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10 Based on the company's financial forecast, will it be able to meet the covenant requirements after adding a loan in 2020? Select ALL correct

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10 Based on the company's financial forecast, will it be able to meet the covenant requirements after adding a loan in 2020? Select ALL correct statements. Covenants 1.8 Total Liabilities/Equity Debt Service Coverage Ratio Time of Funding Time of Funding 20 . 10 0 1 1 1 00 2011 200 20 2001 MIX 2011 NI 2011 2000 Historical Forecast Historical Forecast won the loan is added, but it should be able to meet the total liabilit The company will be a little overleveraged when the loan is added, but it should be able to meet the total liabilities to equity requirement for the rest of the loan term. The company has more current liabilities than non-current liabilities, The company will not be able to meet the DSCR requirement The company is able to meet the total liabilities to equity requirement at the beginning of the loan term, but there is an increased risk of covenant breach after 2021. Page 10 of 10

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