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SEC Filings

S-4
RENAISSANCE MEDIA GROUP LLC filed this Form S-4 on 06/12/1998
Entire Document
 
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         SECTION 6.12. Adjusted Consolidated Senior Leverage Ratio. At any time
during any period set forth below, the Adjusted Consolidated Senior Leverage
Ratio will not exceed the ratio set forth below opposite such period:


                             Period                             Ratio
                             ------                             ----- 
                 Effective Date - March 31, 1999                5.5:1
                 April 1, 1999 - March 31, 2000                5.25:1
                 April 1, 2000 - March 31, 2001                 5.0:1
                 April 1, 2001 - March 31, 2002                4.75:1
                 April 1, 2002 - March 31, 2003                4.25:1
                 April 1, 2003 - March 31, 2004                3.75:1
                 April 1, 2004 - March 31, 2005                 3.5:1
                 On or after April 1, 2005                      3.0:1 


         SECTION 6.13.  Combined Total Leverage Ratio. At any time on or after
April 1, 2003, the Combined Total Leverage Ratio will not exceed 7.0:1.

         SECTION 6.14. Combined Interest Coverage Ratio. At the last day of any
fiscal quarter of the Borrower ending during any period set forth below, the
Combined Interest Coverage Ratio will not be less than the ratio set forth below
opposite such period:

                             Period                             Ratio
                             ------                             ----- 
                 Effective Date - March 31, 2003                2.0:1 
                 April 1, 2003 - March 31, 2004                 1.5:1 
                 April 1, 2004 - March 31, 2005                1.75:1 
                 On or after April 1, 2005                      2.0:1


         SECTION 6.15. Combined Fixed Charge Coverage Ratio. At the last day of
any fiscal quarter of the Borrower ending during any period set forth below, the
Combined Fixed Charge Coverage Ratio will not be less than the ratio set forth
below opposite such period:


                             Period                             Ratio
                             ------                             ----- 
                 Effective Date - March 31, 2003               1.25:1
                 On or after April 1, 2003                      1.0:1


         SECTION 6.16. Limitation on Activities by RMG and Parent Companies. RMG
shall not engage in any business or conduct any activity or own any assets,
other than (i) the holding, directly or indirectly, of the investments in the
Parent

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