F.
Consolidated Fixed Charge Coverage Ratio ([Line III.A - Line III.B - Line
III.C] ̧ [Line III.D + Line III.E]):
Minimum required:
Minimum Consolidated Fixed Four Fiscal Quarters Ending
Charge
Coverage Ratio
Closing Date through December 30, 2006
2.00:1
December 31, 2006 and each fiscal quarter thereafter
2.50:1
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IV.
Section 7.11 - Capital Expenditures.
A.
Capital Expenditures made during fiscal year to date:
$
B.
Maximum permitted Capital Expenditures
($
:
$
C.
Excess (deficient) for covenant compliance (Line IV.B - IV.A):
$
18
For the Quarter/Year ended ___________________ ("Statement Date")
SCHEDULE 3
TO THE COMPLIANCE CERTIFICATE
($ IN 000'S)
CONSOLIDATED EBITDA
(IN ACCORDANCE WITH THE DEFINITION OF CONSOLIDATED EBITDA
AS SET FORTH IN THE AGREEMENT)
Twelve
Consolidated
Quarter
Quarter
Quarter
Quarter
Months
EBITDA
Ended
Ended
Ended
Ended
Ended
Consolidated Net Income
+ Consolidated Interest Charges
+ income taxes
+ depreciation expense
+ amortization expense
- income tax credits
= Consolidated EBITDA
19