Twin River Worldwide Holdings, Inc. (TRWH) Q3 2020 Earnings Conference Call October 29, 2020 8:00 AM ET Company Participants Craig Eaton - Executive Vice President & General Counsel George Papanier - President & Chief Executive Officer Marc Crisafulli - Executive Vice President , Strategy & Operations Steve Capp - Chief Financial Officer Conference Call Participants Barry Jonas - Truist Securities John DeCree - Union Gaming Chris Sinnott - Cowen Adam Seessel - Gravity Operator Good morning. And welcome to t ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38850 Twin River Worldwide Holdings, Inc. (Exact name of registrant as specified in its charter) Delaware 20-0904604 (State or other jurisdiction of incorporation ...

Twin River Worldwide Holdings, Inc. (TRWH) Q2 2020 Earnings Conference Call August 11, 2020 8:00 AM ET Company Participants Craig Eaton – Executive Vice President and General Counsel George Papanier – President and Chief Executive Officer Steve Capp – Chief Financial Officer Marc Crisafulli – Executive Vice President and President-Twin River Rhode Island Conference Call Participants Barry Jonas – Truist Securities Brad Boyer – Stifel John DeCree – Union Gaming Chris Sinnott – Cowen Operator Good morning. My ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2020 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38850 Twin River Worldwide Holdings, Inc. (Exact name of registrant as specified in its charter) Delaware 20-0904604 (State or other jurisdiction of incorporatio ...

Twin River Worldwide Holdings, Inc. (TRWH) Q1 2020 Earnings Conference Call May 13, 2020 8:00 AM ET Company Participants Craig Eaton - Executive Vice President and General Counsel George Papanier - President and Chief Executive Officer Steve Capp - Chief Financial Officer Mark Crisafulli - Executive Vice President and President, Twin River Rhode Island Jay Minas - VP of Finance Joe McGrail - Chief Accounting Officer Conference Call Participants Barry Jonas - SunTrust Brad Boyer - Stifel John DeCree - Union ...

Company Overview and Strategy - Twin River Worldwide Holdings (TRWH) owns and operates seven casinos and one racetrack across four states[9] - TRWH completed the merger with Dover Downs Gaming & Entertainment, Inc on March 28, 2019 and began trading on the NYSE on March 29, 2019[9] - TRWH secured $950 million in new bank and bond financing in May 2019, with an additional $275 million in May 2020[18] - TRWH is focused on creating long-term strategic value through strategic M&A, organic growth, and maintaining a prudent fiscal policy[10] Portfolio and Acquisitions - TRWH's casino portfolio includes approximately 267 table games and approximately 1,200 hotel rooms as of March 31, 2020, excluding pending acquisitions[21] - TRWH completed the acquisition of three casino properties in Black Hawk, CO on January 23, 2019[9] - TRWH has pending acquisitions of Isle of Capri Kansas City and Lady Luck Vicksburg expected to close in Q2 2020[9] - TRWH has pending acquisitions of Eldorado Shreveport Resort and Casino, MontBleu Resort Casino & Spa and Bally's Atlantic City Hotel & Casino announced on April 24, 2020[9] - TRWH is evaluating a $40 million redevelopment of the Isle of Capri Kansas City property[32] Financial Performance and Capital Returns - The company has returned over $265 million of capital back to shareholders since inception[85] - The company repurchased 25 million shares for cash at a price of $2950 per share for an aggregate purchase price of $74 million in Q3 2019[85] - The company repurchased approximately 16 million shares of common stock under the capital return program during the first quarter of 2020[85] - Proforma Q1 2020 cash on hand was $370 million and available borrowing capacity was $250 million, resulting in total liquidity of $620 million[88]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 _______________________________________________ FORM 10-K _______________________________________________ (Mark One) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2019 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 Commission file number: 001-38850 TWIN RIVER WORLDWIDE HOLDINGS, INC. (Exact name of registrant as ...

Company Overview - Twin River Worldwide Holdings (TRWH) owns and operates five properties across four states and has pending acquisitions expected to close in early 2020[9] - TRWH may return up to $250 million to shareholders through stock repurchases and dividends, with $178 million already spent as of October 31, 2019[10] - TRWH's casino portfolio includes approximately 8,450 slot machines/VLTs and approximately 235 table games, excluding pending acquisitions[16] - TRWH's casino portfolio includes approximately 1,200 hotel rooms, excluding pending acquisitions[14] Financial Performance and Growth - Q3 2019 revenue increased by 17% to $1293 million compared to Q3 2018[53] - Gross gaming revenue increased 136% to $2061 million in Q3 2019[53] - Net income decreased 573% to $70 million in Q3 2019, and adjusted EBITDA decreased 141% to $356 million[53] - The company repurchased 66 million shares, or 16% of the total shares outstanding as of June 30, 2019, during the third quarter of 2019[56] Strategic Initiatives and Capital Structure - The company has a $250 million capital return program, including share repurchases and dividends[32] - The company's net leverage ratio is 28x, calculated as net debt of $466647 million divided by TTM adjusted EBITDA of $163918 million[60] - Dover Downs exceeded expectations with $259 million of revenue and adjusted EBITDA of $61 million in Q3 2019[53]

Twin River Worldwide Holdings, Inc. (TRWH) Q3 2019 Earnings Conference Call November 14, 2019 5:00 PM ET Company Participants Craig Eaton - EVP and General Counsel George Papanier - President and CEO Steve Capp - CFO Mark Crisafulli - EVP and President, Twin River Rhode Island Jay Minas - VP of Finance Joe McGrail - Executive Director of SEC Reporting Conference Call Participants John DeCree - Union Gaming Brad Boyer - Stifel Barry Jonas - SunTrust Lance Vitanza - Cowen Operator Good afternoon. My name is S ...