Common use of Interest Coverage Ratio Clause in Contracts

Interest Coverage Ratio. It will not permit, as of the last day of any fiscal quarter, the Interest Coverage Ratio to be less than the ratio set forth below for the applicable period: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December 31, 2001 1.75 to 1.0 January 1, 2002 and thereafter 2.00 to 1.0

Interest Coverage Ratio. It will not permit, Permit the Interest Coverage Ratio as of the last day of any fiscal quarter, Fiscal Quarter described in the Interest Coverage Ratio matrix below to be less than the ratio set forth below for the applicable periodopposite that Fiscal Quarter: Fiscal Quarters Ending Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December July 31, 2001 1.75 to 1.0 through and including January 131, 2002 2004 2.50:1.00 April 30, 2004 through and thereafter 2.00 to 1.0including January 31, 2005 2.75:1.00 April 30, 2005 and later Fiscal Quarters 3.00:1.00

Interest Coverage Ratio. It will not permit, as of the last day of any fiscal quarter, Permit the Interest Coverage Ratio for the period of four consecutive fiscal quarters ending on any date set forth below to be less than the ratio set forth below for the applicable periodopposite such date: Minimum Interest Period Coverage Date Ratio ------ ---------------- Closing Date through September 30, 1999 2.5 2001 1.20 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through 1.00 December 31, 2001 1.20 to 1.00 March 31, 2002 1.25 to 1.00 June 30, 2002 1.40 to 1.00 September 30, 2002 1.75 to 1.0 January 11.00 December 31, 2002 and thereafter 2.00 to 1.01.00 March 31, June 30, September 30 and December 31, 2003 2.50 to 1.00 Each fiscal quarter end thereafter 3.00 to 1.00

Interest Coverage Ratio. It will not permit, as As of the last day of any each fiscal quarterquarter listed below, permit the Interest Coverage Ratio for the period of four (4) consecutive fiscal quarters ending on such date, to be less than the ratio set forth below for the applicable periodopposite such date: Minimum Interest Period Coverage Fiscal Quarter Ended Ratio ------ ---------------- Closing Date through September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December 31, 2001 1.75 2008 1.70 to 1.0 January 11.00 April 4, 2002 and thereafter 2.00 2009 1.70 to 1.01.00 July 4, 2009 1.70 to 1.00 October 3, 2009 1.70 to 1.00 December 31, 2009 1.85 to 1.00 April 3, 2010 1.85 to 1.00

Interest Coverage Ratio. It will not permit, Permit the Interest Coverage Ratio as of the last day of any each fiscal quarter, the Interest Coverage Ratio quarter set forth below of to be less than the applicable ratio set forth below for the applicable periodopposite such quarter as set forth below: Minimum Interest Period Coverage Quarter Ending Applicable Ratio ------ -------------- ---------------- Closing Date January 31, 1998 through September April 30, 1999 2.5 1998 2.30 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December 1.00 July 31, 2001 1.75 1998 2.80 to 1.0 January 1, 2002 and thereafter 2.00 1.00 Thereafter 3.25 to 1.01.00

Interest Coverage Ratio. It will not permitPermit the Interest Coverage Ratio, ----------------------- as of the last day of any fiscal quarterFiscal Quarter ending after the Closing Date, the Interest Coverage Ratio to be less than the ratio set forth below for opposite such Fiscal Quarter or the applicable periodperiod during which such Fiscal Quarter ends: Minimum Interest Fiscal Quarter or Period Coverage Ratio ------ ---------------- ------------------------ ------------ Closing Date through September March 31, 1999 1.70 to 1.00 June 30, 1999 2.5 through March 31, 2000 1.50 to 1.0 October 11.00 June 30, 1999 through 2000 1.40 to 1.00 September 30, 2000 3.0 1.50 to 1.0 October 1, 2000 through 1.00 December 31, 2001 2000 1.75 to 1.0 January 11.00 March 31, 2002 2001 and thereafter 2.00 to 1.01.00

