Amendments to Subsection 7. 6. Subsection 7.6 of the Credit Agreement ---------------------------- is hereby amended as follows: (i) by deleting the portion of the table appearing at the end of subsection 7.6A of the Credit Agreement relating to the periods set forth below and substituting in lieu thereof the following: ----------------------------------------------------------------------------------------------- MINIMUM CONSOLIDATED CASH INTEREST TEST PERIOD COVERAGE RATIO ----------------------------------------------------------------------------------------------- 10/01/99 - 12/31/99 1.75:1.00 ----------------------------------------------------------------------------------------------- 1/01/00 - 3/31/00 1.40:1.00 ----------------------------------------------------------------------------------------------- 4/01/00 - 6/30/00 1.25:1.00 ----------------------------------------------------------------------------------------------- 7/01/00 - 9/30/00 1.25:1.00 ----------------------------------------------------------------------------------------------- 10/01/00 - 12/31/00 1.40:1.00 ----------------------------------------------------------------------------------------------- (ii) by deleting the portion of the table appearing at the end of subsection 7.6B of the Credit Agreement relating to the periods set forth below and substituting in lieu thereof the following: ----------------------------------------------------------------------------------------------- MAXIMUM TEST PERIOD LEVERAGE RATIO ----------------------------------------------------------------------------------------------- 10/01/99 - 12/31/99 6.75:1.00 ----------------------------------------------------------------------------------------------- 1/01/00 - 3/31/00 8.25:1.00 ----------------------------------------------------------------------------------------------- 4/01/00 - 6/30/00 8.75:1.00 ----------------------------------------------------------------------------------------------- 7/01/00 - 9/30/00 8.75:1.00 ----------------------------------------------------------------------------------------------- 10/01/00 - 12/31/00 6.50:1.00 ----------------------------------------------------------------------------------------------- (iii) by deleting the portion of the table appearing at the end of subsection 7.6C of the Credit Agreement relating to the periods set forth below and substituting in lieu thereof the following: ---------------------------------------------------------------------------------------------- MINIMUM FIXED CHARGE TEST PERIOD COVERAGE RATIO ----------------------------------------------------------------------------------------------- 10/01/99 - 12/31/99 1.05:1.00 ----------------------------------------------------------------------------------------------- 1/01/00 - 3/31/00 0.95:1.00 ----------------------------------------------------------------------------------------------- 4/01/00 - 6/30/00 0.85:1.00 ----------------------------------------------------------------------------------------------- 7/01/00 - 9/30/00 0.85:1.00 ----------------------------------------------------------------------------------------------- 10/01/00 - 12/31/00 1.00:1.00 ----------------------------------------------------------------------------------------------- (iv) by deleting the table appearing in subsection 7.6D of the Credit Agreement and substituting in lieu thereof the following: ----------------------------------------------------------------------------------------------- FISCAL YEAR MAXIMUM CONSOLIDATED CAPITAL (OR PORTION THEREOF) EXPENDITURES AMOUNT ----------------------------------------------------------------------------------------------- Fiscal Year ending in December 1998 and December $40,000,000 1999 ----------------------------------------------------------------------------------------------- Fiscal Year ending in December 2000 and each $25,000,000 Fiscal Year thereafter ----------------------------------------------------------------------------------------------- (v) by adding the following phrase to the first sentence of subsection 7.6D after the phrase "provided that the Maximum Consolidated Capital -------- Expenditures Amount for any Fiscal Year": ", other than Fiscal Year 2000,"; (vi) by deleting the proviso appearing immediately after the table set forth in subsection 7.6D of the Credit Agreement in its entirety; (vii) by renaming subsection 7.6E as subsection 7.6F and adding the following as a new subsection 7.6E:
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Amendments to Subsection 7. 6. Subsection 7.6 of the Credit Agreement ---------------------------- is hereby amended as follows:
