Shaw 2013 Annual Report Download - page 126
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S
haw
C
ommunications Inc
.
N
O
TE
S
T
OCO
N
SO
LIDATED FINAN
C
IAL
S
TATEMENT
S
August 31, 2013 and 201
2
[all amounts in millions of Canadian dollars exce
p
t share and
p
er share amounts
]
The Company’s banking facility is subject to covenants which include maintaining minimum o
r
m
aximum financial ratios, includin
g
total debt to o
p
eratin
g
cash flow and o
p
eratin
g
cash flow t
o
fi
xed char
g
es. At Au
g
ust
31
,
2013
, the
C
om
p
an
yi
s
i
n com
p
l
i
ance w
i
th these covenants an
d
based on current business plans and economic conditions, the Company is not aware of any
condition or event that would
g
ive rise to non-com
p
liance with the covenants.
The Com
p
an
y
’s overall ca
p
ital structure mana
g
ement strate
gy
remains unchan
g
ed from the
p
r
i
or
y
ear
.
122