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Filing exhibits
- 10-K Annual report
- 12.1 Computation of Ratios
- 21 Subsidiaries of Registrant
- 23.1 Consent of Independent Registered Public Accounting Firm
- 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 Leverage Ratio and Debt Service Coverage Ratio
for the Trailing Twelve Months Ended December 31, 2015
(In thousands, except ratios)
Leverage Ratio Calculation: | |||
Indebtedness, net (1) | $ | 1,283,447 | |
Covenant Adjusted EBITDA(1) | 289,948 | ||
Leverage Ratio | 4.43 | ||
Debt Service Coverage Ratio (DSCR) Calculation: | |||
Net Cash Flow (1) | $ | 306,618 | |
Debt Service (1) | 56,741 | ||
DSCR | 5.40 |
(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. |