Document ID: 16301

Text:
anniversary of the Maturity Date, (ii) shall not require annual amortization payments in excess of 10% of the aggregate original principal amount of such Indebtedness, (iii) shall not have cross-defaults to Section 7.14, and (iv) the aggregate outstanding principal amount of which shall not exceed the sum of (A) $150,000,000 plus (B) an additional principal amount equal to $150,000,000 plus (C) an unlimited amount subject to (x) Consolidated EBITDA for the four fiscal quarter period occurring immediately prior thereto being in excess of $75,000,000 and (y) immediately after giving pro forma effect thereto and to the use of proceeds thereof, the Fixed Charge Coverage Ratio shall be at least 1.0:1.0, and any Permitted Refinancings thereof.

Named Entities:
18
19
Percentage
63
68
Principal
113
118
Principal
147
153
Ratio

Tokenized Text:
anniversary
of
the
Maturity
Date
,
(
ii
)
shall
not
require
annual
amortization
payments
in
excess
of
10
%
of
the
aggregate
original
principal
amount
of
such
Indebtedness
,
(
iii
)
shall
not
have
cross-defaults
to
Section
7
.
14
,
and
(
iv
)
the
aggregate
outstanding
principal
amount
of
which
shall
not
exceed
the
sum
of
(
A
)
$
150
,
000
,
000
plus
(
B
)
an
additional
principal
amount
equal
to
$
150
,
000
,
000
plus
(
C
)
an
unlimited
amount
subject
to
(
x
)
Consolidated
EBITDA
for
the
four
fiscal
quarter
period
occurring
immediately
prior
thereto
being
in
excess
of
$
75
,
000
,
000
and
(
y
)
immediately
after
giving
pro
forma
effect
thereto
and
to
the
use
of
proceeds
thereof
,
the
Fixed
Charge
Coverage
Ratio
shall
be
at
least
1
.
0
:
1
.
0
,
and
any
Permitted
Refinancings
thereof
.