Common use of Consolidated Senior Leverage Ratio Clause in Contracts

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:

Consolidated Senior Leverage Ratio. As Permit the Consolidated Senior Total Leverage Ratio as of the end of each fiscal quarter of the members Fiscal Quarters ending on the dates set forth for the period of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not four Fiscal Quarters ending on such date below to be greater than the ratio set forth belowbelow opposite such period: Fiscal Quarter End Ratio ------------------ ----- March 31, 2008 through December 31, 2000 3.00:1.0 2008 3.50 to 1.00 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 2009 through December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 2009 3.25 to read as follows:1.00 March 31, 2010 through December 31, 2010 3.00 to 1.00 March 31, 2011 through December 31, 2011 2.50 to 1.00 March 31, 2012 through December 31, 2013 2.25 to 1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Borrower to be greater than (i) for the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31fiscal quarter ending on or about January 28, 2000 3.00:1.0 March 312006 and the fiscal quarter ending on or about April 29, 2001 3.10:1.0 June 302006, 2001 3.10:1.0 September 303.25:1.0, 2001 2.75:1.0 December 31(ii) for each fiscal quarter ending thereafter, 2001 and thereafter 2.50:1.0 1.6 Clause (cA) of Section 7.9 3.0:1.0 if such fiscal quarter is the third or fourth fiscal quarter of the Credit Agreement Borrower’s fiscal year and (B) 3.75:1.0 if such fiscal quarter is amended to read as follows:the first or second fiscal quarter of the Borrower’s fiscal year.

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Borrower to be greater than (i) 2.75:1.0 for each of the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- fiscal quarters ending December 31, 2000 3.00:1.0 2003 and Xxxxx 00, 0000, (xx) 2.50:1.0 for each of the fiscal quarters ending June 30, 2004, September 30, 2004, December 31, 2004, March 31, 2001 3.10:1.0 2005, June 30, 2001 3.10:1.0 2005 and September 30, 2001 2.75:1.0 December 312005, 2001 and thereafter 2.50:1.0 1.6 Clause (ciii) of Section 7.9 of the Credit Agreement is amended to read as follows:2.25:1.0 for each fiscal quarter ending thereafter.

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Parent during the applicable period set forth below to be greater than the ratio corresponding to such period as set forth below: Fiscal Quarter End Ratio ------------------ ----- Closing Date through June 30, 2013 3.50:1.00 July 1, 2013 through December 31, 2000 3.00:1.0 2013 3.25:1.00 January 1, 2014 through March 31, 2001 3.10:1.0 2014 4.00:1.00 April 1, 2014 through June 30, 2001 3.10:1.0 2014 4.00:1.00 July 1, 2014 through September 30, 2001 2.75:1.0 2014 3.75:1.00 October 1, 2014 through December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:2014 3.50:1.00 Thereafter 3.00:1.00

Consolidated Senior Leverage Ratio. As of the end last day of each fiscal quarter of the members of the Consolidated GroupFiscal Quarter set forth below, the Consolidated Senior Leverage Ratio shall not be greater than exceed the ratio ratios set forth belowbelow for such Fiscal Quarter: Fiscal Quarter End Ratio ------------------ ----- March 31, 2008, and June 30, 2008 4.00 to 1.00 September 30, 2008, and December 31, 2000 3.00:1.0 2008 3.75 to 1.00 March 31, 2001 3.10:1.0 2009 3.50 to 1.00 June 30, 2001 3.10:1.0 2009 3.25 to 1.00 September 30, 2001 2.75:1.0 2009 3.00 to 1.00 December 31, 2001 2009 2.75 to 1.00 March 31, 2010 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 2.50 to read as follows:1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal ---------------------------------- quarter of to occur during the members of the Consolidated Groupperiods set forth below, the Consolidated Senior Leverage Ratio shall be not be greater than than: For the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- fiscal quarter and period ending December 31, 2000 3.00:1.0 1998 3.40:1.0 January 1, 1999 through March 31, 2001 3.10:1.0 1999 2.55:1.0 April 1, 1999 through June 30, 2001 3.10:1.0 September 301999 2.00:1.0 July 1, 2001 2.75:1.0 December 31, 2001 1999 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:1.75:1.0

