Also relating to the term loan, during May of 2022, we swapped a floating rate of the term loan to a fixed rate of $40 million of a loan, and we are further offsetting debt service costs by investing excess cash at favorable short-term fixed income rates.

Source: https://seekingalpha.com/article/4583660-rimini-street-inc-rmni-q4-2022-earnings-call-transcript?source=feed_all_articles

Although the parking authority’s total revenues have outpaced costs by around $666,000 this year, according to the most recent finance report, that does not account for the parking authority’s $620,000 debt service payment due by the end of the month.

Source: https://www.mcall.com/2023/03/28/your-questions-about-the-allentown-parking-authority-controversy-answered/

Deprived of effective debt relief, you can be forced to spend an ever-growing share of government revenue on debt service costs,” he added.

Source: https://www.nyasatimes.com/chakwera-un-chief-bemoans-unfair-global-landscape-historic-injustices/

He said,” If care is not taken, the debt service to revenue ratio may exceed 100%.

Source: https://ogtv.com.ng/2023/04/24/nigerias-indebtedness-to-world-bank-now-n6tn/

I’m no financial expert, but if we don’t unite as a country and clean up our fiscal mess, $1 trillion-plus in debt service will soon be considered a bargain.

Source: https://triblive.com/opinion/tom-purcell-footing-a-fast-growing-debt-service-bill/

In bad times, we’re protected, and our debt service is paid and the bills are paid.”

Source: https://universe.byu.edu/2023/01/18/delta-partners-with-salt-lake-city-airport-until-2044/?utm_source=rss&utm_medium=rss&utm_campaign=delta-partners-with-salt-lake-city-airport-until-2044

In response to questions from resident Mary Hedlesky, officials confirmed that the town purchased the whole park property for $2.5 million in 2016 and spent about $160,000 a year on debt service.

Source: https://mdcoastdispatch.com/2023/06/29/negotiation-period-for-heron-park-extended-berlin-citizens-share-questions-and-ideas/

Nigeria’s high debt-to-GDP ratio (over 35%) and rising debt service costs constrain government spending on crucial sectors like infrastructure and social services.

Source: https://thenews-chronicle.com/what-to-expect-from-nigerias-economy-in-2024-and-how-to-prepare-yourself-for-whats-to-come/

So maybe just high-level comments on capital allocation when we think of internal investment, the debt service out of the gate here post spin, tuck-in M&A and then return to free cash holders?

Source: https://seekingalpha.com/article/4574438-ge-healthcare-technologies-inc-gehc-q4-2022-earnings-call-transcript?source=feed_all_articles

That amounts to state support for debt service, but that aid should be provided yearly for 30 years for “annual rental subsidies for the provision of affordable student housing rental rates.”

Source: https://www.sandiegouniontribune.com/news/education/story/2023-09-03/sdcc-affordable-student-housing

“That line item now includes the second payment on the debt for the new Northeast Regional Vocational High School, a total debt service payment of $311,533,” stated Keefe.

Source: http://chelsearecord.com/2023/05/11/council-presented-with-231-million-fy24-budget/

The average loan-to-value is 64% with 1.96x debt service coverage.

Source: https://seekingalpha.com/article/4657614-corebridge-financial-stock-material-upside-even-with-aig-overhang?source=feed_all_articles

The debt service will range from $14.7 million to $49.7 million per year at an estimated interest rate of 6.5% through 2038.

Source: https://www.latimes.com/california/story/2023-06-21/lausd-approved-budget-flush-with-covid-19-funds-for-one-more-year

The estimated property taxes to be levied for debt service for 2023 are $250,000.

Source: https://www.enewspf.com/latest-news/village-publishes-notices-of-proposed-property-tax-levy-for-park-forest/

There is approximately $30 million of debt still outstanding for that work, and the MSA pays more than $3 million per year in debt service.

Source: https://www.bostonherald.com/2023/11/08/former-msa-chair-thomas-kelso-a-flock-of-unanswered-questions-in-orioles-deal-reader-commentary-3/

The study took into account current debt service, operating expenses, and past and current budgets for maintenance.

Source: https://www.claxtonenterprise.com/claxton-customers-to-get-water-sewer-rate-increase/

While the Japanese Finance Minister made the request, China’s Foreign Ministry spokesman in response had reiterated the extension on Sri Lanka’s debt service.

Source: https://www.canindia.com/china-playing-geo-politics-and-monkey-business/