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Cedar Fair, L.P. (FUN)
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FUN » Topics » Our credit agreement contains certain restrictions that if not met, may limit or suspend future distributions.

These excerpts taken from the FUN 10-K filed Mar 2, 2009.

Our credit agreement contains certain restrictions that if not met, may limit or suspend future distributions.

Our credit agreement governs, among other things, the amount of distributions we are permitted to pay. Certain restrictions exist when cash flow from operations, although positive, is not sufficient per the requirements of the credit agreement. Also, we are required to meet certain debt to EBITDA levels to maintain or increase our distribution.

Our credit agreement contains certain
restrictions that if not met, may limit or suspend future distributions.

Our credit agreement governs, among other things, the amount of
distributions we are permitted to pay. Certain restrictions exist when cash flow from operations, although positive, is not sufficient per the requirements of the credit agreement. Also, we are required to meet certain debt to EBITDA levels to
maintain or increase our distribution.

EXCERPTS ON THIS PAGE:

10-K (2 sections)
Mar 2, 2009

RELATED TOPICS for FUN:

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