Common use of Fixed Charge Coverage Ratio Clause in Contracts

Fixed Charge Coverage Ratio. The Borrowers will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers will Company shall not permit the its Fixed Charge Coverage Ratio, Ratio as determined as of the last day of any fiscal quarter for (commencing with the four consecutive fiscal quarters ending on that datequarter ended June 30, 1996), to be less than 1.20 (i) 1.40 to 1.001.00 through the quarter ending March 30, 1997 and (ii) 1.50 to 1.00 thereafter.

Fixed Charge Coverage Ratio. The Borrowers will not permit the Fixed Charge Coverage Ratio, as determined for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that datethe last day of each fiscal quarter beginning with the fiscal quarter of the Parent ending on June 30, 2010, to be less than 1.20 1.50 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit as of the end of each Fiscal Quarter, the Fixed Charge Coverage Ratio, as determined for the period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that dateFiscal Quarters then ending, to be less than 1.20 1.15 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 1.50 to 1.001.0.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter, commencing with the quarter for the four consecutive fiscal quarters ending on that dateMarch 31, 2016, to be less than 1.20 (a) 1.15 to 1.001.00 for each fiscal quarter ending on or prior to June 30, 2017 and (b) 1.25 to 1.00 for each fiscal quarter ending after June 30, 2017.

Fixed Charge Coverage Ratio. The Borrowers Beginning with the first full fiscal quarter ending after the Effective Date and as of the last day of such fiscal quarter thereafter, the Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, the last day of any such fiscal quarter to be less than 1.20 1.25 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not not, as of --------------------------- the end of any fiscal quarter on or after the end of the fiscal quarter ending March 31, 1999, permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, Ratio to be less than 1.20 to 1.002.5:1.0.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 1.25 to 1.00one (1.25:1).

Fixed Charge Coverage Ratio. The Borrowers will not permit the Fixed Charge Coverage Ratio, as As of the last day of any fiscal quarter for quarter, Borrower shall not permit the four consecutive fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.20 1.50 to 1.001.0 for the four most recently ended fiscal quarters.

Fixed Charge Coverage Ratio. The Borrowers will not permit Permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for of the four consecutive Borrower, beginning with the fiscal quarters quarter ending on that dateMarch 31, 2021, to be less than 1.20 to 1.001.25:1:00.

Fixed Charge Coverage Ratio. (i) The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for of the four consecutive Borrower, beginning with the fiscal quarters quarter ending on that dateJune 30, 2012, to be less than the correlative ratio indicated below: Fiscal Quarter Ending Minimum Fixed Charge Coverage Ratio On or before December 31, 2012 1.10 to 1.00 After December 31, 2012 but on or before December 31, 2013 1.15 to 1.00 After December 31, 2013 1.20 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 to 1.001.15:1.00.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter, commencing with the quarter for the four consecutive fiscal quarters ending on that dateMarch 31, 2016, to be less than 1.20 (a) 1.15 to 1.00.1.00 for each fiscal quarter ending on or prior to March 31, 2017 and (b) 1.25 to 1.00 for each fiscal quarter ending after March 31, 2017

Fixed Charge Coverage Ratio. The Borrowers At the last day of any Fiscal Quarter, the Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, Ratio to be less than 1.20 to 1.001.25:1.00; provided that compliance with this Section 6.13 shall be required only at such times as Average Facility Availability is less than $100,000,000.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that dateor after September 30, 2004 to be less than 1.20 1.35 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers will US Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter, commencing with the quarter for the four consecutive fiscal quarters ending on that dateMarch 31, 2017, to be less than 1.20 (a) 1.00 to 1.001.00 for each fiscal quarter ending on or prior to June 30, 2017 and (b) 1.25 to 1.00 for each fiscal quarter ending after June 30, 2017.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that datequarter, to be less than 1.20 1.25 to 1.00. The Leverage Ratio and the Fixed Charge Coverage Ratio described in this Section 6.12 shall collectively be referred to as the “Financial Covenants”.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter for the four consecutive fiscal quarters ending on that dateor after March 31, 2014 to be less than 1.20 1.50 to 1.00. For the avoidance of doubt, the calculation of the Fixed Charge Coverage Ratio for the fiscal year ending December 31, 2013 and the fiscal quarter ending March 31, 2014 shall not include any EBITDA, taxes, Maintenance Capital Expenditures, Interest Expenses or Funded Debt of United Centrifuge.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, determined as of the last day of any each fiscal quarter, commencing with the fiscal quarter for the four consecutive fiscal quarters ending on that date(or on the date nearest to) March 31, 2012, to be less than 1.20 1.1 to 1.001.0.

