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SOULTRAIN
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SOULTRAIN
New Fixed Loan
Soultrain
USD
Funky Fund East
Lender
$100,000,000.00
$100,000,000.00
$0.00
Covenants Tracking
debits
1
credits
2
2025-01-18
5 days overdue
DrawDown Fee
$100,000.00
Total
$100,000.00
View Transaction
View Notice
Confirm Bank Account
Contact
2025-02-03
in 10 days
Interest:
$849,315.07
Total
$849,315.07
View Transaction
View Notice
Confirm Bank Account
Contact
JANUARY 2025
Today
SU
MO
TU
WE
TH
FR
SA
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
Quick Ratio
Passed
12.5%
7.63
|
6.68
Previous Period
|
(Min 5.00)
Debt-to-EBITDA
Failed
10.2%
2.27
|
2.51
Previous Period
|
(Max 2.50)
Fixed Charge Coverage Ratio
Passed
3.0%
1.61
|
1.56
Previous Period
|
(Min 1.20)
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