Common use of Fixed Charge Coverage Ratio Clause in Contracts

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25

Fixed Charge Coverage Ratio. As of The Borrowers and their Subsidiaries will not permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio as of the last day of any Fiscal Quarter to be less than (i) 0.96 to 1.0 for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period Fiscal Quarter ending June 30, 2001 1.25 For each trailing twelve-month period 2014 and for the Fiscal Quarter ending on September 30, 2001 2014, (ii) 1.0 to 1.0 for the Fiscal Quarter ending December 31, 2014, (iii) 1.04 to 1.0 for the Fiscal Quarter ending March 31, 2015 and on for the last day of Fiscal Quarter ending June 30, 2015 and (iv) 1.09 to 1.0 for each fiscal quarter thereafter 1.25Fiscal Quarter ending thereafter.

Fixed Charge Coverage Ratio. As of Permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for any period of four consecutive Fiscal Quarters of the period indicated of not Borrowers ending on the last day any Fiscal Quarter, commencing with the Fiscal Quarter ending on December 31, 2012, to be less than 1.50 to 1.00; provided, that for the following: Period Fiscal Quarters of the Borrowers ending on December 31, 2012, March 31, 2013, and June 30, 2013, the Fixed Charge Coverage Ratio ------ --------------------------- For shall be determined for the trailing nine-month period commencing on October 1, 2012, and ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25such Fiscal Quarter.

Fixed Charge Coverage Ratio. As of The Borrowers and the end of Non-Borrower Subsidiaries shall maintain on a consolidated basis, for each of fiscal quarter ending during the following fiscal quartersperiods specified below, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Minimum Fixed Charge Period Coverage Ratio ------ --------------------------- ----------------------------------------------------- -------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25ending from and after the 1.00:1.00 Closing Date through December 31, 2007 For the quarter ending March 31, 2008 and each fiscal 1.05:1.00 quarter thereafter

Fixed Charge Coverage Ratio. As of The Borrowers will not permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not immediately preceding four fiscal quarters (including the fiscal quarter ending on such date) to be less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For following amounts as of the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day end of each fiscal quarter ending during the following periods: Minimum Fixed Charge Period Coverage Ratio ------ -------------------- September 30, 1996 through December 30, 1996 1.00:1 December 31, 1996 and each fiscal quarter ending thereafter 1.251.10:1

Fixed Charge Coverage Ratio. As The Borrower will maintain, as of the end of each of Fiscal Quarter, commencing with the following fiscal quartersFiscal Quarter ending October 31, maintain 2009, a Fixed Charge Coverage Ratio for the period indicated of not less than the followingthan: Period Fiscal Quarter Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period Each Fiscal Quarter ending on September 30or prior to January 31, 2001 and on the last day of each fiscal quarter thereafter 1.252010 1.20:1.00 Each Fiscal Quarter ending after January 31, 2010 1.25:1.00

Fixed Charge Coverage Ratio. As The Borrower will maintain its Fixed Charge Coverage Ratio, determined as of the end of each of fiscal quarter, (i) on a year to date basis, beginning with the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period quarter ending June 30, 2001 1.25 For each 2004 through the fiscal quarter ending December 31, 2004, at not less than 3.00 to 1.00, and (ii) on a trailing twelve-twelve month period basis, beginning with the fiscal quarter ending on September 30March 31, 2001 2005 and on the last day of for each fiscal quarter thereafter 1.25thereafter, at not less than 3.00 to 1.00.

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, Borrowers shall maintain a Fixed Charge Coverage Ratio for as of the period indicated end of each fiscal quarter, determined on a rolling four quarter basis, of not less than (a) 1.10 to 1.0 as of the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For end of each fiscal quarter through the trailing nine-month period fiscal quarter ending June 30, 2001 2000; (b) 1.15 to 1.0 as of the fiscal quarter ending September 30, 2000 and as of the end each fiscal quarter thereafter through June 30, 2001; and (c) 1.25 For each trailing twelve-month period to 1.0 as of the fiscal quarter ending on September 30, 2001 and on as of the last day end of each fiscal quarter thereafter 1.25thereafter.

Fixed Charge Coverage Ratio. As Beginning with the fiscal ----------------------------- quarter ending on or around September 24, 2000, the Borrower will maintain, as of the end of each of the following fiscal quartersquarter, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than 1.25 to 1.0 at all times. Section 2.5 Amendment to Section 10.13. Effective as of the followingdate hereof, ---------------------------- Section 10.13 of the Loan Agreement is hereby amended and restated in its entirety to read as follows: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25Section 10.13

Fixed Charge Coverage Ratio. As of The Loan Parties will not permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio Ratio, determined for the any period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period four consecutive fiscal quarters ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ratio Fiscal Quarter Ending March 31, 2009: 1.35 to 1.00 Fiscal Quarter Ending June 30, 2009: 1.25 to 1.00 Fiscal Quarter Ending September 30, 2009: 1.20 to 1.00 Fiscal Quarter Ending December 31, 2009: 1.15 to 1.00 Fiscal Quarter Ending March 31, 2010 and each Fiscal Quarter Thereafter: 1.20 to 1.00

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, The Borrowers shall maintain a Fixed Charge Coverage Ratio for the period indicated (measured as of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day date of each fiscal quarter thereafter 1.25beginning with the fiscal quarter ending April 3, 2003) equal to or greater than the ratio set forth below, except as otherwise specified below, for any period of four consecutive fiscal quarters, during the periods specified below:

Fixed Charge Coverage Ratio. As of Permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated as of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each any fiscal quarter thereafter 1.25set forth below to be less than the ratio set forth below for such quarter: Fiscal Quarter March 31 June 30 September 30 December 31 2008 1.05:1.00 1.05:1.00 1.05:1.00 1.05:1.00 2009 1.05:1.00 1.05:1.00 1.05:1.00 1.10:1.00 2010 1.10:1.00 1.10:1.00 — —

Fixed Charge Coverage Ratio. As The Borrower shall maintain as of the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter ending during the periods set forth below, a Fixed Charge Coverage Ratio of not less than the ratios set forth below: Period Ratio March 31, 2002 * June 30, 2002 * September 30, 2002 * December 31, 2002 and each fiscal quarter end thereafter 1.25*

