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: Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio 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 indicated below opposite such at any time during the period indicated: Closing Date through third fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio 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 as for any period of four consecutive fiscal quarters of Holdings (or, if less, the end number of any full fiscal quarters subsequent to the Closing Date) (i) during the period beginning with the fiscal quarter of ending June 2, 2001 through the Borrower fiscal quarter ending June 2002 to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio January 2, 2011 2.75 4.00 to 1.00 each quarter of fiscal year 2011 2.75 and (ii) thereafter 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 be less than 5.00 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 for such fiscal quarterperiod: Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Period Ratio January 2Effective Date - March 31, 2011 2000 2.00 to 1.00 April 1, 2000 - March 31, 2001 2.10 to 1.00 April 1, 2001 - March 31, 2002 2.25 to 1.00 April 1, 2002 - March 31, 2003 2.35 to 1.00 April 1, 2003 - March 31, 2005 2.50 to 1.00 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 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: Four Fiscal Quarters Ending Minimum Consolidated Interest Fiscal Quarter Coverage Ratio January 2-------------- --------------------- 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: Four Fiscal Quarters Ending Minimum 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 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: Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Year Fiscal Quarter Ratio January 2, 2011 2.75 2002 Fourth 1.00 to 1.00 each quarter of fiscal year 2011 2.75 2003 First 1.40 to 1.00 each quarter of fiscal year 2012 2.75 Second 1.20 to 1.00 each quarter of fiscal year 2013 3.00 Third 0.80 to 1.00 each fiscal quarter thereafter 3.00 Fourth 0.60 to 1.00 2004 First 0.40 to 1.00 Second 0.50 to 1.00 Third 0.70 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 Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio January 2Through December 31, 2010 1.75 to 1.00 March 31, 2011 2.75 through December 31, 2011 1.80 to 1.00 each quarter of fiscal year 2011 2.75 March 31, 2012 through December 31, 2012 1.85 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year March 31, 2013 3.00 to 1.00 each fiscal quarter and 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 set forth below to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Fiscal Quarter Coverage Ratio January 2, 2011 2.75 to 1.00 each quarter -------------- -------------- At 9/30/01 through 3/31/02 1.70 At 6/30/02 through 12/31/02 1.80 At 3/31/03 through 9/30/03 2.00 At 12/31/03 through 3/31/04 2.25 At 6/30/04 through 9/30/04 2.50 As of fiscal year 2011 2.75 to 1.00 each quarter the end of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each any fiscal quarter thereafter 3.00 to 1.002.75

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 set forth below to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Period Coverage Ratio January 2------------------------------------ --------------------- June 30, 2011 2004 - June 30, 2005 2.50 to 1.0 July 1, 2005 - September 30, 2007 2.75 to 1.00 each quarter of fiscal year 2011 2.75 1.0 October 1, 2007 - September 30, 2008 3.25 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 1.0 Every quarter thereafter 3.00 3.50 to 1.001.0

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 end of Borrower ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Fiscal Quarter Coverage Ratio January 2September 30, 2011 2.75 2001 0.54 to 1.00 each quarter of fiscal year 2011 2.75 December 31, 2001 0.67 to 1.00 each quarter of fiscal year 2012 2.75 March 31, 2002 1.02 to 1.00 each quarter of fiscal year 2013 3.00 June 30, 2002 1.68 to 1.00 each fiscal September 30, 2002 2.29 to 1.00 December 31, 2002 2.64 to 1.00 Each 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 set forth below to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Quarter Ended Consolidated Interest Coverage Ratio January 2June 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 2003 through and including the fiscal quarter thereafter 3.00 ended June 30, 2004 2.00 to 1.001.0 September 30, 2004 1.75 to 1.0 December 31, 2004 1.75 to 1.0 March 31, 2005 1.50 to 1.0 June 30, 2005 1.50 to 1.0 September 30, 2005 1.50 to 1.0 December 31, 2005 1.50 to 1.0 March 31, 2006 1.50 to 1.0 June 30, 2006 1.50 to 1.0