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than for any period of four consecutive fiscal quarters ending with any fiscal quarter ending during any Fiscal Year set forth below to exceed the ratio set forth belowbelow opposite such Fiscal Year: Consolidated Senior Fiscal Quarter End Year Leverage Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended ----------- -------------- 2004 2.25 to read as follows:1.00 2005 2.25 to 1.00 2006 2.00 to 1.00 2007 1.85 to 1.00 2008 1.75 to 1.00 2009 1.50 to 1.00 2010 1.50 to 1.00 2011 1.50 to 1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Borrower to be greater than the ratio set forth belowindicated below for the respective periods shown: Consolidated Senior Fiscal Quarter End Quarters Ending Leverage Ratio ------------------ ----- ---------------------- ------------------- March 31, 2006 through June 30, 2006 4.0 to 1.0 September 30, 2006 through December 31, 2000 3.00:1.0 2006 3.5 to 1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 2007 through December 31, 2001 2007 3.0 to 1.0 March 31, 2008 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 2.5 to read as follows:1.0

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Parent ending during a period specified below to be greater than the ratio set forth belowbelow opposite such fiscal quarter: Fiscal Quarter End Ratio ------------------ ----- September 30, 2005 through December 31, 2000 3.00:1.0 2005 4.00 to 1.00 January 1, 2006 through March 31, 2001 3.10:1.0 2006 3.25 to 1.00 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 2006 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 2.50 to read as follows:1.00 *****

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 3.00:1.0 June 30, 2001 3.10:1.0 3.00:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 2.50:1.0 1. 20 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Borrower to be greater than (i) with respect to the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31fiscal quarter ending in January or April of each year, 2000 3.00:1.0 March 313.00:1.0, 2001 3.10:1.0 June 30and (ii) with respect to the fiscal quarter ending in July or October of each fiscal year, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:3.75:1.0.

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than as at the last day of any period of four consecutive fiscal quarters of the Parent Borrower ending with any fiscal quarter set forth below to exceed the ratio set forth belowbelow opposite such fiscal quarter: Fiscal Quarter End Ending Consolidated Senior Leverage Ratio ------------------ ----- March 31, 2004 - December 31, 2000 3.00:1.0 2004 3.25 to 1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 2005 - December 31, 2001 2005 3.00 to 1.0 March 31, 2006 - December 31, 2006 2.75 to 1.0 March 31, 2007 - December 31, 2007 2.50 to 1.0 March 31, 2008 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 2.25 to read as follows:1.0

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter (calculated for each four consecutive fiscal quarter period) of the Borrower to be greater than the ratio set forth belowopposite such period: Four Fiscal Quarter End Maximum Consolidated Quarters Ending Senior Leverage Ratio ------------------ ----- --------------- --------------------- Closing Date through 2.75 to 1.00 December 31, 2000 3.00:1.0 2006 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 2007 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended each 2.50 to read as follows:1.00" fiscal quarter thereafter 1.05 AMENDMENT TO ARTICLE

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than at the end of any fiscal quarter ending during any period listed below to exceed the ratio set forth belowbelow opposite such period: Fiscal Quarter End Consolidated Senior Leverage Period Ratio ------------------ ----- ------ --------------- Third Amendment Effective 2.00 to 1 Date to December 31, 2000 3.00:1.0 March 311998 January 1, 2001 3.10:1.0 1999 to 2.00 to 1 June 30, 2001 3.10:1.0 September 301999 July 1, 2001 2.75:1.0 December 31, 2001 1999 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 2.00 to read as follows:1"

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than 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 belowbelow opposite such fiscal quarter: Consolidated Fiscal Quarter End Senior Leverage Ratio ------------------ ----- December 31-------------- --------------------- June 30, 2000 3.00:1.0 2002 - March 31, 2001 3.10:1.0 2005 4.25 to 1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 2005 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 4.00 to read as follows:1.0

