Common use of Financial Covenants Required Actual Complies Clause in Contracts

Financial Covenants Required Actual Complies. Minimum EBITDA (tested quarterly) * $ YES NO Minimum Liquidity Ratio (tested monthly) 1.00:1.00 _______:________ YES NO Minimum Cash on deposit with Agent or Lenders (tested as of the 15th day of each month and the last day of each month) $ 30,000,000 $ (as of 15th day of month) $ (as of last day of month) YES NO

Financial Covenants Required Actual Complies. Minimum EBITDA (tested quarterly) * $ $______________ YES NO Minimum Liquidity Ratio (tested monthly) 1.00:1.00 ** _______:________ YES NO Minimum Cash on deposit with Agent or Lenders (tested as of the 15th day of each month and the last day of each month) $ 30,000,000 $ $______________ (as of 15th day of month) $ $______________ (as of last day of month) YES NO

Financial Covenants Required Actual Complies. Minimum EBITDA (tested quarterly) * $ YES NO Minimum Liquidity Ratio (tested monthly) 1.00:1.00 1.10:1.00 _______:________ YES NO Minimum Cash on deposit with Agent or Lenders (tested as of the 15th day of each month and the last day of each month) ** $ 30,000,000 $ (as of 15th day of month) $ (as of last day of month) YES NO

Financial Covenants Required Actual Complies. Minimum EBITDA (tested quarterly) * $ YES NO Minimum Liquidity Ratio (tested monthly) 1.00:1.00 1.10:1.00 _______:________ YES NO Minimum Cash on deposit with Agent or Lenders (tested as of the 15th day of each month and the last day of each month) $ 30,000,000 $ (as of 15th day of month) $ (as of last day of month) YES NO

Financial Covenants Required Actual Complies. Minimum EBITDA (tested quarterly) * $ YES NO Minimum Liquidity Ratio (tested monthly) 1.00:1.00 1.10:1.00 _______:________ YES NO Minimum Cash on deposit with Agent or Lenders (tested as of the 15th day of each month and the last day of each month) $ $30,000,000 $ (as of 15th day of month) $ (as of last day of month) YES NO