IPG
    Print Page  Close Window

SEC Filings

8-K
INTERPUBLIC GROUP OF COMPANIES, INC. filed this Form 8-K on 07/25/2017
Entire Document
 
 
Last Twelve Months Ending June 30, 2017 I. Interest Coverage Ratio (not less than): 5.00x Actual Interest Coverage Ratio: 18.48x II. Leverage Ratio (not greater than): 3.50x Actual Leverage Ratio: 1.54x Interest Coverage Ratio - Interest Expense Reconciliation Last Twelve Months Ending June 30, 2017 Interest Expense: $90.1 - Interest income 18.6 - Other 7.3 Net interest expense : $64.2 EBITDA Reconciliation Last Twelve Months Ending June 30, 2017 Operating Income: $929.9 + Depreciation and amortization 256.4 EBITDA : $1,186.3 Covenants $1.0 Billion 5-Year Credit Facility Covenants ($ in Millions) Page 31 (1) Calculated as defined in the Credit Agreement. (1) (1)