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Parent to be greater than the ratio set forth belowbelow opposite such fiscal quarter: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 Closing Date through September 30, 2001 2.75:1.0 December 312004 2.75 to 1.00 October 1, 2001 2004 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 2.50 to read as follows:1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than as at the last day of any period of four consecutive fiscal 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 exceed the ratio set forth belowbelow opposite such year: Consolidated Senior Fiscal Quarter End Leverage Ratio ------------------ ----- December 31, -------------- ------------------- 1997 2.50:1.00 1998 2.25:1.00 1999 2.00:1.00 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:1.75:1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Parent during the applicable period set forth below to be greater than the ratio corresponding to such period as set forth below: Fiscal Quarter End Ratio ------------------ ----- Closing Date through June 30, 2013 3.50:1.00 July 1, 2013 through December 31, 2000 3.00:1.0 2013 3.25:1.00 January 1, 2014 through March 31, 2001 3.10:1.0 2014 4.00:1.00 April 1, 2014 through June 30, 2001 3.10:1.0 2014 3.75:1.00 July 1, 2014 through September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:2014 3.50:1.00 Thereafter 3.00:1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than as at the last day of any period of four consecutive fiscal quarters of Holdings ending with any fiscal quarter set forth below to exceed the ratio set forth belowbelow opposite such fiscal quarter: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 2003 1.50 to 1.00 March 31, 2001 3.10:1.0 2004 1.50 to 1.00 June 30, 2001 3.10:1.0 2004 1.50 to 1.00 September 30, 2001 2.75:1.0 2004 1.50 to 1.00 December 31, 2001 2004 1.50 to 1.00 March 31, 2005 1.50 to 1.00 June 30, 2005 1.50 to 1.00 September 30, 2005 1.50 to 1.00 December 31, 2005 1.50 to 1.00 March 31, 2006 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 1.25 to read as follows:1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Borrower to be greater than (i) for the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- fiscal quarters ending June 30, 2011 and September 30, 2011, 3.5:1.0, (ii) for the fiscal quarter ending December 31, 2000 3.00:1.0 March 312011, 2001 3.10:1.0 June 303.25:1.0 and (ii) for any fiscal quarter ending thereafter, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:3.0:1.0.

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, the The Borrower shall maintain a Consolidated Senior Leverage Ratio shall of (i) not be greater than 4.50:1.00 for the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 fiscal quarter ending March 31, 2001 3.10:1.0 2010; (ii) not greater than 4.25:1.0 for the fiscal quarter ending June 30, 2001 3.10:1.0 2010; (iii) not greater than 3.75:1.0 for the fiscal quarter ending September 30, 2001 2.75:1.0 December 31, 2001 2010; and thereafter 2.50:1.0 1.6 Clause (civ) of Section 7.9 of the Credit Agreement is amended to read as follows:not greater than 3.50:1.00 for each fiscal quarter thereafter.

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than as at the last day of any period of four consecutive fiscal quarters of the Borrower 58 53 ending on or about any date occurring during the periods set forth below to exceed the ratio set forth belowbelow opposite such period: Fiscal Quarter End Consolidated Senior Period Leverage Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 ----------------------------------------------- --------------------- June 30, 2001 3.10:1.0 1998 - June 30, 2000 3.00 to 1.00 September 30, 2001 2.75:1.0 December 312000 - June 30, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 2002 2.75 to read as follows:1.00 September 30, 2002 - Revolving Termination Date 2.50 to 1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than as at the end of any fiscal quarter of Holdings ending on or after June 30, 2020 to exceed the applicable ratio set forth belowbelow opposite such fiscal quarter: 78 Fiscal Quarter End Ending ConsolidatedSenior Leverage Ratio ------------------ ----- December 31, 2000 3.00:1.0 2020 through March 31, 2001 3.10:1.0 2021 4.00 to 1.00 June 30, 2001 3.10:1.0 September 2021 through March 31, 2022 3.75 to 1.00 June 30, 2001 2.75:1.0 December 2022 through March 31, 2001 2023 3.50 to 1.00 June 30, 2023 through March 31, 2024 3.25 to 1.00 June 30, 2024 and each fiscal quarter thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 3.00 to read as follows:1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Borrower to be greater than (i) 3.0:1.0 for the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- fiscal quarters ending March 31, 2005, June 30, 2005 and September 30, 2005, (ii) 2.75:1.0 for the fiscal quarters ending December 31, 2000 3.00:1.0 2005 and March 31, 2001 3.10:1.0 2006 and (iii) 2.5:1.0 for the fiscal quarter ending June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 2006 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:each fiscal quarter ending thereafter.

