8.11 Financial Covenants . for ABBOTT MEDICAL OPTICS INC (EYE)

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EYE » Topics » 8.11 Financial Covenants .

This excerpt taken from the EYE 8-K filed Apr 3, 2007.

8.11 Financial Covenants.

(a) Maximum Consolidated Total Leverage Ratio. For so long as any Lender shall have any Revolving Credit Commitments or Revolving Credit Loans outstanding, permit the Consolidated Total Leverage Ratio as of the last date of any four-fiscal quarter period of the Borrower ending on the date set forth below to be more than the ratio set forth opposite the last date of such four-fiscal quarter period below:


Four-Fiscal Quarter Period Ending		Ratio
September 30, 2007		5.50:1.00
December 31, 2007		5.25:1.00
March 31, 2008		5.00:1.00
June 30, 2008		4.75:1.00
September 30, 2008		4.50:1.00
December 31, 2008		4.25:1.00
March 31, 2009		4.00:1.00
June 30, 2009		4.00:1.00
September 30, 2009		4.00:1.00
December 31, 2009		4.00:1.00
March 31, 2010 and thereafter		3.50:1.00

(b) Minimum Consolidated Interest Coverage Ratio. For so long as any Lender shall have any Revolving Credit Commitments or Revolving Credit Loans outstanding, permit the Consolidated Interest Coverage Ratio as of the last date of any four-fiscal quarter period of the Borrower ending on the date set forth below to be less than the ratio set forth opposite the last date of such four-fiscal quarter period below:


Four-Fiscal Quarter Period Ending		Ratio
September 30, 2007		2.50:1.00
December 31, 2007		2.50:1.00
March 31, 2008		2.50:1.00
June 30, 2008		2.50:1.00
September 30, 2008		2.50:1.00
December 31, 2008		2.50:1.00
March 31, 2009 and thereafter		2.75:1.00

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Advanced Medical Optics (EYE)

EYE » Topics » 8.11 Financial Covenants .

"8.11 Financial Covenants ." elsewhere: