Epstein Files Search

EFTA01003780Dataset 9

2018-07-091p299w

Subject: Capex

From: "Farkas, Andrew L." ala>To: Florida Science Foundation [email protected]>

From: "Farkas, Andrew L." ala> To: Florida Science Foundation [email protected]> Subject: Capex Date: Mon, 09 Jul 2018 19:21:57 +0000 There's is an entire project renovation plan in place and ready for execution as soon as both the materials are available on the island and the weather cooperates. I think it would be helpful for anyone you wish, including you if appropriate, to get on the phone with Mukamal and discuss in detail and ask questions…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01003780.pdf

EFTA01751639Dataset 10

2014-03-031p108w

Subject: IBE CAPEX Requirement

From: Cecile de JonghTo: JEE <[email protected]>

Sent: Monday, March 3, 2014 5:48:49 PM From: Cecile de Jongh Subject: IBE CAPEX Requirement To: JEE <[email protected]> The IBE capex requirement is $50,000. I am not sure that this can be comingled with our EDC capex requirement. I am pretty sure that each regulatory agency will want us to show $400,000 for STC and $50,000 for FSG. We may be able to take the TAM space next door and carve out space…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01751639.pdf

EFTA01003781Dataset 9

2018-07-091p415w

Subject: Re: Capex

From: "jeffrey E." <[email protected]>To: "Farkas, Andrew L."

From: "jeffrey E." <[email protected]> To: "Farkas, Andrew L." Subject: Re: Capex Date: Mon, 09 Jul 2018 19:24:06 +0000 No worry , you shoukd see it for yourself. I promise you'll have a fit On Mon, Jul 9, 2018 at 3:22 PM Farkas, Andrew L. < > wrote: There's is an entire project renovation plan in place and ready for execution as soon as both the materials are available on the island and the weather…

https://www.justice.gov/epstein/files/DataSet%209/EFTA01003781.pdf

EFTA01446947Dataset 10

2014-02-041p433w

…44, 44. 41i •P 4te 4$• 4 41.• Is al 401 ASS MS 411 440 446 41) 41 2 401 al MO Savor DaIld* dint OMWS/teot. Guidance. HCA issued 2014 guidance as follows: revenue $35.50436.50 billion, adjusted EBITDA $6.60-$6.85 billion, adjusted EPS $3.4543.75, capex approx. $2.2 billion. 2014 guidance includes a benefit to adjusted EBITDA from PPACA of approx. 1%-2%, which implies $65-$135 million benefit. HCA expects 2013 adj…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01446947.pdf

EFTA01451036Dataset 10

1p442w

…Sart oafs in ...XI EM Wel 111 accanniwageoniea of inievenwoo0a in MSCI EM Inds Sow* Deasore Bent ScornAn Fan»LP Sailor Paso* Bent, &o en Rown0i LP Figure 36: Chinese Materials - CapexiSales (%). lolling Figure 37: Chinese Industrials - Capex/Seles (%). rolling 12m average 12m average 14% 12% 'n1 8% 4% 1 SY n 0% ...........,...,...,.....,.... 8 8 8838888888 8 8 8 99: ;222 8 5 6- 11110 :Ore 3 8 5 8 3 8 3 8 3 8 3 8 3 8…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451036.pdf

EFTA01387969Dataset 10

1p56w

WheelTug 4rk Lease Model Integrate Calculate & Lease for % Letter of op Negotiate E> WheelTug of Savings into Airline Intent Delivery Operations Savings Minimal annual maintenance and no CapEx make WheelTug an easy Demonstrate Renegotiate financial decision for airlines. Additional Payment Savings CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0091254 CONFIDENTIAL SDNY_GM_00237438 EFTA01387969

