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This excerpt taken from the
filed Aug 3, 2007.
to the Compliance Certificate
($ in 000s)
Section 7.06 Consolidated Leverage Ratio.
Consolidated Funded Indebtedness at Statement Date:
Consolidated EBITDA for four consecutive fiscal quarters ending on Statement Date (Subject Period):
Consolidated Net Income for Subject Period:
Interest expense for Subject Period:
Depreciation and amortization expense (including amortization of intangible amortization for Acquisitions for Subject Period:
Income tax expense for Subject Period:
Non-cash charges or expenses related to equity plans or stock option awards for Subject Period:
Payroll taxes on exercise of stock options for Subject Period:
Consolidated EBITDA (Lines I.B.1 + 2 + 3 + 4 + 5 + 6):
Consolidated Leverage Ratio as of Statement Date (Line I.A.
3.00 to 1.00
YES / NO
Form of Compliance Certificate
For the Quarter/Year ended (
"SCHEDULE 1" elsewhere:
Vodafone Group (VOD)
American Express Company (AXP)
Western Union Company (WU)
Cisco Systems (CSCO)
Akamai Technologies (AKAM)
GSI Commerce (GSIC)
Lionbridge Technologies (LIOX)
Open Text (OTEX)
Research in Motion (RIMM)
Riverbed Technology (RVBD)
Ultimate Software Group (ULTI)
Qwest Communications International (Q)
Citrix Systems (CTXS)
Bet you've never seen portfolio analytics like these.
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