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8-K
INTERPUBLIC GROUP OF COMPANIES, INC. filed this Form 8-K on 10/24/2017
Entire Document
 
 
($ in Millions) Page 31 Covenants Last Twelve Months Ended September 30, 2017 I. Interest Coverage Ratio (not less than): 5.00x Actual Interest Coverage Ratio: 18.05x II. Leverage Ratio (not greater than): 3.50x Actual Leverage Ratio: 1.76x Interest Expense Reconciliation Last Twelve Months Ended September 30, 2017 Interest Expense: $89.4 - Interest income 18.0 - Other 5.2 Net interest expense(1): $66.2 EBITDA Reconciliation Last Twelve Months Ended September 30, 2017 Operating Income: $941.0 + Depreciation and amortization 253.6 EBITDA(1): $1,194.6 $1.0 Billion 5-Year Credit Facility Covenants (1) Calculated as defined in the Credit Agreement.