FUN » Topics » Schedule I

This excerpt taken from the FUN 8-K filed Dec 17, 2009.

Schedule I

 

 

 

YTD

Item #

Pro Forma EBITDA Adjustments and Non-Recurring Charges 1

Q3 2009A

1

Star Trek costs in corporate

($0.2)

2

Property taxes on Canada land

0.6

3

Early termination penalty

2.0

4

Great America dispute

0.1

5

Gain on cancelled sponsorship

(0.4)

6

Equity compensation

2.7

7

2009 headcount reduction

1.0

8

Investor relations

0.4

9

Insurance premium savings

0.3

10

Board fees

0.3

11

Soto / Madison class action settlement

9.0

Total Pro Forma EBITDA Adjustments and Non-Recurring Charges

$15.9

 

1 Items 3 and 11 below are non-recurring charges. All other items are pro forma EBITDA adjustments

 

 

 

 

Exhibit B

 

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