follows:
EBITDA (from above)
$
Minus: Consolidated Net Income attributable to operations other than the PET
Resin Business
$
Eleventh Amendment to Credit Agreement Signature Page
Minus: (in each case to the extent deducted in the calculation of Consolidated
Net Income attributable to operations other than the PET Resin Business, but
without duplication):
all income taxes of such Person and its Subsidiaries paid or accrued in
accordance with GAAP for such period (other than income taxes attributable to
extraordinary gains or losses or non-recurring and non-operational charges or
gains other than restructuring charges)
Consolidated Interest Expense
Consolidated Non-cash Charges
non-recurring fees, cash charges and other cash expenses made or incurred in
connection with the Transactions
PET Resin EBITDA
$
Minimum PET Resin EBITDA requirement for the end of the current month, as set
forth in Section 8.2(a) of the Credit Agreement
$
In compliance?
Yes/No
Eleventh Amendment to Credit Agreement Signature Page