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Filing tables
Filing exhibits
- 10-Q Quarterly report
- 10.1 Exhibit 10.1
- 12.1 Exhibit 12.1 Computation of Ratios
- 31.1 Exhibit 31.1 Section 302 CEO Certification
- 31.2 Exhibit 31.2 Section 302 CFO Certification
- 32.1 Exhibit 32.1 Section 906 CEO Certification
- 32.2 Exhibit 32.2 Section 906 CFO Certification
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Exhibit 12.1
DINEEQUITY, INC.
Computation of Debt Service Coverage Ratio for the Trailing Twelve Months Ended March 31, 2015 and Leverage Ratio as of March 31, 2015.
(In thousands, except ratios)
| Leverage Ratio Calculation: | |||
Indebtedness, net (1) | $ | 1,296,273 | |
Covenant Adjusted EBITDA(1) | 278,933 | ||
| Leverage Ratio | 4.65 | ||
| Debt Service Coverage Ratio (DSCR) Calculation: | |||
Net Cash Flow (1) | $ | 280,827 | |
Debt Service (1) | 56,785 | ||
| DSCR | 4.95 | ||
(1) | Definitions of all components used in calculating the above ratios are found in the Base Indenture and the related Series 2014-1 Supplement to the Base Indenture, dated September 30, 2014, filed as Exhibits 4.1 and 4.2, respectively, to our Current Report on Form 8-K filed on October 3, 2014. |