Calculate excess cash flow available for optional debt repay, Finance Basics

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Calculate excess cash flow available for optional debt repay

Problem

Vall Street Inc has EBITDA this year of $130M. Vall Street Inc has a $150M Term Loan that amortizes at $30M a year with an automatic full excess cash flow sweep, a revolver that must be repaid this year of $12M and 10 year senior term notes due this year with a bullet of $20M. Calculate the excess cash flow available for optional debt repayment.

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