InfuSystem Holdings, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Debt (Tables)

Debt (Tables)

12 Months Ended

Dec. 31, 2014

Summary of Revolver Based upon Company's Eligible Accounts Receivable and Inventory

The availability under the Revolver is based upon the Company’s eligible accounts receivable and eligible inventory and is computed as of December 31 as follows (in thousands):


	2014			2013
Gross availability	$	7,432		$	5,900
Outstanding draws		(566	)		—
Letter of credit		(282	)		—

Availability on Revolver	$	6,584		$	5,900

Summary of Future Maturities of Loans and Capital Leases

The Company had approximate future maturities of loans and capital leases as of December 31, 2014 as follows (in thousands):


	2015		2016		2017		Total
Term Loans (a)	$	4,238	$	15,849	$	—	$	20,087
Revolver		—		566		—		566
Capital Leases		2,214		1,849		768		4,831

Total	$	6,452	$	18,264	$	768	$	25,484

(a)	2015 includes an additional payment of $1.8 million due in April 2015 as required under the Credit Facility due to excess cash flow

Summary of Company's Current and Long-Term Debt (Including Capital Leases)

The following is a breakdown of the Company’s current and long-term debt (including capital leases) as of December 31, 2014 and December 31, 2013 (in thousands):


December 31, 2014							December 31, 2013
	Current Portion of Long-Term Debt		Long-Term Debt		Total			Current Portion of Long-Term Debt		Long-Term Debt		Total
Term Loans	$	4,238	$	15,849	$	20,087	Term Loans	$	4,064	$	19,931	$	23,995
Revolver		—		566		566	Revolver		—		—		—
Capital Leases		2,214		2,617		4,831	Capital Leases		1,054		1,678		2,732

Total	$	6,452	$	19,032	$	25,484	Total	$	5,118	$	21,609	$	26,727