Exhibit 10.2


 


FIRST AMENDMENT


 


FIRST AMENDMENT, dated
as of June 5, 2020 (this “Agreement”), among Thermo Fisher Scientific Inc., a Delaware corporation (the
 “Company”), the Lenders party hereto and JPMorgan Chase Bank, N.A., as administrative agent (the “Administrative
Agent”), which shall amend that certain Bridge Credit Agreement, dated as of April 17, 2020 (the “Credit
Agreement”), by and among the Company, the Lenders from time to time party thereto, the Administrative Agent and the
other parties thereto.


 


W I T N E S S E T H:


 


WHEREAS, the Company,
the Lenders and the Administrative Agent are parties to the Credit Agreement;


 


WHEREAS, the Company
has requested that the Credit Agreement be amended as set forth herein;


 


WHEREAS, as permitted
by Section 10.01 of the Credit Agreement, the Company, the Required Lenders and the Administrative Agent consent to the amendments
to the Credit Agreement described in Section 2 below upon the terms and conditions set forth herein;


 


NOW, THEREFORE, the parties
hereto hereby agree as follows:


 


SECTION 1.  
Defined Terms. Capitalized terms used but not defined herein shall have the meanings assigned to such terms in the Credit
Agreement.


 


SECTION 2.  
Amendments to Credit Agreement. Effective as of the Amendment Effective Date (as defined below), each Lender party hereto
(which collectively constitute the Required Lenders) hereby consents to amend the Credit Agreement as follows:


 


(a)            The
definition of “Consolidated Leverage Ratio” in Section 1.01 of the Credit Agreement is hereby amended and restated
in its entirety as follows:


 


“Consolidated Net Leverage
Ratio” means, as of any date of determination, the ratio of (a) all Indebtedness of the Company and its Subsidiaries
outstanding as of such date minus unrestricted cash and cash equivalents (but, for the avoidance of doubt (and without duplication
of the effect of the provisos to Sections 7.03 and 7.04), excluding the netting of any proceeds of Acquisition Debt or any Indebtedness
in favor of the Target excluded from Indebtedness pursuant to Section 7.03 or 7.04) of the Company and its Subsidiaries as
of such date to (b) Consolidated EBITDA for the period of the four fiscal quarters most recently ended; provided, however,
that Consolidated EBITDA shall be calculated on a Pro Forma Basis to give effect to the Acquisition and any other acquisition or
sale of a Subsidiary or operating division thereof, in each case, for more than $3,000,000,000.”


 


(b)            Clause
(ix) of the definition of “Excluded Indebtedness” in Section 1.01 of the Credit Agreement is hereby amended
by replacing the words “other Indebtedness not to exceed $750,000,000” with the words “other Indebtedness not
to exceed $1,750,000,000”.


 


(c)            Section 4.04
of the Credit Agreement is hereby amended by replacing all references to “the Effective Date” therein with the words
 “the Effective Date or the effectiveness of the First Amendment hereto”.


 






     

    	 	 	2



    

 


(d)            Section 7.03
of the Credit Agreement is hereby amended by (i) replacing all references to “Consolidated Leverage Ratio” with
references to “Consolidated Net Leverage Ratio” and (ii) replacing the words “greater than 4.5 to 1.0”
with the words “greater than 5.0 to 1.0”.


 


(e)            Exhibit C
of the Credit Agreement is hereby amended and restated to be in the form of Annex A hereof.


 


SECTION 3.  
Conditions to Effectiveness. This Agreement shall become effective on the first date on which each of the following conditions
has been satisfied or waived (the date on which such conditions shall have been so satisfied or waived, the “Amendment
Effective Date”):


 


(a)            Counterparts.
The Administrative Agent (or its counsel) shall have received from the Company, the Administrative Agent and the Required Lenders
either (i) a counterpart of this Agreement duly executed by such party or (ii) written evidence reasonably satisfactory
to the Administrative Agent (which may include telecopy or other electronic transmission (e.g., “pdf” or “tif”
via electronic mail) of a signed signature page (whether signed manually or electronically) of this Agreement) that such party
has signed a counterpart of this Agreement; and


 


(b)            Fees
and Expenses. The Administrative Agent shall have received on or before the Amendment Effective Date all reasonable and documented
fees and expenses required to be paid to the Administrative Agent in connection with the preparation and negotiation of this Agreement
pursuant to and in accordance with the terms of Section 10.04 of the Credit Agreement, provided that such fees and
expenses have been invoiced at least three Business Days prior to the Amendment Effective Date.


