Section 5.2.1/Leverage Ratio Sample Clauses
Section 5.2.1/Leverage Ratio. The following amounts shall be determined as of the end of the Lessee’s fiscal quarter based upon a period consisting of the four preceding fiscal quarters then ended:
(1) Indebtedness for money or evidenced by bonds, debentures, notes or other similar instruments of Lessee and its Subsidiaries $________________
(2) Indebtedness for deferred purchase price of property or services of Lessee and its Subsidiaries $________________
(3) Indebtedness for property under any conditional sale or other title retention agreements of Lessee and its Subsidiaries $________________
(4) Capital Lease Obligations of Lessee and its Subsidiaries $________________
(5) Indebtedness for letters of credit of Lessee and its Subsidiaries $________________
(6) Guarantees of the Indebtedness of others of Lessee and its Subsidiaries $________________
(7) Indebtedness of third parties secured by a lien on property owned by Lessee and its Subsidiaries $________________
(8) Obligations to purchase or redeem common stock of Lessee and its Subsidiaries $________________
(9) Indebtedness for any off-balance sheet liabilities (including Synthetic Leases) of Lessee and its Subsidiaries $________________
(10) Indebtedness of any Permitted Securitization Subsidiary $________________
(11) Consolidated Total Debt (the sum of items (1) through (10)) $________________
(12) Consolidated Net Income (loss) $________________
(13) Consolidated Interest Expense $________________
(14) Income taxes $________________
(15) Depreciation and amortization expense $________________
(16) Other non-cash charges $________________
(17) Consolidated EBITDA (the sum of items (12) through (16)) $________________
(18) Leverage Ratio (item (11) divided by item (17)) $________________
(19) Maximum Leverage Ratio pursuant to Section 5.2.1 3.00:1.00