text: restrictive covenants regarding liquidity, net worth, financial 
  
  ratios, and other covenants. At June 30, 2012, the most 
  
  restrictive of these covenants required that the Company have 
  
  consolidated income before interest, taxes, depreciation and 
  
  amortization at least equal to 300% of net interest expense. 
  
  At June 30, 2012, the Company was in compliance with all 
  
  covenants and expects to remain in compliance during the 
  
  terms of the agreements. 