Common use of Funded Debt to Adjusted EBITDA Clause in Contracts

Funded Debt to Adjusted EBITDA. Permit its ratio of Funded Debt (on a consolidated basis for Parent, Borrower and its Subsidiaries) to Adjusted EBITDA as of the end of any fiscal quarter to exceed the ratio set forth below opposite such fiscal quarter calculated quarterly on a trailing four (4) quarter basis (except as otherwise provided in the definition of Adjusted EBITDA): Four Quarters Ending Ratio October 31, 2012 and each January 31, April 30, July 31 and October 31 thereafter 3.00:1

Funded Debt to Adjusted EBITDA. Permit its ratio of Funded Debt (on a consolidated basis for Parent, Borrower and its Subsidiaries) to Adjusted EBITDA as of the end of any fiscal quarter to exceed the ratio set forth below opposite such fiscal quarter calculated quarterly on a trailing four (4) quarter basis (except as otherwise provided in the definition of Adjusted EBITDA): Four Quarters Ending Ratio October January 31, 2012 and each January 31, April 30, July 31 31, October 31, and October January 31 thereafter 3.00:11.75:1

Funded Debt to Adjusted EBITDA. Permit its ratio of (a) Funded Debt (on a consolidated basis for Parent, Borrower and its Subsidiaries) to Adjusted EBITDA as of the end of any fiscal quarter to exceed the ratio set forth below opposite such fiscal quarter calculated quarterly on a trailing four (4) quarter basis (except as otherwise provided in the definition of Adjusted EBITDA): basis: 5211074.4 Four Quarters Ending Ratio October EndingJanuary 31, 2012 2014 and each January 31, April 30, July 31, October 31 and October January 31 thereafter 3.00:1Ratio3.50:1 or

Funded Debt to Adjusted EBITDA. Permit its ratio of Funded Debt (on a consolidated basis for Parent, Borrower and its Subsidiaries) to Adjusted EBITDA as of the end of any fiscal quarter to exceed the ratio set forth below opposite such fiscal quarter calculated quarterly on a trailing four (4) quarter basis (except as otherwise provided in the definition of Adjusted EBITDA): Four Quarters Ending Ratio October January 31, 2012 and each January 31, April 30, July 31 31, October 31, and October January 31 thereafter 3.00:11.75:1

Funded Debt to Adjusted EBITDA. Permit its ratio of (a) Funded Debt (on a consolidated basis for Parent, Borrower and its Subsidiaries) to Adjusted EBITDA as of the end of any fiscal quarter to exceed the ratio set forth below opposite such fiscal quarter calculated quarterly on a trailing four (4) quarter basis (except as otherwise provided in the definition of Adjusted EBITDA): basis: Four Quarters Ending Ratio October 31, 2012 and each January 31, 2014 and each April 30, July 31, October 31 and October January 31 thereafter 3.00:1Ratio3.50:1 or