Common use of Consolidated Interest Coverage Ratio Clause in Contracts

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarter: January 2, 2011 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter thereafter 3.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarter: January 2Closing Date through November 30, 2011 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter 2009 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 and thereafter 3.00 to 1.004.00:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated ------------------------------------ Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end Borrower (or, if less, the number of full fiscal quarters in 1998) ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: January 2Consolidated Interest Fiscal Quarter Coverage Ratio -------------- --------------------- December 31, 2011 2.75 1998 1.30 to 1.00 each quarter of fiscal year 2011 2.75 March 31, 1999 .90 to 1.00 each quarter of fiscal year 2012 2.75 June 30, 1999 1.00 to 1.00 each quarter of fiscal year 2013 3.00 September 30, 1999 1.20 to 1.00 each fiscal quarter thereafter 3.00 December 31, 1999 1.50 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of the end of any four consecutive fiscal quarter quarters of the Borrower ending during any period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod below: Consolidated Period Interest Coverage Ratio ------ ----------------------- March 30, 2003 - December 28, 2003 3.55 : 1.00 December 29, 2003 - January 2, 2011 2.75 to 2005 3.70 : 1.00 each quarter of fiscal year 2011 2.75 to January 3, 2005 - January 1, 2006 4.00 : 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter January 2, 2006 and thereafter 3.00 to 4.25 : 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth indicated below opposite such at any time during the period indicated: Closing Date through third fiscal quarter: January 2, 2011 2.75 quarter 1999 2.00 to 1.00 each Fourth fiscal quarter of 1999 through third fiscal year 2011 2.75 quarter 2000 2.50 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each Fourth fiscal quarter 2000 and thereafter 3.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as of the end of one accounting period, ended during any fiscal quarter of the Borrower period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod below: January 2Period Ratio ------ ----- July 1, 2011 2.75 2003 to 1.00 each quarter of fiscal year 2011 2.75 September 30, 2003 2.50 to 1.00 each quarter of fiscal year 2012 2.75 1.0 October 1, 2003 to 1.00 each quarter of fiscal year 2013 December 31, 2003 3.00 to 1.00 each fiscal quarter 1.0 January 1, 2004 and thereafter 3.00 4.00 to 1.001.0

Consolidated Interest Coverage Ratio. Permit at any time during the periods set forth below the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio that set forth below opposite such fiscal quarterthe period: January 2, 2011 2.75 Period Ratio 3rd Quarter 1997 1.90 to 1.00 each quarter of fiscal year 2011 2.75 4th Quarter 1997 2.25 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter thereafter 3.00 1st Quarter 1998 and Thereafter 2.50 to 1.00"

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter Fiscal Quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarterFiscal Quarter: January 2Closing Date through September 30, 2011 2.75 to 1.00 2007 1.8:1.0 December 31, 2007 and each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter Fiscal Quarter thereafter 3.00 to 1.002.0:1.0

