Extract to table

The ratio of Total Funded Debt to Consolidated EBITDA (the "Total Leverage Ratio") shall not exceed 3

The ratio of Consolidated EBITDA to Consolidated Interest Expense (the "Interest Coverage Ratio") shall not be less than 3

As defined in the Credit Agreement, "Consolidated Interest Expense" means, for any period of determination, the aggregate of all cash and non-cash interest, premium payments, fees, charges, and related expenses incurred by the Borrower and its Restricted Subsidiaries on a consolidated basis in connection with indebtedness for borrowed money (including, without limitation, commitment fees on unused commitments, letter of credit participation fees and fronting fees, and amortization of original issue discount and deferred financing costs), but excluding (i) one-time fees and expenses incurred in connection with the closing of the Credit Agreement or the refinancing of the Existing Facility, and (ii) any amounts constituting a "default rate" premium (which shall be excluded for purposes of ongoing covenant testing during the pendency of any cure period, but included thereafter)

The aggregate capital expenditures of the Borrower and its Restricted Subsidiaries, determined on a consolidated basis in accordance with GAAP, shall not exceed $45,000,000 in any fiscal year (the "CapEx Cap")

The maximum amount of any carry-forward shall not exceed $22,500,000 (calculated as 50% × $45,000,000 = $22,500,000)

26x Covenant Requirement: Total Leverage Ratio shall not exceed 3