Common use of Consolidated Senior Debt Ratio Clause in Contracts

Consolidated Senior Debt Ratio. Permit the Consolidated Senior Debt Ratio determined as of the last day of any fiscal quarter set forth below to exceed the ratio set forth below opposite such fiscal quarter: Consolidated Fiscal Quarter Senior Debt -------------- Ratio (x:1) ----------- FQ3 and FQ4 in 2000 and FQ1, FQ2 and FQ3 in 2001 3.00 FQ4 in 2001 and FQ1 in 2002 2.75 FQ2 and FQ3 in 2002 2.50 FQ4 in 2002 and thereafter 2.25

Consolidated Senior Debt Ratio. Permit the Consolidated Senior Debt Ratio determined as for any period of four consecutive fiscal quarters of the last day Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter set forth below to exceed the ratio set forth below opposite such fiscal quarter: Consolidated Fiscal Quarter Senior Debt -------------- Ratio (x:1) ----------- FQ3 and FQ4 in 2000 and FQ1, FQ2 and FQ3 in 2001 3.00 FQ4 in 2001 and FQ1 in 2002 2.75 FQ2 and FQ3 in 2002 2.50 FQ4 in 2002 and thereafter 2.25:

Consolidated Senior Debt Ratio. Permit the Consolidated Senior Debt Ratio determined as for any period of the last day of four consecutive final quarters ending during any fiscal quarter year set forth below to exceed the ratio set forth below opposite such fiscal quarteryear: Consolidated Fiscal Quarter Year Senior Debt -------------- Ratio (x:1) ----------- FQ3 and FQ4 in 2000 and FQ1, FQ2 and FQ3 in 2001 3.00 FQ4 in 2001 and FQ1 in 2002 ----------------- 1997 2.75 FQ2 and FQ3 in 2002 to 1.0 1998 2.50 FQ4 in 2002 to 1.0 1999 and thereafter 2.252.25 to 1.0

Consolidated Senior Debt Ratio. Permit the Consolidated Senior Debt Ratio determined as of at the last day of any period of four consecutive fiscal quarter quarters of the Borrower ending during any test period set forth below to exceed the ratio set forth below opposite such fiscal quartertest period: Test Period Consolidated Fiscal Quarter ----------- Senior Debt -------------- Ratio (x:1) ----------- FQ3 and FQ4 in ----------------- October 1, 1999 to December 31, 1999 3.75 to 1.00 January 1, 2000 and FQ1to December 31, FQ2 and FQ3 in 2000 3.50 to 1.00 January 1, 2001 3.00 FQ4 in to September 30, 2001 3.25 to 1.00 October 1, 2001 and FQ1 in 2002 2.75 FQ2 and FQ3 in 2002 2.50 FQ4 in 2002 and thereafter 2.253.00 to 1.00