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Cash Available for Debt Service

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Cash Available for Debt Service
Ratio of cash assets to debt service (interest plus nearby principal). Used in evaluating the risk of a project or firm. The higher the ratio the less likely the firm or project will fail to meet its debt obligations.
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Fitch will continue to monitor the performance of the Gould project, which will contribute 20% of cash available for debt service once the fixed price period expires.
Fitch Affirms OrCal's Senior Secured Notes at 'BBB-' by Business Wire
5 million, decreased cash available for debt service in 2005 to $116 million from $146 million in 2004.
Fitch Affirms FertiNitro Finance Secured Bonds At 'B-'; Off Watch ... by Business Wire
In 2005, after-tax cash available for debt service exceeded scheduled interest and principal payments of $43.
Fitch Affirms TransGas de Occidente's 9.79% Senior Secured Notes due ... by Business Wire
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