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter, beginning with the fiscal quarter ending the earlier of (i) on June 30, 1999 or (ii) on or subsequent to the members date of the Consolidated Groupany Debt Transaction of at least $25,000,000, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 2.5:1.0. 1.9 Clause (cf) of Section 7.9 of the Credit Agreement 8.1 is amended to read as follows:

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of ending during the members of the Consolidated Groupfollowing periods, the Consolidated Senior Leverage Ratio shall not be greater less than or equal to: Closing Date through March 31, 2007 (excluding the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- fiscal quarter ending September 30, 2006) 4.80 to 1.00 April 1, 2007 through December 31, 2000 3.00:1.0 March 312007 4.60 to 1.00 January 1, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 2008 through December 31, 2001 2008 4.10 to 1.00 January 1, 2009 through December 31, 2009 3.60 to 1.00 January 1, 2010 through December 31, 2010 3.05 to 1.00 January 1, 2011 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 2.75 to read as follows:1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Borrower set forth below to be greater than the ratio set forth belowcorresponding to such fiscal quarter: Maximum Consolidated Fiscal Quarter End Senior Leverage Ratio ------------------ ----- March 31, 2011 3.25:1.0 June 30, 2011 3.25:1.0 September 30, 2011 3.25:1.0 December 31, 2000 3.00:1.0 2011 3.25:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 2012 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:3.00:1.0 each fiscal quarter ending thereafter

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than 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 belowbelow opposite such fiscal quarter: Fiscal Quarter End Senior Leverage Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 2005 – June 30, 2008 4.25 to 1.0 September 30, 2001 2.75:1.0 December 31, 2001 2008 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 4.00 to read as follows:1.0

Consolidated Senior Leverage Ratio. As Maintain a Consolidated Senior Leverage Ratio of not greater than (i) as of the end of each any fiscal quarter ending during the period from the date of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 this Agreement to and including June 30, 2001 3.10:1.0 2016, 2.75:1.0 and (ii) as of the end of any fiscal quarter, commencing with the fiscal quarter ending September 30, 2001 2.75:1.0 December 312016 and thereafter, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:2.50:1.

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, the The Borrower shall maintain a Consolidated Senior Leverage Ratio shall of (i) not be greater than 12.75:1.0 for the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- fiscal quarter ending September 30, 2010; (ii) not greater than 7.50:1.0 for the fiscal quarter ending December 31, 2000 3.00:1.0 2010; (iii) not greater than 6.25:1.0 for the fiscal quarter ending March 31, 2001 3.10:1.0 2011; (iv) not greater than 4.75:1.0 for the fiscal quarter ending June 30, 2001 3.10:1.0 2011; (v) not greater than 4.00:1.0 for the fiscal quarter ending September 30, 2001 2.75:1.0 December 31, 2001 2011; and thereafter 2.50:1.0 1.6 Clause (cvi) of Section 7.9 of the Credit Agreement is amended to read as follows:not greater than 3.50:1.00 for each fiscal quarter thereafter.

Consolidated Senior Leverage Ratio. As The Consolidated Senior Leverage Ratio as of the end last day of each fiscal quarter of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be no greater than the ratio set forth belowshown below opposite the applicable period corresponding thereto: Fiscal Quarter End Period Ratio ------------------ ------ ----- December 31, 2000 3.00:1.0 March 31Closing Date through April 1, 2001 3.10:1.0 June 2.50 : 1.00 April 2, 2001 through July 1, 2001 2.75 : 1.00 July 2, 2001 through December 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 2.85 : 1.00 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:2.75 : 1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter falling in any period set forth below to be greater than in excess of the ratio set forth belowbelow for such period: Fiscal Quarter End Period Ratio ------------------ ------ ----- December 31April 1, 2000 3.00:1.0 2002 through March 31, 2001 3.10:1.0 June 302003 4.75 to 1.00 April 1, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 2003 through March 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 2004 4.50 to read as follows:1.00 April 1, 2004 through March 31, 2005 4.25 to 1.00 Thereafter 4.00 to 1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than 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 belowbelow opposite such fiscal quarter: Fiscal Quarter End Senior Leverage Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 2004 – March 31, 2007 4.25 to 1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 2007 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 4.00 to read as follows:1.0

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than 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 belowbelow opposite such fiscal quarter: Consolidated Fiscal Quarter End Senior Leverage Ratio ------------------ ----- December 31, 2000 3.00:1.0 ----------------------------- ---------------------- March 31, 2001 3.10:1.0 2004 - March 31, 2007 4.25 to 1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 2007 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 4.00 to read as follows:1.0

