Common use of Consolidated Funded Debt Ratio Clause in Contracts

Consolidated Funded Debt Ratio. The Borrower 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 Funded Debt Ratio ------ ------------------------------ The Fiscal Quarter beginning on or 3.50 to 1 closest to 01/01/00 through (and including) the Fiscal Quarter ending on or closest to 12/31/00 The Fiscal Quarter beginning on or 2.75 to 1 closest to 01/01/01 through (and including) the Fiscal Quarter ending on or closest to 12/31/01 The Fiscal Quarter beginning on or 2.50 to 1 closest to 01/01/02 and thereafter

Consolidated Funded Debt Ratio. The Borrower will 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 below opposite such period: Consolidated Period Consolidated Funded Debt Ratio ------ ------------------------------ ----------------- The Fiscal Quarter beginning on or 3.50 to 1 closest to 01/01/00 January 1, 2000 through (and including) the Fiscal Quarter ending on or closest to 12/31/00 December 31, 2000 The Fiscal Quarter beginning on or 2.75 to 1 closest to 01/01/01 January 1, 2001 through (and including) the Fiscal Quarter ending on or closest to 12/31/01 September 30, 2001 The Fiscal Quarter beginning on or 4.25 to 1 closest to October 1, 2001 through (and including) the Fiscal Quarter ending on or closest to March 31, 2002 The Fiscal Quarter beginning on or 2.50 to 1 closest to 01/01/02 April 1, 2002 and thereafter

Consolidated Funded Debt Ratio. The Borrower will 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 below opposite such period: Consolidated Period Consolidated Funded Debt Ratio ------ ------------------------------ ----------------- The Fiscal Quarter beginning on or 3.50 to 1 closest to 01/01/00 January 1, 2000 through (and including) the Fiscal Quarter ending on or closest to 12/31/00 December 31, 2000 The Fiscal Quarter beginning on or 2.75 to 1 closest to 01/01/01 January 1, 2001 through (and including) the Fiscal Quarter ending on or closest to 12/31/01 September 30, 2001 4.25 to 1 The Fiscal Quarter beginning on or 2.50 closest to October 1, 2001 through (and including) the Fiscal Quarter ending on or closest to September 30, 2002 The Fiscal Quarter beginning on or 4.00 to 1 closest to 01/01/02 October 1, 2002 and thereafter

Consolidated Funded Debt Ratio. The Borrower will 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 below opposite such period: Consolidated Period Consolidated Funded Debt Ratio ------ ------------------------------ ----------------- The Fiscal Quarter beginning on or closest to January 3.50 to 1 closest to 01/01/00 1, 2000 through (and including) the Fiscal Quarter ending on or closest to 12/31/00 December 31, 2000 The Fiscal Quarter beginning on or closest to January 2.75 to 1 closest to 01/01/01 1, 2001 through (and including) the Fiscal Quarter ending on or closest to 12/31/01 September 30, 2001 The Fiscal Quarter beginning on or 2.50 closest to October 4.25 to 1 1, 2001 through (and including) the Fiscal Quarter ending on or closest to 01/01/02 September 30, 2002 The Fiscal Quarter beginning on or closest to October 4.00 to 1 1, 2002 and thereafter

Consolidated Funded Debt Ratio. The Borrower will 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 below opposite such period: Consolidated Period Consolidated Funded Debt Ratio ------ ------------------------------ ----------------- The Fiscal Quarter beginning on or closest to January 3.50 to 1 closest to 01/01/00 1, 2000 through (and including) the Fiscal Quarter ending on or closest to 12/31/00 December 31, 2000 The Fiscal Quarter beginning on or closest to January 2.75 to 1 closest to 01/01/01 1, 2001 through (and including) the Fiscal Quarter ending on or closest to 12/31/01 September 30, 2001 The Fiscal Quarter beginning on or closest to October 4.25 to 1 1, 2001 through (and including) the Fiscal Quarter ending on or closest to March 31, 2002 The Fiscal Quarter beginning on or closest to April 2.50 to 1 closest to 01/01/02 1, 2002 and thereafter

Consolidated Funded Debt Ratio. The Borrower will 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 below opposite such period: Consolidated Period Consolidated Funded Debt Ratio ------ ------------------------------ ----------------- The Fiscal Quarter beginning on or 3.50 to 1 closest to 01/01/00 October 1, 2002 through (and including) the Fiscal Quarter ending on or closest to 12/31/00 June 30, 2003 4.00 to 1 The Fiscal Quarter beginning on or 2.75 to 1 closest to 01/01/01 July 1, 2003 through (and including) the Fiscal Quarter ending on or closest to 12/31/01 September 30, 2003 3.25 to 1 The Fiscal Quarter beginning on or 2.50 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 01/01/02 October 1, 2005 and thereafterthereafter 2.75 to 1