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: From Effective Date through day preceding last day of the third Fiscal Quarter in 2005 6.00 to 1 4.00 to 1 From last day of third Fiscal Quarter in 2005 through day preceding last day of the third Fiscal Quarter in 2006 5.75 to 1 3.75 to 1 From last day of third Fiscal Quarter in 2006 and at all times 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 Senior Cash Flow Ratio Ratio From the Effective Date through day preceding last day of the third Fiscal Quarter in 2005 but excluding June 30, 2007 6.00 to 1 4.00 to 1 From last day of third Fiscal Quarter in 2005 and including June 30, 2007 through day preceding last day of the third Fiscal Quarter in 2006 5.75 but excluding September 30, 2008 6.50 to 1 3.75 3.50 to 1 From last day of third Fiscal Quarter in 2006 and at 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, 2009Financial Statements Delivery Date 9.50 to 1 3.50 to 1 At all times thereafter 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: From the Effective Date through day preceding last day of the third Fiscal Quarter in 2005 June 30, 2007 6.00 to 1 4.00 to 1 From last day of third Fiscal Quarter in 2005 through day preceding last day of the third Fiscal Quarter in 2006 5.75 to 1 3.75 to 1 From last day of third Fiscal Quarter in 2006 and at At all times thereafter after June 30, 2007 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: From Effective Date June 30, 2004 through day preceding last day of the third Fiscal Quarter in 2005 6.00 to 1 4.00 to 1 From last day of third Fiscal Quarter in 2005 through day preceding last day of the third Fiscal Quarter in 2006 5.75 to 1 3.75 to 1 From last day of third Fiscal Quarter in 2006 and at all times 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: From the Effective Date through day preceding last day of the third Fiscal Quarter in 2005 but excluding June 30, 2007 6.00 to 1 4.00 to 1 From last day of third Fiscal Quarter in 2005 and including June 30, 2007 through day preceding last day of the third Fiscal Quarter in 2006 5.75 but excluding September 30, 2008 6.50 to 1 3.75 3.50 to 1 From last day of third Fiscal Quarter in 2006 and at 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 thereafter after and including the June 30, 2009 Financial Statements Delivery Date” 5.50 to 1 3.50 to 1