Fixed Charge Coverage Ratio. The Borrowers will Loan Parties shall not permit the Fixed Charge Coverage Ratio, Ratio for any month to be less than 1.31 to 1.00 as of the last day of any fiscal quarter determined in accordance with GAAP for the period of four consecutive fiscal quarters ending on that date, to be less than 1.20 to 1.00then ending.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, Ratio to be less than 1.4 to 1.0 as of the last day of any fiscal quarter, beginning with the fiscal quarter for the four consecutive fiscal quarters ending on that dateDecember 31, to be less than 1.20 to 1.001996.

Fixed Charge Coverage Ratio. The (a) During the period from the Closing Date to the first anniversary thereof, the Borrowers will not permit the Fixed Charge Coverage Ratio, measured as of the last day of any fiscal quarter the most recently ended Fiscal Quarter for which financial statements were required to have been delivered in accordance with Section 6.2, and for the period of four consecutive fiscal quarters ending on that dateFiscal Quarters then ending, to be less than 1.20 1.10 to 1.00.1.0;

Fixed Charge Coverage Ratio. The As of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending May 4, 2002 and continuing thereafter, the Borrowers will shall not permit the Fixed Charge Coverage Ratio, determined for the Parent and its Subsidiaries for the preceding four (4) Fiscal Quarters ending as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that such date, to be less than 1.20 to 1.00.the amounts specified for the applicable dates as follows:

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 2.00 to 1.001.0.

Fixed Charge Coverage Ratio. The Borrowers will not permit Permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter for Fiscal Quarter of the four consecutive fiscal quarters ending Borrower commencing on that dateand after December 31, 2011 to be less than 1.20 1.25 to 1.00; provided, however, no compliance with the Fixed Charge Coverage Ratio shall be required as of the end of any Fiscal Quarter in which there is Excess Cash as of such date.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio (i) as of at the last day end of any fiscal quarter for Fiscal Quarter through the four consecutive fiscal quarters Fiscal Quarter ending on that dateJuly 2, 2005 to be less than 1.20 to 1.001.00:1.00 and (ii) as at the end of any Fiscal Quarter thereafter, 1.05:1.00.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as determined for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that datethe last day of each fiscal quarter, to be less than 1.20 1.25 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that datequarter, to be less than 1.20 1.15 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, date to be less than 1.20 1.2 to 1.001.0.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 to 1.001.25:1.00.

Fixed Charge Coverage Ratio. The Borrowers will shall not permit the Fixed Charge Coverage Ratio, determined for the Parent and its Subsidiaries on a consolidated basis, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that dateFiscal Quarter, to be less than 1.20 to 1.00.the amounts specified for the applicable dates as follows: Fiscal Quarter End

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, Ratio to be less than 1.25 to 1.00 as of the last day of any fiscal quarter of the Borrower for the four consecutive four-fiscal quarters ending on that datequarter period then ended, to be less than 1.20 to 1.00and demonstrated quarterly in the Compliance Certificate.

Fixed Charge Coverage Ratio. The Borrowers Credit Parties will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, Fiscal Quarter to be less than 1.20 1.10 to 1.001.00 during any Testing Period commencing with September 30, 2015.