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, maintain a The Fixed Charge Coverage Ratio for the period indicated Ratio, as of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter of the Borrower occurring during the periods indicated below, shall be greater than or equal to the following: Period Minimum Ratio October 1, 2006 through September 30, 2007 1.20 to 1.00 October 1, 2007 through September 30, 2008 1.00 to 1.00 October 1, 2008 through September 30, 2009 1.30 to 1.00 October 1, 2010 and thereafter 1.25No Requirement

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each Fiscal Quarter set forth in the table below, the Borrower shall not permit the Fixed Charge Coverage Ratio to be less than the ratio set forth in the table below opposite the applicable fiscal quarter end: Fiscal Quarter End Ratio September 30, 2010 and each Fiscal Quarter ending thereafter 1.25through and including September 30, 2012 1.25 to 1.00 December 31, 2012 and thereafter 1.50 to 1.00

Fixed Charge Coverage Ratio. As of Permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the any consecutive four (4) fiscal quarter period indicated of not to be less than 1.25 to 1.0 as of the following: Period last day of any fiscal quarter of the Borrower, provided that the Fixed Charge Coverage Ratio ------ --------------------------- For shall only be tested when the trailing ninedifference of Long-month period ending June 30Term Indebtedness minus Subordinated Debt owing to the Parent is greater than $10,000,000, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on calculated based upon the last day most recent financial statements of each fiscal quarter thereafter 1.25the Borrower required to be delivered under Section 7.1(a); and

Fixed Charge Coverage Ratio. As Maintain as of the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter set forth in the left-hand column below a Consolidated Fixed Charge Coverage Ratio of not less than the applicable ratio set forth in the right-hand column below: Fiscal Quarter Ended: Required Ratio: March 31, 1998 1.25:1 June 30, 1998 through December 31, 1999 1.35:1 March 31, 2000 and thereafter 1.251.50:1

Fixed Charge Coverage Ratio. As The Borrower will have, as --------------------------- of the end of each fiscal quarter of the following Borrower, commencing with the fiscal quartersquarter ending June 30, maintain 2001, a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.252.50 to 1.00.

Fixed Charge Coverage Ratio. As Permit the Fixed Charge Coverage Ratio as of the end of each any fiscal quarter of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not Borrower to be less than the followingratio set forth below opposite such fiscal quarter: Period Minimum Fixed Charge Fiscal Quarters Ending Coverage Ratio ------ --------------------------- For the trailing nine-month period ending ------------------------------------------------------------------- June 30, 2001 2002 1.25 For each trailing twelve-month period ending on to 1 September 30, 2001 2002 and on the last day of each fiscal 1.50 to 1 quarter thereafter 1.25thereafter

Fixed Charge Coverage Ratio. As The Fixed Charge Ratio of Initial Borrower and the Included Subsidiaries on a consolidated basis for the twelve Fiscal Month period ending at the end of each of Fiscal Quarter set forth below shall not be less than the following fiscal quarters, maintain a ratio set forth below for such Fiscal Quarter below: Fiscal Quarter Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 2020 1.00 to 1.00 December 31, 2020 and on the last day of each fiscal quarter Fiscal Quarter thereafter 1.251.10 to 1.00

Fixed Charge Coverage Ratio. As The Borrower will not permit (a) the Fixed Charge Coverage Ratio for the fiscal quarter of the end of each of Borrower ending on October 30, 2004 to be less than 1.10 to 1, (b) the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not two (2) consecutive fiscal quarters of the Borrower ending January 28, 2005 to be less than 1.10 to 1, (c) the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For for the trailing nine-month period of three (3) consecutive fiscal quarters of the Borrower ending June 30April 29, 2001 1.25 For each trailing twelve-month 2005 to be less than 1.10 to 1, or (d) the Fixed Charge Coverage Ratio for any period of four (4) consecutive fiscal quarters of the Borrower ending on September 30or after July 29, 2001 and on the last day of each fiscal quarter thereafter 1.252005 to be less than 1.10 to 1.

Fixed Charge Coverage Ratio. As Loan Parties shall maintain as of the end of each fiscal quarter, for the twelve month period ending on the last day of the following such fiscal quartersquarter, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the followingratio set forth below opposite such period: Period Fixed Charge Fiscal Quarter Ending: Coverage Ratio ------ --------------------------- For the trailing nine-month period ending Ratio: September 30, 2010 0.70 to 1.0 December 31, 2010 0.85 to 1.0 March 31, 2011 1.00 to 1.0 June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.252011 1.05 to 1.0

Fixed Charge Coverage Ratio. As of the end last day of each fiscal quarter of the following fiscal quartersCredit Parties and their Subsidiaries ending during the periods specified below, the Credit Parties shall maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the followingthan: Period Fiscal Quarter Ending Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30shall not be less than: March 29, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 2015 and on the last day of each fiscal quarter thereafter 1.251.15 to 1.0

Fixed Charge Coverage Ratio. As The Borrower and its Subsidiaries shall maintain, as of the end last day of each of the following fiscal quartersFiscal Quarter, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the followingthan: Period Fiscal Quarter Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period Each Fiscal Quarter ending June 30after 1.25:1.00 March 31, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 2012 and on the last day of each fiscal quarter thereafter 1.25or prior to December 31, 2012 Each Fiscal Quarter ending after 1.50:1.00 December 31, 2012

Fixed Charge Coverage Ratio. As of Permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on as at the last day of each any fiscal quarter ending during any fiscal year set forth below, commencing with the fiscal quarter ending November 30, 1998, to be less than the ratio set forth below opposite such fiscal year: Fixed Fiscal Year Charge Coverage Ratio ----------- --------------------- 1999 1.25:1.00 2000 1.25:1.00 2001 and thereafter 1.251.50:1.00

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, The Borrower will at all times maintain a Fixed Charge Coverage Ratio for the period indicated of not less than (a) 1.2 for the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For Fiscal Quarter ending December 31, 2001, (b) 1.3 for the trailing nine-month period Fiscal Quarter ending March 31, 2002, (c) 1.4 for the Fiscal Quarter ending June 30, 2001 1.25 For 2002 and (d) 1.5 for each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25Fiscal Quarter thereafter.

