Common use of Cash Flow Ratios Clause in Contracts

Cash Flow Ratios. MCC will not permit the Cash Flow Ratio and the Senior Cash Flow Ratio to exceed the following respective amounts at any time during the following respective periods: Period Cash Flow Ratio Senior Cash Flow Ratio From the Effective Date through but excluding June 30, 2007 6.00 to 1 4.00 to 1 From and including June 30, 2007 through but excluding September 30, 2008 6.50 to 1 3.50 to 1 From and including September 30, 2008 through but excluding December 31, 2008 8.25 to 1 3.50 to 1 From and including December 31, 2008 through but excluding the June 30, 2009 Financial Statements Delivery Date 9.50 to 1 3.50 to 1 At all times after and including the June 30, 2009 Financial Statements Delivery Date” 5.50 to 1 3.50 to 1

Cash Flow Ratios. MCC will not permit the Cash Flow Ratio and the Senior Cash Flow Ratio to exceed the following respective amounts at any time during the following respective periods: Period Cash Flow Ratio Senior Cash Flow Ratio From the Effective Date through but excluding June 30, 2007 6.00 to 1 4.00 to 1 From and including At all times after June 30, 2007 through but excluding September 30, 2008 6.50 to 1 3.50 to 1 From and including September 30, 2008 through but excluding December 31, 2008 8.25 to 1 3.50 to 1 From and including December 31, 2008 through but excluding the June 30, 2009 Financial Statements Delivery Date 9.50 to 1 3.50 to 1 At all times after and including the June 30, 2009 Financial Statements Delivery Date” 5.50 to 1 3.50 to 1

Cash Flow Ratios. MCC will not permit the Cash Flow Ratio and the Senior Cash Flow Ratio to exceed the following respective amounts at any time during the following respective periods: Period Cash Flow Ratio Senior Cash Flow Ratio From the Effective Date through but excluding June 30, 2007 2004 through day preceding last day of the third Fiscal Quarter in 2005 6.00 to 1 4.00 to 1 From and including June 30, 2007 last day of third Fiscal Quarter in 2005 through but excluding September 30, 2008 6.50 day preceding last day of the third Fiscal Quarter in 2006 5.75 to 1 3.50 3.75 to 1 From last day of third Fiscal Quarter in 2006 and including September 30, 2008 through but excluding December 31, 2008 8.25 to 1 3.50 to 1 From and including December 31, 2008 through but excluding the June 30, 2009 Financial Statements Delivery Date 9.50 to 1 3.50 to 1 At at all times after and including the June 30, 2009 Financial Statements Delivery Date” thereafter 5.50 to 1 3.50 to 1

Cash Flow Ratios. MCC will not permit the Cash Flow Ratio and the Senior Cash Flow Ratio to exceed the following respective amounts at any time during the following respective periods: Period Cash Flow Ratio Senior Cash Flow Ratio From the Effective Date through but excluding June 30, 2007 day preceding last day of the third Fiscal Quarter in 2005 6.00 to 1 4.00 to 1 From and including June 30, 2007 last day of third Fiscal Quarter in 2005 through but excluding September 30, 2008 6.50 day preceding last day of the third Fiscal Quarter in 2006 5.75 to 1 3.50 3.75 to 1 From last day of third Fiscal Quarter in 2006 and including September 30, 2008 through but excluding December 31, 2008 8.25 to 1 3.50 to 1 From and including December 31, 2008 through but excluding the June 30, 2009 Financial Statements Delivery Date 9.50 to 1 3.50 to 1 At at all times after and including the June 30, 2009 Financial Statements Delivery Date” thereafter 5.50 to 1 3.50 to 1