September 1, 2022

Interest Expense to Debt Ratio

September 1, 2022

Fixed Charge Coverage Ratio

September 1, 2022

Capitalization Ratio

September 1, 2022

Debt to EBITDA Ratio

September 1, 2022

Cash Flow to Debt Ratio

September 1, 2022

Net Debt to EBITDA Ratio

September 1, 2022

Debt Ratio

September 1, 2022

Cash Flow Coverage Ratio

September 1, 2022

Debt Service Coverage Ratio

September 1, 2022

Financial Leverage Index

September 1, 2022

Debt to Asset Ratio

September 1, 2022

Cash Debt Coverage Ratio