Amendment Page 291 of 868 I shit • I ( o •ro Project Azure ESP Una Shakoes Garlag Harernanhatb Junin HSC Fortune 11 Caporals Season Boshof INstirlbudon requirementser 3x indebtedness to tangible net worth 1.33x current assets to current iiatdbes 1.33x debt service coverage 3x indebtedness to tangible net worm 1.33x current assets to current sadiron 1.33x dell service coverage N/A N/A N/A 1.35x debt service coverage 1 35x forecasted debt service coverage 1 au debt service coverage 2x liabilities to assets 5x debt to EBITIDA 1.15x debt service coverage 1.33x loan life coverages: 4x debt to eqtety 1 15x debt service coverage 1.20x loan Wecoverageit 4x debt to equity 1.10x quarterly debt service coverage 1 15x NM service coverage 1 15x forecasted debt service coverage Financial maintenance covenants 3x, indebtedness to tango& net worm 1.33x current assets to current liabilities 1.15x debt service coverage 3x indebtedress to tangible net worm 1 33x current assets to current Sedates 1 15x deo: service coverage Zr' qua:tent retreat and principal reserve accourt 2x quartertx (*feat and principal reserve account 2x quartets interest and principal reserve accouN 1 25x debt service coverage 7 50x deli to EBffDA 1 40x dm service coverage 2x hal:Mies ba assets 5x debt to Sea DA 1.15x debt service coverage 1.23x loan tie coverageer stx detit to equity 1.15x debt service coverage 1.31t loan He coverages, 4( debt to equity 1.05x dad service coverage 1 06x forecasted debt senate coverage 3X *tit to equity 283 Cash sweep trigger cash sweep imposed d debt serve.* coverage ratio less than 1.20x Cash sweep imposed if debt service coverage MOO Is less Man 1 20x N/A N/A WA N/A N/A cash sweep imposed if for two consecutive quarters less Man and the distntobon financial rato requirements are satisfied Cr sweep trrrosed if for NO consecttive quarters less Mon all d the distnbuton franc/al rata requirements are sa