Interest Coverage Ratio. It will not permit, as As of the last day of any each fiscal quarterquarter listed below, permit the Interest Coverage Ratio for the period of four (4) consecutive fiscal quarters ending on such date, to be less than the ratio set forth below for the applicable periodopposite such date: Minimum Interest Period Coverage Fiscal Quarter Ended Ratio ------ ---------------- Closing Date through September 30July 5, 1999 2.5 2008 1.80 to 1.0 1.00 October 14, 1999 through September 30, 2000 3.0 2008 1.85 to 1.0 October 1, 2000 through 1.00 December 31, 2001 1.75 to 1.0 January 1, 2002 and thereafter 2008 2.00 to 1.01.00 April 4, 2009 2.15 to 1.00 45

Interest Coverage Ratio. It will not permit, as of Permit the Interest Coverage Ratio on the last day of any fiscal quarter, the Interest Coverage Ratio quarter during any period set forth below to be less than the ratio set forth below for the applicable periodopposite such period below: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December 31, 2001 1.75 to 1.0 January 1, 2002 fiscal quarters ending 6/30/06 and 9/30/06 2.75x fiscal quarters ending 12/31/06 and 3/31/07 2.75x fiscal quarters ending 6/30/07 and 12/31/07 3.00x fiscal quarters during fiscal year 2008 and thereafter 2.00 to 1.03.50x

Interest Coverage Ratio. It will not permit, Maintain as of the last day of any each fiscal quarter, the a minimum Interest Coverage Ratio to be less than Ratio, calculated for the ratio set forth immediately preceding four fiscal quarters, as shown below for the applicable periodeach fiscal quarter indicated: Minimum Interest Period Coverage Fiscal Quarter Maximum Ratio ------ ---------------- Closing Date through September -------------- ------------- Through March 31, 1994 1.50:1.00 June 30, 1999 2.5 to 1.0 October 11994 through March 31, 1999 through September 1995 2.00:1.00 June 30, 2000 3.0 to 1.0 October 1, 2000 1995 through December March 31, 2001 1.75 to 1.0 January 1, 2002 and thereafter 2.00 to 1.01996 2.50:1.00 Thereafter 3.00:1.00

Interest Coverage Ratio. It will not permit, Permit the Interest Coverage Ratio as of at the last day of any period of four consecutive fiscal quarterquarters of the Borrower (or, if less, the Interest Coverage Ratio number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter set forth below to be less than the ratio set forth below for the applicable periodopposite such fiscal quarter: Minimum Period Interest Period Coverage Ratio ------ ---------------- Closing Date through March 31, 2005 to December 31, 2005 2.00 to 1.0 March 31, 2006 to June 30, 2006 2.25 to 1.0 September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December 31, 2001 1.75 to 1.0 January 1, 2002 2006 and thereafter 2.00 2.50 to 1.0

Interest Coverage Ratio. It will not permit, Permit the Interest Coverage Ratio as of the last day of any fiscal quarter, quarter for the Interest Coverage Ratio four-fiscal-quarter period then ended to be less than the applicable ratio set forth below for the applicable periodbelow: Minimum Interest Date or Period Coverage Ratio ------ ---------------- Closing Restatement Date through September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December 31, 2001 1.75 2009 2.75 to 1.0 January 1, 2002 and thereafter 2.00 1.00 Therafter 3.00 to 1.01.00

Interest Coverage Ratio. It will not permitPermit the Interest Coverage Ratio, as of the last day end of any each four consecutive fiscal quarterquarter period ending on the dates specified below, the Interest Coverage Ratio to be less than the ratio amount set forth below for the applicable opposite such period: Minimum Last Day of Fiscal Quarter Interest Period Coverage Ratio ------ ---------------- Closing Date through September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through Must Not Be Less Than December 31, 2001 1.75 2004 1.70 to 1.0 January 1 March 31, 2005 through Termination 2.10 to 1, 2002 and thereafter 2.00 to 1.0