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Holdings to be less than the ratio set forth below opposite such fiscal quarter: January 2Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio Third Amendment Effective Date through December 31, 2009 1.85 to 1.00 March 31, 2010 2.00 to 1.00 June 30, 2010 through December 31, 2010 2.25 to 1.00 March 31, 2011 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 and each fiscal quarter thereafter 3.00 2.50 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of the end four consecutive fiscal quarters of Holdings ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: January 2December 31, 2011 2.75 2003 3.50 to 1.00 each quarter of fiscal year 2011 2.75 March 31, 2004 3.50 to 1.00 each quarter of fiscal year 2012 2.75 June 30, 2004 3.50 to 1.00 each quarter of fiscal year 2013 3.00 September 30, 2004 3.50 to 1.00 each fiscal quarter December 31, 2004 3.75 to 1.00 March 31, 2005 3.75 to 1.00 June 30, 2005 3.75 to 1.00 September 30, 2005 3.75 to 1.00 December 31, 2005 3.75 to 1.00 March 31, 2006 and thereafter 3.00 4.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarter: January 2Fiscal Quarters Ending Ratio March 31, 2010 1.50 to 1.00 June 30, 2010 through December 31, 2010 1.75 to 1.00 March 31, 2011 2.75 2.00 to 1.00 each quarter of fiscal year June 30, 2011 2.75 2.25 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 September 30, 2011 and each fiscal quarter thereafter 3.00 2.50 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower during any period set forth below to be less than the ratio (the “Minimum Interest Coverage Ratio”) set forth below opposite such fiscal quarterperiod: January 2Closing Date through September 30, 2011 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter 2014 2.50:1.00 October 1, 2014 and thereafter 3.00 to 1.002.75:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Holdings to be less than the ratio set forth below opposite such fiscal quarter: January 2Closing Date through December 31, 2011 2.75 2006 1.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 March 31, 2007 and each fiscal quarter thereafter 3.00 2.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of Borrower ending with any fiscal quarter of the Borrower during any period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: January 2, Period Coverage Ratio First Quarter 2010 2.00 to 1.00 Second Quarter 2010 2.25 to 1.00 Third Quarter 2010 2.30 to 1.00 Fourth Quarter 2010 2.35 to 1.00 First Quarter 2011 2.55 to 1.00 Period Coverage Ratio Second Quarter 2011 2.55 to 1.00 Third and Fourth Quarters 2011 2.55 to 1.00 Fiscal Year 2012 and thereafter 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter thereafter 3.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of Borrower ending with any fiscal quarter of the Borrower during any period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: January 2, 2011 Consolidated Period Interest Ratio ------ -------------- Fourth Quarter 2003 1.95 to 1.00 Fiscal Year 2004 2.00 to 1.00 Fiscal Year 2005 2.00 to 1.00 Fiscal Year 2006 2.10 to 1.00 Fiscal Year 2007 2.20 to 1.00 Fiscal Year 2008 2.35 to 1.00 Fiscal Year 2009 2.50 to 1.00 Fiscal Year 2010 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter thereafter 3.00 to 1.00Consolidated Period Interest Ratio

Consolidated Interest Coverage Ratio. (i) Permit the Consolidated Interest Coverage Ratio as of Ratio, at the end of any the following fiscal quarter of the Borrower quarters, to be less than the ratio set forth set forth below opposite such fiscal quarter: January 2, 2011 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each the applicable fiscal quarter thereafter 3.00 end: Fiscal Quarter Ending Ratio --------------------- ----- Two fiscal quarters ending March 31, 2003 1.75:1.00 Three fiscal quarters ending June 30, 2003 2.75:1.00 (ii) Commencing with the fiscal quarter ending September 30, 2003, permit the Consolidated Interest Coverage Ratio to 1.00be less than 3.00:1.00, at any time.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of Borrower ending with any fiscal quarter of the Borrower during any period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: January 2, 2011 2.75 Consolidated Interest Period Coverage Ratio ------ -------------- Fiscal year 2000 2.15 to 1.00 each quarter of fiscal Fiscal year 2011 2.75 2001 2.50 to 1.00 each quarter of fiscal Fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 2002 3.00 to 1.00 each fiscal quarter Fiscal year 2003 3.50 to 1.00 Fiscal year 2004 and thereafter 3.00 4.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Holdings to be less than the ratio set forth below opposite such fiscal quarter: January 2Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio Closing Date through March 31, 2011 2.75 2008 2.00 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 June 30, 2008 and each fiscal quarter thereafter 3.00 2.25 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower ending (i) after the Original Closing Date and at or pri- or to the end of the third fiscal quarter of the 2014 fiscal year to be less than 3.00:1.00, (ii) after the ratio set forth below opposite such third fiscal quarter: January 2, 2011 2.75 to 1.00 each quarter of the 2014 fiscal year 2011 2.75 and at or prior to 1.00 each the end of the third fiscal quarter of for the 2015 fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 be less than 3.25:1.00 and (iii) thereafter to 1.00 each fiscal quarter thereafter 3.00 to 1.00be less than 3.50:1.00.

