Common use of Debt Ratio Clause in Contracts

Debt Ratio. Permit the Debt Ratio at the last day of any fiscal quarter to be greater than the ratio set forth below opposite the fiscal quarter during which such fiscal quarter occurs: Fiscal Quarter Ending Ratio --------------------- ----- September 30, 1997 5.75 December 31, 1997 5.50 March 31, 1998 5.50 June 30, 1998 5.50 September 30, 1998 5.25 December 31, 1998 5.25 March 31, 1999 5.25 June 30, 1999 5.25 September 30, 1999 4.75 December 31, 1999 4.75 March 31, 2000 4.75 June 30, 2000 4.75 September 30, 2000 4.25 December 31, 2000 4.25 March 31, 2001 4.25 June 30, 2001 4.25 September 30, 2001 3.60 December 31, 2001 3.60 March 31, 2002 3.60 June 30, 2002 3.60 September 30, 2002 3.10 December 31, 2002 3.10 March 31, 2003 3.10 June 30, 2003 3.10 September 30, 2003 3.10 December 31, 2003 3.10 March 31, 2004 3.10 June 30, 2004 3.10 September 30, 2004 3.10 December 31, 2004 3.10 March 31, 2005 3.10 June 30, 2005 3.10 September 30, 2005 3.10 December 31, 2005 3.10 and thereafter

Debt Ratio. Permit the Debt Ratio at the last day of any fiscal ---------- quarter set forth below to be greater than the ratio set forth below opposite the fiscal quarter during which for such fiscal quarter occursquarter: Fiscal Quarter Ending Ratio --------------------- ----- June 30, 1997 6.00 September 30, 1997 5.75 5.50 December 31, 1997 5.50 5.25 March 31, 1998 5.50 5.25 June 30, 1998 5.50 5.25 September 30, 1998 5.25 4.75 December 31, 1998 5.25 4.00 March 31, 1999 5.25 4.00 June 30, 1999 5.25 4.00 September 30, 1999 4.75 3.75 December 31, 1999 4.75 3.25 March 31, 2000 4.75 3.25 June 30, 2000 4.75 3.25 September 30, 2000 4.25 2.75 December 31, 2000 4.25 2.50 March 31, 2001 4.25 2.50 June 30, 2001 4.25 2.50 September 30, 2001 3.60 2.25 December 31, 2001 3.60 March 31, 2002 3.60 June 30, 2002 3.60 September 30, 2002 3.10 December 31, 2002 3.10 March 31, 2003 3.10 June 30, 2003 3.10 September 30, 2003 3.10 December 31, 2003 3.10 March 31, 2004 3.10 June 30, 2004 3.10 September 30, 2004 3.10 December 31, 2004 3.10 March 31, 2005 3.10 June 30, 2005 3.10 September 30, 2005 3.10 December 31, 2005 3.10 and thereafter2.00 Termination Date 2.00