Common use of Consolidated Interest Coverage Ratio Clause in Contracts

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company to be less than 3.5 to 1.0.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio Ratio, as at of the last day of any period of four consecutive fiscal quarters quarter of the Company Borrower, commencing with the fiscal quarter ending March 31, 2020, to be less than 3.5 to 1.04.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of Fiscal Quarters ending with any Fiscal Quarter, commencing with the Company Fiscal Quarter ending on or around June 30, 2014, to be less than 3.5 1.75 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter, permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company to be less than 3.5 2.50 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company Borrower to be less than 3.5 3.0 to 1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive fiscal quarters of the Company Borrower ending with any fiscal quarter (i) after the Closing Date until, but excluding, June 28, 2004 to be less than 3.5 2.5 to 1.0 and (ii) commencing June 28, 2004 and thereafter to be less than 3.0 to 1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive fiscal quarters of the Company Borrower to be less than 3.5 4.0 to 1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period of four consecutive fiscal quarters quarter of the Company (beginning with the end of the first full fiscal quarter following the quarter in which the Closing Date occurs (the “First Test Date”)) to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company Borrower to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at for the last day of any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter, commencing with the Company fiscal quarter ended June 30, 2010, to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter, permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company to be less than 3.5 (i) for the fiscal quarter ending December 31, 2023, 2.50 to 1.01.00, (ii) for the fiscal quarters ending from March 31, 2024 through December 31, 2024, 2.00 to 1.00 and (iii) for the fiscal quarters ending March 31, 2025 and thereafter, 2.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive fiscal quarters of the Company quarter ending on or after September 30, 2008 to be less than 3.5 3.0 to 1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive fiscal quarters of Fiscal Quarters commencing with the Company Fiscal Quarter ending March 31, 2013, to be less than 3.5 2.50 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio Ratio, as at of the last day of any period of four consecutive fiscal quarters quarter of the Company Borrower, to be less than 3.5 to 1.04.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at to be less than 3.00 to 1.00 on the last day of each fiscal quarter for any period of four consecutive fiscal quarters of the Company to be less than 3.5 to 1.0quarters.

Consolidated Interest Coverage Ratio. Permit As of the last day of each Measurement Period (commencing with the last day of the first full fiscal quarter following the Closing Date), permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company to be less than 3.5 to 1.03.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period of four consecutive fiscal quarters quarter of the Company to be less than 3.5 to 1.0.the ratio set forth below opposite the period in which such day falls: Fiscal Quarter Ended During the Periods Below Minimum Consolidated Interest Coverage Ratio March 31, 2021 2.75:1:00 June 30, 2021 and thereafter 3.00:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio Ratio, as at of the end of any Fiscal Quarter (commencing with the first Fiscal Quarter ending after the Closing Date), and calculated for the period of four Fiscal Quarters ending on such date, to be less than the ratio set forth below opposite the last day of any period of four consecutive fiscal quarters of the Company to be less than 3.5 to 1.0.such Fiscal Quarter:

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters Reference Period of the Company Borrower to be less than 3.5 1.50 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive fiscal quarters quarter of the Company Borrower to be less than 3.5 4.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter (commencing with the fiscal quarter ended on or about December 3, 2016), permit the Consolidated Interest Coverage Ratio as at for the last Reference Period ending on such day of any period of four consecutive fiscal quarters of the Company to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive fiscal quarters of the Company quarter to be less than 3.5 to 1.03.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive fiscal quarters of the Company ending with any fiscal quarter ending after the Closing Date to be less than 3.5 a ratio of 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company Borrower to be less than 3.5 to 1.03.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period fiscal quarter of four consecutive fiscal quarters Holdings, commencing with the last day of the Company fiscal quarter in which the Closing Date occurs, calculated on a Pro Forma Basis, to be less than 3.5 3.0 to 1.0.

