InfuSystem Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Debt (Tables)

Debt (Tables)

3 Months Ended

Mar. 31, 2015

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 broken down as follows (in thousands):


	March 31, 2015			December 31, 2014
Revolver:
Gross Availability	$	10,000		$	7,432
Outstanding Draws		(1,000	)		(566	)
Letter of Credit		—			(282	)

Availability on Revolver	$	9,000		$	6,584

Summary of Future Maturities of Loans and Capital Leases

The Company had approximate future maturities of loans and capital leases as of March 31, 2015 as follows (in thousands):


	2015		2016		2017		2018		2019		2020		Total
Term Loans	$	1,930	$	3,860	$	3,860	$	3,860	$	3,860	$	9,630	$	27,000
Revolver		—		1,000		—		—		—		—		1,000
Capital Leases		1,977		2,285		1,234		121		—		—		5,617

Total	$	3,907	$	7,145	$	5,094	$	3,981	$	3,860	$	9,630	$	33,617

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 March 31, 2015 and December 31, 2014 (in thousands):


March 31, 2015							December 31, 2014
	Current Portion of Long-Term Debt		Long-Term Debt		Total			Current Portion of Long- Term Debt		Long-Term Debt		Total
Term Loans	$	2,895	$	24,105	$	27,000	Term Loans	$	4,238	$	15,849	$	20,087
Revolver		—		1,000		1,000	Revolver		—		566		566
Capital Leases		2,642		2,975		5,617	Capital Leases		2,214		2,617		4,831

Total	$	5,537	$	28,080	$	33,617	Total	$	6,452	$	19,032	$	25,484

- Definition

Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line.

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