MoneyGram 2009 Annual Report Download - page 245
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Interest Coverage
Fiscal Quarter Ending Ratio
March 31, 2009 1.50:1.00
June 30, 2009
September 30, 2009
December 31,2009 1.50:1.00
March 31, 2010
June 30, 2010
September 30, 2010
December 31, 2010 1.75:1.00
March 31, 2011
June 30, 2011
September 30, 2011
December 31, 2011 1.75:1.00
March 31, 2012
June 30, 2012
September 30, 2012
December 31, 2012 and thereafter 2.00:1.00
6.19.2 Senior Secured Debt Ratio. The Borrower will not permit the Senior Secured Debt Ratio, determined as of the end of each of its fiscal quarters,
commencing with the fiscal quarter ending March 31, 2009, to be greater than the applicable ratio set forth below for such fiscal quarter:
Senior Secured
Fiscal Quarter Ending Debt Ratio
March 31, 2009 6.50:1.00
June 30, 2009
September 30, 2009
December 31, 2009 6.00:1.00
March 31, 2010
June 30, 2010
September 30, 2010
December 31, 2010 5.50:1.00
March 31, 2011
June 30, 2011
September 30, 2011
December 31, 2011 5.00:1.00
March 31, 2012
June 30, 2012
September 30, 2012
December 31, 2012 and thereafter 4.50:1.00
95