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ECF FINANCE LIMITED - Free company information from Companies House including registered office address, filing history, accounts, annual return, officers, charges, business activity.
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ECF FINANCE LIMITED. Company number 11378091. Follow this...
- Filing History
Company Overview for ECF FINANCE LIMITED (11378091) Filing...
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- What Is Excess Cash Flow?
- Understanding Excess Cash Flows
- Events Triggering Mandatory Payments
- Exceptions to Excess Cash Flow
- Calculating Excess Cash Flows
- Excess Cash vs. Free Cash Flows
- Conceptual Example of Excess Cash Flow
- A Numerical Example
Excess cash flow is a term used in loan agreements or bond indentures and refers to the portion of cash flows of a company that are required to be repaid to a lender. Excess cash flow is typically cash received or generated by a company in the form of revenues or investments that triggers a payment to the lender as stipulated in their credit agreem...
Excess cash flows conditions are written into loan agreements or bond indentures as restrictive covenants to provide additional cover for credit riskfor lenders or bond investors. If an event occurs that results in excess cash flows as defined in the credit agreement, the company must make a payment to the lender. The payment could be made a percen...
If a company raises additional capital through some funding measure such as a stock issuance, the company would likely be required to pay the lender the amount generated minus any expenses that occurred to generate the capital. For example, if a company issues new equity in a secondary offering, the money raised would trigger a payment to the lende...
Certain asset sales might be excluded from triggering a payment such as the sale of inventory. A company in its normal course of operation might need to buy and sell inventory to generate its operating income. As a result, it's likely that an asset sale, which comprises of inventory would be exempt from a prepayment obligation. Other operating expe...
There is no set formula for calculating excess cash flows since each credit agreement will tend to have somewhat different requirements that will result in a payment to the lender. An approximation of a calculation of excess cash flow could begin with taking the company's profit or net income, adding back depreciation and amortization, and deductin...
Free cash flow i(FCF) s the cash a company produces through its operations, less the cost of expenditures on assets. In other words, free cash flow is the cash left over after a company pays for its operating expenses and capital expenditures. FCF shows how efficient a company is at generating cash. Investors use free cash flow to measure whether a...
In 2010, Dunkin' Brands, Inc. entered into a credit agreement with Barclays Bank PLC and a number of other lenders party to the agreement for a US$1.25 billion term B loan and $100 million revolver lines of credit. Below are the legal terms used in the credit agreement defining excess cash flow. Under "Defined Terms" of the agreement, excess cash f...
Say that hypothetical Company A has the following financial results at the end of the year: 1. Net income: $1,000,000 2. Capital expenditures for operations: $500,000 3. Interest paid on debt with cash: $100,000 Assume that both Capex and the interest paid are allowed under the credit agreement meaning the company can use cash for those expenses. H...
Free company summary for ECF FINANCE LIMITED including Companies house registration, overview of business activities, contact details, social networks, website, phone numbers, trading addresses and event history
ECF Asset Finance PLC provides asset finance to Small and Medium sized Entities. The Company offers its services in the United Kingdom.
Excess cash flow refers to the cash held by a company that can trigger a mandatory repayment of debt according to the company’s bond indenture. It is a term typically used in the restrictive covenants in loan agreements or bond indentures.
ECF Asset Finance PLC offers asset backed finance. The company's products include finance leases and commercial loans to the United Kingdom based small and medium enterprises.
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