Common use of Cash Flow Coverage Clause in Contracts

Cash Flow Coverage. The Company will not permit the --------------------------------- Cash Flow Coverage for any period of four consecutive fiscal quarters ending during any period set forth below to be less than the ratio set forth below for such period. Period Cash Flow Coverage ------ ------------------ Restatement Effective Date - 1.50 to 1.0 December 30, 2000 December 31, 2000 - December 30, 0.75 to 1.0 2001 December 31, 2001 - June 29, 2002 1.00 to 1.0 June 30, 2002 - December 30, 2002 1.25 to 1.0 December 31, 2002 and thereafter 1.50 to 1.0

Cash Flow Coverage. The Company will not permit the --------------------------------- Cash Flow Coverage for any period of four consecutive fiscal quarters ending during any period set forth below to be less than the ratio set forth below for such period. : Period Cash Flow Coverage ------ ------------------ Restatement Effective Initial Measurement Date - 1.50 to 1.0 December 30, 2000 December 31, 2000 - December 30, 0.75 to 1.0 2001 December 31, 2001 - June 29, 2002 1.00 to 1.0 June 30, 2002 - December 30, 2002 1.25 1998 1.2 to 1.0 December 31, 2002 1998 and thereafter 1.50 to 1.01.0 thereafter

Cash Flow Coverage. The Company will not permit the --------------------------------- ------------------ Cash Flow Coverage for any period of four consecutive fiscal quarters ending during any period set forth below to be less than the ratio set forth below for such period. : Period Cash Flow Coverage ------ ------------------------- ------------------ Restatement -50- Effective Date - December 1.20 to 1.0 30, 1998 December 31, 1998 and 1.50 to 1.0 December 30, 2000 December 31, 2000 - December 30, 0.75 to 1.0 2001 December 31, 2001 - June 29, 2002 1.00 to 1.0 June 30, 2002 - December 30, 2002 1.25 to 1.0 December 31, 2002 and thereafter 1.50 to 1.0thereafter

Cash Flow Coverage. The Company will not permit the --------------------------------- ------------------ Cash Flow Coverage for any period of four consecutive fiscal quarters ending during any period set forth below to be less than the ratio set forth below for such period. : Period Cash Flow Coverage ------ ------------------ Restatement Effective Date - 1.50 1.20 to 1.0 December 30, 2000 1998 December 31, 2000 - December 30, 0.75 1998 and 1.50 to 1.0 2001 December 31, 2001 - June 29, 2002 1.00 to 1.0 June 30, 2002 - December 30, 2002 1.25 to 1.0 December 31, 2002 and thereafter 1.50 to 1.0thereafter