Sunoco 2013 Annual Report Download - page 281

B–4
4. Provision for income taxes (including any franchise taxes
to the extent based upon net income) for Subject
Period:
$
5. Depreciation and Amortization expenses for Subject
Period: $
6. Non-cash charges or losses deducted in determining
Consolidated Net Income for Subject Period: $
7. transaction fees and expenses for acquisitions,
investments, dispositions and equity or debt
offerings;
$
8. Non-cash income or gain included in determining
Consolidated Net Income for Subject Period: $
9. Cash payments in respect of items included in Line 7
subsequent to the Fiscal Quarter in which such non-
cash charges or losses were made:
$
10. Pro forma adjustments for dispositions, acquisitions,
consolidations or mergers as described on the
attached schedules:
$
11. Consolidated EBITDA before Material Project EBITDA
Adjustments (Lines I.B.1 [+/-] 2 + 3 + 4 + 5 + 6 + 7
– 8 – 9 [+/-] 10):
$
12. Material Project EBITDA Adjustments:
(a) in respect of any Material Project of the MLP
and its Subsidiaries as described on the attached
schedules:
(b) in respect of projected cash distributions from
any Person described in clause (e) of paragraph 1
above attributable to Material Project EBITDA
Adjustments in respect of any Material Project of
such Person applicable to the Subject Period, as
described on the attached schedules:
(c) 20% of Line I.B.11:
(d) Lesser of (a) + (b), and (c) of this Line I.B.12:
$
13. Consolidated EBITDA (Lines I.B.11 [+/-] 12): $
C. Leverage Ratio (Line I.A ÷ Line I.B.13): __________ to 1
Maximum permitted: __________ to 1