Skip to main content
Skip to content
Case File
sd-10-EFTA01385404Dept. of JusticeOther

EFTA Document EFTA01385404

3 January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite IFigure 18: Pharmaceutical Comps Pharma Comps Company Ticker Amag AMAG Concordia CXRCN Endo ENDP Horizon HZNP Mallinckrodt MNK' Valeant VRX 1st Llen Bond Coupon 9.000% 5.875% 5.500% 7.000% Maturity 04/01/22 10/15/24 04/15/25 03/15/22 Rating CCC- BB- BB- BB- Price $ 85.75 $ 101.53 $ 82.72 $ 107.75 Y1W 13.46% 5.48% 8.72% 4.81% STT 1,128 330 631 288 Unsecured Bond Coupon 7.

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01385404
Pages
1
Persons
0
Integrity
Loading PDF viewer...

Summary

3 January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite IFigure 18: Pharmaceutical Comps Pharma Comps Company Ticker Amag AMAG Concordia CXRCN Endo ENDP Horizon HZNP Mallinckrodt MNK' Valeant VRX 1st Llen Bond Coupon 9.000% 5.875% 5.500% 7.000% Maturity 04/01/22 10/15/24 04/15/25 03/15/22 Rating CCC- BB- BB- BB- Price $ 85.75 $ 101.53 $ 82.72 $ 107.75 Y1W 13.46% 5.48% 8.72% 4.81% STT 1,128 330 631 288 Unsecured Bond Coupon 7.

Ask AI About This Document

Extracted Text (OCR)

EFTA Disclosure
Text extracted via OCR from the original document. May contain errors from the scanning process.
3 January 2018 HY Corporate Credit HY Multi Sector.Media. Cable & Satellite IFigure 18: Pharmaceutical Comps Pharma Comps Company Ticker Amag AMAG Concordia CXRCN Endo ENDP Horizon HZNP Mallinckrodt MNK' Valeant VRX 1st Llen Bond Coupon 9.000% 5.875% 5.500% 7.000% Maturity 04/01/22 10/15/24 04/15/25 03/15/22 Rating CCC- BB- BB- BB- Price $ 85.75 $ 101.53 $ 82.72 $ 107.75 Y1W 13.46% 5.48% 8.72% 4.81% STT 1,128 330 631 288 Unsecured Bond Coupon 7.875% 7.000% 6.000% 8.750% 4.750% 6.125% Maturity 09/01/23 04/15/23 02/01/25 11/01/24 04/15/23 04/15/25 Rating BB- 0 CCC+ B- B B- Price $ 97.50 $ 9.50 $ 78.00 $ 105.88 $ 80.03 $ 92.13 Y1W 8.43% 99.97% 10.42% 7.31% 9.59% 7.53% STT 612 9,769 801 506 731 512 Revenue 603 646 3,942 1,092 3,259 8,964 EBITDA 242 325 1,777 424 1,436 3,808 Interest 71 317 473 124 369 1,848 Taxes (136) (50) (156) (71) (233) (2,677) Capex 9 (7) 138 5 217 179 FCF Before Working Capital and Other 298 65 1,322 366 1,083 4,458 FCF as % Net Debt 60.3% 2.0% 17.5% 28.8% 19.8% 17.7% EBIMA % 40.1% 50.3% 45.1% 38.8% 44.1% 42.5% EBITDA/Interest 3.4x 1.0x 3.8x 3.4x 3.9x 2.1x Net 1st Uen Debt/EBITDA NA 5.3x 1.6x 0.5x 1.1x 1.9x Net 2nd Uen Debt/EBITDA 2 NA NA NA NA 3.2x NA Total Debt/EBITDA 3.1x 11.0x 4.7x 4.5x 4.1x 7.1x Net Debt/EBITDA 2.0x 10.0x 4.2x 3.0x 3.8x 6.6x Cash 260 341 738 625 372 1,969 Availability 996 877 1.032 Uquidity 260 341 1,734 625 1,249 3.001 Total 1st Uen Debt NA 2,069 3,663 848 2,021 9,320 Total 2nd Uen Debt (Cumulative) NA NA NA NA 5,014 NA Total Debt (Cumulative) 755 3,590 8,281 1,898 5,836 27,141 Preferred / Other Basic Shares Out 35 51 223 163 97 350 Share Price $ 14.15 $ 0.64 $ 8.00 $ 15.06 $ 23.57 $ 21.67 Market Cap 500 33 1,786 2,462 2,279 7,580 TEV 994 3,282 9,329 3,734 7,743 32,752 TEV/EBIT0A 4.1x 10.1x 5.2x 8.8x 5.4x 8.6x 1. The 5.5% Notes due 2025 are guaranteed by the subsidiaries and the parent. The 4.75% Notes due 2023 are ONLY guaranteed by the parent. 2. For MNK this represents Net Subsidiary Guranteed Debt/EBITDA Sant Concise Sent at CoTary Psobswes Deutsche Bank Securities Inc. Page 129 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0086688 CONFIDENTIAL SDNY_GM_00232872 EFTA01385404

