Common use of (a) – Consolidated Leverage Ratio Clause in Contracts

(a) – Consolidated Leverage Ratio. A. Consolidated Total Debt at Statement Date $ B. Consolidated EBITDA for the period of four consecutive fiscal quarters of the Borrower ending on above date (“Subject Period”): 1. Consolidated Net Income for Subject Period: $ 2. Income tax expense for Subject Period: $ 3. Interest expense, amortization or writeoff of debt discount and debt issuance costs and commissions, discounts and other fees and charges associated with Indebtedness (including the Loans) for Subject Period: $ 4. Depreciation and amortization expenses for Subject Period: $ 5. Amortization of intangibles (including, but not limited to, goodwill) and organization costs for Subject Period: $ 6. Extraordinary, unusual or non-recurring non-cash expenses or losses (including, whether or not otherwise includable as a separate item in the statement of Consolidated Net Income for such period, non-cash losses on sales of assets outside of the ordinary course of business) for Subject Period: $ (13)

(a) – Consolidated Leverage Ratio. A. Consolidated Total Debt at Statement Date $ B. Consolidated EBITDA for the period of four consecutive fiscal quarters of the Borrower ending on above date (“Subject Period”): 1. Consolidated Net Income for Subject Period: $ 2. Income tax expense for Subject Period: $ 3. Interest expense, amortization or writeoff of debt discount and debt issuance costs and commissions, discounts and other fees and charges associated with Indebtedness (including the Loans) for Subject Period: $ 4. Depreciation and amortization expenses for Subject Period: $ 5. Amortization of intangibles (including, but not limited to, goodwill) and organization costs for Subject Period: $ 6. Extraordinary, unusual or non-recurring non-cash expenses or losses (including, whether or not otherwise includable as a separate item in the statement of Consolidated Net Income for such period, non-cash losses on sales of assets outside of the ordinary course of business) for Subject Period: $ (13) 7. Other non-cash reductions of Consolidated Net Income for Subject Period: $ 8. Consolidated EBITDA (Lines I.B.1 + 2 + 3 + 4 + 5 + 6 + 7): $ C. Consolidated Leverage Ratio (Line I.A ¸ Line I.B.8): to 1

(a) – Consolidated Leverage Ratio. A. Consolidated Total Debt at Statement Date $ B. Consolidated EBITDA for the period of four consecutive fiscal quarters of the Borrower ending on above date (“Subject Period”): 1. Consolidated Net Income for Subject Period: $ 2. Income tax expense for Subject Period: $ 3. Interest expense, amortization or writeoff of debt discount and debt issuance costs and commissions, discounts and other fees and charges associated with Indebtedness (including the Loans) for Subject Period: $ 4. Depreciation and amortization expenses for Subject Period: $ 5. Amortization of intangibles (including, but not limited to, goodwill) and organization costs for Subject Period: $ 6. Extraordinary, unusual or non-recurring non-cash expenses or losses (including, whether or not otherwise includable as a separate item in the statement of Consolidated Net Income for such period, non-cash losses on sales of assets outside of the ordinary course of business) for Subject Period: $ (13)