EFTA01385364.txt Text dataset_10 View on DOJ

Illegal Activity
none
Blackmail
none
Date
3 January 2018
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This report initiates coverage on EVRI's and Golden Nugget's senior unsecured notes, providing financial forecasts for 2017 and 2018, and recommending a 'Buy' rating based on the potential for strong total return. The report also highlights potential downside risks and expectations for free cash flow usage.
Metadata
Subject
HY Corporate Credit, HY Multi Sector.Media. Cable & Satellite
Sender
Recipients
Document ID
DB-SDNY-0086648
Date
3 January 2018
Relationships 1
Entity 1RelationshipEntity 2Description
Golden Nugget Subsidiary/Parent Parent Distribution made to the Parent resulted in higher leverage
Notable Quotes 2
"With this report we are initiating coverage on the 7.5% Senior Unsecured Notes due 2025 ($99.3, 7.6% Y1W, 524bps STVV) with a Buy rating given our belief that these notes offer investors a strong total return opportunity versus the DB HY Gaming Index, currently trading at 4.6%."
"We continue to expect the company will generate meaningful free cash flow that should be used primarily for debt repayment."
Financial Information
Amounts:$99.37.5%7.6%4.6%$213 million$198 million$963 million$859 million$112 million$85 millionS2 million$14 million$1.19 billion$35 million5.6x5.4x$225 million$1.0 billion$100 million$65 million$59 millionS1.13 billion5.0x4.9x$585 million$559 million$3.37 billion$3.13 billion$183 million$137 millionS15 million$101.96.75%6.2%$105.18.75%7.5%
Assets:
  • Senior Unsecured Notes
Raw Analysis JSON click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 4
Deutsche Bank Securities Inc.EVRIGolden NuggetEvert Holdings
Text Analysis
Tone
Professional
Purpose
To initiate coverage on the 7.5% Senior Unsecured Notes due 2025 of EVRI and Golden Nugget's 6.75% and 8.75% Senior Unsecured Notes, providing financial forecasts and investment recommendations.
Significance
Provides financial analysis and investment recommendations for EVRI and Golden Nugget's senior unsecured notes.
File Info
File Name
EFTA01385364.txt
Dataset
dataset_10
Type
Text
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43:46.545688
DOJ Source
View on DOJ