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SWY » Topics » 9.2 Financial Covenants .

This excerpt taken from the SWY 8-K filed Jun 7, 2005.

9.2 Financial Covenants.

 

A. Minimum Interest Coverage Ratio. Borrowers shall not permit the Interest Coverage Ratio for any four-fiscal quarter period ending as of the last day of any fiscal quarter of Company, to be less than 2.00:1.00.

 

B. Maximum Leverage Ratio. Borrowers shall not permit the ratio of (i)(a) Consolidated Total Debt as of the last day of any fiscal quarter of Company minus (b) the aggregate amount of cash and Permitted Investments in excess of $75,000,000, as of such day, of Company and its Subsidiaries (excluding any Unrestricted Subsidiaries), determined on a consolidated basis) to (ii) Consolidated Adjusted EBITDA for the four-fiscal quarter period ending as of such day, to exceed 3.50:1.00.

 

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