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, The Borrower will maintain a Fixed Charge Coverage Ratio (to be tested quarterly, and except as set forth in (i) and (ii) below for the period indicated four fiscal quarters then ended) of not less than (i) 1.15 to 1.00 for the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For fiscal quarter ending March 31, 1998 and the trailing nine-month period two fiscal quarters ending June 30, 2001 1.25 For each trailing twelve-month period 1998; (ii) 1.17 to 1.00 for the three fiscal quarters ending on September 30, 2001 1998; (iii) 1.20 to 1.00 for the four fiscal quarters ending December 31, 1998; and on the last day of each fiscal quarter thereafter 1.25(iv) 1.25 to 1.00 thereafter.

Fixed Charge Coverage Ratio. As Commencing as of the fiscal quarter --------------------------- ending March 31, 2002 and at all times thereafter, maintain as of the end of each fiscal quarter of the following fiscal quarters, maintain Borrower a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For following ratios for the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25requisite periods set forth below:

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, The Borrower will maintain a Fixed Charge Coverage Ratio for the each period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period four consecutive fiscal quarters ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter set forth below of not less than the applicable ratio set forth below: Minimum Fixed Fiscal Quarter Ending Charge Coverage Ratio --------------------- --------------------- February 28, 2002 0.50 to 1.00 May 31, 2002 0.50 to 1.00 August 31, 2002 0.10 to 1.00 November 30, 2002 and each Fiscal Quarter ending thereafter 1.251.00 to 1.00

Fixed Charge Coverage Ratio. As of Permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for on --------------------------- or after June 30, 2002, during any period of four fiscal quarters of the period indicated of not Borrower to be less than the followingratio set forth below opposite such period: Period Minimum Fixed Charge Coverage Four Fiscal Quarters Ending Ratio ------ --------------------------- For the trailing nine-month period ending ----------------------------------------------------------------------- June 30, 2001 1.25 For each trailing twelve-month period ending on 2002 through September 30, 2001 2002 1.15 December 31, 2002, and on the last day of each fiscal quarter thereafter 1.25

Fixed Charge Coverage Ratio. As The Borrowers will maintain, as of the end of each of Fiscal Quarter (commencing with the following fiscal quartersFiscal Quarter ending March 31, maintain 2017), a Fixed Charge Coverage Ratio for the period indicated of not less than the followingbelow ratios for the corresponding Fiscal Quarters: Period Fiscal Quarter End Fixed Charge Coverage Ratio ------ --------------------------- For thereafter through and including the trailing nine-month period Fiscal Quarter ending June 3012/31/17 1.10 : 1.00 3/31/18 and each Fiscal Quarter thereafter 1.25 : 1.00 (xii) By adding a new Section 6.3, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25as follows:

Fixed Charge Coverage Ratio. As of Maintain at the end of each fiscal quarter of the following fiscal quartersBorrower ending during the year set forth below, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the followingratio for such year set forth below: Period Fixed Charge Coverage Year Ending Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.2512/31/03 1.25x 12/31/04 1.50x 12/31/05 1.75x 12/31/06 2.25x 12/31/07 2.50x 12/31/08 2.50x

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, Borrowers shall maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For following as of the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period end of the fiscal quarters ending on September 30, 2001 the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and on the last day of each fiscal quarter thereafter 1.252.50:1.00

Fixed Charge Coverage Ratio. As Permit the Fixed Charge Coverage Ratio as of the end of each any fiscal quarter of the following Borrower, calculated for the four consecutive fiscal quartersquarters then ended, maintain a to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30Closing through December 31, 2001 1.25 For each trailing twelve-month period ending on September 302003 3.25 to 1.0 March 31, 2001 2004 through December 31, 2004 3.75 to 1.0 March 31, 2005 and on the last day of each fiscal quarter thereafter 1.254.25 to 1.0

Fixed Charge Coverage Ratio. As of The Borrower shall maintain, as determined at the end of each of the following fiscal quartersFiscal Quarter, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the followingapplicable ratio set forth in the following table: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30IF SUCH FISCAL QUARTER ENDS APPLICABLE RATIO on or after December 31, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 1996 and on the last day of each fiscal quarter thereafter 1.25or before September 28, 1997 1.10 to 1.00 after September 28, 1997 and on or before September 24, 2000 1.15 to 1.00 after September 24, 2000 1.10 to 1.00

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, Xxxxx and its consolidated Subsidiaries will maintain a Fixed Charge Coverage Ratio for the each period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period four consecutive fiscal quarters ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter of not less than the applicable ratio set forth below: Minimum Fixed Charge Coverage “Fiscal Quarter Ending Ratio August 31, 2005 .35 to 1.00 November 30, 2005 .20 to 1.00 February 28, 2006 .25 to 1.00 May 31, 2006 .25 to 1.00 August 31, 2006 .35 to 1.00 November 30, 2006 .75 to 1.00 February 28, 2007 and each fiscal quarter ending thereafter 1.251.10 to 1.00”

Fixed Charge Coverage Ratio. As The Borrower and its Subsidiaries shall maintain, as of the end last day of each of the following fiscal quartersFiscal Quarter, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than (a) with respect to the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period Fiscal Quarter ending June 30December 31, 2001 1.25 For 2014 and each trailing twelve-month period Fiscal Quarter ending on September 30thereafter through and including December 31, 2001 2015, 1.75:1.00, and on the last day of (b) for each fiscal quarter thereafter 1.25Fiscal Quarter ending thereafter, 2.00:1.00.

Fixed Charge Coverage Ratio. As Permit the Fixed Charge Coverage Ratio, as of the end of each any fiscal quarter of the following fiscal quartersBorrower, maintain a Fixed Charge Coverage Ratio for the period indicated of not to be less than the followingfollowing levels for the periods indicated: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, ------- First Quarter End 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 through and on the last day of each fiscal quarter including Fiscal 1.20:1 Year End 2002 First Quarter End 2003 and thereafter 1.251.25:1

Fixed Charge Coverage Ratio. As of The Borrower shall not permit --------------------------- the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not to be less than (a) 1.25 to 1 at the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For end of the trailing nine-month period fiscal quarters ending March 31, 1998, June 30, 2001 1.25 For each trailing twelve-month period ending on 1998 and September 30, 2001 1998, calculated in each case from January 1, 1998 to and on the last day of including each such fiscal quarter thereafter 1.25and (b) 1.50 to 1 at the end of any fiscal quarter thereafter, calculated for the four fiscal quarters preceding the date of determination.