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Parent ending during a period specified below to be greater than the ratio set forth belowbelow opposite such fiscal quarter: Fiscal Quarter End Ratio ------------------ ----- September 30, 2005 through December 31, 2000 3.00:1.0 2005 4.00 to 1.00 January 1, 2006 through March 31, 2001 3.10:1.0 June 302006 3.50 to 1.00 April 1, 2001 3.10:1.0 2006 through September 30, 2001 2.75:1.0 December 312006 3.00 to 1.00 October 1, 2001 2006 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 2.50 to read as follows:1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than of Borrower and its Subsidiaries, as at the last day of any period of four consecutive trailing fiscal quarters of the Borrower ending with any month set forth below to exceed the ratio set forth belowbelow opposite such period: Four Fiscal Quarter End Period Ending Maximum Consolidated Senior Leverage Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:12/31/2013 3.50x 12/31/2014 2.75x

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than as at the end of any fiscal quarter of Holdings ending on or after June 30, 2020 to exceed the applicable ratio set forth belowbelow opposite such fiscal quarter: Fiscal Quarter End Ending Consolidated Senior Leverage Ratio ------------------ ----- December 31, 2000 3.00:1.0 2020 through March 31, 2001 3.10:1.0 2021 4.00 to 1.00 June 30, 2001 3.10:1.0 September 2021 through March 31, 2022 3.75 to 1.00 June 30, 2001 2.75:1.0 December 2022 through March 31, 2001 2023 3.50 to 1.00 June 30, 2023 through March 31, 2024 3.25 to 1.00 June 30, 2024 and each fiscal quarter thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 3.00 to read as follows:1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Borrower to be greater than the ratio set forth belowbelow opposite such fiscal quarter: Fiscal Quarter End Ratio ------------------ ----- March 31, 2005 2.50:1.00 June 30, 2005 2.50:1.00 September 30, 2005 2.50:1.00 December 31, 2000 3.00:1.0 2005 2.50:1.00 March 31, 2001 3.10:1.0 2006 2.25:1.00 June 30, 2001 3.10:1.0 2006 2.25:1.00 September 30, 2001 2.75:1.0 2006 2.25:1.00 December 31, 2001 and 2006 2.25:1.00 Each fiscal quarter ended thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:2.00:1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Borrower set forth below to be greater than the ratio set forth belowbelow opposite such fiscal quarter: Fiscal Quarter End Ratio ------------------ ----- September 25, 2005 2.90:1.0 December 25, 2005 2.90:1.0 March 26, 2006 2.65:1.0 June 25, 2006 2.60:1.0 September 24, 2006 2.25:1.0 December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 2006 and each fiscal quarter thereafter 2.50:1.0 1.6 2.25:1.0 3.7 Clause (cd) of Section 7.9 8.11 of the Credit Agreement is amended and restated in its entirety to read as follows:

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the last day of any fiscal quarter of the Company, beginning with the fiscal quarter ending October 31, 2013, to be greater than the ratio set forth belowbelow opposite such fiscal quarter: Fiscal Quarter End Ratio ------------------ ----- December The fiscal quarter ending October 31, 2000 3.00:1.0 March 2013 5.40 : 1.00 The fiscal quarter ending January 31, 2001 3.10:1.0 June 2014 4.60 : 1.00 The fiscal quarter ending April 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 2014 4.00 : 1.00 The fiscal quarter ending July 31, 2001 2014 and each fiscal quarter thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:3.75 : 1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than as at the last day of any period of four consecutive fiscal quarters of the Borrower ending on or about any date occurring during the periods set forth below to exceed the ratio set forth belowbelow opposite such period: Fiscal Quarter End Consolidated Senior Period Leverage Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 1998 - June 30, 2000 3.00 to 1.00 September 30, 2001 2.75:1.0 December 312000 - June 30, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 2002 2.75 to read as follows:1.00 September 30, 2002 - September 30, 2004 2.50 to 1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Borrower to be greater than the ratio set forth belowbelow opposite such fiscal quarter: Fiscal Quarter End Ratio ------------------ ----- March 31, 2005 2.50:1.00 June 30, 2005 2.50:1.00 September 30, 2005 2.50:1.00 December 31, 2000 3.00:1.0 2005 2.50:1.00 March 31, 2001 3.10:1.0 2006 2.25:1.00 June 30, 2001 3.10:1.0 2006 2.25:1.00 September 30, 2001 2.75:1.0 2006 2.25:1.00 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:2006 2.25:1.00 Each fiscal quarter ended 2.00:1.00 thereafter

