EX-99.1 2 exhibit991q22018unsecuredb.htm EXHIBIT 99.1 Exhibit
Exhibit 99.1

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Q2 2018 Unsecured Bond Covenants(1)  
 
Requirement
 
Current Ratio
Total Debt to Total Asset Value
≤ 60%
 
26.8%
Secured Debt to Total Asset Value
≤ 40%
 
3.5%
Unencumbered Asset Value to Unsecured Debt
> 150%
 
405.4%
Interest Coverage Ratio
> 1.5x
 
5.3x
(1) Computed in accordance with the First Supplemental Indenture filed November 24, 2014 with the SEC.















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