Common use of Cash Flow to Fixed Charges Clause in Contracts

Cash Flow to Fixed Charges. On the last day of each fiscal quarter of the Borrowers, the sum of (a) Trailing Four Fiscal Quarter Cash Flow measured on such date minus (b) Cash Flow Adjustment for the four fiscal quarters then ending, shall equal or exceed the percentage of such Consolidated Fixed Charges for such period set forth in the table below: Fiscal Quarter Ending Percentage --------------------- ---------- Restatement Date through January 30, 1998 110% January 31, 1998 through January 30, 1999 120% January 31, 1999 and thereafter 130%

Cash Flow to Fixed Charges. On the last day of each fiscal quarter of the Borrowers, the sum of (a) Trailing Four Fiscal Quarter Cash Flow measured on such date minus (b) Cash Flow Adjustment for the four fiscal quarters then ending, shall equal or exceed the percentage of such Consolidated Fixed Charges for such period set forth in the table below: Fiscal Quarter Ending Percentage --------------------- FISCAL QUARTERS ENDING NEAREST PERCENTAGE ------------------------------ ---------- Restatement Date through January April 30, 1998 1997................... 75% July 31, 1997 through October 31, 1997.................... 110% January 31, 1998 through January 30October 31, 1999 1998................. 120% January 31, 1999 and thereafter thereafter........................... 130%"

Cash Flow to Fixed Charges. On the last day of each fiscal quarter of the Borrowers, the sum of (a) Trailing Four Fiscal Quarter Cash Flow measured on such date minus (b) Cash Flow Adjustment for the four fiscal quarters then ending, shall equal or exceed the percentage of such Consolidated Fixed Charges for such period set forth in the table below: Fiscal Quarter Quarters Ending Nearest Percentage --------------------- ------------------------------ ---------- Restatement Date through January April 30, 1998 110108.25% January July 31, 1998 through January 30, 1999 120% January 31, 1999 and thereafter 130110%"

Cash Flow to Fixed Charges. On the last day of each fiscal quarter of the Borrowers, the sum of (a) Trailing Four Fiscal Quarter Cash Flow measured on such date minus (b) Cash Flow Adjustment for the four fiscal quarters then ending, shall equal or exceed the percentage of such Consolidated Fixed Charges for such period set forth in the table below: Fiscal Quarter Quarters Ending Nearest Percentage --------------------- ---------- Restatement Date through January --------------------------------------- ------------ April 30, 1998 110% January through October 31, 1998 through January 30, 1999 120125% January 31, 1999 and thereafter 130%"