COVENANT COMPLIANCE WORKSHEET. A.Consolidated Leverage Ratio (Section 5.10(a) of the Credit Agreement)
COVENANT COMPLIANCE WORKSHEET. A. Minimum Total Shareholder’s Equity (Section 8(a) of the Credit Agreement)
COVENANT COMPLIANCE WORKSHEET. A. Minimum Net Worth4 (Section 4.03(a) of the Agreement)
COVENANT COMPLIANCE WORKSHEET. A. Consolidated EBITDA (Section 1.1 of the Investment Agreement, for purposes of Sections 7.1 and 7.2 of the Investment Agreement)
COVENANT COMPLIANCE WORKSHEET. For the Fiscal Quarter-End or Rolling Four-Quarter Period - _________________________ (“ Calculation Date”)
COVENANT COMPLIANCE WORKSHEET. For the Fiscal Quarter-End/Fiscal Year-End _____________________ (“Calculation Date”)
COVENANT COMPLIANCE WORKSHEET. A. Minimum Total Shareholder’s Equity (Section 8(a) of the Credit Agreement) ( ) Total Shareholder’s Equity as of the date of determination
COVENANT COMPLIANCE WORKSHEET. A. Leverage Ratio (Section 7.1 of the Credit Agreement) (shall not exceed 0.35:1.00)
COVENANT COMPLIANCE WORKSHEET. Consolidated Statutory Surplus (Section 6.1 of the Credit Agreement): Not less than the following:
