Actual Amount a. Total amount of sales of assets in current fiscal year to date (See Schedule II for detail) $_____________
Actual Amount a. Finance Contracts (Year-To-Date) $ -
Actual Amount. For purposes of the parties' respective obligations under Sections 8.2, 9.1 and 9.2, in computing the "Actual Amount" of any liability, damage, claim, loss, cost, or expense, the following principles will apply:
Actual Amount a. of Cash & Cash Equivalents $ - a. Remaining in Super Revolver $ - b. Remaining in A/R Facility $ - ----------- c. Total Available Liquidity (a+b+c) $ - 2. Projected Amount: a. Liquidity Amount (Sec. 1.1.17) $ - b. Cash Basket $ 5,000 ----------- c. Total Projected Liquidity Amount (a+b) $ 5,000
Actual Amount a. Senior Notes $ - b. Indebtedness under Credit Agreement (excluding L/C Obligations) $ - ----------- c. Total Debt (a+b) $ - d. Cash and Cash Equivalents $ - e. Net Inventory $ - f. Net Prepaid and Other Expenses $ -
Actual Amount a. Capital Expenditures (Year-to-Date) $ -
Actual Amount a. Consolidated Equity $ - b. Deferred Income Taxes $ - ----------- c. Consolidated Tax Adjusted Equity(a-b) $ -
Actual Amount. 18 The actual amount of the yearly funds is calculated each July as follows:
Actual Amount a. Term Debt (Notes & Bank Debt) $ - b. Revolver (Super Revolver) $ - ----------- c. Total Debt (a+b) $ - d. Cash and Cash Equivalents $ - e. Net Inventory $ - f. Net Prepaid and Other Expenses $ - g. Net PP&E $ - ----------- h. Total Assets (d+e+f+g) $ - i. Leverage Ratio (c/h) x -----
Actual Amount. 29 Execution Copy
