Glossary: Financial Feasability Report

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EBITDA: Finance statistic. Net Earnings, plus Interest Expense, plus Income Tax Expense, plus Depreciation, plus Amortization of Intangible Assets.

EBITDA Coverage of Required Debt Service: Finance statistic. EBITDA, divided by Required Debt Service.

EBITDA Coverage of Total Interest Expense: Finance statistic. EBITDA, divided by Total Interest Expense.

Estimated Gross Amount of Senior Debt Available: Finance statistic. Borrowing Base Assets (i.e., Accounts Receivable; Inventory; and Plant, Property and Equipment) times the applicable Borrowing Base Percent.

Estimated Net Amount of Senior Debt Available: Finance statistic. Estimated Gross Amount of Senior Debt Available, minus Senior Debt Outstanding.

Required Debt Service: Finance statistic. Total Interest Expense, plus Current Maturities.

Senior Debt Outstanding: Finance statistic. Total of Line of Credit, Current Maturities and Term Loan debt outstanding on a specific date.