Extract to table

The incremental amount of approximately $335,000,000 — being the net increase in funded credit facility indebtedness over the existing funded amount of $875,000,000 (plus any revolver drawings at closing) — must fit within available basket capacity or satisfy the general ratio-based incurrence test

Accordingly, the Dividend must be justified under one or more of the exceptions to the general Restricted Payments prohibition set forth in the Indenture

No Default or Event of Default under the Indenture shall have occurred and be continuing at the time of (or immediately after giving effect to) such Restricted Payment

The specific ratio threshold for the unlimited restricted payment basket under the Indenture must be confirmed

No Default or Event of Default under the Indenture shall have occurred and be continuing at the time of the Restricted Payment, or shall result from the making of such Restricted Payment

The Issuer must be able to satisfy the pro forma ratio test applicable to the relevant basket (e