Epstein File EFTA01382322: Cash Payments (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01382322: Cash Payments (DS10)

Financial RecordDate unavailableEFTA013823221 keyword hits

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A financial report detailing cash payments for various business expenses across fiscal years 2012-2014, including debt financing costs, capital lease obligations, and long-term borrowings. The document provides specific monetary amounts for these cash transactions.

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🔑 Evidence Keywords

cash payment

📋 Key Excerpts3

PersonKeyword

Excerpt 1

In fiscal 2014, **cash** **payments** for debt financing costs were $229.1 million and **cash** **payments** on obligations under capital leases were $64.1 million.

Excerpt 2

In fiscal 2013, **cash** **payments** on long-term borrowings were $923.3 million, **cash** **payments** on debt financing costs were $121.0 million and **cash** **payments**

Excerpt 3

In fiscal 2012, net **cash** **payments** on long-term borrowings were $75.0 million.