 


The Administrative Agent
shall notify the Company and the Lenders of the Amendment Effective Date, and such notice shall be conclusive and binding.


 


SECTION 4.  
Representations and Warranties. The Company hereby represents to the Administrative Agent and each Lender, as follows:


 


(a)            The
execution, delivery and performance by the Company of this Agreement have been duly authorized by all necessary corporate or other
organizational action. No approval, consent, exemption, authorization, or other material action by, or material notice to, or material
filing with (other than any SEC filing by the Company in compliance with the SEC disclosure obligations), any Governmental Authority
is necessary or required in connection with the execution, delivery or performance by, or enforcement against, the Company of this
Agreement. This Agreement has been duly executed and delivered by the Company. This Agreement constitutes a legal, valid and binding
obligation of the Company, enforceable against the Company in accordance with its terms, subject to applicable Debtor Relief Laws
and general principles of equity, regardless of whether considered in a proceeding in equity or at law.


 


(b)            At
the time of and immediately after giving effect to this Amendment, no Default or Event of Default has occurred and is continuing.


 






     

    	 	 	3



    

 


SECTION 5.  
Effect on the Loan Documents.


 


(a)            Except
as specifically amended herein, all Loan Documents shall continue to be in full force and effect and are hereby in all respects
ratified and confirmed. The Company hereby agrees, with respect to each Loan Document to which it is a party, that all of its obligations,
liabilities and indebtedness under such Loan Document shall remain in full force and effect on a continuous basis after giving
effect to this Agreement.


 


(b)            Upon
the Amendment Effective Date, each reference in the Credit Agreement to “this Agreement,” “herein,” “hereto,”
 “hereunder,” “hereof,” or in the other Loan Documents to the “Credit Agreement”, or, in each
case, words of like import shall mean and be a reference to the Credit Agreement, as amended and modified by this Agreement.


 


(c)            Except
as expressly set forth in this Agreement, the execution, delivery and effectiveness of this Agreement shall not operate as a waiver
of any right, power or remedy of any Lender or the Administrative Agent under any of the Loan Documents, nor constitute a waiver
of any provision of any of the Loan Documents.


 


(d)            The
Company and the other parties hereto acknowledge and agree that this Agreement shall constitute a Loan Document.


 


SECTION 6.   GOVERNING LAW;
WAIVER OF JURY TRIAL; SUBMISSION TO JURISDICTION. THIS AGREEMENT AND ANY CLAIMS, CONTROVERSY, DISPUTE OR CAUSE OF ACTION (WHETHER
IN CONTRACT OR TORT OR OTHERWISE) BASED UPON, ARISING OUT OF OR RELATING TO THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED
IN ACCORDANCE WITH, THE LAW OF THE STATE OF NEW YORK. EACH PARTY HERETO HEREBY IRREVOCABLY WAIVES, TO THE FULLEST EXTENT PERMITTED
BY APPLICABLE LAW, ANY RIGHT IT MAY HAVE TO A TRIAL BY JURY IN ANY LEGAL PROCEEDING DIRECTLY OR INDIRECTLY ARISING OUT OF
OR RELATING TO THIS AGREEMENT. THE COMPANY IRREVOCABLY AND UNCONDITIONALLY AGREES THAT IT WILL NOT COMMENCE ANY ACTION, LITIGATION
OR PROCEEDING OF ANY KIND OR DESCRIPTION, WHETHER IN LAW OR EQUITY, WHETHER IN CONTRACT OR IN TORT OR OTHERWISE, AGAINST THE ADMINISTRATIVE
AGENT, ANY LENDER, OR ANY RELATED PARTY OF THE FOREGOING IN ANY WAY RELATING TO THIS AGREEMENT IN ANY FORUM OTHER THAN THE UNITED
STATES DISTRICT COURT FOR THE SOUTHERN DISTRICT OF NEW YORK SITTING IN THE BOROUGH OF MANHATTAN (OR IF SUCH COURT LACKS SUBJECT
MATTER JURISDICTION, THE SUPREME COURT OF THE STATE OF NEW YORK SITTING IN THE BOROUGH OF MANHATTAN), AND ANY APPELLATE COURT FROM
ANY THEREOF, AND EACH OF THE PARTIES HERETO IRREVOCABLY AND UNCONDITIONALLY SUBMITS TO THE JURISDICTION OF SUCH COURTS AND AGREES
THAT ALL CLAIMS IN RESPECT OF ANY SUCH ACTION, LITIGATION OR PROCEEDING MAY BE HEARD AND DETERMINED IN SUCH NEW YORK STATE
COURT OR, TO THE FULLEST EXTENT PERMITTED BY APPLICABLE LAW, IN SUCH FEDERAL COURT.


