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Liquidity (Tables)
3 Months Ended
Mar. 31, 2015
Liquidity [Abstract]  
Schedule of Debt Covenants [Table Text Block]
Term Loan credit agreement has certain financial covenants that, among other things, restricts certain capital expenditures and requires us to maintain a maximum total leverage ratio (defined as Consolidated Total Debt divided by Consolidated Adjusted EBITDA as defined below). On September 25, 2014, the Company entered into Amendment No. 1 to its Credit Agreement (the “Credit Agreement Amendment”), which amended the Term Loan to, among other things, adjust the maximum permitted total leverage ratio through December 31, 2016 and increase the applicable interest rate over the same period.

Our Credit Agreement Amendment total maximum leverage ratio covenants are as follows:

Four Consecutive Fiscal Quarters Ending
Maximum Total
Leverage Ratio
 
Four Consecutive Fiscal Quarters Ending
Maximum Total
Leverage Ratio
March 31, 2015
5.00 to 1.00
 
September 30, 2016
3.75 to 1.00
June 30, 2015
4.75 to 1.00
 
December 31, 2016
3.50 to 1.00
September 30, 2015
4.50 to 1.00
 
March 31, 2017
3.25 to 1.00
December 31, 2015
4.25 to 1.00
 
June 30, 2017
3.25 to 1.00
March 31, 2016
4.00 to 1.00
 
September 30, 2017
3.25 to 1.00
June 30, 2016
3.75 to 1.00
 
December 31, 2017 and thereafter
3.00 to 1.00