Fixed Charge Coverage Ratio. As of The Borrower will not --------------------------- permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for of the period indicated Borrowers, as of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each any fiscal quarter thereafter 1.25ending on or after September 27, 1997, for the four consecutive fiscal quarters ending on that date, to be less than: (i) 1.05 to 1.0, for any fiscal quarter ending on or prior to October 2, 1999; and (ii) 1.1 to 1.0, for any fiscal quarter ending after October 2, 1999.

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, maintain a The Fixed Charge Coverage Ratio for the period indicated Ratio, as of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25of the Borrower occurring during the periods indicated below, shall be greater than or equal to the following: Fiscal Quarter Ending Required Ratio September 30, 2005 through December 31, 2007 1.10 to 1.00 Thereafter 1.25 to 1.00

Fixed Charge Coverage Ratio. As Permit the Fixed Charge Coverage Ratio, as of the end of each any fiscal quarter of the following Borrower, to be less than the correlative amount indicated below for such fiscal quarters, maintain a quarter: Fiscal Quarter Ending Minimum Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 2004 1.25:1 December 31, 2004 1.25:1 March 31, 2005 and on as of the last day of each fiscal quarter thereafter 1.251.50:1 Table of Contents

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, maintain a The Fixed Charge Coverage Ratio Ratio, for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-twelve month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter of the Borrower, shall be greater than or equal to the ratio shown below for the period corresponding thereto: Period Ratio ------ ----- January 1, 1999 to March 31, 2000 1.05 to 1.0 April 1, 2000 and thereafter 1.251.10 to 1.0

Fixed Charge Coverage Ratio. As of Permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage --------------------------- Ratio for any period of four consecutive fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters since September 30, 1997) ending during any period indicated of not set forth below to be less than the followingcorresponding ratio set forth below: Period Fixed Charge ------------ Period Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25-------------- 1/1/98 to 12/31/99 1.05 to 1.0 Thereafter 1.10 to 1.0

Fixed Charge Coverage Ratio. As of The Borrower will not permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for any period of four consecutive fiscal quarters of the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period Borrower ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each any fiscal quarter thereafter 1.25ending on any date or during any period referred to below to be less than the ratio set forth below opposite such date or period: Fiscal Quarter Ending: Ratio: ---------------------- ------ January 24, 2003 0.95:1.00 April 25, 2003 0.95:1.00 Thereafter 1.00:1.00

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, The Borrower will maintain a Fixed Charge Coverage Ratio (to be tested quarterly, and except as set forth in (i) and (ii) below for the period indicated four fiscal quarters then ended) of not less than (i) 1.15 to 1.00 for the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For fiscal quarter ending March 31, 1998; (ii) 1.20 to 1.00 for the trailing nine-month period two fiscal quarters ending June 30, 2001 1.25 For each trailing twelve-month period 1998, and for the three fiscal quarters ending on September 30, 2001 1998; (iii) 1.20 to 1.00 for the four fiscal quarters ending December 31, 1998; and on the last day of each fiscal quarter thereafter 1.25(iv) 1.25 to 1.00 thereafter.

Fixed Charge Coverage Ratio. As The Borrower and its --------------------------- Subsidiaries shall maintain, as of the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25of the Borrower, commencing with the fiscal quarter ending June 30, 2001, a Fixed Charge Coverage Ratio of not less than 2.0:1.0.

Fixed Charge Coverage Ratio. As The Borrower and its Subsidiaries shall maintain, as of the end last day of each of the following fiscal quartersFiscal Quarter, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the followingthan: Period Fiscal Quarter Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period Each Fiscal Quarter ending June 30after March 31, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 2012 and on the last day of each fiscal quarter thereafter 1.25or prior to December 31, 2012 1.25:1.00 Each Fiscal Quarter ending after December 31, 2012 1.50:1.00

Fixed Charge Coverage Ratio. As Permit the Fixed Charge Coverage Ratio as of the end of each any fiscal quarter of the following fiscal quarters, maintain a Borrower to be less than the ratio set forth below opposite the period in which such date occurs: Minimum Fixed Charge Coverage Four Fiscal Quarters Ending Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending ---------------------------------------------------------------- Closing Date through June 30, 2001 1.25 For each trailing twelve-month period ending on September 2004 1.6x July 1, 2004 through June 30, 2001 2005 1.25x July 1, 2005 and on the last day of each fiscal quarter thereafter 1.251.5x

Fixed Charge Coverage Ratio. As of Permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated Ratio, as of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25any Fiscal Quarter, to be less than the ratio set forth below opposite such Fiscal Quarter: Fiscal Quarter Ratio -------------- ----- Fiscal Quarters ending prior to the 1.25 to 1.00 Completion Date Fiscal Quarters ending after the 1.10 to 1.00 Completion Date if the Leverage Ratio is greater than or equal to 2.50 to 1.00

Fixed Charge Coverage Ratio. As The Borrower will not permit the Fixed Charge Coverage Ratio as of the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio quarter for the four fiscal quarter period indicated of not ending on such day to be less than the followingfollowing amounts during the following periods of time: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 Closing Date through 06/30/07 1.10:1.00 07/01/07 through 12/31/08 1.50:1.00 01/01/09 through 12/31/09 1.75:1.00 01/01/10 through 06/30/10 2.00:1.00 07/01/10 and on the last day of each fiscal quarter thereafter 1.252.25:1.00

Fixed Charge Coverage Ratio. As Loan Parties shall maintain as of the end of each fiscal quarter, for the twelve month period ending on the last day of the following such fiscal quartersquarter, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the followingratio set forth below opposite such period: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending Fiscal Quarter Ending: Ratio: March 31, 2011 No Test June 30, 2001 1.25 For each trailing twelve-month period ending on 2011 No Test September 30, 2001 2011 No Test December 31, 2011 and on the last day of each fiscal quarter ending thereafter 1.251.25 to 1.00

