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HAS » Topics » Financial Covenants.

This excerpt taken from the HAS 8-K filed Jun 28, 2006.

Financial Covenants.

(a)

Consolidated Interest Coverage Ratio.  The Company shall not permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Company to be less than 3.50:1.00.

(b)

Total Funded Debt to Consolidated EBITDA.  The Company shall not permit the ratio of Consolidated Total Funded Debt at the end of any fiscal quarter set forth in the table set forth below to Consolidated EBITDA for the Measurement Period then ended to exceed the ratio set forth opposite such fiscal quarter in  the table below; provided that such ratio shall be calculated on a Pro Forma Basis for the fiscal quarter in which an acquisition or disposition occurs for which, in the case of an acquisition, the purchase price exceeds $50,000,000 or, in the case of a disposition, the fair market value of assets or business disposed exceeds $50,000,000 and the three fiscal quarters following such acquisition or disposition:

Fiscal Quarter

Ratio

  

First, Second and Fourth fiscal quarters of any Fiscal Year

3.00:1.00

Third fiscal quarter of any Fiscal Year

3.50:1.00

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