Common use of Debt to EBITDA Ratio Clause in Contracts

Debt to EBITDA Ratio. Permit the ratio of (i) Consolidated Total -------------------- Debt as of the last day of any fiscal quarter of the Parent referred to below to (ii) EBITDA for the Reference Period with respect to such day to be more than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ratio -------------- ----- Fiscal quarters from and including fourth quarter of fiscal 1995 through and including first quarter of fiscal 1996 4.75:1.00 Fiscal quarters from and including second quarter of fiscal 1996 through and including third quarter of fiscal 1996 5.00:1.00 Fourth fiscal quarter of fiscal 1996 5.50:1.00 Fiscal quarters from and including first quarter of fiscal 1997 through and including third quarter of fiscal 1997 4.80:1.00 Fiscal quarters from and including fourth quarter of fiscal 1997 through and including first quarter of fiscal 1998 4.75:1.00 Fiscal quarters from and including second quarter of fiscal 1998 through and including third quarter of fiscal 1998 4.00:1.00 Fiscal quarters from and including fourth quarter of fiscal 1998 through and including third quarter of fiscal 1999 3.75:1.00 Fourth quarter of fiscal 1999 and all fiscal quarters thereafter 3.50:1.00"

Debt to EBITDA Ratio. Permit the ratio of (i) Consolidated Total -------------------- Debt as of the last day of any fiscal quarter of the Parent referred to below to (ii) EBITDA for the Reference Period with respect to such day to be more than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ratio -------------- ----- Fiscal quarters from and including fourth quarter of fiscal 1995 through and including first third quarter of fiscal 1996 4.75:1.00 Fiscal quarters from and including second fourth quarter of fiscal 1996 through and including third quarter of fiscal 1996 5.00:1.00 Fourth fiscal quarter of fiscal 1996 5.50:1.00 Fiscal quarters from and including first quarter of fiscal 1997 through and including third quarter of fiscal 1997 4.80:1.00 4.35:1.00 Fiscal quarters from and including fourth quarter of fiscal 1997 through and including first quarter of fiscal 1998 4.75:1.00 Fiscal quarters from and including second quarter of fiscal 1998 through and including third quarter of fiscal 1998 4.00:1.00 Fiscal quarters from and including fourth quarter of fiscal 1998 through and including third quarter of fiscal 1999 3.75:1.00 Fourth quarter of fiscal 1999 and all fiscal quarters thereafter 3.50:1.00"

Debt to EBITDA Ratio. Permit the ratio of (i) ------------------------ Consolidated Total -------------------- Debt as of the last day of any fiscal quarter of the Parent referred to below to (ii) EBITDA for the Reference Period with respect to such day to be more than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ratio -------------- ----- Fiscal quarters from and including fourth quarter of fiscal 1995 through and including first quarter of fiscal 1996 4.75:1.00 Fiscal quarters from and including second quarter of fiscal 1996 through and including third quarter of fiscal 1996 5.00:1.00 Fourth fiscal quarter of fiscal 1996 5.50:1.00 Fiscal quarters from and including first quarter of fiscal 1997 through and including third quarter of fiscal 1997 4.80:1.00 Fiscal quarters from and including fourth quarter of fiscal 1997 through and including first 5.75:1.00 First quarter of fiscal 1998 4.75:1.00 Fiscal quarters from and including second 5.70:1.00 Second quarter of fiscal 1998 through and including third 5.60:1.00 Third quarter of fiscal 1998 4.00:1.00 5.40:1.00 Fiscal quarters from and including fourth quarter of fiscal 1998 through and including second quarter of fiscal 1999 5.00:1.00 Fiscal quarters from and including third quarter of fiscal 1999 3.75:1.00 Fourth through and including fourth quarter of fiscal 1999 4.75:1.00 First quarter of fiscal 2000 and all fiscal quarters thereafter 3.50:1.004.50:1.00"