Fixed Charge Coverage Ratio. The Borrowers will not permit the Fixed Charge Coverage Ratio, as As of the last day of any fiscal quarter for quarter, Borrower shall not permit the four consecutive fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.20 1.50 to 1.001.0 for the twelve month period ending on such date.

Fixed Charge Coverage Ratio. The Borrowers will not permit the Fixed Charge Coverage Ratio, as Ratio to be less than 1.1 to 1.0 for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that datethe last day of each such period; provided that, this covenant shall only be applicable for such periods ending during any Activation Period and for such periods ending on the last day of the fiscal quarter ending immediately prior to be less than 1.20 to 1.00any Activation Period.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for (commencing with the four consecutive fiscal quarters ending quarter ended on that dateMarch 31, 2021) to be less than 1.20 to 1.001.15:1.00.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio determined for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, the last day of each fiscal quarter (after giving effect to any Cure Payments pursuant to Section 7.02) to be less than 1.20 to 1.001.20:1.

Fixed Charge Coverage Ratio. The Borrowers Borrower and the Subsidiaries will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter Fiscal Quarter for the four consecutive fiscal quarters Fiscal Quarters ending on that date, to be less than 1.20 1.15 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter, commencing with the fiscal quarter for the four consecutive fiscal quarters ending on that dateDecember 31, 2023, to be less than 1.20 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for during the four consecutive fiscal quarters ending on that dateterm hereof, to be less than 1.20 to 1.001.50:1.00.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter for the four consecutive fiscal quarters ending on that date, end to be less than 1.20 (a) 1.25 to 1.001.00 for each fiscal quarter ending prior to December 31, 2009, (b) 1.10 to 1.00 for the fiscal quarter ending December 31, 2009 and (c) 1.25 to 1.00 for each fiscal quarter ending after December 31, 2009.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio (i) as of at the last day end of any fiscal quarter for Fiscal Quarter through the four consecutive fiscal quarters Fiscal Quarter ending on that dateJuly 2, 2005 to be less than 1.20 to 1.00.1.00:1.00 and (ii) as at the end of any Fiscal Quarter thereafter, 1.05:1.00. ***CONFIDENTIAL TREATMENT REQUESTED**

Fixed Charge Coverage Ratio. The Borrowers As of the last day of any fiscal quarter, commencing with the fiscal quarter ending March 31, 2022, the Company will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, Ratio to be less than 1.20 1.25 to 1.00.. 108

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, of the Borrower to be less than 1.20 (i) 2.50 to 1.001.00 from the Closing Date until but excluding November 16, 2002 and (ii) 2.75 to 1.00 from and after November 16, 2002.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter for the four consecutive fiscal quarters ending end occurring on that dateor after September 30, 2009 to be less than 1.20 (a) 0.75 to 1.001.00 for the fiscal quarter ending September 30, 2009, (b) 1.10 to 1.00 for the fiscal quarters ending December 31, 2009, March 31, 2010 and June 30, 2010 and (c) 1.25 to 1.00 for each fiscal quarter ending thereafter.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, commencing with the quarter ending December 31, 2005, to be less than 1.20 1.15 to 1.001.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit --------------------------- the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, Ratio to be less than 1.20 2.00 to 1.001 at the end of any Fiscal Quarter, calculated for the twelve Fiscal Periods preceding the date of determination.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as determined for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 1.2 to 1.001.0 as of the end of each fiscal quarter.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, as of Ratio at the last day end of any fiscal quarter for having ended after the four consecutive fiscal quarters ending on that date, Effective Date to be less than 1.20 1.50 to 1.001.0.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Consolidated Fixed Charge Coverage Ratio, as of Ratio for any four-fiscal-quarter period ending on the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 1.10 to 1.001.0.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, determined as of the last day end of any fiscal quarter for the four consecutive each of its fiscal quarters ending on that dateor after February 28, 2005, to be less than 1.20 1.75 to 1.001.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter for of the four consecutive fiscal quarters Borrower ending on that dateafter the Revert Date, to be less than 1.20 to 1.001.25:1.00.

