Urban Outfitters 2016 Annual Report Download - page 276

(f) other non-recurring losses, costs, charges or cash expenses (including without limitation, restructuring, business
optimization costs, charges or reserves (including any unusual or non-recurring operating expenses directly attributable to
implementation of cost savings initiatives), and non-recurring severance, relocation, consolidation, transition, integration or
other similar charges and expenses in an amount not to exceed $25,000,000 in the aggregate $ [ , , ]
(g) costs, fees, expenses, premiums or penalties in connection with Acquisitions (whether or not consummated) and permitted
asset sales (whether or not consummated) in an amount not to exceed $5,000,000 in the aggregate (other than asset sales
effected in the ordinary course of business) $ [ , , ]
(h) Costs, fees and expenses incurred in connection with the Transactions $ [ , , ]
Minus:
(i) Federal, state, local and foreign income tax credits $ [ , , ]
(j) non-recurring non-cash items increasing Net Income (including without limitation foreign currency gains but excluding
normal accruals in the ordinary course of business) $ [ , , ]
(k) non-recurring cash gains of the Company and its Subsidiaries increasing Net Income for such period: $ [ , , ]
(l) Interest income $ [ , , ]
(m) Cash payments that were deducted from Net Income and added back in determining EBITDA in the testing period or a
previous testing period shown above $ [ , , ]
2. EBITDA
Plus: Rentals $ [ , , ]
The aggregate fixed amounts payable under any operating leases $ [ , , ]
3. EBITDAR $ [ , , ]
4. Unfinanced Capital Expenditures
5. EBITDAR less Unfinanced Capital Expenditures $ [ , , ]
6. Fixed Charges:
(i) cash Interest Expense, plus $ [ , , ]
(ii) Rentals, plus $ [ , , ]
(iii) scheduled principal payments on Indebtedness, actually made, plus $ [ , , ]
(iv) expenses for taxes paid in cash, plus $ [ , , ]