COMPLIANCE CHECKLIST. CARMIKE CINEMAS, INC. -------------, -----
COMPLIANCE CHECKLIST. CARMIKE CINEMAS, INC. ---------------, ------- SCHEDULE - 5 Consolidated Cash Flow(4) (a) ____ quarter ____ $____________ Consolidated Operating Income $____________ Depreciation and amortization $____________ Off-Balance Sheet Lease Payments $____________ Net income arising from sale, exchange or distribution of capital assets (not to exceed 5% of Consolidated Operating Income for such period) $____________ Total for Quarter $____________ (b) ____ quarter ____ $____________ Consolidated Operating Income $____________ Depreciation and amortization $____________ Off-Balance Sheet Lease Payments $____________ Net income arising from sale, exchange or distribution of capital assets (not to exceed 5% of Consolidated Operating Income for such period) $____________ Total for Quarter $____________ (c) ____ quarter ____ $____________ Consolidated Operating Income $____________ Depreciation and amortization $____________ Off-Balance Sheet Lease Payments $____________ Net income arising from sale, exchange or distribution of capital assets (not to exceed 5% of Consolidated Operating Income for such period) $____________ Total for Quarter $____________
COMPLIANCE CHECKLIST. All Contractors/Subcontractors of any tier may only start work on a covered project after the following items have been submitted and approved by FAS: Pre-Job Conference Package (includes Letter of Assent) Core Worker List (for Open Shop Contractors) OPTIONAL Prevailing Wage Trust Payment Waiver Application (for Open Shop Contractors interested in a waiver from union trust payments) Many of the forms are also available at: xxxx://xxx.xxxxxxx.xxx/contracting/labor_equity.htm Compliance Documents Document/Activity Deadline Submittal to: Document location Sign and submit Pre-Job Package (including signed Letter of Assent) When sub-contract is awarded Xxxxxxx.Xxxxxx@mo xxxxxxx.xxx xxxx://xxx.xxxxxxx.xxx/co ntracting/docs/labor/20140 110prejob_meeting.docx Submit Seawall dispatch Request/Verification for Craft Employees Form Whenever dispatch is needed Union hiring hall xxxx://xxx.xxxxxxx.xxx/co ntracting/docs/labor/req_C raftEmployee.pdf Open Shop Contractor: Submit a Core Worker List Prior to NTP Union and seawallcwa@seattle .gov xxxx://xxx.xxxxxxx.xxx/co ntracting/docs/labor/CorW orkerList.pdf Submit authorization form for deducting union dues or representation fees When required from Union Union Union
COMPLIANCE CHECKLIST. CARMIKE CINEMAS, INC. ---------------, ------- Consolidated Operating Income $____________ Rental Obligations $____________ Depreciation and amortization $____________ Net income arising from sale, exchange or distribution of capital assets (not to exceed 5% of Consolidated Operating Income for such period) $____________ Theatre-Level EBITDA $____________ Total for Quarter $____________ Total Adjusted Cash Flow $ (sum of (a) plus (b) plus (c) plus (d) ============
COMPLIANCE CHECKLIST. (2) Airplane/Rotorcraft Flight Manual Supplement; (3) Master Documentation List/Master Drawing List; (4) Manufacturing and Installation Instruction Drawings; (5) Maintenance/Repair Manual Supplements; (6) Weight and Balance data; and (7) Instructions for Continued Airworthiness. (g) The FAA will issue an STC when compliance with the applicable U.S airworthiness requirements has been verified and a compliance statement has been made by the LBA. (f) The following basic documentation will be required, as applicable, for review by the LBA during the STC approval process: (1)
COMPLIANCE CHECKLIST. (2) AFM Supplement.
COMPLIANCE CHECKLIST. CARMIKE CINEMAS, INC. ---------------, ------- Fiscal Quarter Ending Applicable Ratio --------------------- ---------------- On or before September 30, 2001 1.25 to 1.0 December 31, 2001 and thereafter 1.40 to 1.0
COMPLIANCE CHECKLIST. CARMIKE CINEMAS, INC. ---------------, ------- Maximum Ratio [7.5 to 1.0] [7.0 to 1.0] [6.5 to 1.0]
COMPLIANCE CHECKLIST. CARMIKE CINEMAS, INC. ---------------, ------- SCHEDULE - 1 CONSOLIDATED TOTAL CAPITALIZATION
COMPLIANCE CHECKLIST. CARMIKE CINEMAS, INC. ---------------, ------- SCHEDULE - 2 Fixed Charges