Fixed Charge Coverage Ratio. The Borrowers will Loan Parties shall not permit the Fixed Charge Coverage Ratio, determined for the Parent and the Restricted Subsidiaries, as of the last day end of any fiscal quarter quarter, determined for the preceding four consecutive fiscal quarters ending on that dateas of the end of such period, to be less than 1.20 1.1 to 1.001.0 as of the end of each such period.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 2.00 to 1.00.1.0 at any time A. EBIT for the period of last four consecutive quarters $

Fixed Charge Coverage Ratio. The Borrowers will As of the last day of each fiscal quarter of the Borrower (commencing with the fiscal quarter ending June 30, 2010), the Borrower shall not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter Ratio for the four consecutive fiscal quarters ending on that date, of the Borrower then ended to be less than 1.20 1.10 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit --------------------------- the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, Ratio to be less than 1.20 1.50 to 1.001 at the end of any fiscal quarter, calculated for the four fiscal quarters preceding the date of determination.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Consolidated Fixed Charge Coverage Ratio, as of Ratio for any four-fiscal-quarter period ending on the last day of any fiscal quarter for (a) ending during the four consecutive period from the Effective Date through and including the fiscal quarters quarter ending on that dateor about October 31, 2007, to be less than 1.20 to 1.001.0 and (b) ending thereafter, to be less than 1.10 to 1.0.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, calculated as of the last day end of any each fiscal quarter for commencing with the four consecutive fiscal quarters quarter ending on that dateSeptember 30, 1996 then ended to be less than 1.20 (i) 1.25 to 1.001.00 during the period beginning on the Closing Date and through March 31, 1998, and (ii) 1.50 to 1.00 for the period beginning on April 1, 1998 and at all times thereafter.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter quarter, for the four consecutive fiscal quarters ending on that date, to be less than 1.20 1.25 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers will shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day end of any fiscal quarter for the four consecutive fiscal quarters Fiscal Quarter ending on that dateJune 30, 2013 and thereafter to be less than 1.20 2.00 to 1.001.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio of the last day Borrower and its Subsidiaries on a consolidated basis, in each case for any period of any fiscal quarter for the four consecutive fiscal quarters of the Borrower ending on that date, or after the Effective Date to be less than 1.20 to 1.001.50:1.00.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 to 1.001.75:1.00.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, as Ratio to be less than 1.15 to 1.0 at the end of the last day fiscal quarter ended on June 30, 2011, or at the end of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 to 1.00ended thereafter.

Fixed Charge Coverage Ratio. The Borrowers will not permit the Fixed Charge Coverage Ratio, as determined at the end of the last day and for any period of any fiscal quarter for the four consecutive fiscal quarters ending on that date, of the Borrowers to be less than 1.20 to 1.001.25:1.00.

Fixed Charge Coverage Ratio. The Borrowers It will not permit or suffer the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, Ratio to be less than 1.20 1.50 to 1.001.0 as determined as of the end of each fiscal quarter of the Company commencing with the fiscal quarter ending June 30, 2010.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as in each case for any period of the last day of any fiscal quarter for the four consecutive fiscal quarters of the Borrower ending on that date, or about any date after the Effective Date to be less than 1.20 to 1.004.00:1.00.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that datequarter, to be less than 1.20 1.25 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, determined as of the last day end of any each of its fiscal quarter for the four consecutive fiscal quarters ending on that datequarters, to be less than 1.15 to 1.0 for all fiscal quarters ending prior to August 31, 2003, and 1.20 to 1.001.0 beginning with the fiscal quarter ending on or closest to August 31, 2003, and thereafter.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 to 1.00.1.15:1.00. -120-

