Total Fixed Charges the sum of the Borrower’s interest expense, current maturities of long-term debt, current maturities of capital leases, lease expenses, declared and paid preferred stock dividends and unfunded Capital Expenditures.
Total Fixed Charges. 10 SCHEDULE, ANNEXES, RIDERS AND EXHIBITS Schedule 1 - Loans Annex I - Restaurants and Business Purpose(s) of Loan(s) Annex II - Fees Annex III - Additional Conditions Precedent Annex IV - Additional Collateral; Separate Collateral Documents; Description of Real Estate Annex V - Related Persons; Borrower's Financial Statement; Borrower's Chief Place of Business and Chief Executive Office; Offices Where Borrower Keeps Records Concerning Collateral; Locations of Collateral; Exceptions to Lien Representation Annex VI - Financial and Tax Reporting Requirements Annex VII - Additional Provisions Program Rate Rider Management and Accounting Agreement Rider Exhibit A - Form of Note Exhibit B - [Intentionally Omitted] Addendum SCHEDULE 1 to Loan and Security Agreement dated ____________ between Ameriking Colorado Corporation I, a Delaware corporation, and Franchise Acceptance Corporation Limited LOANS Applicable To Be Disbursed Number of Principal Amount Margin on or before Disbursements ---------------- ----------- ---------------------- -------------- $1,865,000.00 See Note(s) See Note(s)) 1 for Applicable for availability Margin of funding
Total Fixed Charges. (f) Fixed Charge Coverage Ratio ((a) to (e)) In Compliance? Cushion (FC)
Total Fixed Charges. For any period, (i) Interest Charges paid or required to be paid by the Borrower Affiliated Group in such period, plus (ii) the aggregate amount of scheduled principal payments required to be made by the Borrower Affiliated Group during such period with respect to any Indebtedness for borrowed money or capital lease obligations, plus (iii) any fees, including Letter of Credit Fees and Commitment Fees, required to be paid in connection with any of the foregoing Indebtedness.
