s6y
Night mode
Documents
Document List
10-Q
CERTIFICATION OF CEO
CERTIFICATION OF CFO
906 CERTIFICATION OF CEO
906 CERTIFICATION OF CFO
LONG-TERM DEBT (Details - Covenant Calculations)
Apr. 01, 2014
Debt Disclosure [Abstract]
Maximum first lien secured leverage ratio for first eight quarters after closing date
400.00%
Maximum first lien secured leverage ratio after eight quarters after closing date (in percent)
350.00%
Maximum total leverage ratio for first eight quarters after closing date (in percent)
500.00%
Maximum total leverage ratio after eight fiscal quarters (in percent)
450.00%