Sentences with phrase «of additional debt capacity»

We'll also adjust for cash — and noting finance expense is currently less than 7 % of Op FCF, we'll adjust for $ 0.2 billion of additional debt capacity (thereby bumping finance expense to a still reasonable 15 % of Op FCF).

Not exact matches

On that basis, quantitative easing frees up «capacity» for the issuance of additional market debt.

Plus we can expect interest paid to be significantly lower in FY - 2016: I estimate $ 1.9 million, vs. a prior $ 2.8 million — which would imply an additional debt capacity of $ 137 million (at a 5 % rate), for say a new - build (just announced!)

The financial impact of this acquisition is negligible as it can be financed from cash on hand — in fact, TOT's additional debt capacity warrants a positive debt adjustment.

The combination of the VantageScore 3.0 score and additional data, the researchers found, provided enough evidence to assign creditworthy status to the conventionally unscoreable, on par with the conventionally scoreable — in fact, the average income of the unscorable was found to be 67 percent of that of the scoreable, and the unscorable showed «a reasonable capacity for repaying debt in terms of income and income generation,» the researchers state.