Common use of Fiscal Quarter Ending Clause in Contracts

Fiscal Quarter Ending. Ratio ---------------------- ----- October 31, 1996 3.0:1.0 January 31, 1997 3.5:1.0 April 30, 1997 4.0:1.0 July 31, 1997 5.0:1.0 October 31, 1997 5.8:1.0 January 31, 1998 6.3:1.0 April 30, 1998 7.3:1.0 July 31, 1998 7.5:1.0 October 31, 1998 7.0:1.0 January 31, 1999 6.9:1.0 April 30, 1999 6.8:1.0 July 31, 1999 and thereafter 7.5:1.0

Fiscal Quarter Ending. Ratio ---------------------- --------------------- ----- October 31, 1996 3.0:1.0 January 31, 1997 3.5:1.0 April 30, 1997 4.0:1.0 July 31, 1997 5.0:1.0 October 31, 1997 5.8:1.0 2.7:1.0 January 31, 1998 6.3:1.0 2.3:1.0 April 30, 1998 7.3:1.0 2.0:1.0 July 31, 1998 7.5:1.0 1.7:1.0 October 31, 1998 7.0:1.0 1.6:1.0 January 31, 1999 6.9:1.0 1.4:1.0 April 30, 1999 6.8:1.0 1.3:1.0 July 31, 1999 and thereafter 7.5:1.01.2:1.0

Fiscal Quarter Ending. Ratio ---------------------- --------------------- ----- October 31, 1996 3.0:1.0 3.5:1.0 January 31, 1997 3.5:1.0 April 30, 1997 4.0:1.0 3.5:1.0 July 31, 1997 5.0:1.0 3.5:1.0 October 31, 1997 5.8:1.0 2.0:1.0 January 31, 1998 6.3:1.0 2.2:1.0 April 30, 1998 7.3:1.0 2.1:1.0 July 31, 1998 7.5:1.0 1.9:1.0 October 31, 1998 7.0:1.0 1.8:1.0 January 31, 1999 6.9:1.0 1.8:1.0 April 30, 1999 6.8:1.0 1.6:1.0 July 31, 1999 1.6:1.0 October 31, 1999 1.75:1.0 January 31, 2000 1.75:1.0 April 30, 2000 1.5:1.0 July 31, 2000 1.25:1.0 October 31, 2000 and thereafter 7.5:1.01.4:1.0 thereafter

Fiscal Quarter Ending. Ratio ---------------------- ----- October 31, 1996 3.0:1.0 January 31, 1997 3.5:1.0 April 30, 1997 4.0:1.0 July 31, 1997 5.0:1.0 October 31, 1997 5.8:1.0 January March 31, 1998 6.3:1.0 April 1.1 June 30, 1998 7.3:1.0 July 1.2 September 30, 1998 1.3 December 31, 1998 7.5:1.0 October 31, 1998 7.0:1.0 January 1.5 March 31, 1999 6.9:1.0 April 1.7 June 30, 1999 6.8:1.0 July 1.8 September 30, 1999 1.8 December 31, 1999 and thereafter 7.5:1.01.9 March 31, 2000 1.9 June 30, 2000 1.9

Fiscal Quarter Ending. Ratio ---------------------- ----- October 31September 30, 1996 3.0:1.0 January 1997 15 December 31, 1997 3.5:1.0 April 30, 1997 4.0:1.0 July 31, 1997 5.0:1.0 October 31, 1997 5.8:1.0 January 7 March 31, 1998 6.3:1.0 April 5 June 30, 1998 7.3:1.0 July 4 September 30, 1998 3 -66- 74 December 31, 1998 7.5:1.0 October 31, 1998 7.0:1.0 January 3 March 31, 1999 6.9:1.0 April 3 June 30, 1999 6.8:1.0 July 3 September 30, 1999 3 December 31, 1999 and thereafter 7.5:1.03 March 31, 2000 3 June 30, 2000 3.

Fiscal Quarter Ending. Ratio ---------------------- ----- October 31September 30, 1996 3.0:1.0 January 1997 2.2 December 31, 1997 3.5:1.0 April 30, 1997 4.0:1.0 July 31, 1997 5.0:1.0 October 31, 1997 5.8:1.0 January 2.3 March 31, 1998 6.3:1.0 April 2.3 June 30, 1998 7.3:1.0 July 2.3 September 30, 1998 2.4 December 31, 1998 7.5:1.0 October 31, 1998 7.0:1.0 January 2.5 March 31, 1999 6.9:1.0 April 2.5 June 30, 1999 6.8:1.0 July 2.5 September 30, 1999 2.5 -67- 75 December 31, 1999 and thereafter 7.5:1.02.5 March 31, 2000 2.5 June 30, 2000 2.5.

