📄 Extracted Text (332 words)
Amendment Page 291 of 868
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Financial maintenance
Project INstirlbudon requirementser covenants Cash sweep trigger
Azure 3x indebtedness to tangible net worth 3x, indebtedness to tango& net worm cash sweep imposed d debt serve.* coverage
1.33x current assets to current iiatdbes 1.33x current assets to current liabilities ratio less than 1.20x
1.33x debt service coverage 1.15x debt service coverage
ESP Una 3x indebtedness to tangible net worm 3x indebtedress to tangible net worm Cash sweep imposed if debt service coverage
1.33x current assets to current sadiron 1 33x current assets to current Sedates MOO Is less Man 1 20x
1.33x dell service coverage 1 15x deo: service coverage
Shakoes N/A Zr' qua:tent retreat and principal reserve N/A
accourt
Garlag N/A 2x quartertx (*feat and principal reserve N/A
account
Harernanhatb N/A 2x quartets interest and principal reserve WA
accouN
Junin 1.35x debt service coverage 1 35x forecasted 1 25x debt service coverage 7 50x deli to N/A
debt service coverage EBffDA
HSC 1 au debt service coverage 2x liabilities to 1 40x dm service coverage 2x hal:Mies N/A
assets ba assets 5x debt to Sea DA
5x debt to EBITIDA
Fortune 11 1.15x debt service coverage 1.15x debt service coverage cash sweep imposed if for two consecutive
1.33x loan life coverages: 1.23x loan tie coverageer quarters less Man and the distntobon financial
4x debt to eqtety stx detit to equity rato requirements are satisfied
Caporals Season 1 15x debt service coverage 1.15x debt service coverage Cr sweep trrrosed if for NO consecttive
1.20x loan Wecoverageit 1.31t loan He coverages, quarters less Mon all d the distnbuton franc/al
4x debt to equity 4( debt to equity rata requirements are satisfied
Boshof 1.10x quarterly debt service coverage 1.05x dad service coverage WA
1 15x NM service coverage 1 06x forecasted debt senate coverage
1 15x forecasted debt service coverage 3X *tit to equity
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http://cfdocs.btogo.com:27638/cf/drv7/pub/edgar/2015/07/20/0001193125-15-256461/d78... 7/20/2015
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0058248
CONFIDENTIAL SDNY_GM_00204432
EFTA01366720
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