Common use of Calculation of Consolidated Fixed Charge Coverage Ratio Clause in Contracts

Calculation of Consolidated Fixed Charge Coverage Ratio. 1. Adjusted EBITDA (line A-20): $ 2. Capital Expenditures paid in cash: $ 3. the aggregate amount (but not less than $0) of federal, state, local and foreign income taxes paid in cash: $ 4. Debt Service Charges paid in cash: a. Consolidated Interest Expense3: $ b. All scheduled principal payments made or required to be made on account of Indebtedness for borrowed money (including, without limitation, principal payments in accordance with Section 1.6(a)(i) of the Term Loan Agreement and obligations with respect to Capital Leases for such period (excluding, for the avoidance of doubt, all voluntary and mandatory prepayments): $ c. the sum of lines B-4-a and B-4-b: $ 5. Restricted Payments paid in cash: $ 6. the sum of lines B-0, X-0, X-0-x and B-5: $ 7. Consolidated Fixed Charge Coverage Ratio (the ratio of line B-1 to line B-6): [__] : [__] In compliance with minimum Consolidated Fixed Charge Coverage Ratio covenant, pursuant to Section 5.23 of the Term Loan Agreement (applicable only for calculations as of the end of a Fiscal Quarter): [Yes/No/NA] 3 With respect to the calculation of the amounts set forth in line B-4-a above, for each of the quarters ending on March 31, 2016, June 30, 2016, September 30, 2016 and December 30, 2016, such amounts shall be calculated by: (i) determining the actual amount thereof from the Closing Date through such date of determination, (ii) dividing such amount by the number of days that have elapsed from the Closing Date through such date of determination, and (iii) multiplying the result by 365.

Calculation of Consolidated Fixed Charge Coverage Ratio. 1. Adjusted EBITDA (line A-20A-22): $ 2. Capital Expenditures paid in cash: $ 3. the aggregate amount (but not less than $0) of federal, state, local and foreign income taxes paid in cash: $ 4. Debt Service Charges paid in cash: a. Consolidated Interest Expense3: $ b. All scheduled principal payments made or required to be made on account of Indebtedness for borrowed money (including, without limitation, principal payments in accordance with Section 1.6(a)(i) of the Term Loan Agreement and obligations with respect to Capital Leases for such period (excluding, for the avoidance of doubt, all voluntary and mandatory prepayments): $ c. the sum of lines B-4-a and B-4-b: $ 5. Restricted Payments paid in cash: $ 6. the sum of lines B-0, X-0, X-0-x and B-5: $ 7. Consolidated Fixed Charge Coverage Ratio (the ratio of line B-1 to line B-6): [__] : [__] In compliance with minimum Consolidated Fixed Charge Coverage Ratio covenant, pursuant to Section 5.23 of the Term Loan Agreement (applicable only for calculations as of the end of a Fiscal Quarter): [Yes/No/NA] 3 With respect to the calculation of the amounts set forth in line B-4-a above, for each of the quarters ending on March 31, 2016, June 30, 2016, September 30, 2016 and December 30, 2016, such amounts shall be calculated by: (i) determining the actual amount thereof from the Closing Date through such date of determination, (ii) dividing such amount by the number of days that have elapsed from the Closing Date through such date of determination, and (iii) multiplying the result by 365.

