| Schedule
of Fortress Credit Agreement |
|
|
|
|
|
|
| Level |
|
Net EBITDA
Leverage Ratio |
|
Base Rate Loan |
|
LIBOR Loan |
| Level I |
|
Less than or equal to 2.00:1.00 |
|
The applicable rate is the Base Rate plus 6.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 0.50% |
|
The applicable rate is LIBOR plus 7.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 1.50% |
| |
|
|
|
|
|
|
| Level II |
|
Less than or equal to 3.00:1.00
but greater than 2.00:1.00 |
|
The applicable rate is the Base Rate plus 7.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 1.50% |
|
The applicable rate is LIBOR plus 8.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 2.50% |
| |
|
|
|
|
|
|
| Level III |
|
Less than or equal to 4.00:1.00
but greater than 3.00:1.00 |
|
The applicable rate is the Base Rate plus 8.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 2.50% |
|
The applicable rate is LIBOR plus 9.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 3.50% |
| |
|
|
|
|
|
|
| Level IV |
|
Less than or equal to 5.00:1.00
but greater than 4.00:1.00 |
|
The applicable rate is the Base Rate plus 9.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 3.50% |
|
The applicable rate is LIBOR plus 10.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 4.50% |
| |
|
|
|
|
|
|
| Level V |
|
Greater than 5.00:1.00 |
|
The applicable rate is the Base Rate plus 10.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 4.50% |
|
The applicable rate is LIBOR plus 11.00% per annum, of which the Margin Cash Component is 5.50% and the Margin PIK Component is 5.50% |