 






     

    	 	 	4



    

 


SECTION 7.  
Amendments; Execution in Counterparts; Electronic Signatures.


 


(a)            This
Agreement may not be amended, nor may any provision hereof be waived, except in accordance with Section 10.01 of the Credit
Agreement.


 


(b)            This
Agreement may be executed by one or more of the parties to this Agreement on any number of separate counterparts, and all of said
counterparts taken together shall be deemed to constitute one and the same instrument. Delivery of an executed signature page of
this Agreement by email or facsimile transmission shall be effective as delivery of a manually executed counterpart hereof.


 


(c)            The
words “delivery”, “execute,” “execution,” “signed,” “signature,” and
words of like import in this Amendment and any document executed in connection herewith shall be deemed to include electronic signatures
or the keeping of records in electronic form, each of which shall be of the same legal effect, validity or enforceability as a
manually executed signature, physical delivery thereof or the use of a paper-based recordkeeping system, as the case may be, to
the extent and as provided for in any applicable law, including the Federal Electronic Signatures in Global and National Commerce
Act, the New York State Electronic Signatures and Records Act, or any other similar state laws based on the Uniform Electronic
Transactions Act; provided that notwithstanding anything contained herein to the contrary neither the Administrative Agent nor
any Lender is under any obligation to agree to accept electronic signatures in any form or in any format unless expressly agreed
to by the Administrative Agent or such Lender pursuant to procedures approved by it and provided further without limiting the foregoing,
upon the request of any party, any electronic signature shall be promptly followed by such manually executed counterpart.


 


[Remainder of page intentionally left
blank.]


 






     

     

    

 


IN WITNESS WHEREOF, the parties hereto have
caused this Agreement to be duly executed and delivered by their respective proper and duly authorized officers as of the day and
year first above written.


 


	 	THERMO
    FISHER SCIENTIFIC INC.
	 	 	 
	 	By:	/s/
    Anthony H. Smith
	 	Name:	Anthony H. Smith
	 	Title:	Vice President of Tax &
    Treasury and Treasurer




 


[First Amendment to Bridge – Signature
Page]


 






    


     


    

 


	 	JPMORGAN
    CHASE BANK, N.A.,
	 	as Administrative
    Agent and Lender
	 	 	 
	 	By:	/s/
    Stephen Lescher
	 	Name:	Stephen Lescher
	 	Title:	Vice President




 


[First Amendment to Bridge – Signature
Page]


 






    


     


    

 


	 	MORGAN
    STANLEY SENIOR FUNDING, INC.,
	 	as a Lender
	 	 	 
	 	By:	/s/
    Anish Shah
	 	Name:	Anish Shah
	 	Title:	Authorized Signatory
	 	 	 
	 	MORGAN
    STANLEY BANK, N.A.,
	 	as a Lender
	 	 	 
	 	By:	/s/
    Anish Shah
	 	Name:	Anish Shah
	 	Title:	Authorized Signatory




 


[First Amendment to Bridge – Signature
Page]


 






    


     


    

 


	 	BANK
    OF AMERICA, N.A.,
	 	as a Lender
	 	 	 
	 	By:	/s/
    Joseph L. Corah
	 	Name:	Joseph L. Corah
	 	Title:	Director




 


[First
Amendment to Bridge – Signature Page]


 






    


     


    

 


	 	HSBC
    Bank Plc
	 	 	 
	 	By:	/s/
    Giovanna Padua
	 	Name:	Giovanna Padua
	 	Title:	Director




 


[First
Amendment to Bridge – Signature Page]


 






    


     


    

 


	 	MIZUHO
    BANK, LTD.
	 	 	 
