Penn National Gaming, Inc. (PENN) Message Board

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Non-Tech : Penn National Gaming, Inc. (PENN)

PENN 15.10

+3.1%

Dec 26 9:30 AM EST

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From: mdanese114	11/23/2021 4:13:42 PM
	of 51

Liquidity as of Sept. 30 was approximately $3.403 billion, comprising availability under the company’s revolver and unrestricted cash and equivalents.As of Sept. 30, the credit agreement includes a 2.50x interest coverage ratio covenant, a 5.50x net leverage ratio covenant (which decreases in future periods) and a 3.75x secured net leverage ratio covenant (which decreases in future periods). Full analysis here: reorg.com

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