Fixed Charge Coverage Ratio. As of Maintain at the end of each --------------------------- fiscal quarter of the following fiscal quartersBorrower ending during the year set forth below, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the followingratio for such year set forth below: Period Fixed Charge Coverage 84 Year Ending Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.2512/31/03 1.25x 12/31/04 1.50x 12/31/05 1.75x 12/31/06 2.25x 12/31/07 2.50x 12/31/08 2.50x

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, maintain a The Fixed Charge Coverage Ratio for the period indicated Ratio, as of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25of the Borrower occurring during the periods indicated below, shall be greater than or equal to the following: Fiscal Quarter Ending Required Ratio September 30, 2005 through March 31, 2006 1.10 to 1.00 Thereafter 1.25 to 1.00

Fixed Charge Coverage Ratio. As of The Borrower will not permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio Ratio, for the any period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period four consecutive fiscal quarters ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each any fiscal quarter set forth below, to be less than the amount set forth opposite such date below: Fiscal Quarter Ending Fixed Charge Coverage Ratio June 30, 2016 1.05 to 1.00 September 30, 2016 1.10 to 1.00 December 31, 2016 1.25 to 1.00 March 31, 2017 1.50 to 1.00 June 30, 2017 and thereafter 1.252.00 to 1.00

Fixed Charge Coverage Ratio. As of The Borrower will not permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio Ratio, for the any period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period four consecutive fiscal quarters ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each any fiscal quarter set forth below, to be less than the ratio set forth below opposite such period: Period Ratio Effective Date through June 30, 2018 1.50:1.00 July 1, 2018 through September 30, 2018 1.25:1.00 October 1, 2018 through December 31, 2018 1.10:1.00 January 1, 2019 through June 30, 2019 1.25:1.00 All times thereafter 1.251.50:1.00”

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, Borrower shall maintain a Fixed Charge Coverage Ratio for Ratio, measured at the period indicated end of each Fiscal Quarter on a 12 Fiscal Period rolling basis, of not less than the followingamounts shown below for such period: Period Fixed Charge Coverage Fiscal Quarters Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 3rd Fiscal Quarter of 1996 0.95 to 1.00 4th Fiscal Quarter of 1996- 1.00 to 1.00 3rd Fiscal Quarter of 1997 4th Fiscal Quarter of 1997- 1.10 to 1.00 3rd Fiscal Quarter of 1998 4th Fiscal Quarter of 1998 1.20 to 1.00 and on the last day of each fiscal quarter thereafter 1.25at all times thereafter

Fixed Charge Coverage Ratio. As of The Borrower shall not permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated Ratio, determined as of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter set forth below for the period consisting of the four consecutive fiscal quarters ended on such last day, to be less than the ratio set forth opposite such last day: Fiscal Quarter Ended Ratio -------------------- ----- September 30, 2000 1.10:1 December 31, 2000 1.20:1 March 31, 2001 1.20:1 June 30, 2001 and each fiscal quarter ended thereafter 1.251.50:1.".

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, The Borrowers shall maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on (i) 1.50 to 1.0 as of the last day of each fiscal quarter thereafter 1.25during the period commencing on the Closing Date through December 31, 1997, (ii) 1.70 to 1.0 as of the last day of each fiscal quarter during the period commencing on January 1, 1998 through September 30, 1999 and (iii) 2.0 to 1.0 as of the last day of each fiscal quarter thereafter.

Fixed Charge Coverage Ratio. As Maintain as of the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25of the Borrower, commencing with the fiscal quarter ending on September 30, 1996, a minimum Fixed Charge Coverage Ratio, calculated for the immediately preceding four fiscal quarters, of at least: Fiscal Quarter Required Ending On Ratio September 30, 1996 0.85 to 1.0 December 31, 1996 and 1.50 to 1.0 thereafter

Fixed Charge Coverage Ratio. As of The Borrower will not permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for of the period indicated Borrower and its consolidated Subsidiaries, determined as of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25for the four consecutive fiscal quarter periods ending on such date, to be less than: For Fiscal Quarters Ending: Minimum Required Ratio --------------------------- ---------------------- March 2003 1.20:1.00 June 2003 1.20:1.00 September 2003 1.00:1.00 December 2003 1.05:1.00 March 2004 1.10:1.00

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, The Borrower and its Subsidiaries on a consolidated basis will maintain a Fixed Charge Coverage Ratio Ratio, tested on the last Business Day of each of the Borrower's fiscal quarters beginning on the last Business Day of the fiscal quarter ending closest to March 31, 2000, (i) for the fiscal year-to-date for the periods ending closest to March 31, 2000, June 30, 2000, and September 30, 2000, and (ii) thereafter, for the four (4) quarter period indicated ending on such date, of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25:

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, maintain a The Fixed Charge Coverage Ratio for the period indicated Ratio, as of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter of the Borrower occurring during the periods indicated below, shall be greater than or equal to the following: Period Minimum Ratio October 1, 2006 through September 30, 2007 1.30 to 1.00 October 1, 2007 through September 30, 2008 1.10 to 1.00 October 1, 2008 through September 30, 2009 1.40 to 1.00 October 1, 2010 and thereafter 1.25No Requirement

Fixed Charge Coverage Ratio. As The Borrower must maintain a Fixed Charge Coverage Ratio of no less than 1.15:1.0, measured at the end of each of the following fiscal individual quarters: the quarter ending December 31, 2012 and the quarter ending March 31, 2013. Commencing with the quarter ending on June 30, 2013, the Borrower must maintain a Fixed Charge Coverage Ratio for Ratio, measured on a rolling four quarters trailing basis at the period indicated end of not each full fiscal quarter, of no less than the following: Period 1.15:1.0. The Fixed Charge Coverage Ratio ------ --------------------------- For shall be tested by the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending Agent quarterly on September 30, 2001 and on the last day of each a fiscal quarter thereafter 1.25basis.

Fixed Charge Coverage Ratio. As of the end of Borrower shall maintain for each of the following fiscal quartersone Fiscal Quarter period ending on March 31, maintain 1999, the two Fiscal Quarter period ending on June 30, 1999, the three Fiscal Quarter period ending on September 30, 1999 and each four Fiscal Quarter period thereafter, a Fixed Charge Coverage Ratio for the such period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.251.50:1.

