Credit Agreement (Tables)

9 Months Ended

Sep. 30, 2024

Credit Agreement

Schedule of credit agreement

	Original	As Amended
Fiscal Quarter	Fixed Charge Coverage Ratio	Fixed Charge Coverage Ratio
Each fiscal quarter ending on or after June 30, 2023 through June 30, 2024	1.2:1.0	1.2:1.0
Fiscal quarter ending on or after September 30, 2024 through March 31, 2025	1.2:1.0	1.15:1.0
Each fiscal quarter ending on or after June 30, 2025	1.2:1.0	1.2:1.0
	Leverage Ratio	Leverage Ratio
Each fiscal quarter ending on or after June 30, 2023 through September 30, 2023	2.75:1.0	2.75:1.0
Fiscal quarter ending December 31, 2023	2.5:1.0	2.5:1.0
Fiscal quarter ending March 31, 2024	2.5:1.0	2.75:1.0
Each fiscal quarter ending on or after June 30, 2024 through September 30, 2024	2.5:1.0	3.5:1.0
Fiscal quarter ending December 31, 2024	2.5:1.0	3.0:1.0
Fiscal quarter ending March 31, 2025	2.5:1.0	2.85:1.0
Each fiscal quarter ending on or after June 30, 2025	2.5:1.0	2.75:1.0