	 	By:	/s/
    Tracy Rahn
	 	Name:	Tracy Rahn
	 	Title:	Executive Director




 


[First
Amendment to Bridge – Signature Page]


 






    


     


    

 


	 	DEUTSCHE
    BANK AG CAYMAN ISLANDS BRANCH
	 	 	 
	 	By:	/s/
    Ming K. Chu
	 	Name:	Ming K. Chu                   ming.k.chu@db.com
	 	Title:	Director                           +1-212-250-5451
	 	 	 
	 	By:	/s/
    Jonathan Krissel
	 	Name:	Jonathan Krissel            jonathan.krissel@db.com
	 	Title:	Managing Director        +1-212-250-8030




 


[First
Amendment to Bridge – Signature Page]


 






    


     


    

 


	 	BNP
    Paribas
	 	 	 
	 	By:	/s/
    Brendan Heneghan
	 	Name:	Brendan Heneghan
	 	Title:	Director
	 	 	 
	 	By:	/s/
    Karim Remtoula
	 	Name:	Karim Remtoula
	 	Title:	Vice President




 


[First
Amendment to Bridge – Signature Page]


 






    


     


    

 


	 	Citibank,
    N.A.,
	 	as a Lender
	 	 	 
	 	By:	/s/
    Pranjal Gambhir
	 	Name:	Pranjal Gambhir
	 	Title:	Vice-President




 


[First
Amendment to Bridge – Signature Page]


 






    


     


    

 


	 	CREDIT
    SUISSE AG, Cayman Islands Branch
	 	 	 
	 	By:	/s/
    Lingzi Huang
	 	Name:	Lingzi Huang
	 	Title:	Authorized Signatory
	 	 	 
	 	By:	/s/
    Emerson Almeida
	 	Name:	Emerson Almeida
	 	Title:	Authorized Signatory




 


[First
Amendment to Bridge – Signature Page]


 






    


     


    

 


	 	MUFG
    Bank Ltd.,
	 	as a Lender
	 	 	 
	 	By:	/s/
    David Meisner
	 	Name:	David Meisner
	 	Title:	Vice President




 


[First
Amendment to Bridge – Signature Page]


 






    


     


    

 


	 	Sumitomo
    Mitsui Banking Corporation
	 	 	 
	 	By:	/s/
    Michael Maguire
	 	Name:	Michael Maguire
	 	Title:	Managing Director




 


[First
Amendment to Bridge – Signature Page]


 






    


     


    

 



 


	 	U.S. Bank National Association
	 	 



 


	 	By:	/s/ Maria Massimino
	 	Name:	Maria Massimino
	 	Title:	Vice President




 


[First
Amendment to Bridge – Signature Page]


 



    


     


    

 


	 	Bank of China, New York Branch
	 	 




 


	 	By:	/s/ Raymond Qiao
	 	Name:	Raymond Qiao
	 	Title:	Executive Vice President




 


[First
Amendment to Bridge – Signature Page]


 






    


     


    

 


	 	THE BANK OF NOVA SCOTIA,
	 	as a Lender




 


	 	By:	/s/ Arjun Talwalkar
	 	Name:	Arjun Talwalkar
	 	Title:	Director




 


[First
Amendment to Bridge – Signature Page]


 



    


     


    




 


	 	ING Bank N.V., Dublin Branch
	 	 




 


	 	By:	/s/ Barry Fehily
	 	Name:	Barry Fehily
	 	Title:	Managing Director
	 	 
	 	By:	/s/ Sean Hassett
	 	Name:	Sean Hassett
	 	Title:	Director




 


[First
Amendment to Bridge – Signature Page]


 



    


     


    




 


	 	KeyBank National Association
	 	 




 


	 	By:	/s/ Jason A. Nichols
	 	Name:	Jason A. Nichols
	 	Title:	Vice President




 


[First
Amendment to Bridge – Signature Page]


 






    


     


    

 


	 	Nordea Bank Abp, New York Branch
	 	 




 


	 	By:	/s/ Leena Parker
	 	Name:	Leena Parker
	 	Title:	Senior Vice President
	 	 
	 	By:	/s/ Ola Anderssen
	 	Name:	Ola Anderssen
	 	Title:	First Vice President




 


[First
Amendment to Bridge – Signature Page]


 






    


     


    

 


	 	Wells Fargo Bank, N.A.,
	 	 




 


	 	By:	/s/ Andrea S Chen
	 	Name:	Andrea S Chen
	 	Title:	Managing Director




 


