Need questions 1-3 answered. Short answers

Heading 1 Heading 2 Heading 4 Heading 5 Heading 6 Paragraph Styles be installed, but first we need to close some apps. Update now Capital Expenditures 142 822 813 Interest Payments 167 786 758 Revolver Repayments - Net 313 418 Scheduled Debt Repayments 24 48 48 Other - net 136 130 Total Uses of Cash $930 $3,310 $3,394 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? FOC W p