Consolidated Interest Coverage Ratio. (i) Permit the Consolidated Interest Coverage Ratio as of the end of the fiscal quarter of the Company ending April 30, 2020 to be less than 3.50 to 1.00; and (ii) Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company ending on or after the Suspension Period End Date to be less than the ratio set forth below opposite such fiscal quarter: January 2, 2011 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter thereafter 3.00 3.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit at any time the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarter: January 2the applicable period. 58 PERIOD RATIO ------ ----- Closing Date through December 30, 2011 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter 1998 3.50:1.00 December 31, 1998 thereafter 3.00 to 1.004.00:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Four-Quarter Period ending during any period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: Closing Date through January 231, 2011 2.75 2010 2.50 to 1.00 each quarter February 1, 2010 and thereafter 2.60 to 1.00 In the event of any fiscal year 2011 2.75 change permitted by the proviso to 1.00 each quarter Section 7.12, the periods set forth above shall be automatically adjusted to reflect the last day of the applicable corresponding revised fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter thereafter 3.00 to 1.00end date as set forth in Section 1.05(c).

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth indicated below opposite such at any time during the period indicated: Closing Date through first fiscal quarter: January 2, 2011 2.75 quarter 1999 1.75 to 1.00 each Second fiscal quarter of 1999 through third fiscal year 2011 2.75 quarter 1999 1.50 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each Fourth fiscal quarter thereafter 3.00 1999 through third fiscal quarter 2000 1.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Holdings to be less than the ratio set forth below opposite such fiscal quarter: January 2, 2011 2.75 to 1.00 each Funding Date through third fiscal quarter of 2007 3.00:1.00 Fourth fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 2007 and each fiscal quarter thereafter 3.00 to 1.004.00:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of Borrower ending with any fiscal quarter of the Borrower during any period set forth below to be less than the ratio set forth below opposite such period: Consolidated Interest Period Coverage Ratio ------ -------------- Fiscal quarter ending 12/31/98 to fiscal quarter: January 2, 2011 2.75 quarter ending 12/31/99 2.00 to 1.00 each quarter of fiscal Fiscal year 2011 2.75 2000 2.15 to 1.00 each quarter of fiscal Fiscal year 2012 2.75 2001 2.50 to 1.00 each quarter of fiscal Fiscal year 2013 2002 3.00 to 1.00 each fiscal quarter Fiscal year 2003 3.50 to 1.00 Fiscal year 2004 and thereafter 3.00 4.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than the ratio set forth below opposite such fiscal quarter: January 2Minimum Consolidated Interest Four Fiscal Quarters Ending Coverage Ratio --------------------------- -------------- Closing Date through September 30, 2011 2.75 2007 2.00 to 1.00 each quarter of fiscal year 2011 2.75 October 1, 2007 through September 30, 2008 2.25 to 1.00 each quarter of fiscal year 2012 2.75 October 1, 2008 through September 30, 2009 2.50 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter thereafter October 1, 2009 until the Term B Maturity Date 3.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower ending (i) after the Closing Date and at or prior to the end of the third fiscal quarter of the 2014 fiscal year to be less than 3.00:1.00, (ii) after the ratio set forth below opposite such third fiscal quarter: January 2, 2011 2.75 to 1.00 each quarter of the 2014 fiscal year 2011 2.75 and at or prior to 1.00 each the end of the third fiscal quarter of for the 2015 fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 be less than 3.25:1.00 and (iii) thereafter to 1.00 each fiscal quarter thereafter 3.00 to 1.00be less than 3.50:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than than: (i) for the ratio set forth below opposite such fiscal quarter: January 2quarter ended June 30, 2011 2.75 2019, 2.50 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 and (ii) for each fiscal quarter thereafter ending thereafter, 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such following amount for each of the following corresponding periods: From the fiscal quarter: January 2quarter ending September 30, 2011 2.75 2009, through and including the fiscal quarter ending June 30, 2010 1.75 to 1.00 each For the fiscal quarter of fiscal year 2011 2.75 ending September 30, 2010 2.00 to 1.00 each For the fiscal quarter of fiscal year 2012 2.75 ending December 31, 2010 2.50 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter thereafter Thereafter 3.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarter: January 2Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio Closing Date through December 31, 2011 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year March 31, 2012 2.75 to 1.00 each quarter of fiscal year 2013 through December 31, 2012 3.00 to 1.00 March 31, 2013 through December 31, 2013 3.25 to 1.00 March 31, 2014 through December 31, 2014 3.50 to 1.00 March 31, 2015 and each fiscal quarter thereafter 3.00 3.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarter: January 2Closing Date through September 30, 2011 2.75 2005 2.00 to 1.00 each quarter of fiscal year 2011 2.75 1.0 December 31, 2005 through June 30, 2006 2.25 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 1.0 September 30, 2006 and each fiscal quarter thereafter 3.00 2.50 to 1.001.0

