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Calculate the debt capacity based on debt / LTM EBITDA using the assumptions below. Assume no...

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Calculate the debt capacity based on debt / LTM EBITDA using the assumptions below. Assume no haircuts are applied. Operating profit Net income Depreciation Amortization Operating working capital Capex Effective tax rate Interest rate Maximum debt / LTM EBITDA multiple Minimum interest cover (EBITDA / interest expense) multiple LTM Year 1 3,000.0 3,300.0 125.0 130.0 450.0 460.0 30.0 32.0 30.0 33.0 600.0 660.0 30.0% 30.0% 5.0% 5.0% 7.0 x 7.0 x 3.0 x 3.0 x Calculate the debt capacity based on debt / LTM EBITDA using the assumptions below. Assume no haircuts are applied. Operating profit Net income Depreciation Amortization Operating working capital Capex Effective tax rate Interest rate Maximum debt / LTM EBITDA multiple Minimum interest cover (EBITDA / interest expense) multiple LTM Year 1 3,000.0 3,300.0 125.0 130.0 450.0 460.0 30.0 32.0 30.0 33.0 600.0 660.0 30.0% 30.0% 5.0% 5.0% 7.0 x 7.0 x 3.0 x 3.0 x

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