(i) by deleting the portion of the table appearing at the end of subsection 7.6A of the Credit Agreement relating to the periods set forth below and substituting in lieu thereof the following: ----------------------------------------------------------------------------------------------- ----------------------------------------------------------------------- TEST PERIOD MINIMUM CONSOLIDATED CASH INTEREST TEST PERIOD COVERAGE RATIO ----------------------------------------------------------------------------------------------- 10/01/99 ----------------------------------------------------------------------- 04/01/02 - 12/31/99 1.75:1.00 ----------------------------------------------------------------------------------------------- 1/01/00 06/30/02 1.35:1.00 ----------------------------------------------------------------------- 07/01/02 - 3/31/00 1.40:1.00 ----------------------------------------------------------------------------------------------- 4/01/00 09/30/02 1.35:1.00 ----------------------------------------------------------------------- 10/01/02 - 6/30/00 1.25:1.00 ----------------------------------------------------------------------------------------------- 7/01/00 12/31/02 1.35:1.00 ----------------------------------------------------------------------- 01/01/03 - 9/30/00 1.25:1.00 ----------------------------------------------------------------------------------------------- 10/01/00 03/31/03 1.35:1.00 ----------------------------------------------------------------------- 04/01/03 - 12/31/00 1.40:1.00 -----------------------------------------------------------------------------------------------06/30/03 1.35:1.00 ----------------------------------------------------------------------- 07/01/03 - 09/30/03 1.35:1.00 -----------------------------------------------------------------------
(ii) by deleting the portion of the first table appearing at the end of in subsection 7.6B of the Credit Agreement relating to the periods set forth below and substituting in lieu thereof the following: ----------------------------------------------------------------------------------------------- MAXIMUM ----------------------------------------------------------------------- TEST PERIOD MAXIMUM LEVERAGE RATIO ----------------------------------------------------------------------------------------------- 10/01/99 ----------------------------------------------------------------------- 04/01/02 - 12/31/99 6.75:1.00 ----------------------------------------------------------------------------------------------- 1/01/00 06/30/02 7.85:1.00 ----------------------------------------------------------------------- 07/01/02 - 3/31/00 8.25:1.00 ----------------------------------------------------------------------------------------------- 4/01/00 09/30/02 7.85:1.00 ----------------------------------------------------------------------- 10/01/02 - 6/30/00 8.75:1.00 ----------------------------------------------------------------------------------------------- 7/01/00 12/31/02 7.45:1.00 ----------------------------------------------------------------------- 01/01/03 - 9/30/00 8.75:1.00 ----------------------------------------------------------------------------------------------- 10/01/00 03/31/03 7.25:1.00 ----------------------------------------------------------------------- 04/01/03 - 12/31/00 6.50:1.00 -----------------------------------------------------------------------------------------------06/30/03 7.20:1.00 ----------------------------------------------------------------------- 07/01/03 - 09/30/03 7.15:1.00 -----------------------------------------------------------------------
(iii) by deleting the portion of the second table appearing in subsection 7.6B of the Credit Agreement relating to the periods set forth below and substituting in lieu thereof the following: ----------------------------------------------------------------------- TEST PERIOD MAXIMUM LEVERAGE RATIO ----------------------------------------------------------------------- 04/01/02 - 06/30/02 8.05:1.00 ----------------------------------------------------------------------- 07/01/02 - 09/30/02 8.05:1.00 ----------------------------------------------------------------------- 10/01/02 - 12/31/02 7.75:1.00 ----------------------------------------------------------------------- 01/01/03 - 03/31/03 7.55:1.00 ----------------------------------------------------------------------- 04/01/03 - 06/30/03 7.50:1.00 ----------------------------------------------------------------------- 07/01/03 - 09/30/03 7.45:1.00 -----------------------------------------------------------------------
(iv) by deleting the portion of the table appearing at the end of subsection 7.6C of the Credit Agreement relating to the periods set forth below and substituting in lieu thereof the following: ---------------------------------------------------------------------------------------------- ----------------------------------------------------------------------- MINIMUM FIXED CHARGE TEST PERIOD COVERAGE RATIO ----------------------------------------------------------------------------------------------- 10/01/99 ----------------------------------------------------------------------- 04/01/02 - 12/31/99 1.05:1.00 ----------------------------------------------------------------------------------------------- 1/01/00 06/30/02 0.80:1.00 ----------------------------------------------------------------------- 07/01/02 - 3/31/00 0.95:1.00 ----------------------------------------------------------------------------------------------- 4/01/00 09/30/02 0.80:1.00 ----------------------------------------------------------------------- 10/01/02 - 6/30/00 12/31/02 0.85:1.00 ----------------------------------------------------------------------------------------------- 7/01/00 ----------------------------------------------------------------------- 01/01/03 - 9/30/00 03/31/03 0.85:1.00 ----------------------------------------------------------------------------------------------- 10/01/00 ----------------------------------------------------------------------- 04/01/03 - 12/31/00 1.00:1.00 -----------------------------------------------------------------------------------------------06/30/03 0.85:1.00 ----------------------------------------------------------------------- 07/01/03 - 09/30/03 0.85:1.00 -----------------------------------------------------------------------
