Common use of Consolidated Cash Flow Ratio Clause in Contracts

Consolidated Cash Flow Ratio. The ratio of Consolidated Cash Flow for the period consisting of the four (4) consecutive fiscal quarters ending on the last day of any fiscal quarter set forth in the table below to Consolidated Financial Obligations for such period shall not be less than the amount set forth below in such table opposite such date: Fiscal Quarter Ending Ratio ------------------------------------------------------------ Effective Date through 6/29/02 1.25:1.00 ------------------------------------------------------------ 6/30/02 through 6/29/03 1.00:1.00 ------------------------------------------------------------ 6/30/03 through 6/29/04 1.10:1.00 ------------------------------------------------------------ Thereafter 1.25:1.00 ------------------------------------------------------------

Consolidated Cash Flow Ratio. The ratio of Consolidated Cash ---------------------------- Flow for the period consisting of the four (4) consecutive fiscal quarters ending on the last day of any fiscal quarter set forth in the table below to Consolidated Financial Obligations for such period shall not be less than the amount set forth below in such table opposite such date: ------------------------------------------------------------------- Fiscal Quarter Ending Ratio ------------------------------------------------------------ Effective --------------------- ----- ------------------------------------------------------------------- Closing Date through 6/29/02 1.25:1.00 ------------------------------------------------------------ ------------------------------------------------------------------- 6/30/02 through 6/29/03 1.00:1.00 ------------------------------------------------------------ ------------------------------------------------------------------- 6/30/03 through 6/29/04 1.10:1.00 ------------------------------------------------------------ ------------------------------------------------------------------- Thereafter 1.25:1.00 -------------------------------------------------------------------------------------------------------------------------------

Consolidated Cash Flow Ratio. The ratio of Consolidated Cash Flow for the period consisting As of the four (4) consecutive fiscal quarters ending on the last day end of any fiscal quarter set forth referenced in the table below to below, the Consolidated Financial Obligations Cash Flow Ratio for such period the Reference Period then ended shall not be less than the amount ratio set forth below opposite such fiscal quarter in such table opposite such datetable: ------------------------------------------------------------------------------ Fiscal Quarter Ending Ratio ------------------------------------------------------------ Effective Date ------------------------------------------------------------------------------ FQ4 2005 through 6/29/02 1.25:1.00 ------------------------------------------------------------ 6/30/02 FQ2 2006 1.10:1.00 ------------------------------------------------------------------------------ FQ3 2006 through 6/29/03 1.00:1.00 ------------------------------------------------------------ 6/30/03 FQ2 2007 1.15:1.00 ------------------------------------------------------------------------------ FQ3 2007 through 6/29/04 1.10:1.00 ------------------------------------------------------------ FQ2 2008 1.20:1.00 ------------------------------------------------------------------------------ FQ3 2008 and Thereafter 1.25:1.00 ------------------------------------------------------------1.30:1.00 ------------------------------------------------------------------------------