Interest Coverage Ratio. It will not permitThe Borrower will, as of the last day of any each fiscal quarterquarter of the Borrower ending on each date specified below, the maintain an Interest Coverage Ratio to be not less than the ratio set forth below for the applicable periodopposite such date: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through Fiscal Quarter Ending On Shall Not Be Less Than: March 31, 2008 2.00 to 1 June 30, 2008 2.00 to 1 September 30, 1999 2.5 2008 2.25 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through 1 December 31, 2001 1.75 2008 2.75 to 1.0 January 1 Each fiscal quarter ending thereafter 3.00 to 1, 2002 and thereafter 2.00 to 1.0

Interest Coverage Ratio. It will not permit, as of Permit the Interest Coverage Ratio on the last day of any fiscal quarter, the Interest Coverage Ratio quarter set forth below to be less than the ratio set forth below for the applicable periodopposite such fiscal quarter: Minimum Interest Period Coverage Fiscal Quarter Ended Ratio ------ ---------------- Closing Date through September 30, 1999 2.5 to 1.0 October 12012, 1999 through December 31, 2012, March 31, 2013, June 30, 2013, September 30, 2000 3.0 to 1.0 October 12013, 2000 through December 31, 2001 1.75 to 1.0 January 12013 and March 31, 2002 2014 1.25:1.00 June 30, 2014 and September 30, 2014 1.35:1.00 Fiscal Quarter Ended Ratio December 31, 2014 and March 31, 2015 1.50:1.00 June 30, 2015 and thereafter 2.00 to 1.01.65:1.00”

Interest Coverage Ratio. It will not permitPermit the Interest Coverage Ratio, as of the last day of any fiscal quarterFiscal Quarter occurring during a period set forth below, the Interest Coverage Ratio to be less than the ratio set forth below for the applicable opposite such period: Minimum Interest Period Coverage Ratio ------ ---------------- ----- Closing Date through September 30, 1999 2.5 to 1.0 October 1, 1999 through September December 30, 2000 3.0 3.00 to 1.0 October 11.00 December 31, 2000 through December 30, 2001 3.25 to 1.00 December 31, 2001 1.75 to 1.0 January 1through December 30, 2002 and thereafter 2.00 3.50 to 1.01.00 December 31, 2002 through the Maturity Date 3.75 to 1.00

Interest Coverage Ratio. It will not permit, as As of the last day of any each fiscal quarter, beginning June 30, 1998, the Interest Coverage Ratio to be less than the ratio set forth below for the applicable periodCalculation Period shall not be less than: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through (i) 2.5 to and including September 30, 1999 2.5 to 1.0 October 11999; (ii) 3.0 from and including December 31, 1999 through to and including September 30, 2000 3.0 to 1.0 October 1, 2000 through 2000; (iii) 3.5 from and including December 31, 2001 1.75 2000 to 1.0 January 1and including September 30, 2002 2001; (iv) 4.0 from and thereafter 2.00 to 1.0including December 31, 2002, and (v) 4.5 thereafter.

Interest Coverage Ratio. It will not permit, as Permit the Interest Coverage Ratio for any ----------------------- period of four consecutive fiscal quarters ending on the last day of any fiscal quarter, the Interest Coverage Ratio quarter on any date or during any period set forth below to be less than the ratio set forth below for the applicable opposite such date or period: Minimum Interest . Date or Period Coverage Ratio ------ ---------------- Closing Date through September 30, 1999 2.5 -------------- ----- 03/31/04 1.00 to 1.0 October 1, 1999 through September 30, 2000 3.0 1 06/30/04 1.25 to 1.0 October 1, 2000 through December 31, 2001 1.75 1 09/30/04 1.50 to 1.0 January 1, 2002 1 12/31/04 2.00 to 1 03/31/05 2.25 to 1 06/30/05 2.50 to 1 09/30/05 2.00 to 1 09/30/06 and thereafter 2.00 2.25 to 1.01

