S E L E C T E D R A T I O S & C R E D I T R A T I N G S | Public Bond Covenants(1) | | | & Selected Credit Ratios | | | | | --- | --- | --- | --- | --- | --- | --- | | Q1 '25 | | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Covenant | | Debt to Total Assets | 35% | 35% | 34% | 34% | 35% | < 65% | | Secured Debt to Total Assets | 5% | 5% | 5% | 5% | 5% | < 40% | | Interest Coverage | 532% | 540% | 547% | 552% | 561% | > 150% | | (2) Unsecured Debt Ratio | 286% | 291% | 293% | 293% | 283% | > 150% | | Net Indebtedness ...