.110 37.399 18.616 10.733 as %of manioc

https://www.justice.gov/epstein/files/DataSet%209/EFTA00307193.pdf

EFTA01365844Set 10

1p450w

Brazil 2 S'S 3.038 Total segment restaurant comnbution S 20.521 S 18.059 Capital expenditures United States(a) $ 2.535 $ 6.969 Brazil 1,526 515 Total capital expenditures ... attributable to the joint venture in Mexico. For all periods presented, amount excludes capital expenditures attributable to the Company's corporate office in the United States. Total capital expenditures includes ... cash capital expenditures included within accounts payable and accrued expenses as of the end of the period. The Company's chief operating decision maker ("CODM") evaluates segment performance using restaurant

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01365844.pdf

EFTA01382340Set 10

2018-03-211p587w

fiscal 2014, NAI paid SuperValu approximately $1,154 million under the Lancaster Agreement. Capital Expenditure Program Our capital expenditure program funds new stores, remodels, distribution facilities and IT. We apply ... return on investment. In fiscal 2015, we expect to spend approximately $850 million for capital expenditures, or 1.5% of our fiscal 2014 sales on a pro forma basis, including ... upgrade projects and excluding approximately $300 million of one-time Safeway-related integration-related capital expenditures in fiscal 2015, in advance of anticipated sales of surplus assets. We expect

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01382340.pdf

EFTA01083794Set 9

2015-07-13127p67,340w

ability to make additional borrowings and to access debt and equity markets; • planned capital expenditures and availability of capital resources to fund capital expenditures; • our ability to maintain long-term ... taxation of our Partnership and distributions to our unitholders; • estimated future maintenance and replacement capital expenditures; • our ability to retain key employees; • charterers' increasing emphasis on environmental and safety concerns ... Directors to: provide for the proper conduct of our business (including reserves for future capital expenditures and for ow anticipated credit needs); S-15 EFTA01083815 • comply with applicable

https://www.justice.gov/epstein/files/DataSet%209/EFTA01083794.pdf

EFTA00025624Set 8

2018-04-17173p58,089w

than zero)) 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 9. 12. 10. Your share of the partnership's losses and deductions (including capital ... than zero)) & 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 9. 25. 10. Your share of the partnership's losses and deductions (including capital ... than zero)) 9. Your share of the partnership's nondeductible expenses that are not capital expenditures 9. 10. Your share of the partnership's losses and deductions (including capital losses

https://www.justice.gov/epstein/files/DataSet%208/EFTA00025624.pdf

EFTA01377696Set 10

2014-12-311p701w

Cash Flows from Investing Activities Cash flows used in investing activities primarily relate to capital expenditures to support our growth, changes in restricted cash, and business acquisitions. For the nine ... cash used in investing activities was $35.3 million primarily as a result of capital expenditures of $30.5 million and business acquisitions of $4.5 million. For the nine months ended September ... cash used in investing activities was $13.3 million as a result of capital expenditures of $21.3 million and an increase in restricted cash of 53.4 million. partially offset

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377696.pdf

EFTA01129863Set 9

2016-05-3195p58,807w

cancel or delay planned development activities, to reduce or delay other planned capital expenditures or to pay for investments or otherwise incur costs that it may not be able ... subject to numerous environmental laws, regulations and other standards that may result in capital expenditures, increased operating costs and various liabilities, and may require NEE and NEE Capital to limit ... production of electricity, require additional pollution control equipment. and otherwise increase costs, increase capital expenditures and limit or eliminate certain operations. There are significant capital. operating and other costs associated

https://www.justice.gov/epstein/files/DataSet%209/EFTA01129863.pdf

EFTA00809639Set 9

2018-11-1919p6,320w

after a requested extension was granted by the Board of Commissioners. o Capital Expenditures for the period: $549,853 of which 84% ($459,853) was procured locally. o Goods ... CONFIDENTIAL 3IP EFTA00809642 COMPLIANCE REPORT SOUTHERN TRUST COMPANY, INC. As of December 31, 2017 CAPITAL EXPENDITURES: ELIGIBLE VI VI NON-VI YEAR TOTAL SUPPLIER SUPPLIER SUPPLIER ... FINDINGS: SOUTHERN TRUST MANAGEMENT, INC. CAPITAL EXPENDITURE 2013 - 2017 Is% ..------ 6, 24% • f I ti 1,1(2 VI 4uppity • VI Suppyt- • Non VI S•applie, For the period

https://www.justice.gov/epstein/files/DataSet%209/EFTA00809639.pdf

EFTA00594729Set 9

2015-06-08214p112,383w

proceeds from this offering for general corporate purposes, including working capital, operating expenses and capital expenditures. Additionally, we may use a portion of the net proceeds to acquire businesses, products ... have to be replaced in the future, and Adjusted EBITDA does not reflect cash capital expenditure requirements for such replacements or for new capital expenditure requirements; • Adjusted EBITDA does

https://www.justice.gov/epstein/files/DataSet%209/EFTA00594729.pdf

EFTA00803859Set 9

2015-11-2558p15,096w

Integra Realty Resources Caribbean Appraisal of Going Concern IGY American Yacht Harbor Marina Mixed Use

https://www.justice.gov/epstein/files/DataSet%209/EFTA00803859.pdf

EFTA01377987Set 10

2015-09-301p889w

limiting our ability to obtain additional financing to fund our working capital needs, acquisitions. capital expenditures or other debt service requirements or for other purposes; limiting our ability ... refinance our obligations with respect to our indebtedness and to fund capital and non-capital expenditures necessary to maintain the condition of our operating assets and properties. as well ... insufficient to service our indebtedness. we may be forced to reduce or delay capital expenditures, sell assets. seek additional capital or restructure or refinance our indebtedness. These alternative measures

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01377987.pdf