Fixed Charge Coverage Ratio. As Calculated as of the end of each of the following Borrower’s fiscal quarters, maintain commencing with the fiscal quarter which ends June 30, 2012, Borrower will not permit a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period twelve (12) months ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each such fiscal quarter thereafter 1.25quarter, to be less than 1.00 to 1.00. For purposes of this section, the following terms have the following meanings:

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, The Borrower will maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25for the four (4) preceding fiscal quarters not less than 1.2 to 1.0; provided, however prior to June 30, 2002 this covenant shall be calculated as follows: for the fiscal quarter

Fixed Charge Coverage Ratio. As of the end last day of each fiscal quarter of the following fiscal quartersCredit Parties and their Subsidiaries ending during the periods specified below, the Credit Parties shall maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the followingthan: Period Fiscal Quarter Ending Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30shall not be less than: December 31, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 2018 and on the last day of each fiscal quarter thereafter 1.251.15 to 1.0

Fixed Charge Coverage Ratio. As of the end last day of each of any Fiscal Quarter, the following fiscal quarters, Borrower will during the periods indicated maintain a Fixed Charge Coverage Ratio for the period indicated preceding four (4) Fiscal Quarters then ended of not less than (a) 1.50 to 1.00 from the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on date hereof through and including September 30, 2001 2000 and on the last day of each fiscal quarter (b) thereafter 1.251.75 to 1.00.

Fixed Charge Coverage Ratio. As of The Borrower and Holdings will not permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated Ratio, determined as of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each any fiscal quarter thereafter 1.25ending during any period set forth below, to be less than the ratio set forth opposite such period: Period Minimum Ratio ------ ------------- First fiscal quarter 1998 to and including third fiscal quarter 1999 1.05 to 1.0 Fourth fiscal quarter 1999 to and 1.25 to 1.0 including third fiscal quarter 2000 Fourth fiscal quarter 2000 to and 1.35 to 1.0 including third fiscal quarter 2001 77 Period Minimum Ratio ------ ------------- Fourth fiscal quarter 2001 to and 1.45 to 1.0 including third fiscal quarter 2002

Fixed Charge Coverage Ratio. As Maintain for each period of four consecutive fiscal quarters of the end of each of General Partner ending during the following fiscal quarters, maintain periods set forth below a Fixed Charge Coverage Ratio for the period indicated of not less than the followingamount set forth below for such period: Period Fixed Charge Coverage Ending Ratio ------ --------------------------- For the trailing nine-month period ending June 30March 31, 2001 1.25 For each trailing twelve-month period ending on September 302005 through December 31, 2001 2006 1.50:1.00 73 March 31, 2007 through December 31, 2007 1.55:1.00 March 31, 2008 and on the last day of each fiscal quarter thereafter 1.251.75:1.00

Fixed Charge Coverage Ratio. As Maintain as of the end of each of the following fiscal quarters, maintain quarter a Fixed Charge Coverage Ratio for the period indicated Loan Parties on a Consolidated Basis as of the end of each fiscal quarter set forth below for the respective periods set forth below of not less than the followingratios set forth below: Fiscal Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending January 1, 2002 to March 31, 2002 1.05:1.0 January 1, 2002 to June 30, 2001 1.25 For each trailing twelve-month period ending on 2002 1.05:1.0 January 1, 2002 to September 30, 2001 and on the last day of each fiscal quarter thereafter 1.252002 1.05:1.0 Four Fiscal Quarters Ending in Fiscal Quarter December 31, 2002 1.05:1.0

Fixed Charge Coverage Ratio. As of The Borrower shall not at any time permit the Fixed Charge Coverage Ratio to be less that the amount set forth below for the four fiscal quarters then ended, as calculated at the end of each fiscal quarter of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Borrower. Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 ----- 6/30/00 through 9/30/00 1.10 to 1.00 12/31/00 1.15 to 1.00 3/31/01 and on the last day of each fiscal quarter thereafter 1.251.20 to 1.00"

Fixed Charge Coverage Ratio. As The Borrower and its Subsidiaries will maintain, as of the end of each of Fiscal Quarter, commencing with the following fiscal quartersFiscal Quarter ending June 30, maintain 2005, a Fixed Charge Coverage Ratio for the period indicated of not less than the followingthan: Period Fiscal Quarter Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period Fiscal Quarters ending on June 30, 2001 1.25 For each trailing twelve-month period ending on 2005 and September 30, 2001 2005 1.00:1.00 Fiscal Quarters ending December 31, 2005 and on the last day of each fiscal quarter thereafter 1.25March 31, 2006 1.25:1.00 Each Fiscal Quarter ending after March 31, 2006 1.50:1.00

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter of the Borrower ending on the dates set forth below, the Borrower shall not permit the Fixed Charge Coverage Ratio to be less than: Fixed Charge Coverage Ratio Shall Not Be Fiscal Quarter Ending on or about Less Than 06/30/06 0.85 to 1.0 09/30/06 and each fiscal quarter ending thereafter 1.251.15 to 1.0

Fixed Charge Coverage Ratio. As The Borrower will not (a) as of the end of each of any fiscal quarter during Fiscal Year 2005, permit the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the four quarter period indicated ended as of not the end of such fiscal quarter to be less than 1.30 to 1.00 and (b) as of the following: Period end of any fiscal quarter after Fiscal Year 2005, permit the Fixed Charge Coverage Ratio ------ --------------------------- For for the trailing nine-month four quarter period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on ended as of the last day end of each such fiscal quarter thereafter 1.25to be less than 1.50 to 1.00”

Fixed Charge Coverage Ratio. As of The Borrower and Holdings will not permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated Ratio, determined as of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each any fiscal quarter thereafter 1.25ending during any period set forth below, to be less than the ratio set forth opposite such period: PERIOD MINIMUM RATIO Third fiscal quarter 1999 .90 to 1.0 Fourth fiscal quarter 1999 .90 to 1.0 First fiscal quarter 2000 .90 to 1.0 Second fiscal quarter 2000 1.0 to 1.0 Third fiscal quarter 2000 1.10 to 1.0 Fourth fiscal quarter 2000 1.10 to 1.0

Fixed Charge Coverage Ratio. As The Borrower and its Subsidiaries shall maintain on a consolidated basis, as of the end of each of Fiscal Quarter, commencing with the following fiscal quartersFiscal Quarter ending September 30, maintain 2005, a Fixed Charge Coverage Ratio for the period indicated of not less than the followingthan: Period Fiscal Quarter Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period Each Fiscal Quarter ending on or 1.50:1.0 prior to March 31, 2007 Each Fiscal Quarter ending after 1.15:1.0 March 31, 2007 and on or prior to December 31, 2007 Each Fiscal Quarter ending after 1.05:1.0 December 31, 2007 and on or prior to September 30, 2001 and on the last day of each fiscal quarter thereafter 1.252008 Each Fiscal Quarter ending after 1.15:1.0 September 30, 2008.

