Common use of First Lien Leverage Ratio Clause in Contracts

First Lien Leverage Ratio. The First Lien Leverage Ratio, as of the last day of each fiscal quarter of the Borrower occurring during the periods indicated below, shall be less than or equal to the following: Closing Date through December 31, 2005 3.75 to 1.00 January 1, 2006 through March 31, 2006 3.50 to 1.00 April 1, 2006 through June 30, 2006 3.25 to 1.00 July 1, 2006 through September 30, 2006 2.75 to 1.00 October 1, 2006 through September 30, 2007 2.25 to 1.00 October 1, 2007 and thereafter 2.00 to 1.00

First Lien Leverage Ratio. The Permit the First Lien Leverage Ratio, Ratio as of the last day end of any fiscal quarter to be greater than: (i) with respect to each fiscal quarter ending in the calendar year of the Borrower occurring during the periods indicated below2021, shall be less than or equal to the following: Closing Date through December 31, 2005 3.75 to 1.00 January 1, 2006 through March 31, 2006 3.50 to 1.00 April 1, 2006 through June 30, 2006 3.25 to 1.00 July 1, 2006 through September 30, 2006 2.75 to 1.00 October 1, 2006 through September 30, 2007 2.25 to 1.00 October 11.00; (ii) with respect to each fiscal quarter ending in the calendar year of 2022, 2007 and thereafter 2.00 1.75 to 1.00; and (iii) with respect to each fiscal quarter ending thereafter, 1.50 to 1.00.

First Lien Leverage Ratio. The Permit the First Lien Leverage Ratio, as Ratio for any period of 4 consecutive fiscal quarters of Holdings and its Subsidiaries for ending onwhich the last day of fiscal month ends on a date set forth below to be greater than the ratio set forth opposite such date: DecemberMarch 31, 20222023 4.006.38:1.00 MarchMay 31, 2023 3.756.20:1.00 June 30, 2023 and each fiscal quarter of the Borrower occurring during the periods indicated below, shall be less than or equal to the following: Closing Date through December 31, 2005 3.75 to 1.00 January 1, 2006 through March 31, 2006 3.50 to 1.00 April 1, 2006 through June 30, 2006 3.25 to 1.00 July 1, 2006 through September 30, 2006 2.75 to 1.00 October 1, 2006 through September 30, 2007 2.25 to 1.00 October 1, 2007 and ending thereafter 2.00 to 1.003.506.00:1.00

First Lien Leverage Ratio. The Permit the First Lien Leverage Ratio, as Ratio for any period of 4 consecutive fiscal quarters of Ultimate Holdings and its Subsidiaries for ending on thewhich the last day of fiscal month ends on a date set forth below to be greater than the ratio set forth opposite such date: DecemberMarch 31, 20222023 4.807.65:1.00 MarchMay 31, 2023 4.507.44:1.00 June 30, 2023January 31, 2024 and each fiscal quarter of the Borrower occurring during the periods indicated below, shall be less than or equal to the following: Closing Date through December 31, 2005 3.75 to 1.00 January 1, 2006 through March 31, 2006 3.50 to 1.00 April 1, 2006 through June 30, 2006 3.25 to 1.00 July 1, 2006 through September 30, 2006 2.75 to 1.00 October 1, 2006 through September 30, 2007 2.25 to 1.00 October 1, 2007 and ending thereafter 2.00 to 1.004.20:1.00

First Lien Leverage Ratio. The Permit the First Lien Leverage Ratio, Ratio as of the last day end of any fiscal quarter to be greater than: (i) with respect to each fiscal quarter of from and after the Borrower occurring during the periods indicated below, shall be less than or equal to the following: Closing Restatement Effective Date through and including the fiscal quarter ended December 31, 2005 3.75 2024, 1.50 to 1.00 January 1, 2006 through 1.00; (ii) with respect to each of the fiscal quarters ending March 31, 2006 3.50 to 1.00 April 12025, 2006 through June 30, 2006 3.25 to 1.00 July 1, 2006 through 2025 and September 30, 2006 2.75 to 1.00 October 12025, 2006 through September 30, 2007 2.25 to 1.00 October 1, 2007 and thereafter 2.00 1.25 to 1.00; and (iii) with respect to each fiscal quarter ending thereafter, 1.50 to 1.00.

First Lien Leverage Ratio. The Permit the First Lien Leverage Ratio, Ratio as of the last day end of any fiscal quarter to be greater than: (i) with respect to the fiscal quarters ending in September and December of 2020 and each fiscal quarter ending in the calendar year of the Borrower occurring during the periods indicated below2021, shall be less than or equal to the following: Closing Date through December 31, 2005 3.75 to 1.00 January 1, 2006 through March 31, 2006 3.50 to 1.00 April 1, 2006 through June 30, 2006 3.25 to 1.00 July 1, 2006 through September 30, 2006 2.75 to 1.00 October 1, 2006 through September 30, 2007 2.25 to 1.00 October 11.00; and (ii) with respect to each fiscal quarter thereafter, 2007 and thereafter 2.00 to 1.00.