Common use of Consolidated Funded Debt Ratio Clause in Contracts

Consolidated Funded Debt Ratio. There shall be maintained as of the end of each fiscal quarter to occur during the periods shown below a Consolidated Funded Debt Ratio of not greater than: Period From the Closing Date through June 30, 1998 5.00:1.0 July 1, 1998 through June 30, 2000 4.25:1.0 July 1, 2000 and thereafter 3.50:1.0

Consolidated Funded Debt Ratio. There shall be maintained as of the end of each fiscal quarter to occur during the periods shown below a Consolidated Funded Debt Ratio of not greater than: Period ------ From the Closing Date through June date of the First Amendment 3.50:1.0 (being September 30, 1998 5.00:1.0 July 1, 1998 1996) through June December 30, 2000 4.25:1.0 July 11996 December 31, 2000 1996 through 3.25:1.0 December 30, 1997 December 31, 1997 and thereafter 3.50:1.02.75:1.0" 6. Subsection (b) of Section 8.4 is amended and a new subsection (c) is added to read as follows:

Consolidated Funded Debt Ratio. There shall be maintained as of the end of each fiscal quarter to occur during the periods shown below a Consolidated Funded Debt Ratio of not greater than: Period ------ From the Closing Date through June 29, 1998 3.0:1.0 June 30, 1998 5.00:1.0 July 1, 1998 through June 30, 2000 4.25:1.0 July 1, 2000 and thereafter 3.50:1.02.75:1.0.

Consolidated Funded Debt Ratio. There shall be maintained as of the end of each fiscal quarter to occur during the periods shown below a Consolidated Funded Debt Ratio of not greater than: Period From the Closing Date through June 30September 26, 1997 4.00:1.0 September 27, 1997 through September 25, 1998 5.00:1.0 July 13.25:1.0 September 26, 1998 through June September 24, 1999 3.00:1.0 September 25, 1999 though September 29, 2000 2.50:1.0 September 30, 2000 4.25:1.0 July 1through September 28, 2000 2001 2.25:1.0 September 29, 2001 through September 27, 2002 2.00:1.0 September 28, 2002 and thereafter 3.50:1.01.75:1.0

Consolidated Funded Debt Ratio. There shall be maintained as of the end of each fiscal quarter to occur during the periods shown below a Consolidated Funded Debt Ratio of not greater than: Period From the Closing Date through June December 30, 1998 5.00:1.0 July 11996 3.75:1.0 December 31, 1998 1996 through June December 30, 2000 4.25:1.0 July 11997 3.25:1.0 December 31, 2000 1997 and thereafter 3.50:1.02.75:1.0