Fixed Charge Coverage Ratio. As of The Borrower will not permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for any period of four consecutive fiscal quarters (or, if shorter, the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period beginning on November 1, 1998 and ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of a fiscal quarter of the Borrower ended on or after January 31, 1999, in each case taken as one accounting period, ending on a date set forth below to be less than the ratio set forth opposite such date: Fiscal Quarter Ended Ratio -------------------- ----- January 31, 1999 0.60:1.0 Last day of each fiscal quarter of the Borrower thereafter 1.251.20:1.0".

Fixed Charge Coverage Ratio. As of The Borrower will not permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio Ratio, for the any period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period four consecutive fiscal quarters ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each any fiscal quarter set forth below, to be less than the amount set forth opposite such date below: Fiscal Quarter Ending Fixed Charge Coverage Ratio March 31, 2016 2.00 to 1.00 June 30, 2016 1.05 to 1.00 September 30, 2016 1.10 to 1.00 December 31, 2016 1.25 to 1.00 March 31, 2017 1.50 to 1.00 June 30, 2017 and thereafter 1.252.00 to 1.00

Fixed Charge Coverage Ratio. As The Borrower shall have a Fixed Charge Coverage Ratio, as of the end of each period of twelve consecutive fiscal months ending on the last day of the following fiscal quartersmonth set forth below, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the followingratio set forth below opposite such fiscal month: Period Minimum Fixed Charge Twelve Fiscal Months Ending Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25(a) July 2000 .20 to 1.00

Fixed Charge Coverage Ratio. As of Permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for (i) as of the period indicated last day of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For fiscal quarter of the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period Borrower ending on September 30, 2001 2023 to be less than 1.00:1.00 and on (ii) as of the last day of each fiscal quarter thereafter 1.25of the Borrower ending on or after December 31, 2023 to be less than 1.05:1.00.

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quartersThe Borrower and Guarantors will maintain at all times, maintain on a consolidated basis, a minimum Fixed Charge Coverage Ratio for the period indicated of not less than the following, such ratio to be tested quarterly on a rolling four quarter basis at the end of each fiscal quarter: Period Date/Fiscal Year Ending Fixed Charge Coverage Ratio ------ ----------------------- --------------------------- For The first three quarters of FYE 2004 1.10 to 1.0 End of FYE 2004 and through the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 first three fiscal quarters of FYE 2005 1.10 to 1.0 End of FYE 2005 and on the last day of each fiscal quarter thereafter 1.251.15 to 1.0

Fixed Charge Coverage Ratio. As The Borrower will maintain, as of --------------------------- the end of each of fiscal quarter commencing with the following fiscal quartersquarter ending December 31, maintain 2002, a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25to 1.00. Section 12.4.

Fixed Charge Coverage Ratio. As of The Borrowers will not permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for at the end of any fiscal quarter ending during any period indicated of not described below to be less than the followingratio set forth opposite such period below: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month ----- Fiscal quarter ending May 3, 1997 1.00 to 1 Two consecutive fiscal quarters ending August 2, 1997 1.00 to 1 Three consecutive fiscal quarters ending November 1, 1997 1.00 to 1 Each period of four consecutive fiscal quarters ending June 30, 2001 thereafter 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25to 1"

Fixed Charge Coverage Ratio. As The Borrower and its Subsidiaries shall maintain, as of the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25of the Borrower, commencing with the fiscal quarter ending June 30, 2004, a Fixed Charge Coverage Ratio of not less than 2:00 to 1:00.

Fixed Charge Coverage Ratio. As Maintain as of the end of each of the following fiscal quartersquarter, maintain a Fixed Charge Coverage Ratio for the period indicated Quantum and its Subsidiaries, on a consolidated basis, of not less than the followingratio set forth below for each four (4) consecutive fiscal quarter period then ended set forth below: Period Fiscal Quarter Ending Minimum Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30December 31, 2001 2017 1.25 For each trailing twelve-month period ending on September 30to 1.00 March 31, 2001 2018 and on the last day of each fiscal quarter ending thereafter 1.251.00 to 1.00

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, The Borrower shall maintain a Fixed Charge Coverage Ratio (tested at the end of each fiscal quarter for the period indicated four fiscal quarters then ended) of not less than than: (i) 1.10 to 1.00 beginning with the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For fiscal quarter ending September 30, 2001 through the trailing nine-month period fiscal quarter ending on March 31, 2005 and (ii) 0.75 to 1.00 for each fiscal quarter beginning with the fiscal quarter ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 2005 and on the last day of each fiscal quarter thereafter 1.25thereafter."

