(v3560.00) Unused Debt Capacity (UDC)

(Increase in Unused Debt Capacity (v3570.00))

Additional debt a company can incur without exceeding the debt specified by the Target Debt Capacity (v3550). It is calculated as follows:

  (v3550.00)  Target Debt Capacity
- (v3510.00)  Total Debt and Preferred Stock   
= (v3560.00)  Unused Debt Capacity

A positive amount in this account displayed on the Funding Analysis Report reflects excess debt capacity; a negative amount indicates that the company is exceeding its long-term debt target.