Debt to EBITDA Ratio. Permit the ratio of (i) ------------------------ Consolidated Total -------------------- Debt as of the last day of any fiscal quarter of the Parent referred to below to (ii) EBITDA for the Reference Period with respect to such day to be more than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ratio -------------- ----- Fiscal quarters from and including fourth quarter of fiscal 1995 through and including first quarter of fiscal 1996 4.75:1.00 Fiscal quarters from and including second quarter of fiscal 1996 through and including third quarter of fiscal 1996 5.00:1.00 Fourth fiscal quarter of fiscal 1996 5.50:1.00 Fiscal quarters from and including first quarter of fiscal 1997 through and including third First quarter of fiscal 1997 4.80:1.00 Fiscal quarters from and including fourth second quarter of fiscal 1997 through and including first fourth quarter of fiscal 1998 4.75:1.00 1997 5.70:1.00 Fiscal quarters from and including second quarter of fiscal 1998 through and including third quarter of fiscal 1998 4.00:1.00 Fiscal quarters from and including fourth first quarter of fiscal 1998 through and including third quarter of fiscal 1999 3.75:1.00 4.70:1.00 Fourth quarter of fiscal 1999 and all fiscal quarters thereafter 3.50:1.004.50:1.00"

Debt to EBITDA Ratio. Permit the ratio of (i) Consolidated Total Debt -------------------- Debt as of the last day of any fiscal quarter of the Parent referred to below to (ii) EBITDA for the Reference Period with respect to such day to be more than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ratio -------------- ----- Fiscal quarters from and including fourth quarter of fiscal 1995 through and including first quarter of fiscal 1996 4.75:1.00 Fiscal quarters from and including second quarter of fiscal 1996 through and including third quarter of fiscal 1996 5.00:1.00 Fourth fiscal quarter of fiscal 1996 5.50:1.00 First quarter of fiscal 1997 4.80:1.00 Fiscal quarters from and including first second quarter of fiscal 1997 through and including third quarter of fiscal 1997 4.80:1.00 Fiscal quarters from and including fourth quarter of fiscal 1997 through and including first quarter of fiscal 1998 4.75:1.00 Fiscal quarters from and including second quarter of fiscal 1998 through and including third quarter of fiscal 1998 4.00:1.00 5.70:1.00 Fiscal quarters from and including fourth quarter of fiscal 1998 through and including first quarter of fiscal 1999 4.70:1.00 Fiscal quarters from and including second quarter of fiscal 1999 through and including third quarter of fiscal 1999 3.75:1.00 Fourth quarter of fiscal 1999 and all fiscal quarters thereafter 3.50:1.00"

Debt to EBITDA Ratio. Permit the ratio of (i) Consolidated Total -------------------- Debt as of the last day of any fiscal quarter of the Parent referred to below to (ii) EBITDA for the Reference Period with respect to such day to be more than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ratio -------------- ----- Fourth quarter of fiscal 1997 5.75:1.00 First quarter of fiscal 1998 5.70:1.00 Second quarter of fiscal 1998 5.60:1.00 Third quarter of fiscal 1998 5.40:1.00 Fourth quarter of fiscal 1998 5.75:1.00 Fiscal quarters from and including first quarter of fiscal 1999 through and including second quarter of fiscal 1999 6.50:1.00 Third quarter of fiscal 1999 6.45:1.00 Fiscal quarters from and including fourth quarter of fiscal 1995 1999 through and including first quarter of fiscal 1996 4.75:1.00 Fiscal quarters from and including second 2000 6.25:1.00 Second quarter of fiscal 1996 through and including third quarter of fiscal 1996 5.00:1.00 Fourth fiscal quarter of fiscal 1996 5.50:1.00 Fiscal quarters from and including first quarter of fiscal 1997 through and including third quarter of fiscal 1997 4.80:1.00 Fiscal quarters from and including fourth quarter of fiscal 1997 through and including first quarter of fiscal 1998 4.75:1.00 Fiscal quarters from and including second quarter of fiscal 1998 through and including third quarter of fiscal 1998 4.00:1.00 Fiscal quarters from and including fourth quarter of fiscal 1998 through and including third quarter of fiscal 1999 3.75:1.00 Fourth quarter of fiscal 1999 2000 and all fiscal quarters thereafter 3.50:1.004.50:1.00"