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Rationot, as of the last day of any fiscal quarter, commencing with the quarter ending December 31, 2012, permit its Fixed Charge Coverage Ratio for the any four consecutive fiscal quarters ending on that date, to be less than 1.20 to 1.003:1.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not --------------------------- not, as of the end of any fiscal quarter on or after the end of the fiscal quarter ending March 31, 1997, permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, Ratio to be less than 1.20 to 1.002.0:1.0.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 to 1.00.the ratio set forth below opposite such fiscal quarter (or opposite the period that includes such fiscal quarter): Minimum Fixed Coverage Charge Period Ratio fiscal quarter ending September 30, 2011 through the fiscal quarter ending December 31, 2011 1.25:1.0 fiscal quarter ending March 31, 2012 and thereafter 1.50:1.0

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter quarter, for the four consecutive fiscal quarters ending on that date, date to be less than 1.20 1.75 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers Commencing with the fiscal quarter of the Borrower ending September 30, 2024, the Borrower will not permit the Fixed Charge Coverage Ratiopermit, as of the last day of any such fiscal quarter for and each subsequent fiscal quarter, the four consecutive fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.20 1.25 to 1.00.”

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for (commencing with the four consecutive fiscal quarters quarter ending on that dateJune 30, 2014), to be less than 1.20 1.25 to 1.001.

Fixed Charge Coverage Ratio. The Borrowers Commencing with the fiscal quarter of the Borrower ending December 31, 2023, the Borrower will not permit the Fixed Charge Coverage Ratiopermit, as of the last day of any such fiscal quarter for quarter, the four consecutive fiscal quarters ending on that date, Fixed Charge Coverage Ratio to be less than 1.20 1.25 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the its Fixed Charge Coverage Ratio, Ratio as of the last day of any each fiscal quarter for the four consecutive fiscal quarters then ending on that date, to be less than 1.20 to 1.001.50:1.00 commencing with the fiscal quarter ending September 30, 2012.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio as of measured at the last day end of any fiscal quarter for the four consecutive fiscal quarters ending quarters, and being first measured on that dateJune 30, 2007, to be less than 1.20 1.30 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers will not permit the Fixed Charge Coverage Ratio, as of Ratio for the twelve (12) month period ending on the last day of any fiscal quarter for the four consecutive of Borrower, commencing with its fiscal quarters quarter ending on that dateDecember 31, 2004, to be less than 1.20 1.10 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers will As of the end of each Fiscal Quarter, the Borrower shall not permit the Fixed Charge Coverage Ratio, calculated as of the last day end of any fiscal quarter such Fiscal Quarter, for the preceding four consecutive fiscal quarters ending on that date(4) Fiscal Quarter period then ending, to be less than 1.20 to 1.002.50:1.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 1.25 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter from and after June 30, 2022, for the four consecutive fiscal quarters ending on that date, to be less than 1.20 1.25 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers will shall not permit the Fixed Charge Coverage Ratio, Ratio for the fiscal quarter ending as of the last day of March 31, 2004, and for any fiscal quarter for the four consecutive fiscal quarters ending on that datethereafter, to be less than 1.20 1.00 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers Commencing with the Fiscal Year ending April 3, 2016, the Borrower and the Subsidiaries will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter Fiscal Quarter for the four consecutive fiscal quarters Fiscal Quarters ending on that date, to be less than 1.20 1.15 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers Commencing with the fiscal quarter ended December 31, 2015, the Borrower will not permit the Fixed Charge Coverage Ratio, as for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, to be less than 1.20 1.5 to 1.001.0.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter, beginning with the fiscal quarter for the four consecutive fiscal quarters ending on that dateSeptember 30, 1998, to be less than 1.20 to 1.001.25 : 1.0.

