Common use of Funded Debt Ratio Clause in Contracts

Funded Debt Ratio. Permit the Funded Debt Ratio, as of the last day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter ends: Period/Fiscal Quarter Maximum Ratio December 31, 2002 3.50:1.00 March 31, 2003 2.60:1.00 June 30, 2003 2.50:1.00 September 30, 2003 2.00:1.00 December 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 through December 31, 2004 1.50:1.00

Funded Debt Ratio. Permit the Funded Debt Ratio, as of the last day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter endsday occurs: Period/Fiscal Quarter Maximum Period Ratio December 31, 2002 3.50:1.00 March 31, 2003 2.60:1.00 ------- ----- Closing Date through June 30, 2003 2.50:1.00 September 2001 2.75 to 1.00 July 1, 2001 through June 30, 2003 2.00:1.00 December 31, 2003 through March 31, 2004 1.75:1.00 April 2002 2.50 to 1.00 July 1, 2004 through December 31, 2004 1.50:1.002002 and 2.25 to 1.00 thereafter

Funded Debt Ratio. Permit the Funded Debt RatioMaintain, as of the last day of any Fiscal Quartereach fiscal quarter, to be a Funded Debt Ratio of not greater than the ratio set forth below opposite such Fiscal Quarter or following ratios during the period during which such Fiscal Quarter endsperiods specified below: Period/Fiscal Quarter Maximum Ratio At December 31, 2002 3.50:1.00 1999 4.3 to 1 At March 31, 2003 2.60:1.00 2000 3.75 to 1 At June 30, 2003 2.50:1.00 2000 3.5 to 1 At September 30, 2003 2.00:1.00 2000 3.25 to 1 December 31, 2003 through March 312000 to December 30, 2004 1.75:1.00 April 1, 2004 through 2001 3 to 1 December 31, 2004 1.50:1.002001 and thereafter 2.75 to 1

Funded Debt Ratio. Permit the Funded Debt Ratio, as of the last day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Amount Maximum Ratio ------ ------------- Each Fiscal Quarter ends: Period/Fiscal Quarter Maximum Ratio ending March 31, 2.0:1.0 June 30 or September 30 December 31, 2002 3.50:1.00 March 31, 2003 2.60:1.00 June 30, 2003 2.50:1.00 September 30, 2003 2.00:1.00 2001 1.25:1.00 Each Fiscal Quarter ending December 31 (other than December 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 through December 31, 2004 1.50:1.002001) 1.00:1.00

Funded Debt Ratio. Permit the Funded Debt Ratio, Ratio as of the last day of any Fiscal Quarter, each fiscal quarter set forth below to be greater than the applicable ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter endsbelow: Period/Fiscal Quarter Maximum Ratio December 31, 2002 3.50:1.00 March 31, 2003 2.60:1.00 June 30, 2003 2.50:1.00 September 30, 2003 2.00:1.00 December 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 through December 31, 2004 1.50:1.004.30:1 March 31, 2005 4.25:1 June 30, 2005 3.60:1 September 30, 2005 3.10:1 December 31, 2005 2.70:1 March 31, 2006 2.25:1 June 30, 2006 2.25:1 September 30, 2006 2.25:1 December 31, 2006 2.25:1 March 31, 2007 2.00:1 June 30, 2007 2.00:1 September 30, 2007 and thereafter 2.00:1

Funded Debt Ratio. Permit the Funded Debt Ratio, as of the last ----------------- day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter endsday occurs: Period/Fiscal Quarter Maximum Period Ratio December 31, 2002 3.50:1.00 March 31, 2003 2.60:1.00 June 30, 2003 2.50:1.00 September 30, 2003 2.00:1.00 December 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 ------ ----- Closing Date through December 31, 2004 1.50:1.001999 3.00 to 1.00 January 1, 2000 through December 31, 2000 2.75 to 1.00 January 1, 2001 and 2.50 to 1.00 thereafter

Funded Debt Ratio. Permit the Funded Debt Ratio, as of the last day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter endsQuarter: Period/Fiscal Quarter Maximum Ratio September 29, 2001 6.35 to 1.00 December 3129, 2001 7.70 to 1.00 March 30, 2002 3.50:1.00 7.30 to 1.00 June 29, 2002 5.40 to 1.00 September 28, 2002 4.10 to 1.00 December 28, 2002 3.05 to 1.00 March 3129, 2003 2.60:1.00 2.55 to 1.00 June 3028, 2003 2.50:1.00 September 30, 2003 2.00:1.00 December 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 through December 31, 2004 1.50:1.00and all Fiscal Quarters ending thereafter 2.20 to 1.00

Funded Debt Ratio. Permit the Funded Debt Ratio, as of the last ----------------- day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter ends: Period/Fiscal Quarter Maximum Period Ratio December ------ ----- July 31, 2002 3.50:1.00 March 1997 through July 30, 1998 3.25 to 1.00 July 31, 2003 2.60:1.00 June 1998 through July 30, 2003 2.50:1.00 September 1999 2.75 to 1.00 July 31, 1999 through July 30, 2003 2.00:1.00 December 2000 2.00 to 1.00 July 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 through December 31, 2004 1.50:1.002000 and thereafter 1.75 to 1.00

Funded Debt Ratio. Permit the Funded Debt Ratio, as of the last ----------------- day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter ends: Period/Fiscal Quarter Maximum Period Ratio December 31, 2002 3.50:1.00 March 31, 2003 2.60:1.00 June 30, 2003 2.50:1.00 September 30, 2003 2.00:1.00 December 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 ------ ----- Closing Date through December 31, 2004 1.50:1.001998 2.00 to 1.00 January 1, 1999 through December 31, 1999 1.75 to 1.00 January 1, 2000 and thereafter 1.50 to 1.00