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Investor Presentaiton

Strong Balance Sheet and Liquidity Proforma Q1 2020(1) Cash on Hand: $370 million Available borrowing capacity: $250 million Total liquidity: $620 million Liquidity after acquisitions: $210 million Face Value of Debt: $973 million No substantial debt maturities before 2024 (1) Proforma outstanding debt before unamortized original issue discount and unamortized term loan deferred financing costs of $14.4M as of (2) Proforma for $230M for Kansas City and Vicksburg, $155M for Shreveport and MontBleu and $25M for Bally's Atlantic City TRWH March 31, 2020 38
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