![]() The previously announced acquisitions are expected to close in a measured sequence over the next year. The Company has no substantial debt maturities before 2024. ![]() Proforma for the effect of all previously announced acquisitions, the Company's liquidity is over $210 million. Proforma for the additional $275 million of financing, the concurrent repayment of the full $250M balance on its revolver, and factoring in fees and expenses paid at closing, the Company had cash on hand of more than $370 million as of Maand full availability, subject to the terms of the applicable agreement, of the $250 million under the revolver, for a total liquidity in excess of $620 million. As previously announced, on May 11, 2020, the Company increased its term loan by $275 million under its existing credit agreement and repaid the full $250 million it had outstanding under its revolving credit facility. Enhancing Liquidity: As of March 31, 2020, Twin River had $361.6 million in cash and cash equivalents, having fully drawn on its $250 million revolving credit facility during the first quarter.
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