Common use of Funded Debt to EBITDA Clause in Contracts

Funded Debt to EBITDA. The Borrower and each Subsidiary Guarantor, on a consolidated basis, will not at any time permit the ratio of (x) Funded Debt to (y) EBITDA, for the prior twelve (12) month period, to be greater than the following amounts as of the following dates: DATE RATIO March 31, 1997 4.50 to 1.00 June 30, 1997 4.50 to 1.00 September 30, 1997 4.50 to 1.00 December 31, 1997 4.50 to 1.00 March 31, 1998 4.00 to 1.00 June 30, 1998 4.00 to 1.00 September 30, 1998 3.75 to 1.00 December 31, 1998 3.50 to 1.00 March 31, 1999 3.50 to 1.00 June 30, 1999 3.50 to 1.00 September 30, 1999 3.50 to 1.00 December 31, 1999 3.50 to 1.00 March 31, 2000 3.50 to 1.00 June 30, 2000 3.50 to 1.00 September 30, 2000 3.50 to 1.00 December 31, 2000 2.50 to 1.00 March 31, 2001 2.50 to 1.00 June 30, 2001 2.50 to 1.00 September 30, 2001 2.50 to 1.00 December 31, 2001 2.00 to 1.00

Funded Debt to EBITDA. The Borrower and each Subsidiary Guarantor, on a consolidated basis, will not at any time permit the ratio of (x) Funded Debt to (y) EBITDA, for the prior twelve (12) month period, to be greater than the following amounts as of the following dates: DATE RATIO December 31, 1997 6.00 to 1.00 March 31, 1997 4.50 1998 6.00 to 1.00 June 30, 1997 4.50 1998 5.00 to 1.00 September 30, 1997 1998 4.50 to 1.00 December 31, 1997 4.50 1998 4.00 to 1.00 March 31, 1998 1999 4.00 to 1.00 June 30, 1998 4.00 to 1.00 September 30, 1998 1999 3.75 to 1.00 December 31, 1998 3.50 to 1.00 March 31, 1999 3.50 to 1.00 June 30, 1999 3.50 to 1.00 September 30, 1999 3.50 3.75 to 1.00 December 31, 1999 3.50 to 1.00 March 31, 2000 3.50 to 1.00 June 30, 2000 3.50 3.25 to 1.00 September 30, 2000 3.50 3.25 to 1.00 December 31, 2000 2.50 3.00 to 1.00 March 31, 2001 2.50 3.00 to 1.00 June 30, 2001 2.50 3.00 to 1.00 September 30, 2001 2.50 3.00 to 1.00 December 31, 2001 2.00 3.00 to 1.00

Funded Debt to EBITDA. The Borrower Borrower, Xxxxx UK, Norwich and each Subsidiary Guarantor, on a consolidated basis, will not at any time permit the ratio of (x) Funded Debt to (y) EBITDA, for the prior twelve (12) month period, to be greater than the following amounts as of the following dates: DATE RATIO March 31, 1997 4.50 to 1.00 June 30, 1997 4.50 1998 5.00 to 1.00 September 30, 1997 1998 4.50 to 1.00 December 31, 1997 4.50 1998 4.00 to 1.00 March 31, 1998 1999 4.00 to 1.00 June 30, 1998 4.00 to 1.00 September 30, 1998 1999 3.75 to 1.00 December 31, 1998 3.50 to 1.00 March 31, 1999 3.50 to 1.00 June 30, 1999 3.50 to 1.00 September 30, 1999 3.50 3.75 to 1.00 December 31, 1999 3.50 to 1.00 March 31, 2000 3.50 to 1.00 June 30, 2000 3.50 3.25 to 1.00 September 30, 2000 3.50 3.25 to 1.00 December 31, 2000 2.50 3.00 to 1.00 March 31, 2001 2.50 3.00 to 1.00 June 30, 2001 2.50 3.00 to 1.00 September 30, 2001 2.50 3.00 to 1.00 December 31, 2001 2.00 3.00 to 1.00