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01387969.pdf

EFTA01459089Dataset 10

2015-11-201p302w

…Commodity Play Consumer Discretionary 12.5% Financials 1.1% Energy -13.1% Energy -13.1% Financials 1.1% Capex 4.7% Industrials 0.2% Industrials 0.2% Materials -4.5% Energy Equipment & Services -11.6% Defensives 3.0% Information Technology 8.2% Utilities -6.116 013US8RTE (Reasonable PE Tech) • -10.1% Telecommunication Services 2.0% Consumer 8.6% Consumer Staples 3.7% Consumer Discretionary 12.5% Health Care 4.8% Consumer Staples 3.7% Information Technology 8.2% Dividend Growth…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459089.pdf

EFTA01446912Dataset 10

2014-02-041p434w

…44, 44. 41i •P 4te 4$• 4 41.• Is al 401 ASS MS 411 440 446 41) 41 2 401 al MO Savor DaIld* dint OMWS/teot. Guidance. HCA issued 2014 guidance as follows: revenue $35.50436.50 billion, adjusted EBITDA $6.60-$6.85 billion, adjusted EPS $3.4543.75, capex approx. $2.2 billion. 2014 guidance includes a benefit to adjusted EBITDA from PPACA of approx. 1%-2%, which implies $65-$135 million benefit. HCA expects 2013 adj…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01446912.pdf

EFTA01374924Dataset 10

1p277w

…C (S9'3) Dividend recap • Returned $100 mm, -22% of cost, to investors Cost Savings/ EBITDA - Capex Growth • 2017 EBITDA and EBITDA - Capex of $138 CotInveslor Share (1.Ox) *Fund II Share mm and $111 mm ($447) iv Fund III Shaw • Achieved $54 mm of run-rate cost savings in 2017 Follow-on Investment • Invested $50 mm of equity to accelerate Note: get um, include unre.dtmd vrlottnon. The actual realized return of such unmanned inveraments may PGi's growth…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01374924.pdf

EFTA01378478Dataset 10

2015-10-071p644w

…212 2511/568 eduardo aradb.COM Buy the '17s; Rest of Curve Is Neither Steep Nor Low-priced Enough * Capex and apex cuts as well as domestic price increases are positive but not enough to significantly mitigate the large funding gap This week's announcement of capex and opex cuts for 2015 and 2016 and last week's domestic fuel price increases are positive news for Petrobras, but we remain concerned with the company's challenge to roll over USD60bn…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378478.pdf

EFTA01385404Dataset 10

2018-01-031p384w

…603 646 3,942 1,092 3,259 8,964 EBITDA 242 325 1,777 424 1,436 3,808 Interest 71 317 473 124 369 1,848 Taxes (136) (50) (156) (71) (233) (2,677) Capex 9 (7) 138 5 217 179 FCF Before Working Capital and Other 298 65 1,322 366 1,083 4,458 FCF as % Net Debt 60.3% 2.0% 17.5% 28.8% 19.8% 17.7% EBIMA % 40.1% 50.3% 45…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385404.pdf

EFTA01455448Dataset 10

1p312w

…including — Fees: 1-1.5% upfront Economics High single digits Amount potential upsize) Purchase of assets, Company profile Tenor 5 yrs Purpose logistics improvements, and working capital — Negative pledge Industry agnostic but — Minimum liquidity EBITDA range $15- with focus on — Completion of asset Hard assets Further draw purchase — Leverage ratio 25mm industrials & natural Covenants conditions — Debt service coverage ratio resources — Certain financial metrics — CapEx limits — Limited distributions Deutsche Asset & Wealth. Management For Internal Use Only 24 CONFIDENTIAL — PURSUANT TO FED…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01455448.pdf

EFTA01385411Dataset 10

2018-01-031p420w

…3% 45% 43% 5.7% EBITDA% 27.2% 268% 27.6% 262% 26.6% 26.6% 2622 267% 27.2% E&TDA Less Capes 60 66 17 22 77 77 21 84 92 ESITDA Less Capex as % Revenue 13.3% 13.7% 14.5% 17.1% 15.3% 15.3% 16.6% 16.4% 17.6% EMIDA/Interest 2.3x 154 NA 2.54 2.64 2.60 its 264 274 Net Secured Debt/EBITDA 0.44 024 NA 06x …