Fixed Charge Coverage Ratio. As Maintain as of the end of each of the following fiscal quartersquarter, maintain a Fixed Charge Coverage Ratio for the period indicated Quantum and its Subsidiaries, on a consolidated basis, of not less than the followingratio set forth below for each four (4) consecutive fiscal quarter period then ended set forth below: Period Fiscal Quarter Ending Minimum Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending March 31, 2019 0.75:1.00 June 30, 2001 1.25 For each trailing twelve-month period ending on 2019 0.85:1.00 September 30, 2001 2019 0.90:1.00 December 31, 2019 0.90:1.00 March 31, 2020 1.05:1.00 June 30, 2020 1.05:1.00 September 30, 2020 and on the last day of each fiscal quarter thereafter 1.251.25:1.00

Fixed Charge Coverage Ratio. As The Borrower shall maintain as of the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter ending during the periods set forth below, a Fixed Charge Coverage Ratio of not less than the ratios set forth below: Period Ratio December 31, 2001 * March 31, 2002 * June 30, 2002 * September 30, 2002 * December 31, 2002 and each fiscal quarter end thereafter 1.25*

Fixed Charge Coverage Ratio. As to the Company, permit, as of the end last day of each of any fiscal quarter, the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not to be less than the followingratio set forth in the table below opposite such fiscal quarter or the period during which such fiscal quarter ends: Period Maximum Permitted Fiscal Quarter(s) Ending In Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending --------------------------- Through June 30, 2001 1.25 For each trailing twelve-month period ending on 1998 1.80 to 1 September 30, 2001 1998 and on the last day of each fiscal quarter thereafter 1.252.00 to 1"

Fixed Charge Coverage Ratio. As The Borrower will maintain, as of the end last day of each of Fiscal Quarter, commencing with the following fiscal quartersdate on which the financial statements required under Section 5.1(b) have been delivered with respect to the Fiscal Quarter ending October 26, maintain 2003, a Fixed Charge Coverage Ratio for the period indicated of not less than the followingthan: Period Fiscal Quarter Fixed Charge Coverage Ratio ------ -------------- --------------------------- For each Fiscal Quarter ending on or 1.25:1.0 prior to July 31, 2004 For the trailing nine-month period Fiscal Quarter ending June 30, 2001 1.25 in 1.75:1.0 October 2004 For each trailing twelve-month period Fiscal Quarter ending on September 30in 2.00:1.0 January 2005, 2001 in April 2005 and on the last day of each fiscal quarter thereafter 1.25July 31, 2005

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, Borrower shall maintain a Fixed Charge Coverage Ratio for the period indicated of not less than (a) 1.0 to 1.0 for the following: Period fiscal quarter ending September 30, 2007 and for each fiscal quarter end thereafter through and including September 30, 2008, and (b) 1.20 to 1.0 for the fiscal quarter ending December 31, 2008 and for each fiscal quarter end thereafter. Such Fixed Charge Coverage Ratio ------ --------------------------- For covenant, shall be measured quarterly, on a cumulative basis for the trailing nine-month period first four fiscal quarters end after the date hereof, and commencing with the fiscal quarter ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 2007, and on the last day of each fiscal a rolling four (4) quarter thereafter 1.25basis thereafter.

Fixed Charge Coverage Ratio. As of Permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated as of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each any period of four fiscal quarter quarters of the Borrower set forth below to be less than the ratio set forth below opposite such period: Minimum Fixed Charge Four Fiscal Quarters Ending Coverage Ratio ----------------------------------------------------------------- ------------------------------------- Closing Date through September 2006 Quarter End 1.15 to 1.00 Day after September 2006 Quarter End through September 2007 Quarter End 1.20 to 1.00 Day after September 2007 Quarter End and at all times thereafter 1.251.25 to 1.00

Fixed Charge Coverage Ratio. As Maintain as of the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter a Consolidated Fixed Charge Coverage Ratio of not less than: Fiscal Quarter Ended Required Ratio March 31, 1999 1.35:1 June 30, 1999 through December 31, 2000 1.35:1 March 31, 2001 and thereafter 1.251.50:1

Fixed Charge Coverage Ratio. As of the end of each of the following fiscal quarters, maintain a The Fixed Charge Coverage Ratio for the any period indicated of four consecutive fiscal quarters of Holdings ending during any period set forth below shall not be less than the followingratio set forth below opposite such period: Period Fixed Charge Coverage Periods Ending Ratio ------ --------------------------- For the trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 Effective Date through and on including the last day of each the fiscal quarter thereafter 1.25ending on or about October 29, 2011 2.50 to 1.00 Thereafter 3.00 to 1.00

Fixed Charge Coverage Ratio. As Maintain as of the end of each of quarter, on a four quarter rolling basis for the following fiscal previous four quarters, maintain a Fixed Charge Coverage Ratio for the period indicated Loan Parties on a Consolidated Basis as of the end of each fiscal quarter set forth below for the respective periods set forth below of not less than the followingratios set forth below: Fiscal Period Ending Fixed Charge Coverage Ratio ------ -------------------- --------------------------- For the trailing nine-month 3/31/05 1.0 to 1.0 6/30/05 1.0 to 1.0 9/30/05 and any fiscal period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.251.1 to 1.0"

Fixed Charge Coverage Ratio. As of the end of For each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-twelve (12) month period --------------------------- ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the last day of each fiscal quarter thereafter 1.25of the Borrower, a Fixed Charge Coverage Ratio of not less than (1) 1.35 to 1.0 for each fiscal quarter through March 30, 2002, and (2) 1.50 to 1.0 as of March 31, 2002 and for each fiscal quarter thereafter.

Fixed Charge Coverage Ratio. As of Permit the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not to be less than (a) 1.10:1.00 as of the following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the trailing nine-month period last day of Borrower’s fiscal quarter ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 302002, 2001 and on for the fiscal quarter then ended, (b) 1.15:1.00 as of the last day of each Borrower’s fiscal quarter thereafter 1.25ending September 30, 2002, for the fiscal quarter then ended, and (c) 1.25:1.00 as of the last day of Borrower’s fiscal quarter ending December 31, 2002 and any fiscal quarter thereafter, for the trailing four quarters then ended.

Fixed Charge Coverage Ratio. As The Borrowers will maintain (tested as of the end last day of each fiscal quarter in each fiscal year for the three (3), six (6), nine (9) or twelve (12) month period of the following such fiscal quartersyear, maintain as appropriate, ending on that date) a Fixed Charge Coverage Ratio for the period indicated of not less than the following: Period Fixed Charge Coverage Fiscal Quarter Ended Ratio ------ --------------------------- For the trailing nine-month period ending -------------------- ----- March 31, 1997 0.90 to 1.0 June 30, 2001 1.25 For each trailing twelve-month period ending on September 1997 through March 31, 1999 1.00 to 1.0 June 30, 2001 1999 and on the last day of each fiscal quarter thereafter 1.251.10 to 1.0