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the last day of any fiscal quarter of the Borrower, beginning with the fiscal quarter ending October 31, 2013, to be greater than the ratio set forth belowbelow opposite such fiscal quarter: Fiscal Quarter End Ratio ------------------ ----- December The fiscal quarter ending October 31, 2000 3.00:1.0 March 2013 4.70 : 1.00 The fiscal quarter ending January 31, 2001 3.10:1.0 June 2014 4.00 : 1.00 The fiscal quarter ending April 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 2014 3.50 : 1.00 The fiscal quarter ending July 31, 2001 2014 and each fiscal quarter thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:3.25 : 1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, the The Consolidated Senior Leverage Ratio shall not be greater than the ratio amount set forth below: below at any time, in each case, other than as set forth in the definition thereof, with respect to the most recent period of four Fiscal Quarter End Ratio ------------------ ----- Quarters then ended (starting at the time that the financial statements for the most recent four Fiscal Quarters ended June 30, 2019 are required to have been delivered hereunder (or have been so delivered, if earlier)): June 30, 2019 10.00:1.00 September 30, 2019 10.00:1.00 December 31, 2000 3.00:1.0 2019 8.00:1.00 March 31, 2001 3.10:1.0 2020 7.00:1.00 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:2020 7.00:1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not at any time during any period of four fiscal quarters of the Borrower set forth below to be greater than the ratio set forth belowbelow opposite such period: Fiscal Quarter End Ratio ------------------ ----- Closing Date through September 30, 2005 4.25 to 1.0 December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 2005 and each fiscal quarter thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 4.00 to read as follows:1.0

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not as of the end of any fiscal quarter of the Parent ending during a period specified below to be greater than the ratio set forth belowbelow opposite such fiscal quarter: Fiscal Quarter End Ratio ------------------ ----- Closing Date through December 31, 2000 3.00:1.0 2003 3.75 to 1.00 March 31, 2001 3.10:1.0 2004 through June 30, 2001 3.10:1.0 2004 3.50 to 1.00 September 30, 2001 2.75:1.0 December 312004 through June 30, 2001 2005 3.00 to 1.00 September 30, 2005 through June 30, 2006 2.75 to 1.00 September 30, 2006 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 2.50 to read as follows:1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of ---------------------------------- reporting period to occur during the members of the Consolidated Groupperiods set forth below, the Consolidated Senior Leverage Ratio shall be not be greater than the ratio set forth belowthan: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 1998 through December 30, 1998 2.75:1.0 December 31, 2001 1998 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:2.50:1.0

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, Permit the Consolidated Senior Leverage Ratio shall not be greater than as at the end of any fiscal quarter of Trean ending on or after June 30, 2020 to exceed the applicable ratio set forth belowbelow opposite such fiscal quarter: Fiscal Quarter End Ending Consolidated Senior Leverage Ratio ------------------ ----- June 30, 2020 through September 30, 2020 4.25 to 1.00 December 31, 2000 3.00:1.0 2020 through March 31, 2001 3.10:1.0 2021 4.00 to 1.00 June 30, 2001 3.10:1.0 September 2021 through March 31, 2022 3.75 to 1.00 June 30, 2001 2.75:1.0 December 2022 through March 31, 2001 2023 3.50 to 1.00 June 30, 2023 through March 31, 2024 3.25 to 1.00 June 30, 2024 and each fiscal quarter thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 3.00 to read as follows:1.00

Consolidated Senior Leverage Ratio. As Maintain a Consolidated Senior Leverage Ratio , as of the end of each fiscal quarter of the members of the Consolidated GroupBorrower ending during each period set forth below, the Consolidated Senior Leverage Ratio shall not be no greater than the ratio set forth belowbelow opposite such period: Fiscal Quarter End Ratio ------------------ ----- 102 MAXIMUM CONSOLIDATED SENIOR LEVERAGE PERIOD RATIO ----------------------------------------- --------------- Closing Date through December 31, 2000 3.00:1.0 March 312004 3.75 to 1.00 January 1, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 2005 through December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended 2005 3.25 to read as follows:1.00 After December 31, 2005 3.00 to 1.00

Consolidated Senior Leverage Ratio. As of the end of each fiscal quarter of the members of the Consolidated Group, the The Consolidated Senior Leverage Ratio shall not be greater than Ratio, as of the ratio set forth below: last day of each Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended Borrower occurring during the periods indicated below, shall be less than or equal to read as follows:the following: Closing Date through September 24, 2009 3.25 to 1.00 September 25, 2009 through September 27, 2012 3.00 to 1.00