[First
Amendment to Bridge – Signature Page]


 






    


     


    

 


Annex A


 


FORM OF


COMPLIANCE CERTIFICATE


 


[See attached]


 






    A -1


     


    

 


EXHIBIT C


 


[FORM OF]


COMPLIANCE
CERTIFICATE


 


Financial Statement Date: __________, ____


 


To:         JPMorgan Chase
Bank, N.A., as Administrative Agent


 


Ladies and Gentlemen:


 


Reference is made to that certain Bridge
Credit Agreement, dated as of April 17, 2020 (as amended, restated, extended, supplemented or otherwise modified in writing
from time to time, the “Agreement;” the terms defined therein being used herein as therein defined), among Thermo
Fisher Scientific Inc., a Delaware corporation (the “Company”), the Lenders from time to time party thereto
and JPMorgan Chase Bank, N.A., as Administrative Agent.


 


The undersigned [chief executive officer]
[chief financial officer] [treasurer] [assistant treasurer] [controller] of the Company hereby certifies as of the date hereof
in his/her capacity as such (and not in his/her individual capacity) that he/she is the _______________________________ of the
Company, and that, as such, he/she is authorized to execute and deliver this Compliance Certificate to the Administrative Agent
on the behalf of the Company, and that:


 


[Use following paragraph 1 for fiscal
year-end financial statements]


 


1.            [Attached
hereto as Schedule 1 are the year-end audited financial statements required to be delivered by Section 6.01(a) of
the Agreement for the fiscal year of the Company ended as of the above date, together with the report and opinion of a Registered
Public Accounting Firm of nationally recognized standing required by such section][The Company has timely filed its Form 10-K
with the SEC]; and


 


[Use following paragraph 1 for fiscal
quarter-end financial statements]


 


1.            [Attached
hereto as Schedule 1 are the unaudited financial statements required to be delivered by Section 6.01(b) of
the Agreement for the fiscal quarter of the Company ended as of the above date][The Company has timely filed its Form 10-Q
with the SEC]. Such financial statements fairly present in all material respects the financial condition, results of operations,
shareholders’ equity and cash flows of the Company and its Subsidiaries in accordance with GAAP as at such date and for such
period, subject to normal year-end audit adjustments and the absence of footnotes; and


 


[select one:]


 


to the best knowledge of the undersigned,
as of the date of this Compliance Certificate , no Default exists, ][except as set forth below]


 


2.            The
financial covenant analyses and information set forth on Schedule [2][1] attached hereto are true and accurate on and as
of the date of this Compliance Certificate.


 


C-2

Form of Compliance Certificate


 



    


     


    

 


IN WITNESS WHEREOF, the undersigned has
executed this Compliance Certificate as of _____________________, _____________.


 


THERMO FISHER SCIENTIFIC INC.


 


	By:	 	 
	Name:	 	 
	Title:	 	 




 


C-3

Form of Compliance Certificate


 



    


     


    

 


For the Quarter/Year ended __________________
(“Statement Date”)


 


SCHEDULE [2][1]


 


to the Compliance Certificate


 


($ in 000’s)


 


Consolidated EBITDA for four fiscal quarters
ending on above date (the “Subject Period”)


 


(in accordance with the definition of Consolidated
EBITDA as set forth in the Agreement)


 


	 	 	 	 	 	 
	Consolidated

EBITDA	Quarter

Ended	Quarter

Ended	Quarter

Ended	Quarter

Ended	Twelve Months

 Ended
	
        Consolidated Net Income

         
	 	 	 	 	 
	
        + income tax expense

         
	 	 	 	 	 
	
        + interest expense, amortization or writeoff of debt discount
        and debt issuance costs and commissions, discounts and other fees and charges associated with Indebtedness (including the Loans)

         
	 	 	 	 	 
	
        + depreciation and amortization expense

         
	 	 	 	 	 
	
        + amortization of intangibles and organization costs

         
	 	 	 	 	 
	
        + extraordinary, unusual or non-recurring non-cash expenses
        or losses (including, whether or not otherwise includable as a separate item in the statement of Consolidated Net Income for the
        Subject Period, non-cash losses on sales of assets outside of the ordinary course of business)

         
	 	 	 	 	 
	
        + any extraordinary, unusual or non-recurring cash expenses
        or losses to the extent they do not exceed, in the aggregate, $75,000,000 during the Subject Period

