English to Portuguese Bus/Financial Finance (general)

This is part of a Block Acquisition Presentation to be submitted to a BANK

Junior Loan Key Terms:

Excess Cash Flows:
The less between:
(i) the cash flows available after the payments of the cash calls owed to the operator, taxes, other costs related to the management of Company and the interest, principal and DSRA obligations due under the Senior Debt.
(ii) an amount that comply with the obligation to maintain a minimum Junior Loan-to-Total debt ratio.