Common use of Consolidated Funded Debt Ratio Clause in Contracts

Consolidated Funded Debt Ratio. The Borrower shall not permit the Consolidated Funded Debt Ratio as of the last day of any Fiscal Quarter occurring during any period set forth below to be greater than the ratio set forth opposite such period: Consolidated Period Funded Debt Ratio ------ ----------------- The Fiscal Quarter beginning on or closest to October 1, 2002 through (and including) the Fiscal Quarter ending on or closest to June 30, 2003 4.00 to 1 The Fiscal Quarter beginning on or closest to July 1, 2003 through (and including) the Fiscal Quarter ending on or closest to September 30, 2003 3.25 to 1 The Fiscal Quarter beginning on or closest to October 1, 2003 through (and including) the Fiscal Quarter ending on or closest to September 30, 2005 3.00 to 1 The Fiscal Quarter beginning on or closest to October 1, 2005 and thereafter 2.75 to 1

Consolidated Funded Debt Ratio. The Borrower shall not permit the Consolidated Funded Debt Ratio as of the last day of any Fiscal Quarter (commencing with the Fiscal Quarter ending on or closest to December 31, 2000) occurring during any period set forth below to be greater than the ratio set forth opposite such period: Consolidated Period Funded Debt Ratio ------ ----------------- The Fiscal Quarter beginning on or closest to October January 3.50 to 1 1, 2002 2000 through (and including) the Fiscal Quarter ending on or closest to June 30December 31, 2003 4.00 to 1 2000 The Fiscal Quarter beginning on or closest to July January 2.75 to 1 1, 2003 2001 through (and including) the Fiscal Quarter ending on or closest to September 30, 2003 3.25 to 1 2001 The Fiscal Quarter beginning on or closest to October 4.25 to 1 1, 2003 2001 through (and including) the Fiscal Quarter ending on or closest to September 30, 2005 3.00 to 1 2002 The Fiscal Quarter beginning on or closest to October 4.00 to 1 1, 2005 2002 and thereafter 2.75 to 1thereafter

Consolidated Funded Debt Ratio. The Borrower shall not permit the Consolidated Funded Debt Ratio as of the last day of any Fiscal Quarter (commencing with the Fiscal Quarter ending on or closest to December 31, 2000) occurring during any period set forth below to be greater than the ratio set forth opposite such period: Consolidated Period Funded Debt Ratio ------ ----------------- The Fiscal Quarter beginning on or 3.50 to 1 closest to October January 1, 2002 2000 through (and including) the Fiscal Quarter ending on or closest to June 30December 31, 2003 4.00 to 1 2000 The Fiscal Quarter beginning on or 2.75 to 1 closest to July January 1, 2003 2001 through (and including) the Fiscal Quarter ending on or closest to September 30, 2003 3.25 to 1 2001 The Fiscal Quarter beginning on or 4.25 to 1 closest to October 1, 2003 2001 through (and including) the Fiscal Quarter ending on or closest to September 30March 31, 2005 3.00 to 1 2002 The Fiscal Quarter beginning on or 2.50 to 1 closest to October April 1, 2005 2002 and thereafter 2.75 to 1thereafter

Consolidated Funded Debt Ratio. The Borrower shall not permit the Consolidated Funded Debt Ratio as of the last day of any Fiscal Quarter (commencing with the Fiscal Quarter ending on or closest to December 31, 2000) occurring during any period set forth below to be greater than the ratio set forth opposite such period: Consolidated Period Funded Debt Ratio ------ ----------------- The Fiscal Quarter beginning on or 3.50 to 1 closest to October January 1, 2002 2000 through (and including) the Fiscal Quarter ending on or closest to June 30December 31, 2003 4.00 to 1 2000 The Fiscal Quarter beginning on or 2.75 to 1 closest to July January 1, 2003 2001 through (and including) the Fiscal Quarter ending on or closest to September 30, 2003 3.25 2001 4.25 to 1 The Fiscal Quarter beginning on or closest to October 1, 2003 2001 through (and including) the Fiscal Quarter ending on or closest to September 30, 2005 3.00 to 1 2002 The Fiscal Quarter beginning on or 4.00 to 1 closest to October 1, 2005 2002 and thereafter 2.75 to 1thereafter

Consolidated Funded Debt Ratio. The Borrower shall not permit the Consolidated Funded Debt Ratio as of the last day of any Fiscal Quarter (commencing with the Fiscal Quarter ending on or closest to December 31, 2000) occurring during any period set forth below to be greater than the ratio set forth opposite such period: Consolidated Period Funded Debt Ratio ------ ----------------- The Fiscal Quarter beginning on or closest to October January 3.50 to 1 1, 2002 2000 through (and including) the Fiscal Quarter ending on or closest to June 30December 31, 2003 4.00 to 1 2000 The Fiscal Quarter beginning on or closest to July January 2.75 to 1 1, 2003 2001 through (and including) the Fiscal Quarter ending on or closest to September 30, 2003 3.25 to 1 2001 The Fiscal Quarter beginning on or closest to October 4.25 to 1 1, 2003 2001 through (and including) the Fiscal Quarter ending on or closest to September 30March 31, 2005 3.00 to 1 2002 The Fiscal Quarter beginning on or closest to October April 2.50 to 1 1, 2005 2002 and thereafter 2.75 to 1thereafter

Consolidated Funded Debt Ratio. The Borrower shall will not permit the Consolidated Funded Debt Ratio as of the last day of any Fiscal Quarter (commencing with the Fiscal Quarter ending on or closest to December 31, 2000) occurring during any period set forth below to be greater than the ratio set forth below opposite such period: Period Consolidated Period Funded Debt Ratio ------ ----------------- ------------------------------ The Fiscal Quarter beginning on or 3.50 to 1 closest to October 1, 2002 01/01/00 through (and including) the Fiscal Quarter ending on or closest to June 30, 2003 4.00 to 1 12/31/00 The Fiscal Quarter beginning on or 2.75 to 1 closest to July 1, 2003 01/01/01 through (and including) the Fiscal Quarter ending on or closest to September 30, 2003 3.25 to 1 12/31/01 The Fiscal Quarter beginning on or 2.50 to 1 closest to October 1, 2003 through (01/01/02 and including) the Fiscal Quarter ending on or closest to September 30, 2005 3.00 to 1 The Fiscal Quarter beginning on or closest to October 1, 2005 and thereafter 2.75 to 1thereafter