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: Four Fiscal Quarters Ending Minimum Consolidated Interest Period Coverage Ratio January 2, 2011 2.75 ------ -------------- 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 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: Four Consolidated Period Interest Ratio ------ -------------- Fourth Quarter 2003 1.95 to 1.00 Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio January 2, 2011 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. 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: Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Year Fiscal Quarter Ratio January 2, 2011 2.75 ----------- -------------- ----- 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 the Borrower to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio January 2Closing 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 Borrowers and their ------------------------------------ Subsidiaries, on a consolidated basis, shall maintain as of the end of any each fiscal quarter, commencing with the fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated ending December 31, 2001, calculated on a rolling twelve (12) month basis thereafter, an Interest Coverage Ratio 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 not less than 1.25 to 1.00;

Consolidated Interest Coverage Ratio. Permit the Fiscal Quarter 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: Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio January 2-------------- ------------------------------------ December 31, 2011 2.75 2003 2.00 to 1.00 March 31, 2004 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 thereafter 3.00 2.50 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: Four Fiscal Quarters Ending Minimum Consolidated Interest Period Coverage Ratio January 2, 2011 2.75 ------ -------------- Fiscal quarter ending 12/31/98 to fiscal 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: Minimum Consolidated Interest Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio January 2--------------------------- -------------- 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 for any period of the end of any four consecutive fiscal quarter quarters of the Borrower ending on or about any date occurring during the periods set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: Four Fiscal Quarters Ending Minimum Consolidated Interest Period Coverage Ratio January 2----------------------------------------------- ----------------------- June 30, 2011 2.75 1998 - June 30, 1999 1.75 to 1.00 each quarter of fiscal year 2011 2.75 September 30, 1999 - June 30, 2001 2.00 to 1.00 each quarter of fiscal year 2012 2.75 September 30, 2001 - June 30, 2002 2.25 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter thereafter 3.00 September 30, 2002 - Revolving Termination Date 2.50 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 one accounting period, ended on the last day of the end of any a fiscal quarter of the Borrower described below to be less than the ratio amount set forth below opposite such fiscal quarterquarter below: Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Quarter Ended in, or Closest to Ratio 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 -------------------- ----- June 2000 through December 2000 3.00:1.00 March 2001 through December 2001 3.25:1.00 March 2002 through December 2002 3.50:1.00 March 2003 through December 2003 3.75:1.00 March 2004 and thereafter 3.00 to 1.003.75:1.00

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 (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending during any of the calendar years set forth below to be less than the ratio set forth below opposite such fiscal quarteryear: Four Fiscal Quarters Ending Minimum Consolidated Interest Fiscal Quarter Coverage Ratio 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 -------------- --------------------- 1997 2.75:1.00 1998 3.00:1.00 1999 3.25:1.00 2000 and thereafter 3.00 to 1.003.50:1.00

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 on or about any date occurring during the periods set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: Four Fiscal Quarters Ending Minimum Consolidated Interest Period Coverage Ratio January 2June 30, 2011 2.75 1998 - June 30, 1999 1.75 to 1.00 each quarter of fiscal year 2011 2.75 September 30, 1999 - June 30, 2001 2.00 to 1.00 each quarter of fiscal year 2012 2.75 September 30, 2001 - June 30, 2002 2.25 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter thereafter 3.00 September 30, 2002 - September 30, 2004 2.50 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 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: Four Fiscal Quarters Ending Minimum Consolidated Interest Fiscal Quarter Coverage Ratio January 2June 30, 2011 2.75 1999 1.00 to 1.00 each quarter of fiscal year 2011 2.75 September 30, 1999 1.00 to 1.00 each quarter of fiscal year 2012 2.75 December 31, 1999 1.23 to 1.00 each quarter of fiscal year 2013 3.00 March 31, 2000 1.29 to 1.00 each fiscal quarter thereafter 3.00 June 30, 2000 1.40 to 1.00 September 30, 2000 1.50 to 1.00 December 31, 2000 1.60 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: Four Fiscal Quarters Quarter Ending Minimum Consolidated Interest Coverage Ratio 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