         
	 	 	 	 	 



 


C-4


Form of Compliance
Certificate



 






    


     


    

 


	
        + stock-based compensation expense

         
	 	 	 	 	 
	+ non-recurring cash charges incurred in the four consecutive fiscal quarter period commencing with the quarter during which the applicable transaction described in clause (a) and (b) below is consummated, (a) related to the Acquisition, including related non-recurring integration costs of the Company and its Subsidiaries, in an aggregate amount not to exceed $300,000,000 in the aggregate for such four consecutive fiscal quarter period and (b) related to any other Qualified Acquisition, including related non-recurring integration costs of the Company and its Subsidiaries, in an aggregate amount not to exceed $250,000,000 for each such Qualified Acquisition for such four consecutive fiscal quarter period 	 	 	 	 	 
	
        - interest income

         
	 	 	 	 	 
	
        - extraordinary, unusual or non-recurring non-cash income or
        gains (including, whether or not otherwise includable as a separate item in the statement of Consolidated Net Income for the Subject
        Period, non-cash gains on the sales of assets outside of the ordinary course of business)

         
	 	 	 	 	 
	
        - extraordinary, unusual or non-recurring cash income or gains
        to the extent they exceed, in the aggregate, $75,000,000 during the Subject Period

         
	 	 	 	 	 
	
        - income tax credits (to the extent not netted from income tax
        expense)

         
	 	 	 	 	 
	Consolidated EBITDA	 	 	 	 	 


 


C-5


Form of Compliance
Certificate



 



    


     


    




 


Consolidated Interest Expense for four fiscal
quarters ending on the Subject Period


 


(in accordance with the definition of Consolidated
Interest Expense as set forth in the Agreement)


 


	Consolidated Interest Expense	Quarter

Ended	Quarter

Ended	Quarter

Ended	Quarter

Ended	Twelve Months

 Ended
	
        total cash interest expense (including that attributable to
        Capital Lease Obligations) of the Company and its Subsidiaries for the Subject Period with respect to all outstanding Indebtedness
        of the Company and its Subsidiaries

         
	 	 	 	 	 
	
        - all commissions, discounts and other fees and charges owed
        with respect to letters of credit and bankers’ acceptance financing

         
	 	 	 	 	 
	+ net costs under Swap Contracts in respect of interest rates to the extent such net costs are allocable to the Subject Period in accordance with GAAP	 	 	 	 	 
	Consolidated Interest Expense	 	 	 	 	 


 


I.            Section 7.03
 – Consolidated Net Leverage Ratio.


 


	A.	Indebtedness
of the Company and its Subsidiaries outstanding at Statement Date:

	$_________
	B.	Unrestricted cash and cash equivalents (but, for the avoidance of doubt (and without duplication of the effect of the provisos to Sections 7.03 and 7.04 of the Credit Agreement), excluding the netting of any proceeds of Acquisition Debt or any Indebtedness in favor of the Target excluded from Indebtedness pursuant to Section 7.03 or 7.04 of the Credit Agreement) of the Company and its Subsidiaries as of the Statement Date:	$_________
	C.	Consolidated
EBITDA for the Subject Period:

	$_________
	D.	
        Consolidated Net Leverage Ratio ((Line I.A –
Line I.B) ÷ Line I.C): 
	$_________
	E.	Maximum Permitted Consolidated Net Leverage Ratio for the following Subject Periods:	
	 	(a)    For the first two full consecutive fiscal quarters ended on or after the Closing Date:	5.0 to 1.0
	 	(b)   The two fiscal quarters following immediately after the first two consecutive fiscal quarters ended on or after the Closing Date: 	4.0 to 1.0
	 	(c)    Each fiscal quarter ended thereafter: 	3.5 to 1.0


 


C-6


Form of Compliance
Certificate


 






    


     


    

 


II.            Section 7.04
 – Consolidated Interest Coverage Ratio.


 


	A.	Consolidated EBITDA for the Subject Period: 	$_________
	B.	Consolidated Interest Expense for the Subject Period:	$_________
		



	
	C.	
        Consolidated Interest Coverage Ratio (Line I.A ÷
Line I.B): 
	$_________
	D.	Minimum Permitted Consolidated Interest Coverage Ratio:	3.0 to 1.0


 


C-7


Form of Compliance Certificate