Consolidated Interest Coverage Ratio. Permit As of the last date of each fiscal quarter, permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive fiscal quarters of the Company Borrower ending on such date to be less than 3.5 3.0 to 1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period of four consecutive fiscal quarters Measurement Period ending as of the Company end of any fiscal quarter of the Company, commencing with the fiscal quarter ending December 31, 2021, to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive fiscal quarters of the Company US Borrower ending with the last day of any fiscal quarter set forth below to be less than 3.5 (i) 2.50 : 1.00 as at the last day of each fiscal quarter ending prior to 1.0FQ3 2009 and (ii) 2.75 : 1.00 as at the last day of FQ3 2009 and each fiscal quarter thereafter.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio Ratio, as at of the last day of any period of four consecutive fiscal quarters quarter of the Company BorrowerBGC, to be less than 3.5 to 1.04.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at for the last day of any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter, commencing with the Company fiscal quarter ended June 30, 2023, to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending June 30, 2015, the Borrower shall not permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company such date to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive fiscal quarters of the Company Borrower to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at for the last day of any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter, commencing with the Company fiscal quarter ended September 30, 2020, to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at for the last day of any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter, commencing with the Company fiscal quarter ended September 30, 2012, to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit On the last day of each fiscal quarter of the Borrower (commencing with the fiscal quarter ended September 30, 2010), permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive fiscal quarters of the Company Borrower to be less than 3.5 4.0 to 1.01.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive fiscal quarters of Fiscal Quarters commencing with the Company Fiscal Quarter ending December 31, 2015, to be less than 3.5 2.50 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at for the last day of any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter, commencing with the Company fiscal quarter ended September 30, 2015, to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive fiscal quarters of the Company Fiscal Quarters to be less than 3.5 2.50 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive fiscal quarters quarter (commencing with the first full fiscal quarter ending after the Closing Date) of the Company Borrower to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive fiscal quarters quarter (commencing with the first fiscal quarter of the Company Borrower ending after the Closing Date) of the Borrower to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio Ratio, as at of the last day of any period of four consecutive fiscal quarters quarter of the Company Borrower, commencing with the fiscal quarter ending March 31, 2024, to be less than 3.5 to 1.04.00:1.00 for the four fiscal quarter period ending on such date.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive fiscal quarters of the Company Borrower to be less than 3.5 to 1.03.0:1.0.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio Ratio, as at of the last day of any period of four consecutive fiscal quarters quarter of the Company Borrower, commencing with the fiscal quarter ending March 31, 2022, to be less than 3.5 to 1.04.00:1.00 for the four fiscal quarter period ending on such date.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive fiscal quarters quarter of the Company Parent ending during any period set forth below to be less than 3.5 to 1.0.the ratio set forth below for such fiscal quarter. Closing Date through September 30, 2013 2.75:1.00 October 1, 2013 and thereafter 3.00:1.00

Consolidated Interest Coverage Ratio. Permit At the last day of any fiscal quarter, permit the Consolidated Interest Coverage Ratio as at of the last day of any Borrower for the period of four consecutive fiscal quarters of the Company ending on such day to be less than 3.5 4.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter set forth below to be less than 3.5 the ratio set forth below opposite such fiscal quarter: Closing Date – 12/31/04 2.00 to 1.0.1.00 01/01/05 and thereafter 2.50 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive fiscal quarters of the Company quarter to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company Borrower to be less than 3.5 2.50 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period of four consecutive Measurement Period ending after the first full fiscal quarters of quarter following the Company Closing Date to be less than 3.5 2.50 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio of the Borrower and its Consolidated Subsidiaries as at of the last day of any period of four consecutive fiscal quarters quarter of the Company to Borrower shall not be less than 3.5 to 1.0than: (i) for each fiscal quarter ending on or before March 31, 2008, 2.25:1x, and (ii) for each fiscal quarter thereafter, 2.50:1x.

Consolidated Interest Coverage Ratio. Permit As of the last day of each Measurement Period (commencing with the last day of the first full fiscal quarter following the Effective Date), permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company to be less than 3.5 to 1.03.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive fiscal quarters of the Company Test Period to be less than 3.5 2.50 to 1.01.00, commencing with the Test Period for which the last fiscal quarter is the first full fiscal quarter ending after the Merger Effective Time.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive fiscal quarters of Holdings (or, if less, the Company number of full fiscal quarters subsequent to the Closing Date) (i) during the period beginning with the fiscal quarter ending June 2, 2001 through the fiscal quarter ending June 2002 to be less than 3.5 4.00 to 1.0.1.00 and (ii) thereafter to be less than 5.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Maintain an Consolidated Interest Coverage Ratio as at of the last day of any period Fiscal Quarter, beginning with the Fiscal Quarter ending on or about June 30, 2017, of four consecutive fiscal quarters of the Company to be not less than 3.5 to 1.01.50:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any four fiscal quarter period of four consecutive Holdings (commencing with the fiscal quarters of the Company quarter ending July 31, 2024) to be less than 3.5 to 1.03.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period of four consecutive fiscal quarters of the Company quarter most recently ended on or prior to such date for which financial statements have been or are required to be delivered pursuant to pursuant to Section 6.01(a) or (b) to be less than 3.5 to 1.02.00:1.00.