Consolidated Interest Coverage Ratio. Permit the Consolidated ------------------------------------ Interest Coverage Ratio as for any period of four consecutive fiscal quarters of Holdings (or, if less, the end number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Quarter Ending Minimum Consolidated Interest During Period Below Coverage Ratio January 2------------------- -------------- March 31, 2011 2.75 2002 through Fiscal Quarter 3.85 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 ending on or about December 31, 2002 March 31, 2003 and thereafter 3.00 4.00 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 set forth below to be less than the ratio set forth below opposite such fiscal quarter: Four Consolidated Fiscal Quarters Ending Minimum Consolidated Quarter Interest Coverage Ratio January 2December 31, 2011 2.75 2006 2.50 to 1.00 each quarter of fiscal year 2011 2.75 March 31, 2007 2.50 to 1.00 each quarter of fiscal year 2012 2.75 June 30, 2007 2.50 to 1.00 each quarter of fiscal year 2013 3.00 September 30, 2007 2.50 to 1.00 each fiscal quarter December 31, 2007 and 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 Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Fiscal Quarter Ending Coverage Ratio 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 2013 3.00 to 1.00 each fiscal quarter 2002 through June 30, 2003 3.75x September 30, 2003 through June 30, 2004 4.00x September 30, 2004 and thereafter 3.00 to 1.004.25x

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 subsequent to the Closing Date) ending with any fiscal quarter of the Borrower after June 30, 2006 set forth below to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Quarter Consolidated Interest Coverage Ratio January 2Closing Date until September 30, 2011 2008 2.25 to 1.00 September 30, 2009 2.50 to 1.00 September 30, 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 December 31, 2010 and 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 set forth below to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Fiscal Quarter Coverage Ratio January 2-------------- --------------------- March 31, 2011 2.75 2000 1.20 to 1.00 each quarter of fiscal year 2011 2.75 June 30, 2000 1.25 to 1.00 each quarter of fiscal year 2012 2.75 September 30, 2000 1.35 to 1.00 each quarter of fiscal year 2013 3.00 December 31, 2000 1.60 to 1.00 each fiscal quarter thereafter 3.00 March 31, 2001 2.35 to 1.00 June 30, 2001 2.40 to 1.00 September 30, 2001 2.45 to 1.00 December 31, 2001 2.50 to 1.00 Thereafter 2.50 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 set forth below to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Fiscal Quarter Coverage Ratio January 2-------------- --------------------- December 31, 2011 2.75 2003 to December 31, 2004 1.65 to 1.00 March 31, 2005 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 thereafter 3.00 therafter 1.75 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 set forth below to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Fiscal Quarter Coverage Ratio January 2-------------- --------------------- March 31, 2011 2.75 2002 2.00 to 1.00 June 30, 2002 2.00 to 1.00 September 30, 2002 2.00 to 1.00 December 31, 2002 2.00 to 1.00 March 31, 2003 1.75 to 1.00 June 30, 2003 1.75 to 1.00 September 30, 2003 2.00 to 1.00 December 31, 2003 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 thereafter 3.00 2.50 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 set forth below to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Fiscal Quarter Coverage Ratio January 2December 31, 2011 2.75 1999 Not Applicable March 31, 2000 Not Applicable June 30, 2000 Not Applicable September 30, 2000 Not Applicable December 31, 2000 1.50 to 1.00 each quarter of fiscal year 2011 2.75 March 31, 2001 1.60 to 1.00 each quarter of fiscal year 2012 2.75 June 30, 2001 1.70 to 1.00 each quarter of fiscal year 2013 3.00 September 30, 2001 1.80 to 1.00 each fiscal quarter thereafter 3.00 December 31, 2001 1.90 to 1.00 Thereafter 2.00 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: Period Ratio From the fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio 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 for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ended on the last day of the end of any a fiscal quarter of the Borrower described below to be less than the ratio amount set forth below opposite such fiscal quarterquarter below: Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Quarter Ended in, or Closest to Ratio 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------------------------- ----- 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 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: Four Fiscal Quarters Ending Minimum Consolidated Period Interest Coverage Ratio January 2, 2011 2.75 ------ ----------------------- Fiscal quarter ending 12/31/01 2.50 to 1.00 each quarter of fiscal 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 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