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385411.pdf

EFTA01385367Dataset 10

1p518w

…Exhibit 6: Penn National (S 2015(A) 2018 (A) LTM 2017 (E) 2018161 Adjusted EINIDAR $786 8944 $868 SEM $012 Less: Development Capex 137 19 $28 $27 $60 Less: Maintenance Capex 63 79 74 78 65 Less: Advances to Jamul 130 184 17 1 0 Less: Acquisitions 453 91 161 128 0 Less:Cash interest 45 61 64 56 55 Less: Rent Payments 437 442 451 455 462 Less: Share Repurchases 0 0 25 25 25 Less: Cash taxes 5…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385367.pdf

EFTA01367345Dataset 10

2015-05-311p428w

…in 2016-17 $80 S72 $70 $50 $40 S30 • $20 S10 • SO act EOG 0%0 ARC CNN VVLL HES MRO Avg ■CFO=Capex CFC*124% Capex Son Aland* a., In order to estimate the oil price necessary to support the proper level of corporate cash flow, we made the following assumptions: 1) well costs 20% lower than late-2014 vintage cost estimates, 2) 1Q15 operating cost assumptions, 3) base case assumes capex in line with 2016 operating cash flow (CFO)…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01367345.pdf

EFTA01459664Dataset 10

1p651w

…such as one segment of the market trading sharply lower, while the rest remains relatively stable). Face value is the nominal value of a security stated by the issuer. For stocks, it is the original cost of the stock shown on Capital expenditure (Capex) are funds used by a company to the certificate, for bonds, it is the amount paid to the holder at acquire or upgrade physical assets such as property, industrial maturity. buildings or equipment. Free cash low…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01459664.pdf

EFTA01380756Dataset 10

2015-10-071p644w

…212 2511/568 eduardo aradb.COM Buy the '17s; Rest of Curve Is Neither Steep Nor Low-priced Enough * Capex and apex cuts as well as domestic price increases are positive but not enough to significantly mitigate the large funding gap This week's announcement of capex and opex cuts for 2015 and 2016 and last week's domestic fuel price increases are positive news for Petrobras, but we remain concerned with the company's challenge to roll over USD60bn…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01380756.pdf

EFTA01385488Dataset 10

2018-01-031p664w

…We acknowledge the turnaround in FCF generation will take longer than originally expected, but that's only because the company has opted to accelerate its CapEx plans forward into FY18 and FY19, which we believe will result in better subscriber trends and financial metrics just in time for the arrival of next generation 5G roll-outs. The reinvigorated stance towards network investment comes at a time when Sprint will also return to services growth (FY2H18) for the first time since…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01385488.pdf

EFTA01452943Dataset 10

2014-02-041p433w

…44, 44. 41i •P 4te 4$• 4 41.• Is al 401 ASS MS 411 440 446 41) 41 2 401 al MO Savor DaIld* dint OMWS/teot. Guidance. HCA issued 2014 guidance as follows: revenue $35.50436.50 billion, adjusted EBITDA $6.60-$6.85 billion, adjusted EPS $3.4543.75, capex approx. $2.2 billion. 2014 guidance includes a benefit to adjusted EBITDA from PPACA of approx. 1%-2%, which implies $65-$135 million benefit. HCA expects 2013 adj…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01452943.pdf

EFTA01451006Dataset 10

1p433w

…of Sart oafs in ...XI EM Wel 111 accanniwageoniea of inievenwoo0a in MSCI EM Inds Sow* Deasore Bent ScornAn Fan»LP Sailor Paso* Bent, &oven Rown0i LP Figure 36: Chinese Materials - CapexiSales (%). lolling Figure 37: Chinese Industrials - Capex/Seles (%). rolling 12m average 12m average 14% 12% 'n1 8% 4% 1 SY n 0% ...........,...,...,.....,.... 8 8 8838888888 8 8 8 99: ;222 8 5 6- 11110 :Ore 3 8 5 8 3 8 3 8 3 8 3 8 3 8…

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01451006.pdf