Quarterly report pursuant to Section 13 or 15(d)

Credit Facility (Tables)

v2.4.0.8
Credit Facility (Tables)
 9 Months Ended
Sep. 30, 2014
Text Block [Abstract]  
Summary of Required Covenant Included in Loan Agreements

The Loan Agreements require that we maintain the following financial covenants:

 

Covenant    Covenant Threshold

Minimum Liquidity (defined as available borrowings under the Loan Agreements plus unrestricted cash divided by actual borrowings) of greater than:

    5%

12 month rolling Net Interest Margin of greater than:

    zero

Maximum Debt to Equity Ratio of less than:

    4 to 1