Epstein File EFTA01366592: Construction, Citibank and Goldman Sachs (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01366592: Construction, Citibank and Goldman Sachs (DS10)

Financial RecordDate unavailableEFTA013665921 keyword hits

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A brief financial document discussing potential cash payment considerations, specifically noting uncertainties around financing availability and potential debt financing implications.

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🔑 Evidence Keywords

cash payment construction Citibank Goldman Sachs Deutsche Bank

📋 Key Excerpts6

PersonKeyword

Excerpt 1

There can be no guarantee that financing will be available on acceptable terms or at all Debt financing, if available, could impose additional **cash** **payment**

Excerpt 2

December 31, 2013, our liquidity was approximately $213 4 million $236 million and $50.4 million, respectively, comprised of cash, cash committed for **construction**

Excerpt 3

combined financial statements and below, our financing arrangements as of March 31, 2015 consist of a bridge term loan, project-level term loans and **construction**