(ivv) by deleting the table appearing in its entirety subsection 7.6D 7.6E of the Credit Agreement and substituting in lieu thereof the following: ----------------------------------------------------------------------------------------------- FISCAL YEAR MAXIMUM CONSOLIDATED CAPITAL (OR PORTION THEREOF) EXPENDITURES AMOUNT ----------------------------------------------------------------------------------------------- Fiscal Year ending in December 1998 and December $40,000,000 1999 ----------------------------------------------------------------------------------------------- Fiscal Year ending in December 2000 and each $25,000,000 Fiscal Year thereafter -----------------------------------------------------------------------------------------------
(v) by adding the following phrase to the first sentence of subsection 7.6D after the phrase "provided that the Maximum Consolidated Capital -------- Expenditures Amount for any Fiscal Year": ", other than Fiscal Year 2000,";
(vi) by deleting the proviso appearing immediately after the table set forth in subsection 7.6D of the Credit Agreement in its entirety;
(vii) by renaming subsection 7.6E as subsection 7.6F and adding the following as a new subsection 7.6E:
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Amendments to Subsection 7. 6. Subsection 7.6 of the Credit ---------------------------- Agreement ---------------------------- is hereby amended as follows:
(i) by deleting the portion of the table appearing at the end of subsection 7.6A of the Credit Agreement relating to the periods period set forth below and substituting in lieu thereof the following: ----------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MINIMUM CONSOLIDATED CASH INTEREST COVERAGE TEST PERIOD COVERAGE RATIO ----------------------------------------------------------------------------------------------- 10/01/99 -------------------------------------------------------------------------------- 4/01/02 - 12/31/99 1.75:1.00 ----------------------------------------------------------------------------------------------- 1/01/00 - 3/31/00 1.40:1.00 ----------------------------------------------------------------------------------------------- 4/01/00 - 6/30/00 1.25:1.00 ----------------------------------------------------------------------------------------------- 7/01/00 - 9/30/00 1.25:1.00 ----------------------------------------------------------------------------------------------- 10/01/00 - 12/31/00 1.40:1.00 -----------------------------------------------------------------------------------------------6/30/02 1.53:1.00 --------------------------------------------------------------------------------
(ii) by deleting the portion of the first table appearing at the end of in subsection 7.6B of the Credit Agreement relating to the periods set forth below and substituting in lieu thereof the following: ----------------------------------------------------------------------------------------------- -------------------------------------------------------------------------------- MAXIMUM TEST PERIOD LEVERAGE RATIO ----------------------------------------------------------------------------------------------- 10/01/99 -------------------------------------------------------------------------------- 4/01/02 - 12/31/99 6/30/02 6.75:1.00 ----------------------------------------------------------------------------------------------- 1/01/00 -------------------------------------------------------------------------------- 7/01/02 - 3/31/00 8.25:1.00 ----------------------------------------------------------------------------------------------- 4/01/00 - 6/30/00 8.75:1.00 ----------------------------------------------------------------------------------------------- 7/01/00 - 9/30/00 8.75:1.00 ----------------------------------------------------------------------------------------------- 10/01/00 - 12/31/00 6.50:1.00 -----------------------------------------------------------------------------------------------9/30/02 6.65:1.00 --------------------------------------------------------------------------------
