Common use of Consolidated Senior Debt Ratio Clause in Contracts

Consolidated Senior Debt Ratio. Commencing with the last day of the first full fiscal quarter commencing after the Closing Date, permit the Consolidated Senior Debt Ratio as at the last day of any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter set forth below to exceed the ratio set forth below opposite such fiscal quarter: March 31, 2004 2.55:1.00 June 30, 2004 2.50:1.00 September 30, 2004 2.35:1.00 December 31, 2004 2.05:1.00 March 31, 2005 1.90:1.00 June 30, 2005 1.75:1.00 September 30, 2005 1.65:1.00 December 31, 2005 1.50:1.00 March 31, 2006 1.50:1.00 June 30, 2006 1.50:1.00 September 30, 2006 1.25:1.00 December 31, 2006 1.25:1.00 March 31, 2007 1.25:1.00 June 30, 2007 1.25:1.00 September 30, 2007 1.25:1.00 December 31, 2007 1.25:1.00 March 31, 2008 1.25:1.00 June 30, 2008 1.25:1.00 September 30, 2008 1.25:1.00 December 31, 2008 1.25:1.00 March 31, 2009 1.25:1.00 June 30, 2009 1.25:1.00 September 30, 2009 1.25:1.00 December 31, 2009 1.25:1.00 March 31, 2010 1.25:1.00 June 30, 2010 1.25:1.00 September 30, 2010 1.25:1.00 December 31, 2010 1.25:1.00

Consolidated Senior Debt Ratio. Commencing with the last day of the first full fiscal quarter commencing after the Closing Date, permit Permit the Consolidated Senior Debt Ratio as at the last day of any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter set forth below to exceed the ratio set forth below opposite such fiscal quarter: March 31, 2004 2.55:1.00 June 30, 2004 2.50:1.00 September 30, 2004 2.35:1.00 December 31, 2004 2.05:1.00 3.50 to 1.00 March 31, 2005 1.90:1.00 3.50 to 1.00 June 30, 2005 1.75:1.00 3.40 to 1.00 September 30, 2005 1.65:1.00 3.25 to 1.00 December 31, 2005 1.50:1.00 3.00 to 1.00 March 31, 2006 1.50:1.00 3.00 to 1.00 June 30, 2006 1.50:1.00 2.90 to 1.00 September 30, 2006 1.25:1.00 2.80 to 1.00 December 31, 2006 1.25:1.00 2.75 to 1.00 March 31, 2007 1.25:1.00 2.75 to 1.00 June 30, 2007 1.25:1.00 2.75 to 1.00 September 30, 2007 1.25:1.00 2.50 to 1.00 December 31, 2007 1.25:1.00 2.50 to 1.00 March 31, 2008 1.25:1.00 2.50 to 1.00 June 30, 2008 1.25:1.00 2.50 to 1.00 September 30, 2008 1.25:1.00 2.25 to 1.00 December 31, 2008 1.25:1.00 2.25 to 1.00 March 31, 2009 1.25:1.00 2.25 to 1.00 June 30, 2009 1.25:1.00 2.25 to 1.00 September 30, 2009 1.25:1.00 2.00 to 1.00 December 31, 2009 1.25:1.00 2.00 to 1.00 March 31, 2010 1.25:1.00 2.00 to 1.00 June 30, 2010 1.25:1.00 September 30, 2010 1.25:1.00 December 31, 2010 1.25:1.002.00 to 1.00

Consolidated Senior Debt Ratio. Commencing with the last day of the first full fiscal quarter commencing after the Closing Date, permit Permit the Consolidated Senior Debt Ratio as at the last day of any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter set forth below to exceed [Omitted*] the ratio set forth below opposite such fiscal quarterquarter under the column "Consolidated Senior Debt Ratio" [Omitted*]: Consolidated Senior Fiscal Quarter Debt Ratio ------------------ ------------------- December 31, 2003 2.75 to 1.00 [Omitted*] March 31, 2004 2.55:1.00 2.60 to 1.00 June 30, 2004 2.50:1.00 2.50 to 1.00 September 30, 2004 2.35:1.00 2.50 to 1.00 December 31, 2004 2.05:1.00 2.25 to 1.00 March 31, 2005 1.90:1.00 2.15 to 1.00 June 30, 2005 1.75:1.00 2.00 to 1.00 September 30, 2005 1.65:1.00 2.00 to 1.00 December 31, 2005 1.50:1.00 1.85 to 1.00 March 31, 2006 1.50:1.00 1.75 to 1.00 June 30, 2006 1.50:1.00 1.60 to 1.00 September 30, 2006 1.25:1.00 1.60 to 1.00 December 31, 2006 1.25:1.00 March 31, 2007 1.25:1.00 June 30, 2007 1.25:1.00 September 30, 2007 1.25:1.00 December 31, 2007 1.25:1.00 March 31, 2008 1.25:1.00 June 30, 2008 1.25:1.00 September 30, 2008 1.25:1.00 December 31, 2008 1.25:1.00 March 31, 2009 1.25:1.00 June 30, 2009 1.25:1.00 September 30, 2009 1.25:1.00 December 31, 2009 1.25:1.00 March 31, 2010 1.25:1.00 June 30, 2010 1.25:1.00 September 30, 2010 1.25:1.00 December 31, 2010 1.25:1.001.50 to 1.00 * The omitted text has been filed separately with the Securities and Exchange Commission pursuant to a request for confidential treatment.

Consolidated Senior Debt Ratio. Commencing with the last day of the first full fiscal quarter commencing after the Closing Date, permit Permit the Consolidated Senior Debt Ratio as at the last day of any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter set forth below to exceed the ratio set forth below opposite such fiscal quarter: March 31Consolidated Period Senior Debt Ratio ------ ----------------- July 1, 2004 2.55:1.00 June 30, 2004 2.50:1.00 through September 30, 2004 2.35:1.00 3.00 to 1 October 1, 2004 through December 31, 2004 2.05:1.00 3.00 to 1 January 1, 2005 through March 31, 2005 1.90:1.00 3.00 to 1 April 1, 2005 through June 30, 2005 1.75:1.00 2.75 to 1 July 1, 2005 through September 30, 2005 1.65:1.00 2.75 to 1 October 1, 2005 through December 31, 2005 1.50:1.00 2.75 to 1 January 1, 2006 through March 31, 2006 1.50:1.00 2.50 to 1 April 1, 2006 through June 30, 2006 1.50:1.00 2.50 to 1 July 1, 2006 through September 30, 2006 1.25:1.00 2.25 to 1 October 1, 2006 through December 31, 2006 1.25:1.00 2.25 to 1 January 1, 2007 through March 31, 2007 1.25:1.00 2.25 to 1 April 1, 2007 through June 30, 2007 1.25:1.00 September 302.25 to 1 July 1, 2007 1.25:1.00 December 31, 2007 1.25:1.00 March 31, 2008 1.25:1.00 June 30, 2008 1.25:1.00 September 30, 2008 1.25:1.00 December 31, 2008 1.25:1.00 March 31, 2009 1.25:1.00 June 30, 2009 1.25:1.00 September 30, 2009 1.25:1.00 December 31, 2009 1.25:1.00 March 31, 2010 1.25:1.00 June 30, 2010 1.25:1.00 September 30, 2010 1.25:1.00 December 31, 2010 1.25:1.00and thereafter 2.00 to 1