Fixed Charge Coverage Ratio. The Borrowers will shall not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that date, Ratio to be less than 1.20 1.30 to 1.001.0, calculated as of July 1, 2014 for the period equal to the four (4) consecutive Fiscal Quarters then ended, and as of the end of each Fiscal Quarter thereafter for the period equal to the four (4) consecutive Fiscal Quarters then ending.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, Ratio to be less than (a) 1.00 to 1.00 as of the last day of any the Borrower's fiscal quarter for the four consecutive fiscal quarters ending on that dateor about October 31, to be less than 2004 and (b) 1.20 to 1.001.00 as of the last day of each other fiscal quarter of the Borrower.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratiopermit, as of the last day of any fiscal quarter of Borrower for the four consecutive fiscal quarters ending quarter period then ending, the Fixed Charge Coverage Ratio for Borrower and its Subsidiaries on that date, a consolidated basis to be less than 1.20 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, Ratio (a) as of the last day of any fiscal quarter for during the four consecutive fiscal quarters ending on that dateperiod from the Amendment No. 3 Effective Date to March 31, 2009 to be less than 1.20 1.15:1.00 and (b) as of June 30, 2009 and the last day of any fiscal quarter thereafter to 1.00be less than 1.50:1.00.

Fixed Charge Coverage Ratio. The Borrowers Commencing with the fiscal quarter ending December 31, 2013, the Borrower will not permit the Fixed Charge Coverage Ratio, Ratio to be less than 1.10 to 1.00 as of the last day of any fiscal quarter for the four 12 consecutive fiscal quarters months ending on that such date, to be less than 1.20 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as Ratio to be less than (a) 0.75:1.00 for the period consisting of the last day three consecutive fiscal quarters of any fiscal quarter the Borrower ending August 28, 2004 and (b) 1.00:1.00 for the period consisting of four consecutive fiscal quarters of the Borrower ending on that dateor after November 27, to be less than 1.20 to 1.002004.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed --------------------------- Charge Coverage Ratio, Ratio as of the last day of any fiscal quarter, beginning with the fiscal quarter for the four consecutive fiscal quarters ending on that dateJune 30, 1999, to be less than 1.20 1.05 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers Borrower will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter determined for the four consecutive fiscal quarters quarter period ending on that datethe last day of each fiscal quarter, to be less than 1.20 1.50 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers will not permit the Fixed Charge Coverage Ratio, as of the last day of any fiscal quarter for the four consecutive fiscal quarters ending on that datethen ended, to be less than 1.20 to 1.001.0 commencing with the fiscal quarter ending June 30, 2002.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, as of Ratio at the last day end of any fiscal quarter for the four consecutive fiscal quarters ending on that dateor after June 30, 2005, to be less than 1.20 1.50 to 1.00.

Fixed Charge Coverage Ratio. The Borrowers will Borrower shall not permit the Fixed Charge Coverage Ratio, as of Ratio for each four-Fiscal Quarter period ending on or about the last day of any fiscal quarter for Fiscal Quarter (commencing with the four consecutive fiscal quarters Fiscal Quarter ending on that dateApril 30, 2020) to be less than 1.20 1.25 to 1.00; provided that the Fixed Charge Coverage Ratio shall not be tested commencing with the Fiscal Quarter ending January 31, 2021.”

Fixed Charge Coverage Ratio. The Borrowers Parent will not permit the Fixed Charge Coverage Ratio, determined as of the last day end of any fiscal quarter each of its Fiscal Quarters for the then most-recently ended four consecutive fiscal quarters ending on that dateFiscal Quarters, to be less than 1.20 2.25 to 1.001.0 as of the end of any Fiscal Quarter.

Fixed Charge Coverage Ratio. The Borrowers will not permit the Fixed Charge Coverage Ratio, at any time on or after August 31, 2018 that Availability is equal to or less than 12.5% of the Revolving Commitment (tested as of the last day of any most recently ended fiscal quarter month for the four consecutive fiscal quarters ending on that datewhich financial statements have been received under Section 5.01), to be less than 1.20 1.1 to 1.001.0.