EFTA Document EFTA01385366

3 January 2018 HY Corporate Credit HY Multi Sector,Media, Cable & Satellite $93 million, distributions to the tribe of $60 million, investments in affiliates of $4 million, and no proceeds from affiliates, we project free cash flow of $24 million in 2018. Using our projected total debt of $1.57 billion and cash interest of $93 million, we estimate Mohegan will end the year with leverage of 4.2x and coverage of 4.0x. Factoring non restricted cash of $89 million, we estimate net leverage a