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Measurement Period to be less than the ratio set forth below opposite such fiscal quarter: January 2March 31, 2011 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year through June 30, 2013 3.00 to 1.00 3.25:1.00 September 30, 2013 through December 31, 2014 3.50:1.00 March 31, 2015 and each fiscal quarter thereafter 3.00 to 1.003.75:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than the ratio set forth below opposite the period in which such fiscal quarter: January 2day falls3.00:1.00. -155- Fiscal Quarter Ended During the Periods Below Minimum Consolidated Interest Coverage Ratio March 31, 2011 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter 2021 2.75:1:00 June 30, 2021 and thereafter 3.00 to 1.003.00:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated ------------------------------------ Interest Coverage Ratio as for any period of the end four consecutive fiscal quarters of Holdings ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: January 2, 2011 2.75 Fiscal Year Fiscal Quarter Ratio ----------- -------------- ----- 2000 Fourth 1.85 to 1.00 each quarter of fiscal year 2011 2.75 2001 First 1.65 to 1.00 each quarter of fiscal year 2012 2.75 Second 1.55 to 1.00 each quarter of fiscal year 2013 3.00 Third 1.50 to 1.00 each fiscal quarter thereafter 3.00 Fourth 1.75 to 1.00 2002 First 1.95 to 1.00 Second 2.00 to 1.00 Third 2.00 to 1.00 Fourth 2.00 to 1.00 2003 First 2.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of Holdings ending during the Borrower period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: January 2, Q4 2010 - Q4 2011 2.75 1.50 to 1.00 each quarter of fiscal year 2011 2.75 Q1 2012 - Q4 2012 1.60 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year Q1 2013 3.00 to 1.00 each fiscal quarter and thereafter 3.00 1.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Holdings to be less than the ratio set forth below opposite such fiscal quarter: January 2Closing Date through December 30, 2011 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter 2007 1.75:1 December 31, 2007 through December 30, 2008 2.00:1 December 31, 2008 and thereafter 3.00 to 1.003.00:1

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any four fiscal quarter period ending as of the end of any fiscal quarter of the Borrower Company to be less than the minimum ratio set forth in the table below opposite corresponding to such fiscal quarterdate: January 2, 2011 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter thereafter 3.00 to 1.001.0 3.00 to 1.0 3.00 to 1.0 3.00 to 1.0

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of Holdings ending during the Borrower period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: January 2Third Amendment Effective Date to but excluding the Fourth Amendment Effective Date 1.85 to 1.00 Fourth Amendment Effective Date through September 30, 2010 1.70 to 1.00 October 1, 2010 through March 31, 2011 2.75 1.85 to 1.00 each quarter of fiscal year April 1, 2011 2.75 through December 31, 2011 2.00 to 1.00 each quarter of fiscal year January 1, 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 and each fiscal quarter thereafter 3.00 2.25 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarterperiod: January 2December 31, 2011 2015 3.00 to 1.00 March 31, 2016 through and including September 30, 2016 2.50 to 1.00 December 31, 2016 through and including March 31, 2017 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 June 30, 2017 and each fiscal quarter thereafter 3.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of to be, at the end of any fiscal quarter of the Borrower to be Fiscal Quarter, less than the ratio set forth below opposite such fiscal quarterthat Fiscal Quarter: January 2-64- 71 Fiscal Quarters Ending Ratio ---------------------- ----- From the Closing Date through November 30, 2011 2.75 1997 2.00 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter thereafter 3.00 After November 30, 1997 2.25 to 1.00;

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of Company ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: January 2March 31, 2011 2020 2.75 to 1.00 each quarter of fiscal year 2011 2.75 June 30, 2020 2.00 to 1.00 each quarter of fiscal year 2012 2.75 September 30, 2020 1.50 to 1.00 each quarter of fiscal year 2013 3.00 December 31, 2020 1.50 to 1.00 March 31, 2021 1.50 to 1.00 June 30, 2021 and each fiscal quarter ending thereafter 3.00 2.75 to 1.00