Fiscal Quarter Ending. Ratio ---------------------- --------------------- ----- October 31, 1996 3.0:1.0 3.5:1.0 January 31, 1997 3.5:1.0 April 30, 1997 4.0:1.0 3.5:1.0 July 31, 1997 5.0:1.0 3.5:1.0 October 31, 1997 5.8:1.0 1.8:1.0 January 31, 1998 6.3:1.0 1.5:1.0 April 30, 1998 7.3:1.0 1.3:1.0 July 31, 1998 7.5:1.0 1.1:1.0 October 31, 1998 7.0:1.0 1.0:1.0 January 31, 1999 6.9:1.0 0.9:1.0 April 30, 1999 6.8:1.0 0.8:1.0 July 31, 1999 and thereafter 7.5:1.00.7:1.0

Fiscal Quarter Ending. Ratio ---------------------- --------------------- ----- October December 31, 1996 3.0:1.0 January 2000 1.10:1 April 4, 2001 1.05:1 July 1, 2001 1.05:1 September 30, 2001 1.20:1 December 31, 1997 3.5:1.0 April 30, 1997 4.0:1.0 July 31, 1997 5.0:1.0 October 31, 1997 5.8:1.0 January 31, 1998 6.3:1.0 April 30, 1998 7.3:1.0 July 31, 1998 7.5:1.0 October 31, 1998 7.0:1.0 January 31, 1999 6.9:1.0 April 30, 1999 6.8:1.0 July 31, 1999 and thereafter 7.5:1.02001 1.40:1

Fiscal Quarter Ending. Ratio ---------------------- ----- October 31, 1996 3.0:1.0 3.5:1.0 January 31, 1997 3.5:1.0 3.8:1.0 April 30, 1997 4.0:1.0 3.9:1.0 July 31, 1997 5.0:1.0 4.0:1.0 October 31, 1997 5.8:1.0 3.4:1.0 January 31, 1998 6.3:1.0 3.1:1.0 April 30, 1998 7.3:1.0 3.2:1.0 July 31, 1998 7.5:1.0 3.5:1.0 October 31, 1998 7.0:1.0 3.7:1.0 January 31, 1999 6.9:1.0 4.1:1.0 April 30, 1999 6.8:1.0 4.4:1.0 July 31, 1999 and thereafter 7.5:1.04.8:1.0

Fiscal Quarter Ending. Ratio ---------------------- ----- October 31, 1996 3.0:1.0 5.0:1.0 January 31, 1997 3.5:1.0 4.5:1.0 April 30, 1997 4.0:1.0 3.6:1.0 July 31, 1997 5.0:1.0 3.0:1.0 October 31, 1997 5.8:1.0 2.7:1.0 January 31, 1998 6.3:1.0 2.3:1.0 April 30, 1998 7.3:1.0 2.0:1.0 July 31, 1998 7.5:1.0 1.7:1.0 October 31, 1998 7.0:1.0 1.6:1.0 January 31, 1999 6.9:1.0 1.4:1.0 April 30, 1999 6.8:1.0 July 31, 1999 and thereafter 7.5:1.01.3:1.0

Fiscal Quarter Ending. Ratio ---------------------- ----- October --------------------- -------- June 30, 1996 0.4 September 30, 1996 0.8 December 31, 1996 3.0:1.0 January 1.0 March 31, 1997 3.5:1.0 April 1.1 June 30, 1997 4.0:1.0 July 1.5 September 30, 1997 1.8 December 31, 1997 5.0:1.0 October 31, 1997 5.8:1.0 January 2.3 March 31, 1998 6.3:1.0 April 2.5 June 30, 1998 7.3:1.0 July 2.7 September 30, 1998 3.0 December 31, 1998 7.5:1.0 October 31, 1998 7.0:1.0 January 3.3 March 31, 1999 6.9:1.0 April 3.3 June 30, 1999 6.8:1.0 July 31, 1999 and thereafter 7.5:1.02.9

Fiscal Quarter Ending. Ratio ---------------------- --------------------- ----- October 31, 1996 3.0:1.0 2.0:1.0 January 31, 1997 3.5:1.0 2.0:1.0 April 30, 1997 4.0:1.0 2.0:1.0 July 31, 1997 5.0:1.0 2.0:1.0 October 31, 1997 5.8:1.0 3.4:1.0 January 31, 1998 6.3:1.0 3.1:1.0 April 30, 1998 7.3:1.0 3.2:1.0 July 31, 1998 7.5:1.0 3.5:1.0 October 31, 1998 7.0:1.0 3.7:1.0 January 31, 1999 6.9:1.0 4.1:1.0 April 30, 1999 6.8:1.0 4.4:1.0 July 31, 1999 and thereafter 7.5:1.04.8:1.0

Fiscal Quarter Ending. Ratio ---------------------- ----- October --------------------- -------- June 30, 1996 0.9 September 30, 1996 1.6 December 31, 1996 3.0:1.0 January 2.0 March 31, 1997 3.5:1.0 April 2.3 June 30, 1997 4.0:1.0 July 3.4 September 30, 1997 4.4 December 31, 1997 5.0:1.0 October 31, 1997 5.8:1.0 January 5.8 March 31, 1998 6.3:1.0 April 6.9 June 30, 1998 7.3:1.0 July 8.4 September 30, 1998 10.6 December 31, 1998 7.5:1.0 October 31, 1998 7.0:1.0 January 14.3 March 31, 1999 6.9:1.0 April 18.2 June 30, 1999 6.8:1.0 July 31, 1999 and thereafter 7.5:1.024.8