Epstein File EFTA01378482: Asset (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01378482: Asset (DS10)

Financial RecordDate unavailableEFTA013784821 keyword hits

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Financial analysis document containing projections regarding asset sales, debt management, and funding requirements for an unidentified company through 2024 and 2020. The document discusses scenarios involving USD 31 billion in asset sales, USD 20 billion in cash burn, USD 60 billion in bank debt, and funding gaps ranging from USD 86-107 billion, with references to oil prices and Brent crude assumptions.

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asset

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PersonKeyword

Excerpt 1

If we assume USD31bn of **asset** sales and no cash burn, the company would have to roll over 100% of its debt maturities by 2024.

Excerpt 2

But if the company raises USD20bn of **asset** sales and burns USD20bn (cumulative), it would need to raise USD31bn of new debt on top of USD60bn of bank debt

Excerpt 3

It is worth noting that the company's funding gap through 2020 is USD86-107bn, assuming USD13bn of **asset** sales and Brent of USD40-50/bbl.