Covenant Satisfied. COVENANT NOT SATISFIED: ----- ----- 2.
Covenant Satisfied. Covenant Not Satisfied: ----------- -----------
Covenant Satisfied. COVENANT NOT SATISFIED:_____ -5- Washington/Huntxxx:00/17/96
Covenant Satisfied. COVENANT NOT SATISFIED: ---- ---- 4. LIQUID ASSETS OF BORROWER
Covenant Satisfied. COVENANT NOT SATISFIED: ---- ---- 5. NET INCOME/LOSS
Covenant Satisfied. Covenant Not Satisfied: DISTRIBUTIONS TO SHAREHOLDERS
Covenant Satisfied. COVENANT NOT SATISFIED:_____ -6- Washington/Huntxxx:0/03/97 12 XI. TRANSACTIONS WITH AFFILIATES
Covenant Satisfied. COVENANT NOT SATISFIED:_____ VIII. MAXIMUM PASS-THROUGHS
Covenant Satisfied. Covenant Not Satisfied: ------------ Consolidated Fixed Charge Coverage Ratio ColorTyme and RAC shall not permit the Consolidated Fixed Charge Coverage Ratio, for any period of four (4) consecutive fiscal quarters of RAC, to be less than the ratio of 1.30 to 1.00. Covenant Satisfied: ------------ Covenant Not Satisfied: ------------
Covenant Satisfied. COVENANT NOT SATISFIED:______ X. DELINQUENCY RATIO
