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EBAY » Topics » SCHEDULE 1

This excerpt taken from the EBAY 8-K filed Aug 3, 2007.
SCHEDULE 1
to the Compliance Certificate
($ in 000’s)
 
                 
  I.     Section 7.06 — Consolidated Leverage Ratio.        
  A.     Consolidated Funded Indebtedness at Statement Date:   $        
  B.     Consolidated EBITDA for four consecutive fiscal quarters ending on Statement Date (“Subject Period”):        
  1.     Consolidated Net Income for Subject Period:   $        
  2.     Interest expense for Subject Period:   $        
  3.     Depreciation and amortization expense (including amortization of intangible amortization for Acquisitions for Subject Period:   $        
  4.     Income tax expense for Subject Period:   $        
  5.     Non-cash charges or expenses related to equity plans or stock option awards for Subject Period:   $        
  6.     Payroll taxes on exercise of stock options for Subject Period:   $        
  7.     Consolidated EBITDA (Lines I.B.1 + 2 + 3 + 4 + 5 + 6):   $        
  C.     Consolidated Leverage Ratio as of Statement Date (Line I.A. ¸ Line I.B.7):        
                 
  D.     Maximum permitted:     3.00 to 1.00  
                 
  E.     Covenant Compliance?     YES / NO  
                 


C-3

 

Form of Compliance Certificate

For the Quarter/Year ended          (“Statement Date”)
 

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