Vall Street Inc has EBITDA this year of $130M. Vall Street Inc has a $150M Term Loan that amortizes at $30M a year with an automatic full excess cash flow sweep, a revolver that must be repaid this year of $12M and 10 year senior term notes due this year with a bullet of $20M.

Calculate the excess cash flow available for optional debt repayment.

Answer rating: 100% (QA)

EBITDA Earnings Before Interest Taxes Depreciation and Amortization 130 mil... View the full answer