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Financial Feasibility Report
Demo Company
Multi-Year Scenario #1
(Dollars and Shares in Thousands, Except Per Share Amounts)

 Actual Forecast
 12 Months
12/31/96		   12 Months
12/31/97		   12 Months
12/31/98		   12 Months
12/31/99		   3 Months
03/31/00		   12 Months
12/31/00		   12 Months
12/31/01		   12 Months
12/31/02		   12 Months
12/31/03		   12 Months
12/31/04		  
 
1. EBITDA$5,493  $5,450  $6,120  $8,697  $1,936   $10,093  $12,065  $14,495  $17,501  $21,200 
                    
2. EBITDA Coverage of Total Interest Expense15.13  3.74  3.42  4.06  4.95   5.84  7.58  10.72  17.82  47.64 
                    
3. EBITDA Coverage of Required Debt Service5.41  0.84  1.73  1.95  0.71   2.49  3.08  3.94  5.29  7.65 
                    
4. Estimated Gross Amount of Senior Debt Available$10,191  $11,484  $11,743  $13,806  $13,647   $15,983  $18,418  $21,166  $24,283  $27,844 
                    
5. Senior Debt Outstanding$3,639  $19,791  $19,220  $19,723  $19,723   $18,695  $16,675  $13,376  $8,442  $1,431 
                    
6. Estimated Net Amount of Senior Debt Available$6,552  $(8,307)  $(7,477)  $(5,917)  $(6,076)   $(2,712)  $1,743  $7,790  $15,841  $26,413 
Glossary of Financial Feasibility Report terms.