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SEC Filings

8-K
MEDPACE HOLDINGS, INC. filed this Form 8-K on 12/08/2016
Entire Document
 

SCHEDULE 2
to
Compliance Certificate

For the Quarter/Year ended _______________________ (“Statement Date”)

($ in 000’s)

I.Section 7.10(a) of the Credit Agreement – Maximum Total Net Leverage Ratio.

 

A.Consolidated EBITDA

 

1.Consolidated Net Income

$_____

Plus

 

2.an amount which, in the determination of Consolidated Net Income for such period, has been deducted (and not added back) (or, in the case of amounts pursuant to clause (vii) below, not already included in Consolidated Net Income) for, without duplication,

 

(i)Consolidated Interest Expense,

$_____

(ii)provision for taxes based on income, gross receipts, profits or capital of any member of the Restricted Group, including federal, state, local, franchise, excise and similar taxes and foreign withholding taxes paid or accrued during such period including (A) penalties and interest related to such taxes or arising from any tax examinations and (B) in respect of repatriated funds (whether imposed on payor or payee and including any dividend distribution taxes),

 

(iii)depreciation and amortization expense and impairment charges (including amortization of intangible assets (including goodwill) and deferred financing fees or costs, including any deferred financing fees, original issue discount and/or upfront fees paid in connection with the Existing Credit Agreement Refinancing),

 

(iv)unusual or non-recurring charges, expenses or losses (including accruals and payments for amounts payable (A) under executive employment agreements, severance costs, relocation costs, signing, retention and completion bonuses, and (B) losses realized on disposition of property outside of the ordinary course of business),

$_____

 

 

Schedule 2-1

 

 

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