Document ID: 13398

Text:
(a) Fixed Charge Coverage Ratio.Commencing with the Fiscal Month ending December 31, 2016 and until such time as all Obligations are paid, satisfied and discharged in full, the Obligors shall not, as of the end of any Fiscal Month, permit the Fixed Charge Coverage Ratio for the applicable Defined Period (as defined below) most recently ended on or prior to such date to be less than 1.0x. It is hereby agreed that the applicable measurement period (i) for the Fiscal Months ending December 2016, January 2017, February 2017, March 2017, April 2017 and May 2017, respectively, will be from the last day of the Fiscal Month ending in July 2016 through and including such Fiscal Month end date, and (ii) for each Fiscal Month ending on or after June 2017, will be the period of 12 consecutive Fiscal Months (T12M) ending on such Fiscal Month end date (each such measurement period herein referred to as a Defined Period).

Named Entities:
14
17
TerminationDate
77
79
Ratio
104
105
Ratio
107
108
Ratio
110
111
Ratio
113
114
Ratio
130
131
TerminationDate

Tokenized Text:
(
a
)
Fixed
Charge
Coverage
Ratio
.
Commencing
with
the
Fiscal
Month
ending
December
31
,
2016
and
until
such
time
as
all
Obligations
are
paid
,
satisfied
and
discharged
in
full
,
the
Obligors
shall
not
,
as
of
the
end
of
any
Fiscal
Month
,
permit
the
Fixed
Charge
Coverage
Ratio
for
the
applicable
Defined
Period
(
as
defined
below
)
most
recently
ended
on
or
prior
to
such
date
to
be
less
than
1
.
0x
.
It
is
hereby
agreed
that
the
applicable
measurement
period
(
i
)
for
the
Fiscal
Months
ending
December
2016
,
January
2017
,
February
2017
,
March
2017
,
April
2017
and
May
2017
,
respectively
,
will
be
from
the
last
day
of
the
Fiscal
Month
ending
in
July
2016
through
and
including
such
Fiscal
Month
end
date
,
and
(
ii
)
for
each
Fiscal
Month
ending
on
or
after
June
2017
,
will
be
the
period
of
12
consecutive
Fiscal
Months
(
T12M
)
ending
on
such
Fiscal
Month
end
date
(
each
such
measurement
period
herein
referred
to
as
a
Defined
Period
)
.