easy · Private Credit & Debt underwriting-credit-analysis

Meridian Logistics reports EBITDA of $34.4M, Cash Interest of $9.8M, Cash Taxes of $4.025M, and Capital Expenditures of $6M. Additionally, the company has $4M in mandatory principal amortization.

What is the Distributable Free Cash Flow (FCF) available for discretionary use?

  1. $10.575M
  2. $20.575M
  3. $24.600M
  4. $14.575M

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