Common use of Consolidated EBITDA Clause in Contracts

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower and its Subsidiaries for any period of 4 consecutive fiscal quarters of the Borrower and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the amount set forth opposite such date: March 31, 2012 $27,500,000 June 30, 2012 $27,500,000 September 30, 2012 $26,500,000 December 31, 2012 $28,500,000 March 31, 2013 $29,750,000 June 30, 2013 $30,500,000 September 30, 2013 $31,000,000 December 31, 2013 $31,250,000 March 31, 2014 $31,500,000 June 30, 2014 $31,750,000 September 30, 2014 $32,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 June 30, 2015 $33,000,000 September 30, 2015 $33,000,000 December 31, 2015 $33,000,000 March 31, 2016 and each fiscal quarter ended thereafter $33,000,000

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower Parent and its Subsidiaries for any period of 4 12 consecutive fiscal quarters months of the Borrower Parent and its Subsidiaries for which the last fiscal quarter month ends on a date set forth below to be less than the amount set forth opposite such date: March 31, 2012 $27,500,000 2016 $ 25,250,000 June 30, 2012 $27,500,000 2016 $ 25,000,000 September 30, 2012 $26,500,000 2016 $ 23,250,000 December 31, 2012 $28,500,000 2016 $ 22,750,000 March 31, 2013 $29,750,000 2017 $ 22,250,000 June 30, 2013 $30,500,000 2017 $ 22,250,000 September 30, 2013 $31,000,000 2017 $ 22,250,000 December 31, 2013 $31,250,000 2017 $ 22,500,000 March 31, 2014 $31,500,000 2018 $ 22,000,000 June 30, 2014 $31,750,000 2018 $ 22,000,000 September 30, 2014 $32,000,000 2018 $ 22,000,000 December 31, 2014 $32,000,000 2018 $ 22,200,000 March 31, 2015 $32,500,000 2019 $ 21,500,000 June 30, 2015 $33,000,000 2019 $ 21,500,000 September 30, 2015 $33,000,000 2019 $ 21,500,000 December 31, 2015 $33,000,000 2019 $ 21,250,000 March 31, 2016 2020 and each fiscal quarter ended thereafter $33,000,000$ 21,000,000

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower and its Subsidiaries for any period of 4 consecutive fiscal quarters as of the Borrower and its Subsidiaries end of any fiscal month for the immediately preceding 12 fiscal month which the last fiscal quarter month ends on a date set forth below to be less than the amount set forth opposite such datebelow: Fiscal Month End Consolidated EBITDA --------------------------------- ------------------- July 31, 2003 $ 42,908,000 August 31, 2003 $ 44,846,000 September 30, 2003 $ 48,306,000 October 31, 2003 $ 51,290,000 November 30, 2003 $ 56,563,000 December 31, 2003 $ 61,334,000 January 31, 2004 $ 61,334,000 February 28, 2004 $ 61,334,000 March 31, 2012 $27,500,000 2004 $ 61,334,000 April 30, 2004 $ 75,000,000 May 31, 2004 $ 75,000,000 June 30, 2012 $27,500,000 September 30, 2012 $26,500,000 December 204 $ 75,000,000 July 31, 2012 $28,500,000 March 2004 $ 75,000,000 August 31, 2013 $29,750,000 June 30, 2013 $30,500,000 September 30, 2013 $31,000,000 December 31, 2013 $31,250,000 March 31, 2014 $31,500,000 June 30, 2014 $31,750,000 September 30, 2014 $32,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 June 30, 2015 $33,000,000 September 30, 2015 $33,000,000 December 31, 2015 $33,000,000 March 31, 2016 2004 and each fiscal quarter ended thereafter $33,000,000$ 80,000,000

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower Company and its Subsidiaries for any period of 4 twelve (12) consecutive fiscal quarters months of the Borrower Company and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the amount set forth opposite such date: March 31, 2012 2016 $27,500,000 22,725,000 June 30, 2012 2016 $27,500,000 22,500,000 September 30, 2012 2016 $26,500,000 20,925,000 December 31, 2012 2016 $28,500,000 20,475,000 March 31, 2013 2017 $29,750,000 20,025,000 June 30, 2013 2017 $30,500,000 20,025,000 September 30, 2013 2017 $31,000,000 20,025,000 December 31, 2013 2017 $31,250,000 20,250,000 March 31, 2014 2018 $31,500,000 19,800,000 June 30, 2014 2018 $31,750,000 19,800,000 September 30, 2014 2018 $32,000,000 19,800,000 December 31, 2014 2018 $32,000,000 19,980,000 March 31, 2015 2019 $32,500,000 19,350,000 June 30, 2015 2019 $33,000,000 19,350,000 September 30, 2015 2019 $33,000,000 19,350,000 December 31, 2015 2019 $33,000,000 19,125,000 March 31, 2016 2020 and each fiscal quarter ended thereafter $33,000,00018,900,000

