Epstein File EFTA01455448: Asset and Construction (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01455448: Asset and Construction (DS10)

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This document outlines financing terms and conditions for asset-based lending, including collateral requirements, financial covenants, and construction-related provisions. It references Deutsche Asset management and specifies leverage ratios between 3.5-5.5x EBITDA, debt service coverage requirements, and limitations on capital expenditures and distributions.

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🔑 Evidence Keywords

asset construction

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Excerpt 1

working capital Size Collateral Industry - Negative pledge Industry agnostic but - Minimum liquidity EBITDA range $15- with focus on - Completion of **asset**

Excerpt 2

industrials & natural Covenants conditions - Certain financial metrics - Debt service coverage ratio resources - CapEx limits - Limited distributions Deutsche **Asset**

Excerpt 3

Leverage: between 3.5-5.5x EBITDA - Low risk expansion strategy, given agreed purchase price under option - 3.5-4x for Senior contract and basic, everyday **construction**