DEBT (Tables)

9 Months Ended

Sep. 30, 2017

DEBT

Summary of Company’s leverage ratio

Leverage Ratio Before Receipt of Fourth Quarter 2017	Eurodollar		Base Rate
Compliance Certificate	Advances		Advances
< 4.00	4.00	%	3.00	%
≥ 4.00	4.50	%	3.50	%

Leverage Ratio After Receipt of Fouth Quarter 2017	Eurodollar		Base Rate
Compliance Certificate	Advances		Advances
< 2.00	3.00	%	2.00	%
≥ 2.00 < 2.50	3.25	%	2.25	%
≥ 2.50 < 3.00	3.50	%	2.50	%
≥ 3.00 < 3.50	3.75	%	2.75	%
≥ 3.50 < 4.00	4.00	%	3.00	%
≥ 4.00	4.50	%	3.50	%