(iii) by deleting the portion of the second table appearing at the end of in subsection 7.6C 7.6B of the Credit Agreement relating to the periods set forth below and substituting in lieu thereof the following: ---------------------------------------------------------------------------------------------- MINIMUM FIXED CHARGE -------------------------------------------------------------------------------- MAXIMUM TEST PERIOD COVERAGE LEVERAGE RATIO ----------------------------------------------------------------------------------------------- 10/01/99 -------------------------------------------------------------------------------- 4/01/02 - 12/31/99 1.05:1.00 ----------------------------------------------------------------------------------------------- 1/01/00 6/30/02 7.05:1.00 -------------------------------------------------------------------------------- 7/01/02 - 3/31/00 0.95:1.00 ----------------------------------------------------------------------------------------------- 4/01/00 - 6/30/00 0.85:1.00 ----------------------------------------------------------------------------------------------- 7/01/00 - 9/30/00 0.85:1.00 ----------------------------------------------------------------------------------------------- 10/01/00 - 12/31/00 1.00:1.00 -----------------------------------------------------------------------------------------------9/30/02 6.95:1.00 --------------------------------------------------------------------------------
(iv) by deleting the portion of the table appearing in at the end of subsection 7.6D 7.6F of the Credit Agreement relating to the periods set forth below and substituting in lieu thereof the following: ----------------------------------------------------------------------------------------------- FISCAL YEAR -------------------------------------------------------------------------------- MAXIMUM CONSOLIDATED CAPITAL (OR PORTION THEREOF) EXPENDITURES AMOUNT ----------------------------------------------------------------------------------------------- Fiscal Year ending in December 1998 and December $40,000,000 1999 ----------------------------------------------------------------------------------------------- Fiscal Year ending in December 2000 and each $25,000,000 Fiscal Year thereafter -----------------------------------------------------------------------------------------------
(v) by adding the following phrase to the first sentence of subsection 7.6D after the phrase "provided that the Maximum Consolidated Capital -------- Expenditures Amount for any Fiscal Year": ", other than Fiscal Year 2000,";
(vi) by deleting the proviso appearing immediately after the table set forth in subsection 7.6D of the Credit Agreement in its entirety;
(vii) by renaming subsection 7.6E as subsection 7.6F and adding the following as a new subsection 7.6E:SENIOR TEST PERIOD LEVERAGE RATIO -------------------------------------------------------------------------------- 4/01/02 - 6/30/02 4.18:1.00 -------------------------------------------------------------------------------- 7/01/02 - 9/30/02 4.09:1.00 --------------------------------------------------------------------------------
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Amendments to Subsection 7. 6. Subsection 7.6 of the Credit Agreement is ---------------------------- is hereby amended as follows:
(i) by deleting the portion of the table appearing at the end of subsection 7.6A of the Credit Agreement relating to the periods set forth below and substituting in lieu thereof the following: ----------------------------------------------------------------------------------------------- ---------------------------------------------------------------------- MINIMUM CONSOLIDATED TEST PERIOD CASH INTEREST TEST PERIOD COVERAGE RATIO ----------------------------------------------------------------------------------------------- 10/01/99 ---------------------------------------------------------------------- 10/01/01 - 12/31/99 1.75:1.00 ----------------------------------------------------------------------------------------------- 1/01/00 12/31/01 1.40:1.00 ---------------------------------------------------------------------- 1/01/02 - 3/31/00 1.40:1.00 ----------------------------------------------------------------------------------------------- 4/01/00 3/31/02 1.50:1.00 ---------------------------------------------------------------------- 4/01/02 - 6/30/00 1.25:1.00 ----------------------------------------------------------------------------------------------- 7/01/00 6/30/02 1.55:1.00 ---------------------------------------------------------------------- 7/01/02 - 9/30/00 1.25:1.00 ----------------------------------------------------------------------------------------------- 10/01/00 9/30/02 1.55:1.00 ---------------------------------------------------------------------- 10/01/02 - 12/31/00 1.40:1.00 -----------------------------------------------------------------------------------------------12/31/02 1.60:1.00 ---------------------------------------------------------------------- 1/01/03 - 3/31/03 1.65:1.00 ----------------------------------------------------------------------
(ii) by (A) deleting the portion of the table appearing at the end of subsection 7.6B of the Credit Agreement relating to the periods set forth below and substituting in lieu thereof the following: ----------------------------------------------------------------------------------------------- MAXIMUM ----------------------------------------------------------------------- TEST PERIOD MAXIMUM LEVERAGE RATIO ----------------------------------------------------------------------------------------------- 10/01/99 ----------------------------------------------------------------------- 10/01/01 - 12/31/99 6.75:1.00 ----------------------------------------------------------------------------------------------- 1/01/00 12/31/01 6.40:1.00 ----------------------------------------------------------------------- 1/01/02 - 3/31/00 8.25:1.00 ----------------------------------------------------------------------------------------------- 4/01/00 3/31/02 6.65:1.00 ----------------------------------------------------------------------- 4/01/02 - 6/30/00 8.75:1.00 ----------------------------------------------------------------------------------------------- 7/01/00 6/30/02 6.55:1.00 ----------------------------------------------------------------------- 7/01/02 - 9/30/00 8.75:1.00 ----------------------------------------------------------------------------------------------- 10/01/00 9/30/02 6.55:1.00 ----------------------------------------------------------------------- 10/01/02 - 12/31/00 12/31/02 6.20:1.00 ----------------------------------------------------------------------- 1/01/03 - 3/31/03 6.10:1.00 ----------------------------------------------------------------------- and (B) adding the following provision immediately after the table appearing at the end of subsection 7.6B of the Credit Agreement: ; provided that in the event that the Tack-on Notes are issued -------- before March 31, 2003, the portion of the table above starting with the period during which such issuance occurs and through each succeeding period set forth below shall be deleted and the following, to the extent applicable, shall be substituted in lieu thereof: ----------------------------------------------------------------------- TEST PERIOD MAXIMUM LEVERAGE RATIO ----------------------------------------------------------------------- 1/01/02 - 3/31/02 6.95:1.00 ----------------------------------------------------------------------- 4/01/02 - 6/30/02 6.85:1.00 ----------------------------------------------------------------------- 7/01/02 - 9/30/02 6.85:1.00 ----------------------------------------------------------------------- 10/01/02 - 12/31/02 6.50:1.00 ---------------------------------------------------------------------------------------------------------------------------------------------------------------------- 1/01/03 - 3/31/03 6.40:1.00 -----------------------------------------------------------------------
(iii) by deleting the portion of the table appearing at the end of subsection 7.6C of the Credit Agreement relating to the periods set forth below and substituting in lieu thereof the following: ---------------------------------------------------------------------------------------------- --------------------------------------------------------------------- TEST PERIOD MINIMUM FIXED CHARGE TEST PERIOD COVERAGE RATIO ----------------------------------------------------------------------------------------------- 10/01/99 --------------------------------------------------------------------- 10/01/01 - 12/31/99 1.05:1.00 ----------------------------------------------------------------------------------------------- 1/01/00 12/31/01 0.95:1.00 --------------------------------------------------------------------- 1/01/02 - 3/31/00 3/31/02 0.90:1.00 --------------------------------------------------------------------- 4/01/02 - 6/30/02 0.90:1.00 --------------------------------------------------------------------- 7/01/02 - 9/30/02 0.90:1.00 --------------------------------------------------------------------- 10/01/02 - 12/31/02 0.95:1.00 ----------------------------------------------------------------------------------------------- 4/01/00 --------------------------------------------------------------------- 1/01/03 - 6/30/00 0.85:1.00 ----------------------------------------------------------------------------------------------- 7/01/00 - 9/30/00 0.85:1.00 ----------------------------------------------------------------------------------------------- 10/01/00 - 12/31/00 3/31/03 1.00:1.00 --------------------------------------------------------------------------------------------------------------------------------------------------------------------
(iv) by deleting the table appearing in subsection 7.6D of the Credit Agreement and substituting in lieu thereof the following: ----------------------------------------------------------------------------------------------- FISCAL YEAR MAXIMUM CONSOLIDATED CAPITAL (OR PORTION THEREOF) EXPENDITURES AMOUNT ----------------------------------------------------------------------------------------------- Fiscal Year ending in December 1998 and December $40,000,000 1999 ----------------------------------------------------------------------------------------------- Fiscal Year ending in December 2000 and each $25,000,000 Fiscal Year thereafter -----------------------------------------------------------------------------------------------
(v) by adding the following phrase to the first sentence of subsection 7.6D after the phrase "provided that the Maximum Consolidated Capital -------- Expenditures Amount for any Fiscal Year": ", other than Fiscal Year 2000,";
(vi) by deleting the proviso appearing immediately after the table set forth in subsection 7.6D of the Credit Agreement in its entirety;
(vii) by renaming subsection 7.6E as subsection 7.6F entirety and adding substituting in lieu thereof the following as a new subsection 7.6Efollowing:
Appears in 1 contract