Calculation of Consolidated Fixed Charge Coverage Ratio. 1. Adjusted EBITDA (line A-20A-14): $ 2. Capital Expenditures paid in cash: $ 3. the aggregate amount (but not less than $0) of federal, state, local and foreign income taxes paid in cash: $ 4. Debt Service Charges paid in cash: a. Consolidated Interest Expense3Expense2: $ b. All scheduled principal payments made or required to be made on account of Indebtedness for borrowed money (including, without limitation, principal payments in accordance with Section 1.6(a)(i) of the Term Loan Agreement and obligations with respect to Capital Leases for such period (excluding, for the avoidance of doubt, all voluntary and mandatory prepayments): $ c. the sum of lines B-4-a and B-4-b: $ 5. Restricted Payments paid in cash: $ 6. the sum of lines B-0, X-0, X-0-x and B-5: $ 7. Consolidated Fixed Charge Coverage Ratio (the ratio of line B-1 to line B-6): [__] : [__] In compliance with minimum Consolidated Fixed Charge Coverage Ratio covenant, pursuant to Section 5.23 of the Term Loan Agreement (applicable only for calculations as of the end of a Fiscal Quarter): Agreement: [Yes/No/NA] 3 2 With respect to the calculation of the amounts set forth in line B-4-a above, for each of the quarters ending on March 31, 2016, June 30, 2016, September 30, 2016 and December 30, 2016, such amounts shall be calculated by: (i) determining the actual amount thereof from the Closing Date through such date of determination, (ii) dividing such amount by the number of days that have elapsed from the Closing Date through such date of determination, and (iii) multiplying the result by 365.

Calculation of Consolidated Fixed Charge Coverage Ratio. 1. Adjusted EBITDA (line A-20A-27): $______________ 2. Capital Expenditures paid in cash: $______________ 3. the aggregate amount (but not less than $0) of federal, state, local and foreign income taxes paid in cash: $______________ 4. Debt Service Charges paid in cash: a. Consolidated Interest Expense3: $______________ b. All scheduled principal payments made or required to be made on account of Indebtedness for borrowed money (including, without limitation, principal payments in accordance with Section 1.6(a)(i) of the Term Loan Agreement and obligations with respect to Capital Leases for such period (excluding, for the avoidance of doubt, all voluntary and mandatory prepayments): $______________ c. the sum of lines B-4-a and B-4-b: $______________ 5. Restricted Payments paid in cash: $______________ 6. the sum of lines B-0, X-0, X-0-x and B-5: $______________ 7. Consolidated Fixed Charge Coverage Ratio (the ratio of line B-1 to line B-6): [__] : [__] In compliance with minimum Consolidated Fixed Charge Coverage Ratio covenant, pursuant to Section 5.23 of the Term Loan Agreement (applicable only for calculations as of the end of a Fiscal Quarter): [Yes/No/NA] 3 With respect to the calculation of the amounts set forth in line B-4-a above, for each of the quarters ending on March 31, 2016, June 30, 2016, September 30, 2016 and December 30, 2016, such amounts shall be calculated by: (i) determining the actual amount thereof from the Closing Date through such date of determination, (ii) dividing such amount by the number of days that have elapsed from the Closing Date through such date of determination, and (iii) multiplying the result by 365.

Calculation of Consolidated Fixed Charge Coverage Ratio. 1. Adjusted EBITDA (line A-20A-29): $______________ 2. Capital Expenditures paid in cash: $______________ 3. the aggregate amount (but not less than $0) of federal, state, local and foreign income taxes paid in cash: $______________ 4. Debt Service Charges paid in cash: a. Consolidated Interest Expense3: $______________ b. All scheduled principal payments made or required to be made on account of Indebtedness for borrowed money (including, without limitation, principal payments in accordance with Section 1.6(a)(i) of the Term Loan Agreement and obligations with respect to Capital Leases for such period (excluding, for the avoidance of doubt, all voluntary and mandatory prepayments): $______________ c. the sum of lines B-4-a and B-4-b: $______________ 5. Restricted Payments paid in cash: $______________ 6. the sum of lines B-0, X-0, X-0-x and B-5: $______________ 7. Consolidated Fixed Charge Coverage Ratio (the ratio of line B-1 to line B-6): [__] : [__] In compliance with minimum Consolidated Fixed Charge Coverage Ratio covenant, pursuant to Section 5.23 of the Term Loan Agreement (applicable only for calculations as of the end of a Fiscal Quarter): [Yes/No/NA] 3 With respect to the calculation of the amounts set forth in line B-4-a above, for each of the quarters ending on March 31, 2016, June 30, 2016, September 30, 2016 and December 30, 2016, such amounts shall be calculated by: (i) determining the actual amount thereof from the Closing Date through such date of determination, (ii) dividing such amount by the number of days that have elapsed from the Closing Date through such date of determination, and (iii) multiplying the result by 365.