EFTA01385365Set 10
2018-01-031p498w
million in 2018. Using our projected total debt of $4.36 billion, we
estimate Golden Nugget will end the year with leverage of 7.4x. Factoring
consolidated cash of $167 million ... estimate net leverage at 7.2x.
For 2018, we are projecting Golden Nugget will generate Adjusted EBITDA of
$640 million (+9.5% versus S585 million) on revenues of $3.48 billion ... projected total debt of $4.13 billion and
cash interest of $250 million, we estimate Golden Nugget will end the year
with leverage of 6.4x and coverage
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385365.pdf
EFTA01385364Set 10
2018-01-031p530w
free cash flow for activities other
than debt repayment.
Golden Nugget. While the distribution made to the Parent resulted in higher
leverage, we continue to believe that fundamentals for both ... should be used primarily for debt repayment.
With this report are initiating coverage on Golden Nugget 6.75% Senior
Unsecured Notes due 2024 ($101.9, 6.2% YTW, 400bps STW) and Golden
Nugget ... 528bps
51W) with a buy rating bas
For 2017, we are projecting Golden Nugget will generate Adjusted EBITDA of
$585 million (+5.0% versus $559 million) on revenues of $3.37 billion
https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385364.pdf
EFTA00436114Set 9
2011-04-038p4,115w
house manager elsewhere in South Florida, he says, Rodriguez later tried to
sell this "golden nugget"—his term—for $50,000, to be used in the victims' civil suits.
Unfortunately
https://www.justice.gov/epstein/files/DataSet%209/EFTA00436114.pdf
EFTA00306919Set 9
2010-07-223p1,599w
house manager elsewhere in South Florida, he says, Rodriguez later tried to sell
this "golden nugget"—his term—for $50,000, to be used in the victims' civil suits. Unfortunately
https://www.justice.gov/epstein/files/DataSet%209/EFTA00306919.pdf
EFTA00436103Set 9
2011-04-038p4,008w
house manager elsewhere in South Florida, he says, Rodriguez later tried to sell this
"golden nugget"—his term—for $50,000, to be used in the victims' civil suits. Unfortunately
https://www.justice.gov/epstein/files/DataSet%209/EFTA00436103.pdf