Minimum required. 1.75 to 1.0
Minimum required. 2.25 : 1.00
Minimum required. Minimum Consolidated Interest Coverage Four Fiscal Quarters Ending Ratio -------------------------------------- ----------------- Effective Date through fiscal quarter ending October 8, 2005 2.00:1.00 October 9, 2005 through fiscal quarter ending October 7, 2006 2.25:1.00 October 8, 2006 through fiscal quarter ending October 6, 2007 2.50:1.00 each fiscal quarter thereafter 2.75:1.00
Minimum required. Measurement Date Fixed Charge Coverage Ratio July 3, 2004 1.05 to 1.0 October 2, 2004 1.05 to 1.0 January 1, 2005 1.05 to 1.0 As of the last day of each fiscal quarter ending thereafter 1.10 to 1.0 * Net Rent for the previous fiscal year, except that (A) if the date of determination is the last day of Parent’s fiscal year, Net Rent shall be for the fiscal year ending on such date or (B) if the date of determination is July 3, 2004, such calculation of Net Rent shall be reduced by 50% and if the date of determination is October 2, 2004, such calculation of Net Rent shall be reduced by 25%. ** Or, for the July 3, 2004 date of determination, the period of two fiscal quarters ending on such date and for the October 2, 2004 date of determination, the period of three fiscal quarters ending on such date. Leverage Ratio Section 6.26.2 As of the [Month][Fiscal Quarter] Ended [ ]
Minimum required. 1.75 to 1.0 2 For the four (4) consecutive quarters following any Significant Acquisition, such ratio may exceed 60%, but it may not exceed 65% and such adjustment for any Significant Acquisition may only occur up to two (2) times during the term of this Agreement. EXHIBIT E-1
Minimum required. 30]1 1 Required for each fiscal quarter commencing with the fiscal quarter ending March 31, 2005. Form of Compliance Certificate [III.][IV.] Section 7.14 — Capital Expenditures. [Prior to and on fiscal year ending 12/31/05] A. Capital expenditures made during fiscal year to date: $
Minimum required. 8.5: 1.00 ---- ------- ACTUAL:
Minimum required. 1.25:1.0
Minimum required. Period Ratio ------ ----- Closing Date through December 31, 1999 1.35 to 1.00 January 1, 2000 and thereafter 1.5 to 1.00 Adjusted Current Ratio is computed as follows:
Minimum required. 2.00:1.00 ---------------- Fixed Charge Coverage Ratio is computed as follows:
