Speak strongly to the below result from an interim statement in order to facilitate credit facility.

Interim statement for 8 months ending August 31,2025 revealed

EBITDA (8 months) EBITDA = Net income + Tax + Interest + Depreciation = 12,652,496 + 2,603,793 + 406,704 + 1,611,765 = 17,274,758

In calculating the total debt service for the period, we include :

• Interest expense: 406,704
• Scheduled principal on term debt: 1,500,000
• Operating lease payments (treated as fixed-charge debt service for conservatism): 1,500,000

Total debt service (8 months) = 406,704 + 1,500,000 + 1,500,000 = 3,406,704

Debt Service Coverage Ratio (DSCR) DSCR = EBITDA / Total debt service = 17,274,758 / 3,406,704 = 5.07x