Consolidated Interest Coverage Ratio. Permit Permit, at any time on or after March 31, 1999, the Consolidated Interest Coverage Ratio to be less than 5.00 to 1.00 as at the last day of any fiscal quarter of the Company, calculated (x) in the case of any fiscal quarter ending prior to December 31, 1999, by annualizing the components of such calculation for the period of from January 1, 1999 to the measurement date, and (y) on and after December 31, 1999, for the preceding four consecutive fiscal quarters of ending on the Company to be less than 3.5 to 1.0measurement date.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive fiscal quarters quarter (commencing with the first full fiscal quarter of the Company Borrower ending after the Funding Date) of the Borrower to be less than 3.5 2.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any fiscal quarter ending during any period of four consecutive fiscal quarters of the Company set forth below to be less than 3.5 the ratio set forth below opposite such period: through 06/30/07 1.75 to 1.0.1.00 07/01/07 and thereafter 2.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive fiscal quarters quarters, in each case taken as one accounting period, ended on the last day of the Company a fiscal quarter described below to be less than 3.5 the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ended in, or Closest to 1.0.Ratio ------------------------- ----- September 2001 2.85:1.00 December 2001 2.35:1.00 March 2002 through June 2002 2.00:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at for any period of four consecutive Fiscal Quarters of the Borrower ending on the last day of any period of four consecutive fiscal quarters of the Company Fiscal Quarter to be less than 3.5 2.50 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit As of the last day of each Measurement Period (commencing with the first full fiscal quarter following the Closing Date), permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company to be less than 3.5 to 1.03.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive fiscal quarters of the Company Borrower to be less than 3.5 to 1.0.3.0:1.0. 

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive fiscal quarters of the Company Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter to be less than 3.5 4.0 to 1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive fiscal quarters of the Company Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter after June 30, 2006 set forth below to be less than 3.5 the ratio set forth below opposite such fiscal quarter: Closing Date until September 30, 2008 2.25 to 1.0.1.00

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio Ratio, as at of the last day of any period of four consecutive fiscal quarters each Fiscal Quarter of the Company Borrower occurring during the periods indicated below, shall be greater than or equal to be less than 3.5 the following: Fiscal Quarter ending September 27, 2012 through and including Fiscal Quarter ending June 26, 2014 2.00 to 1.0.1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period of four consecutive Measurement Period (commencing with the fiscal quarters of the Company quarter ending June 30, 2022) to be less than 3.5 to 1.03.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four twelve consecutive fiscal quarters months of the Company Borrower ending on the last day of any fiscal quarter (commencing with the first full fiscal quarter ending after the Closing Date) to be less than 3.5 to 1.03.00:1.00.

Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter, commencing with the fiscal quarter ending March 31, 2015, permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company to be less than 3.5 2.50 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit On the last day of any fiscal quarter, permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company Borrower to be less than 3.5 1.50 to 1.01.00 for any four consecutive fiscal quarter period beginning two fiscal quarters prior to such date and ending two fiscal quarters subsequent to such date; provided that the financial information used for the subsequent two fiscal-quarter period shall be the relevant information disclosed in the most recent Projections delivered to the Administrative Agent.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive each fiscal quarters of the Company to quarter (commencing with December 31, 1996) shall be no less than 3.5 to 1.04.00:1.00.

Consolidated Interest Coverage Ratio. Permit On the last day of any fiscal quarter, permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company Borrower to be less than 3.5 1.50 to 1.01.00 for any four consecutive fiscal quarter period beginning two fiscal quarters prior to such date and ending two fiscal quarters subsequent to such date; provided that the financial information used for the two fiscal-quarter period shall be the relevant information disclosed in the most recent Projections delivered to the Administrative Agent.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at for any period of four consecutive Fiscal Quarters of the Borrower ending on the last day of any period of four consecutive fiscal quarters of the Company Fiscal Quarter to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any four fiscal quarter period ending as of four consecutive (i) the fiscal quarters quarter of the Company ending December 31, 2024, March 31, 2025 or June 30, 2025, to be less than 3.5 2.00 to 1.0 and (ii) any fiscal quarter of the Company thereafter, to be less than 3.00 to 1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company Borrower to be less than 3.5 to 1.02.50:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive fiscal quarters of quarter, commencing with the Company fiscal quarter ending December 31, 2010, to be less than 3.5 5.5 to 1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive fiscal quarters of Fiscal Quarters commencing with the Company Fiscal Quarter ending June 30, 2017, to be less than 3.5 2.50 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive each fiscal quarters of the Company to quarter shall not be less than 3.5 3.00 to 1.01.00 for the quarter ending December 31, 1998 or less than 3.50 to 1.00 for any quarter ending thereafter.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive fiscal quarters of the Company Borrower ending on or after the last day of FQ3 2004 to be less than 3.5 4.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company (or, if less, the number of full fiscal quarters subsequent to the Closing Date) to be less than 3.5 to 1.0.

