Forecasted Sources and Uses of Cash Table 9 New Caesars Forecasted Condensed Sources and Uses of Cash For the Six Months Ending December 31, 2020 and For the Two Years Ending December 31, 2022 ($ in Millions) $880 Sources of Cash: EBITDA Shreveport/MontBleu Proceeds Other - net Total Sources of Cash $3,170 140 $3,394 50 $930 $3,310 $3.394 Uses of Cash: Lease Payments Capital Expenditures Interest Payments Revolver Repayments - Net Scheduled Debt Repayments Other-net Total Uses of Cash $593 142 167 4 24 $1,205 822 786 313 48 136 $3,310 $1,227 813 758 418 48 130 $3,394 $930 Questions: 1. What are the reasons that the reduced EBITDA expectations for the last six months of 2020 will be sufficient to satisfy the planned cash needs? 2. For 2021 and 2022, which uses of cash do you believe are necessary (or required) and which do you believe are discretionary (or optional)? 3. For 2021 and 2022, does New Caesars expect to generate excess cash, and if so, what did the company do with the excess cash? Forecasted Sources and Uses of Cash Table 9 New Caesars Forecasted Condensed Sources and Uses of Cash For the Six Months Ending December 31, 2020 and For the Two Years Ending December 31, 2022 ($ in Millions) $880 Sources of Cash: EBITDA Shreveport/MontBleu Proceeds Other - net Total Sources of Cash $3,170 140 $3,394 50 $930 $3,310 $3.394 Uses of Cash: Lease Payments Capital Expenditures Interest Payments Revolver Repayments - Net Scheduled Debt Repayments Other-net Total Uses of Cash $593 142 167 4 24 $1,205 822 786 313 48 136 $3,310 $1,227 813 758 418 48 130 $3,394 $930 Questions: 1. What are the reasons that the reduced EBITDA expectations for the last six months of 2020 will be sufficient to satisfy the planned cash needs? 2. For 2021 and 2022, which uses of cash do you believe are necessary (or required) and which do you believe are discretionary (or optional)? 3. For 2021 and 2022, does New Caesars expect to generate excess cash, and if so, what did the company do with the excess cash