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DEFINITIONS OF TERMS RELATED TO FINANCIAL COVENANTS INCLUDED IN
ALTRIA GROUP, INC.’S 5-YEAR REVOLVING CREDIT AGREEMENT
The following definitions have been extracted from Altria Group, Inc.’s Credit Agreement relating to a 5-Year Revolving Credit Facility, dated as of June 30, 2011, which was attached as an exhibit to Altria Group, Inc.’s Form 8-K filed on June 30, 2011.
“Consolidated EBITDA” means, for any accounting period, the consolidated net earnings (or loss) of Altria and its Subsidiaries plus, without duplication and to the extent included as a separate item on Altria’s consolidated statements of earnings or consolidated statements of cash flows in the case of clauses (a) through (e) for such period, the sum of (a) provision for income taxes, (b) interest and other debt expense, net, (c) depreciation expense, (d) amortization of intangibles, (e) any extraordinary, unusual or non-recurring expenses or losses or any similar expense or loss subtracted from “Gross profit” in the calculation of “Operating income” and (f) the portion of loss included on Altria’s consolidated statements of earnings of any Person (other than a Subsidiary of Altria) in which Altria or any of its Subsidiaries has an ownership interest and any cash that is actually received by Altria or such Subsidiary from such Person in the form of dividends or similar distribut