Urban Outfitters 2016 Annual Report Download - page 278
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SCHEDULE II
Applicable Rate Calculation
1. Adjusted Leverage Ratio:
(i) Total Funded Indebtedness on such date: $ [ , , ]
Plus: (ii) Rent Liability (8 x Rentals) $ [ , , ]
Less:
(iii) the aggregate amount of unrestricted cash and Cash Equivalents of Company and its Subsidiaries (other than the cash
proceeds of any Indebtedness being incurred on such date) in excess of $50,000,000: $ [ , , ]
EBITDAR for the period of four (4) consecutive fiscal quarters $ [ , , ]
Adjusted Leverage Ratio [ ] to [ ]
2. Applicable Rate Tier: [ ]2
3. Average Quarterly Availability: ((i)-(ii))/(iii)= $ [ , , ]
(i) lesser of Aggregate Commitments and Borrowing Base at such time: $ [ , , ]
(ii) the Aggregate Credit Exposure at such time: $ [ , , ]
(iii) days in applicable fiscal quarter: [ ]
5. Applicable Rate Level: [ ]3
6. Applicable Rate:
(i) LIBOR / CDOR / EURIBOR Margin: [ ]%
(ii) ABR / CABROVER Margin: [ ]%
(iii) Commitment Fee: [ ]%
2 If Adjusted Leverage Ratio < 4.5 to 1.0, indicate “Tier I”. If Adjusted Leverage Ratio 4.5 to 1.0, indicate “Tier II”.
3 If Average Quarterly Availability is 66% of the Aggregate Commitments, indicate “Level I”. If Average Quarterly Availability is < 66% of the
Aggregate Commitments but 33% of the Aggregate Commitments, indicate “Level II”. If Average Quarterly Availability is < 33% of the Aggregate
Commitments, indicate “Level III”.