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EFTA Document EFTA01367249
Title Matchefta-efta01367249
Case Filesd-10-EFTA01367249Dept. of JusticeEFTA Document EFTA01367249
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Case File
sd-10-EFTA01367249Dept. of JusticeEFTA Document EFTA01367249
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Amendment #4 Page 820 of 868 Debt agreements contained Ire following financial covenants. Seacnes in [teeny tre enamel covenants would perms the lenders to imrredelety cam bans and borrowings Distribution requirements Debt servce coverage ratio (restonca0 Senior 120x Total: 1.15x Debt service coverage ratio fen:tette:ft Senior: 1.30x Total: 1.16x Debt to equity rata ( « definition) 703000 Senior debt reveled by Capra! + RE • sub debt • vtangtbles • $8.577,282 + $am000(untl 30,62016
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Dept. of Justice
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sd-10-EFTA01367249
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