Common use of Consolidated Total Leverage Ratio Clause in Contracts

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at the last day of any fiscal quarter which day shall occur during the following periods to exceed the following respective ratios: Consolidated Total Period Leverage Ratio October 1, 2001 to December 31, 2001 6.75 to 1.00 January 1, 2002 to June 30, 2002 8.50 to 1.00 July 1, 2002 to September 30, 2002 7.00 to 1.00 October 1, 2002 to December 31, 2002 6.00 to 1.00 January 1, 2003 and thereafter 5.00 to 1.00

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter which day shall occur during the following periods set forth below to exceed the following respective ratiosratio set forth below opposite such fiscal quarter: Consolidated Total Period Leverage Ratio October 1, 2001 to December 31, 2001 6.75 2010 5.00 to 1.00 January 1March 31, 2002 2011 5.00 to 1.00 June 30, 2002 8.50 2011 5.00 to 1.00 July 1, 2002 to September 30, 2002 7.00 2011 4.75 to 1.00 October 1, 2002 to December 31, 2002 6.00 2011 4.75 to 1.00 January 1March 31, 2003 2012 and each fiscal quarter thereafter 5.00 4.5 to 1.00

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter which day shall occur during the following periods set forth below to exceed the following respective ratiosratio set forth below opposite such fiscal quarter: Consolidated Total Period Fiscal Quarter Leverage Ratio October 1September 30, 2001 11.24 to 1.00 December 31, 2001 6.75 11.09 to 1.00 January 1March 31, 2002 7.48 to 1.00 June 30, 2002 8.50 4.37 to 1.00 July 1, 2002 to September 30, 2002 7.00 3.06 to 1.00 October 1, 2002 to December 31, 2002 6.00 3.09 to 1.00 January 1March 31, 2003 and thereafter 5.00 2.52 to 1.00 June 30, 2003 2.12 to 1.00 Thereafter 1.78 to 1.00

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at of the last day of any fiscal quarter which day shall occur of the Borrower ending during the following periods specified below to exceed be greater than the following respective ratiosratio set forth below opposite such period: Consolidated Total Period Leverage Ratio October 1CHL:45705.8 Closing Date through June 29, 2001 to December 31, 2001 6.75 2012 4.50 to 1.00 January 1, 2002 to June 30, 2002 8.50 2012 through June 29, 2013 4.00 to 1.00 July 1, 2002 to September June 30, 2002 7.00 2013 through June 29, 2014 3.50 to 1.00 October 1June 30, 2002 to December 31, 2002 6.00 to 1.00 January 1, 2003 2014 and each fiscal quarter thereafter 5.00 3.00 to 1.00

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter which day shall occur during the following periods set forth below to exceed the following respective ratiosratio set forth below opposite such fiscal quarter: Consolidated Total Period Fiscal Quarter Ending Leverage Ratio October 1, 2001 to December March 31, 2001 6.75 to 1.00 January 1, 2002 to through June 30, 2002 8.50 to 1.00 July 1, 2002 to 2003 3.00x September 30, 2002 7.00 to 1.00 October 12003 through June 30, 2002 to December 312004 2.75x September 30, 2002 6.00 to 1.00 January 12004 through June 30, 2003 2005 2.50x September 30, 2005 through June 30, 2006 2.25x September 30, 2006 and thereafter 5.00 to 1.002.00x

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at of the last day of any fiscal quarter which day shall occur ending during any period listed in the following periods table below to exceed be greater than the following respective ratios: Consolidated Total Period Leverage Ratio October 1, 2001 to ratio set forth opposite such period. Closing Date - December 31, 2001 6.75 2009 3.90 to 1.00 January 1, 2002 to June 30, 2002 8.50 to 1.00 July 1, 2002 to September 30, 2002 7.00 to 1.00 October 1, 2002 to 2010 - December 31, 2002 6.00 2010 3.65 to 1.00 January 1, 2003 2011 and thereafter 5.00 3.40 to 1.00

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Parent Borrower ending with any fiscal quarter which day shall occur during the following periods set forth below to exceed the following respective ratiosratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Consolidated Total Period Leverage Ratio October 1March 31, 2001 to 2004 - December 31, 2001 6.75 2004 4.25 to 1.00 January 11.0 March 31, 2002 to June 30, 2002 8.50 to 1.00 July 1, 2002 to September 30, 2002 7.00 to 1.00 October 1, 2002 to 2005 - December 31, 2002 6.00 2005 4.00 to 1.00 January 11.0 March 31, 2003 2006 - December 31, 2006 3.75 to 1.0 March 31, 2007 - December 31, 2007 3.50 to 1.0 March 31, 2008 and thereafter 5.00 3.25 to 1.001.0

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at the last day of any fiscal quarter which day shall occur during the following periods to exceed the following respective ratios: Consolidated Total Period Leverage Ratio June 30, 1998 to March 31, 1999 7.00 to 1.00 April 1, 1999 to September 30, 1999 6.75 to 1.00 October 1, 2001 1999 to December 31September 30, 2000 6.50 to 1.00 October 1, 2000 to June 30, 2001 6.75 6.00 to 1.00 January July 1, 2002 2001 to June 30, 2002 8.50 5.50 to 1.00 July 1, 2002 to September 30, 2002 7.00 to 1.00 October 1, 2002 to December 31, 2002 6.00 to 1.00 January 1, 2003 and thereafter 5.00 to 1.00

