Attached files
file | filename |
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EX-10.1 - NONQUALIFIED DEFERRED COMPENSATION PLAN - Dine Brands Global, Inc. | din-2016930x10qxex101.htm |
EX-32.2 - SECTION 906 CFO CERTIFICATION - Dine Brands Global, Inc. | din-2015930x10qxex322.htm |
EX-31.1 - SECTION 302 CEO CERTIFICATION - Dine Brands Global, Inc. | din-2016930x10qxex311.htm |
EX-31.2 - SECTION 302 CFO CERTIFICATION - Dine Brands Global, Inc. | din-2016930x10qxex312.htm |
10-Q - 10-Q - Dine Brands Global, Inc. | din-2016930x10q.htm |
EX-32.1 - SECTION 906 CEO CERTIFICATION - Dine Brands Global, Inc. | din-2016930x10qxex321.htm |
Exhibit 12.1
DINEEQUITY, INC.
Computation of Debt Service Coverage Ratio for the Trailing Twelve Months Ended September 30, 2016 and Leverage Ratio as of September 30, 2016.
(In thousands, except ratios)
Leverage Ratio Calculation: | |||
Indebtedness, net (1) | $ | 1,304,691 | |
Covenant Adjusted EBITDA(1) | 282,843 | ||
Leverage Ratio | 4.61 | ||
Debt Service Coverage Ratio (DSCR) Calculation: | |||
Net Cash Flow (1) | $ | 300,470 | |
Debt Service (1) | 56,695 | ||
DSCR | 5.30 |
(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. |