Extract to table

The maximum total leverage ratio (defined as total funded indebtedness divided by consolidated Adjusted EBITDA for the trailing four fiscal quarters) shall not exceed the following levels: • Through and including Q2 2024: 4

The minimum fixed charge coverage ratio (defined as the ratio of consolidated EBITDA less taxes paid, unfinanced capital expenditures, and certain other charges, to consolidated fixed charges, including scheduled debt service, cash interest, and capital lease obligations) shall not be less than 1

Stonefield shall not make or commit to make capital expenditures in excess of $85,000,000 in any fiscal year

The intercreditor terms set forth in the Term Sheet represent the framework negotiated between Stonefield and Ridgeline, but the Intercreditor Agreement itself must be negotiated with the Senior Agent and its counsel, Renshaw Pratt LLP (David C

The definition of "change of control" in the mezzanine documentation must be reviewed against and harmonized with the corresponding definition in the Senior Credit Agreement, as proposed to be amended by Amendment No

In addition, the parties will need to agree on the scope and conditions of the "bring-down" of representations at closing — specifically, whether representations must be true and correct in all respects, in all material respects, or only as to those representations that are qualified by a material adverse effect standard