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower Parent and its Subsidiaries for any period at the end of 4 consecutive each fiscal quarters quarter of the Borrower Parent and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the applicable amount set forth opposite such datebelow: Fiscal Quarter Ending Consolidated EBITDA --------------------- ------------------- July 2, 2000 $ 9,730,000 October 1, 2000 $11,210,000 December 31, 2000 $11,985,000 April 1, 2001 $12,010,000 July 1, 2001 $12,615,000 September 30, 2001 $13,510,000 -75- 84 Fiscal Quarter Ending Consolidated EBITDA --------------------- ------------------- December 30, 2001 $14,370,000 March 31, 2012 2002 $27,500,000 14,860,000 June 30, 2012 2002 $27,500,000 15,100,000 September 29, 2002 $15,459,000 December 29, 2002 $15,774,000 March 30, 2012 2003 $26,500,000 December 31, 2012 $28,500,000 March 31, 2013 $29,750,000 June 30, 2013 $30,500,000 September 30, 2013 $31,000,000 December 31, 2013 $31,250,000 March 31, 2014 $31,500,000 June 30, 2014 $31,750,000 September 30, 2014 $32,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 June 30, 2015 $33,000,000 September 30, 2015 $33,000,000 December 31, 2015 $33,000,000 March 31, 2016 and each fiscal quarter ended thereafter $33,000,00015,951,000

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower Omega and its Subsidiaries for any the period of 4 four (4) consecutive fiscal quarters of the Borrower Omega and its Subsidiaries for which the last day of the fiscal quarter ends on a date set forth below to be less than the applicable amount set forth opposite such datebelow: December 31, 2006 $ 21,000,000 March 31, 2012 $27,500,000 2007 $ 19,000,000 June 30, 2012 $27,500,000 2007 $ 20,000,000 September 30, 2012 $26,500,000 2007 $ 22,000,000 December 31, 2012 $28,500,000 2007 $ 23,000,000 March 31, 2013 $29,750,000 2008 $ 23,000,000 June 30, 2013 $30,500,000 2008 $ 23,000,000 September 30, 2013 $31,000,000 2008 $ 23,000,000 December 31, 2013 $31,250,000 2008 $ 23,000,000 March 31, 2014 $31,500,000 2009 $ 23,000,000 June 30, 2014 $31,750,000 2009 $ 23,000,000 September 30, 2014 $32,000,000 2009 $ 23,000,000 December 31, 2014 $32,000,000 2009 $ 23,000,000 March 31, 2015 $32,500,000 2010 $ 23,000,000 June 30, 2015 $33,000,000 2010 $ 23,000,000 September 30, 2015 $33,000,000 2010 $ 23,000,000 December 31, 2015 $33,000,000 2010 $ 23,000,000 March 31, 2016 and each fiscal quarter ended thereafter $33,000,0002011 $ 23,000,000 June 30, 2011 $ 23,000,000 September 30, 2011 $ 23,000,000 December 31, 2011 $ 23,000,000

Consolidated EBITDA. Permit Consolidated EBITDA of OTG and the Borrower Parent and its Subsidiaries on a consolidated basis for any period of 4 consecutive fiscal quarters of OTG and the Borrower Parent and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the amount set forth opposite such date: March 31, 2012 $27,500,000 June 30, 2012 $27,500,000 September 30, 2012 $26,500,000 December 31, 2012 $28,500,000 March 31, 2013 $29,750,000 June 30, 2013 $30,500,000 September 30, 2013 $31,000,000 December 31, 2013 $31,250,000 28,000,000 March 31, 2014 $31,500,000 28,000,000 June 30, 2014 $31,750,000 28,000,000 September 30, 2014 $32,000,000 28,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 32,000,000 June 30, 2015 $33,000,000 35,000,000 September 30, 2015 $33,000,000 35,000,000 December 31, 2015 $33,000,000 40,000,000 March 31, 2016 $40,000,000 June 30, 2016 $40,000,000 September 30, 2016 $40,000,000 December 31, 2016 $45,000,000 March 31, 2017 $45,000,000 June 30, 2017 $45,000,000 September 30, 2017 $45,000,000 December 31, 2017 and each fiscal quarter ended thereafter $33,000,00050,000,000 (t) Section 7.03(c)