Consolidated Interest Coverage Ratio. Permit At any time on or after the occurrence of a Financial Statement Delivery Trigger Event, as of the last day of any fiscal quarter, permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company to be less than 3.5 1.50 to 1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period of four consecutive fiscal quarters quarter of the Company to be less than 3.5 (i) for any fiscal quarter ending during the period from the Closing Date to and including December 31, 2006, 2.75 to 1.0 and (ii) for any fiscal quarter ending on and after March 31, 2007, 3.0 to 1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated ------------------------------------ Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) to be less than 3.5 2.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as As at the last day of any fiscal quarter, permit the Consolidated Interest Coverage Ratio for the period of four consecutive fiscal quarters of the Company Borrower then ending to be less than 3.5 to 1.02.5:1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any fiscal quarter of the Borrower, (i) commencing with the fiscal quarter ending June 30, 2010 until the fiscal quarter ending December 31, 2010, for the period of four consecutive fiscal quarters of the Company Borrower ending on such date to be less than 3.5 3.00:1.00 and (ii) commencing with the fiscal quarter ending March 31, 2011, for the period of four consecutive fiscal quarters of the Borrower ending on such date to 1.0be less than 3.50:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period of four consecutive fiscal quarters Measurement Period ending as of the Company end of any fiscal quarter of the Company, commencing with the fiscal quarter ending June 30, 2018, to be less than 3.5 3.50 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period of four consecutive fiscal quarters quarter of the Company Company, commencing with the first fiscal quarter ending after the Restatement Date, to be less than 3.5 to 1.02.25:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive fiscal quarters of Fiscal Quarters commencing with the Company Fiscal Quarter ending December 31, 2012, to be less than 3.5 2.50 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive the fiscal quarters of the Company Borrower (beginning with the fiscal quarter ending June 25, 2011) to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company Parent ending with the last day of any fiscal quarter set forth below to be less than 3.5 2.50 to 1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive fiscal quarters of the Company Borrower ending on the last day of any fiscal quarter of the Borrower to be less than 3.5 3.0 to 1.0.

Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter ending during the period commencing on the Signing Date and ending thereafter, permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive fiscal quarters quarter of the Company Borrower to be less than 3.5 1.25 to 1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any fiscal quarter of the Borrower, for the period of four consecutive fiscal quarters of the Company Borrower then ending, to be less than 3.5 3.00 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any fiscal quarter ending during any period of four consecutive fiscal quarters of the Company set forth below to be less than 3.5 the ratio set forth below opposite such period: through 12/31/07 1.75 to 1.0.1.00 01/01/08 and thereafter 2.00 to 1.00

Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter, the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Company shall not be permitted to be less than 3.5 (i) for the fiscal quarter ending December 31, 2023, 2.50 to 1.01.00, (ii) for the fiscal quarters ending from March 31, 2024 through December 31, 2024, 2.00 to 1.00 and (iii) for the fiscal quarters ending March 31, 2025 and thereafter, 2.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit Suffer or permit the Consolidated Interest Coverage Ratio as at of the last day of any each fiscal quarter ending after the date hereof, as calculated for a period of four consecutive fiscal quarters consisting of the Company four preceding fiscal quarters, to be less than 3.5 to 1.03.50:1.00 for any quarter ending on or after the date hereof through the Latest Maturity Date.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive fiscal quarters of Fiscal Quarters ending with any Fiscal Quarter, commencing with the Company Fiscal Quarter ending on or around December 31, 2012, to be less than 3.5 1.75 to 1.01.00.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio Ratio, as at of the last day of any period of four consecutive fiscal quarters quarter of the Company Borrower, commencing with the fiscal quarter ending September 30, 2023, to be less than 3.5 to 1.04.00:1.00 for the four fiscal quarter period ending on such date.

Consolidated Interest Coverage Ratio. Permit Commencing with the first fiscal quarter ending after the Closing Date, permit the Consolidated Interest Coverage Ratio as at on the last day of any period of four consecutive fiscal quarters quarter of the Company US Borrower to be less than 3.5 to 1.02.25:1.00.