Topic:"Debt Service Coverage Ratio" in M11094

Matter: E-ENS-F-23 - EfficiencyOne - 2022 Audited Financial Statements - December 31, 2022

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Debt Service Coverage Ratio across all matters →

E-1Financial Statements - Redacted 1 passage

7. BANK INDEBTEDNESS p. p. 2

7. BANK INDEBTEDNESS The Corporation has an operating demand loan of credit available in the amount of $7,500 bearing interest at the bank prime rate, payable monthly. At year end, the Corporation had no draws against the line of credit (2...

AI summary The Corporation has a $7,500 demand loan with interest at the bank prime rate, secured by a first-ranking general security agreement. No draws were made against the line of credit at year-end, and there were no draws in 2021.

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