Interest Coverage Ratio. It will not permitMaintain on a Consolidated basis for itself and its Subsidiaries an Interest Coverage Ratio for each Fiscal Quarter ending on or prior to June 30, 2002, determined as of the last day of any fiscal quartersuch Fiscal Quarter, the Interest Coverage Ratio to be of not less than the ratio set forth below for the applicable periodsuch Fiscal Quarter: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through FISCAL QUARTER ENDING IN RATIO ------------------------ ----- June 2001 1.40 to 1.00 September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December 31, 2001 1.75 to 1.0 January 1, 2002 and thereafter 2.00 to 1.01.00 December 2001 2.30 to 1.00 March 2002 1.55 to 1.00

Interest Coverage Ratio. It will not permit, as As of the last day of any each fiscal quarterquarter listed below, permit the Interest Coverage Ratio for the period of four (4) consecutive fiscal quarters ending on such date, to be less than the ratio set forth below for the applicable periodopposite such date: Minimum Interest Period Coverage Fiscal Quarter Ended Ratio ------ ---------------- Closing Date through September 30July 5, 1999 2.5 2008 1.80 to 1.0 1.00 October 14, 1999 through September 30, 2000 3.0 2008 1.85 to 1.0 October 1, 2000 through 1.00 December 31, 2001 1.75 to 1.0 January 1, 2002 and thereafter 2008 2.00 to 1.01.00 April 4, 2009 2.15 to 1.00 July 4, 2009 2.25 to 1.00 October 3, 2009 2.25 to 1.00 December 31, 2009 2.25 to 1.00 April 3, 2010 2.50 to 1.00

Interest Coverage Ratio. It will not permitThe Interest Coverage Ratio, as of the last day of any each fiscal quarter, quarter of the Interest Coverage Ratio to be less than the ratio Consolidated Parties set forth below for below, commencing with the applicable periodfiscal quarter ending on March 31, 2004, shall be greater than or equal to: Minimum Interest Period Coverage Fiscal Quarters Ending Ratio ------ ---------------- Closing Date ---------------------- ----- March 31, 2004 through September 30, 1999 2.5 2004 3.25 to 1.0 October 1December 31, 1999 2004 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December 31, 2001 1.75 to 1.0 January 1, 2002 and thereafter 2.00 2005 3.50 to 1.0

Interest Coverage Ratio. It will not permit, as As of the last day of any each fiscal quarterquarter listed below, permit the Interest Coverage Ratio for the period of four (4) consecutive fiscal quarters ending on such date, to be less than the ratio set forth below for the applicable periodopposite such date: Minimum Interest Period Coverage Fiscal Ouarter Ended Ratio ------ ---------------- Closing Date through September 30July 5, 1999 2.5 2008 1.80 to 1.0 1.00 October 14, 1999 through September 30, 2000 3.0 2008 1.85 to 1.0 October 1, 2000 through 1.00 December 31, 2001 1.75 to 1.0 January 1, 2002 and thereafter 2008 2.00 to 1.01.00 April 4, 2009 2.15 to 1.00 45

Interest Coverage Ratio. It will not permitHave an Interest Coverage Ratio, as of calculated on the last day of any fiscal quarterthe quarterly period indicated below, the Interest Coverage Ratio to be of not less than the ratio required amount set forth below in the following table for the applicable periodquarterly period set forth opposite thereto: Minimum Interest Applicable Ratio Applicable Period Coverage Ratio ------ ---------------- Closing Date through 2.50:1.00 For the quarter ending March 31, 2008 2.75:1.00 For the quarter ending June 30, 2008 3.00:1.00 For the quarter ending September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through 2008 3.25:1.00 For the quarter ending December 31, 2001 1.75 to 1.0 January 12008 3.50:1.00 For the quarter ending March 31, 2002 2009, and thereafter 2.00 to 1.0for each quarter ending thereafter

Interest Coverage Ratio. It will not permit, Permit the Interest Coverage Ratio as of the last day of any fiscal quarter, the Interest Coverage Ratio Fiscal Quarter set forth below to be less than the ratio set forth below for the applicable periodopposite such fiscal quarter: Minimum Fiscal Quarter Interest Period Coverage Ratio ------ ---------------- Closing Date through December 31, 2011 3.00 to 1.00 March 31, 2012 3.25 to 1.00 June 30, 2012 3.50 to 1.00 September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December 31, 2001 1.75 to 1.0 January 1, 2002 2012 and thereafter 2.00 4.00 to 1.01.00

