|
Subsequent Event-Amendment to Credit Facility (Tables)
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12 Months Ended |
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Dec. 31, 2012
|
| Subsequent event-Amendment to Credit Facility |
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| Schedule of the maximum consolidated leverage ratio and minimum fixed charge coverage ratio under the entity's Amended Credit Facility |
|
|
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|
|
|
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|
|
Period |
|
Maximum
Allowable
Consolidated
Leverage Ratio |
|
Minimum
Consolidated
Fixed Charge
Coverage Ratio |
|
|
March 8, 2013 to June 29, 2014 |
|
|
4.00 to 1.00 |
|
|
1.05 to 1.00 |
|
|
June 30, 2014 to June 29, 2015 |
|
|
3.50 to 1.00 |
|
|
1.10 to 1.00 |
|
|
June 30, 2015 and thereafter |
|
|
3.25 to 1.00 |
|
|
1.10 to 1.00 |
|
|
| Schedule of quarterly principal payments |
|
|
|
|
|
|
Fiscal Quarter Ending |
|
Minimum
Quarterly
Principal Payment
(in thousands) |
|
|
March 31, 2013 and prior |
|
$ |
1,225 |
|
|
June 30, 2013 |
|
|
8,575 |
|
|
September 30, 2013 |
|
|
8,575 |
|
|
December 31, 2013 |
|
|
8,575 |
|
|
Each quarter thereafter |
|
|
6,125 |
|
|
| Schedule of ECF principal payments as a percentage of consolidated EBITDA |
|
|
|
|
|
|
Consolidated Leverage Ratio |
|
ECF Prepayment as a
Percentage of
Consolidated
EBITDA (as defined) |
|
|
Greater than 3.00 |
|
|
75 |
% |
|
2.25 to 3.00 |
|
|
50 |
% |
|
1.25 to 2.25 |
|
|
25 |
% |
|
Less than 1.25 |
|
|
0 |
% |
|
|
Subsequent event
|
|
| Subsequent event-Amendment to Credit Facility |
|
| Schedule of the maximum consolidated leverage ratio and minimum fixed charge coverage ratio under the entity's Amended Credit Facility |
|
|
|
|
|
|
|
|
|
Period |
|
Maximum
Allowable
Consolidated
Leverage Ratio |
|
Minimum
Consolidated
Fixed Charge
Coverage Ratio |
|
|
March 8, 2013 to June 29, 2014 |
|
|
4.00 to 1.00 |
|
|
1.05 to 1.00 |
|
|
June 30, 2014 to June 29, 2015 |
|
|
3.50 to 1.00 |
|
|
1.10 to 1.00 |
|
|
June 30, 2015 and thereafter |
|
|
3.25 to 1.00 |
|
|
1.10 to 1.00 |
|
|
| Schedule of quarterly principal payments |
|
|
|
|
|
|
Fiscal Quarter Ending |
|
Minimum
Quarterly
Principal Payment
(in thousands) |
|
|
March 31, 2013 |
|
$ |
1,225 |
|
|
June 30, 2013 |
|
|
8,575 |
|
|
September 30, 2013 |
|
|
8,575 |
|
|
December 31, 2013 |
|
|
8,575 |
|
|
Each quarter thereafter |
|
|
6,125 |
|
|
| Schedule of ECF principal payments as a percentage of consolidated EBITDA |
|
|
|
|
|
|
Consolidated Leverage Ratio |
|
ECF Prepayment as a
Percentage of
Consolidated
EBITDA (as defined) |
|
|
Greater than 3.00 |
|
|
75 |
% |
|
2.25 to 3.00 |
|
|
50 |
% |
|
1.25 to 2.25 |
|
|
25 |
% |
|
Less than 1.25 |
|
|
0 |
% |
|