Related Documents (6)

OtherUnknown

FEDWIRE PAYMENT DEBIT ADVICE

DOJ EFTA Data Set 10 document EFTA01273102

16p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01279955

OMB Approval No. 2502-0265 Good Faith Estimate (GFE) Name of Originator Fifth Third Joann Brown Mortgage Company Borrower Originator 5001 Kingsley DR Address HD: 1MOCHQ Cincinnati, OH 45227 Propcny Address Ori nator Phone Number Originator Email Date of GFE October 03, 2014 Purpose Shopping for your loan This GFE gives you an estimate of your settlement charges and loan terms if you are approved for this loan. For more information, see HUD's Special Information Booklet on seu

3p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01488410

J.PMorgan Primary Account: For the Period 5129/10 to 6/30/10 Important Information About Your Statement In Case of Error. or (Natiloin About 1. our Electronic Funds Transfers Oil or unto bo the ILtt Waistlines tad me the I haw number .el Mateo on frau of itiorwni and noaconareners that l.P Magna Toon 0vitact infonnation youdunk ram' ginned or recapl is memo* or if yak axd more Informatics ah'ua do:aortic traria:non on a titarea or reatie We mita hati fimru no lam than f0 dayk anti we wan

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01491870

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Market Cost Tax Cost GairVLoss Settled Securities Purchased 11/22 11/26 Purchase SPUR SSP 600 E7F TRUST 45,000.000 119.77 (5,389,650.00) 5,389,850.00 AS OF 11)26/10 SUB-ACCOUNT: MGN Total Settled SecurMes Purchased ($10.651.861.02) 110,651,861.02 60.00 Account Page 9 of 9 Page 54 of 57 Confidential Treatme

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01365905

KYC Print Page 10 of 13 DB PWM GLOBAL KYC/NCA: US/LatAm/Int'I PART B elabonship Name SOUTHERN FINANCIAL RELATIONSHIP oking Center F NY F NY/Offshore F Offshore IF.skNIGIerate F High Risk Yoonsun Chung (Compliance signature) F DB Employee F DB Managed PIC F DB is Trustee/Co-Trustee F Bearer Shares 4. Attachments A. Type of Photo ID Provided F Drivers License F Passport F National/State ID F Other Checklist of names (individuals and/or entities) that were submitted for database B.

1p
Dept. of JusticeOtherUnknown

EFTA Document EFTA01485406

J.P. Morgan JEFFREY EPSTEIN ACCT For the Period I I/1/O9 to 11/30/09 Important Information Regarding Auction Rate Securities (ARS). ARS are debt or preferred securities with an interest or dividend rate reset periodically in an auction. Although there may be daily. weekly and monthly resets, there is no guarantee that there will be liquidity. If there are not enough bids at an auction to redeem the securities available for sale, the result may be a failed auction. In a failed auction, ther

1p

Forum Discussions

This document was digitized, indexed, and cross-referenced with 1,400+ persons in the Epstein files. 100% free, ad-free, and independent.

Annotations powered by Hypothesis. Select any text on this page to annotate or highlight it.