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower and its Subsidiaries for any period of 4 four consecutive fiscal quarters of the Borrower and its Subsidiaries for which the last ending with any fiscal quarter ends on a date set forth below to be less than the amount set forth below opposite such datefiscal quarter: Consolidated Fiscal Quarter EBITDA -------------- ------------ September 30, 1998 $2,700,000 December 31, 1998 $2,700,000 March 31, 2012 1999 $27,500,000 2,700,000 June 30, 2012 1999 $27,500,000 2,700,000 September 30, 2012 1999 $26,500,000 2,700,000 December 31, 2012 1999 $28,500,000 2,700,000 March 31, 2013 2000 $29,750,000 4,400,000 June 30, 2013 2000 $30,500,000 4,400,000 September 30, 2013 2000 $31,000,000 4,400,000 December 31, 2013 2000 $31,250,000 4,400,000 March 31, 2014 $31,500,000 June 30, 2014 $31,750,000 September 30, 2014 $32,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 June 30, 2015 $33,000,000 September 30, 2015 $33,000,000 December 31, 2015 $33,000,000 March 31, 2016 and each fiscal quarter ended 2001-thereafter $33,000,0005,500,000

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower and its Subsidiaries for any period at the end of 4 consecutive each fiscal quarters quarter of the Borrower and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the applicable amount set forth opposite such datebelow: Fiscal Quarter End Consolidated EBITDA ------------------ ------------------- June 30, 2001 $12,000,000 September 30, 2001 $12,200,000 December 31, 2001 $13,500,000 March 31, 2012 2002 $27,500,000 14,500,000 June 30, 2012 2002 $27,500,000 15,000,000 September 30, 2012 2002 $26,500,000 15,300,000 December 31, 2012 2002 $28,500,000 15,400,000 March 31, 2013 2003 $29,750,000 15,800,000 June 30, 2013 2003 $30,500,000 16,200,000 September 30, 2013 2003 $31,000,000 16,500,000 December 31, 2013 2003 $31,250,000 16,900,000 March 31, 2014 2004 $31,500,000 17,300,000 June 30, 2014 2004 $31,750,000 September 30, 2014 $32,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 June 30, 2015 $33,000,000 September 30, 2015 $33,000,000 December 31, 2015 $33,000,000 March 31, 2016 and each fiscal quarter ended thereafter $33,000,00017,700,000

Consolidated EBITDA. Permit Consolidated EBITDA of ------------------- the Borrower and its Subsidiaries for any period at the end of 4 consecutive each fiscal quarters quarter of the Borrower and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the amount set forth opposite such date: Fiscal Quarter End Consolidated EBITDA ------------------ ------------------- December 1997 $1,661,000 March 31, 2012 1998 $27,500,000 2,191,000 June 30, 2012 1998 $27,500,000 2,153,000 September 30, 2012 1998 $26,500,000 1,867,000 December 31, 2012 1998 $28,500,000 1,853,000 March 31, 2013 1999 $29,750,000 2,444,000 June 30, 2013 1999 $30,500,000 2,401,000 September 30, 2013 1999 $31,000,000 2,083,000 December 31, 2013 1999 $31,250,000 2,061,000 Xxxxxx Xxxxxxx Xxx Consolidated EBITDA ------------------ ------------------- March 31, 2014 2000 $31,500,000 2,718,000 June 30, 2014 2000 $31,750,000 2,670,000 September 30, 2014 2000 $32,000,000 December 31, 2014 $32,000,000 March 31, 2015 $32,500,000 June 30, 2015 $33,000,000 September 30, 2015 $33,000,000 December 31, 2015 $33,000,000 March 31, 2016 2,316,000 and each fiscal quarter ended thereafter $33,000,000thereafter

Consolidated EBITDA. Permit Consolidated EBITDA of the Borrower and its Subsidiaries for any period of 4 consecutive fiscal quarters of the Borrower and its Subsidiaries for which the last fiscal quarter ends on a date set forth below to be less than the amount set forth opposite such date: March 31, 2012 $27,500,000 June 30, 2012 $27,500,000 September 30, 2012 $26,500,000 December 31, 2012 $28,500,000 March 31, 2013 $29,750,000 June 30, 2013 $30,500,000 September 30, 2013 $$ 31,000,000 December 31, 2013 $$ 31,250,000 March 31, 2014 $$ 31,500,000 June 30, 2014 $$ 31,750,000 September 30, 2014 $$ 32,000,000 December 31, 2014 $$ 32,000,000 March 31, 2015 $$ 32,500,000 June 30, 2015 $$ 33,000,000 September 30, 2015 $$ 33,000,000 December 31, 2015 $$ 33,000,000 March 31, 2016 and each fiscal quarter ended thereafter $$ 33,000,000