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at the last day of any Test Period ending with any fiscal quarter which day shall occur during the following periods set forth below to exceed the following respective ratios: ratio set forth below opposite such fiscal quarter:3.00 to 1.00. Fiscal Quarter Ending Consolidated Total Period Leverage Ratio October 1March 31, 2001 2019 4.00 to 1.00 June 30, 2019 4.00 to 1.00 September 30, 2019 3.75 to 1.00 December 31, 2001 6.75 2019 3.50 to 1.00 January 1March 31, 2002 2020 3.50 to 1.00 June 30, 2002 8.50 2020 3.25 to 1.00 July 1, 2002 to September 30, 2002 7.00 2020 3.25 to 1.00 October 1, 2002 to December 31, 2002 6.00 to 1.00 January 1, 2003 2020 and thereafter 5.00 3.00 to 1.00

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at of the last day of any fiscal quarter which day shall occur during Fiscal Quarter (commencing with the following periods Fiscal Quarter ending June 30, 2019) set forth below to exceed the following respective ratiosratio indicated: Consolidated Total Period Leverage Ratio October 1June 30, 2001 to December 31, 2001 6.75 to 1.00 January 1, 2002 2019 to June 30, 2002 8.50 to 1.00 July 1, 2002 to 2020 5.75:1.00 September 30, 2002 7.00 2020 to 1.00 October 1June 30, 2002 2021 5.50:1.00 September 30, 2021 to December 31June 30, 2002 6.00 2022 5.00:1.00 September 30, 2022 to 1.00 January 1June 30, 2003 2023 4.75:1.00 September 30, 2023 and thereafter 5.00 to 1.004.50:1.00

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at the last day end of any fiscal quarter which day shall occur ending during the following periods any period listed below to exceed the following respective ratiosratio set forth below opposite such period: Consolidated Total Leverage --------------------- Period Leverage Ratio October 1------ ----- Effective Date to December 30, 1998 5.50 to 1 December 31, 1998 to June 29, 1999 5.25 to 1 June 30, 1999 to December 30, 1999 5.00 to 1 December 31, 1999 to December 30, 2000 4.75 to 1 December 31, 2000 to December 30, 2001 4.50 to 1 December 31, 2001 6.75 to 1.00 January 1, 2002 to June 30, 2002 8.50 to 1.00 July 1, 2002 to September 30, 2002 7.00 to 1.00 October 1, 2002 to December 31, 2002 6.00 to 1.00 January 1, 2003 and thereafter 5.00 4.25 to 1.001

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at of the last day of any fiscal quarter which day shall occur during Fiscal Quarter (commencing with the following periods Fiscal Quarter ending June 30, 2019) set forth below to exceed the following respective ratiosratio indicated: Fiscal Quarter Maximum Consolidated Total Period Leverage Ratio October 1June 30, 2001 to December 31, 2001 6.75 to 1.00 January 1, 2002 2019 to June 30, 2002 8.50 to 1.00 July 1, 2002 to 2020 5.75:1.00 September 30, 2002 7.00 2020 to 1.00 October 1June 30, 2002 2021 5.50:1.00 September 30, 2021 to December 31June 30, 2002 6.00 2022 5.00:1.00 September 30, 2022 to 1.00 January 1June 30, 2003 2023 4.75:1.00 September 30, 2023 and thereafter 5.00 to 1.004.50:1.00

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at the last day of any period of four consecutive fiscal quarters of the Parent Borrower ending with any fiscal quarter which day shall occur during the following periods set forth below to exceed the following respective ratiosratio set forth below opposite such fiscal quarter: Consolidated Total Period Leverage Ratio October 1March 31, 2001 to 2005 – December 31, 2001 6.75 2005 4.25 to 1.00 January 11.0 March 31, 2002 to June 30, 2002 8.50 to 1.00 July 1, 2002 to September 30, 2002 7.00 to 1.00 October 1, 2002 to 2006 – December 31, 2002 6.00 2006 4.00 to 1.00 January 11.0 March 31, 2003 2007 – December 31, 2007 3.75 to 1.0 March 31, 2008 – December 31, 2008 3.50 to 1.0 March 31, 2009 and thereafter 5.00 3.25 to 1.001.0

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at the last day of any fiscal quarter which day shall occur during the following periods to exceed the following respective ratios: Consolidated Total Period Leverage Ratio October ------ -------------- April 1, 1999 to June 30, 2000 7.50 to 1.00 July 1, 2000 to June 30, 2001 7.25 to 1.00 July 1, 2001 to December 31, 2001 6.75 to 1.00 January 1, 2002 to June 30, 2002 8.50 5.50 to 1.00 July 1, 2002 to September 30, 2002 7.00 to 1.00 October 1, 2002 to December 31, 2002 6.00 to 1.00 January 1, 2003 and thereafter 5.00 to 1.00

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at of the last day end of any Test Period ending with any fiscal quarter which day shall occur during the following periods set forth below to exceed the following respective ratiosratio set forth below opposite such fiscal quarter: Fiscal Quarter Consolidated Total Period Leverage Ratio October 1, 2001 to December March 31, 2001 6.75 2012 4.75 to 1.00 January 1March 31, 2002 to June 30, 2002 8.50 2013 4.50 to 1.00 July 1, 2002 to September 30, 2002 7.00 to 1.00 October 1, 2002 to December March 31, 2002 6.00 to 1.00 January 1, 2003 2014 and thereafter 5.00 4.25 to 1.00

Consolidated Total Leverage Ratio. Permit the Consolidated Total Leverage Ratio as at the last day of any fiscal quarter which day shall occur during the following periods to exceed the following respective ratios: Consolidated Total Period Leverage Ratio October 1, 2001 to ------ ------------------ December 31, 2001 2003 6.75 to 1.00 January 1March 31, 2002 to June 30, 2002 8.50 to 1.00 July 1, 2002 2004 to September 30, 2002 7.00 2004 6.25 to 1.00 October 1, 2002 to December 31, 2002 2004 to September 30, 2005 6.00 to 1.00 January 1December 31, 2003 2005 and each quarter thereafter 5.00 5.50 to 1.00