Chat 6 debt

Question 1

Lenders Perspective

STRAP

Answer 1

Security offered timeframe
repayment profile
amount requested
purpose

Question 2

Tangible net worth

Answer 2

= tangible assets excluding intangible assets minus total liabilities

Question 3

Net debt to EBITDA

Answer 3

= (interest bearing liabilities minus cash) /EBITDA

Question 4

Receive fixed interest

Answer 4

Ask

Question 5

Pay fixed interest

Answer 5

Bid

Question 6

LIBOR V 5.50%-5.55%

Bid and ask?

Answer 6

Bid - 5.50%

Ask - 5.55%