Common use of Consolidated Total Debt to Consolidated EBITDA Ratio Clause in Contracts

Consolidated Total Debt to Consolidated EBITDA Ratio. The Company will not permit at the end of any quarterly financial reporting period (beginning with the quarterly financial reporting period ending September 30, 2018) the Consolidated Total Net Leverage Ratio to exceed (A) at any time prior to the earlier to occur of (1) the end of the first fiscal quarter ending December 31, 2019 and (2) the occurrence of any Lien Release Event, 4.50:100 and (B) at any time thereafter, 3.75:1.00 (or, in the case of this clause (B), 4.00:1.00 during the 12-month period following the consummation of any Permitted Acquisition or series of related Permitted Acquisitions that involves consideration (including non-cash consideration) with a fair market value, as of the date of the closing thereof, in excess of $100,000,000). Article XI

Consolidated Total Debt to Consolidated EBITDA Ratio. The Company will not permit at the end of any quarterly financial reporting period (beginning with the quarterly financial reporting period ending September 30, 2018) the Consolidated Total Net Leverage Ratio to exceed (A) at any time prior to the earlier to occur of (1) the end of the first fiscal quarter ending December 31September 30, 2019 2020 and (2) the occurrence of any Lien Release Event, 4.50:100 and (B) at any time thereafter, 3.75:1.00 4.25:1.00 (or, in the case of this clause (B), 4.00:1.00 4.50:1.00 during the 12-month period following the consummation of any Permitted Acquisition or series of related Permitted Acquisitions that involves consideration (including non-cash consideration) with a fair market value, as of the date of the closing thereof, in excess of $100,000,000). Article XI134

Consolidated Total Debt to Consolidated EBITDA Ratio. The Company will not permit at the end of any quarterly financial reporting period (beginning with the quarterly financial reporting period ending September 30, 2018) the Consolidated Total Net Leverage Ratio to exceed (A) at any time prior to the earlier a Lien Release Event or on and after a Ratings Trigger Event subsequent thereto, 4.50:1.00 or (B) on or after a Lien Release Event, but prior to occur of a Ratings Trigger Event subsequent thereto, (1) the end of the first fiscal quarter ending December 31at any time prior to June 30, 2019 2017, 4.00:1.00 and (2) the occurrence of any Lien Release Event, 4.50:100 and (B) at any time thereafteron or after June 30, 2017, 3.75:1.00 (or, in the case of this clause (B2), 4.00:1.00 during the 12-month period following the consummation of any Permitted Acquisition or series of related Permitted Acquisitions that involves consideration (including non-cash consideration) with a fair market value, as of the date of the closing thereof, in excess of $100,000,00075,000,000). Article XI.”

Consolidated Total Debt to Consolidated EBITDA Ratio. The Company will not permit at the end of any quarterly financial reporting period (beginning with the quarterly financial reporting period ending September 30, 2018) the Consolidated Total Net Leverage Ratio to exceed (A) at any time prior to the earlier to occur of (1) the end of the first fiscal quarter ending December 31, 2019 and (2) the occurrence of any Lien Release Event, 4.50:100 and (B) at any time thereafter, 3.75:1.00 (or, in the case of this clause (B), 4.00:1.00 during the 12-month period following the consummation of any Permitted Acquisition or series of related Permitted Acquisitions that involves consideration (including non-cash consideration) with a fair market value, as of the date of the closing thereof, in excess of $100,000,000). Article XI.