Interest Coverage Ratio. It will not permit, Permit the Interest Coverage Ratio as of the last day of any fiscal quarter, Fiscal Quarter described in the Interest Coverage Ratio matrix below to be less than the ratio set forth below for the applicable periodopposite that Fiscal Quarter: Fiscal Quarters Ending Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date January 31, 2002 through September and including January 31, 2003 2.25:1.00 April 30, 1999 2.5 to 1.0 October 12003 through and including January 31, 1999 through September 2004 2.50:1.00 April 30, 2000 3.0 to 1.0 October 1, 2000 2004 through December and including January 31, 2001 1.75 to 1.0 January 12005 2.75:1.00 April 30, 2002 2005 and thereafter 2.00 to 1.03.00:1.00. "

Interest Coverage Ratio. It will not permitThe Interest Coverage Ratio, as of the last day of any each fiscal quarterquarter occurring during the periods indicated below, shall be greater than or equal to the Interest Coverage Ratio to be less than the ratio set forth below for the applicable periodfollowing: Minimum Interest Period Coverage Ratio ------ ---------------- ----- Closing Date through September 30and including December 31, 1999 2.5 1.50 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October January 1, 2000 through and including December 31, 2001 2000 1.75 to 1.0 January 1, 2002 2001 through and thereafter including December 31, 2001 2.00 to 1.0 January 1, 2002 through and including December 31, 2002 2.25 to 1.0 January 1, 2003 through and including December 31, 2003 2.50 to 1.0

Interest Coverage Ratio. It will not permit, as As of the last day of any each fiscal quarterquarter of the Company ending during each period set forth below, the Interest Coverage Ratio to at such last day will not be less than the ratio set forth below for the applicable opposite such period: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date ----- Quarter ending December 31, 1996 through quarter 3.00 to 1.00 ending June 30, 1997 Quarter ending September 30, 1999 2.5 1997 through quarter 3.25 to 1.0 October 11.00 ending December 31, 1999 1997 Quarter ending March 31, 1998 through quarter ending 3.50 to 1.00 September 30, 2000 3.0 to 1.0 October 1, 2000 through 1998 Quarter ending December 31, 2001 1.75 1998 and all quarters 4.00 to 1.0 January 1, 2002 and thereafter 2.00 to 1.01.00 thereafter

Interest Coverage Ratio. It will not permit, as of On the last day of any fiscal quartereach Fiscal Quarter, considering the last four quarters rolling basis, the Interest Coverage Ratio to shall not be less lower than the ratio set forth below for the applicable opposite such period: Minimum Interest Period Coverage Ratio ------ ---------------- From the Closing Date through September 30and including August 26, 1999 2.5 to 1.0 October 12005 3.00 From August 26, 1999 2005 through September 30July 26, 2000 3.0 to 1.0 October 12006 3.00 From August 26, 2000 2006 through December 31July 26, 2001 1.75 to 1.0 January 12007 3.00 From August 26, 2002 and thereafter 2.00 to 1.02007 through July 26, 2008 3.25 From August 26, 2008 through July 26, 2009 3.25

Interest Coverage Ratio. It will not permit, as of Permit the Interest Coverage Ratio on the last day of any fiscal quarter, the Interest Coverage Ratio quarter during any period set forth below to be less than the ratio set forth below for the applicable periodopposite such period below: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through September June 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 2004 through December 31, 2001 1.75 2004 1.85 to 1.0 1.00 January 1, 2002 and thereafter 2005 through December 31, 2005 2.00 to 1.01.00 January 1, 2006 through December 31, 2006 2.15 to 1.00 Thereafter 2.25 to 1.00

Interest Coverage Ratio. It will not permitPermit the Interest Coverage Ratio, as of the last day of any fiscal quarterFiscal Quarter ending after the Closing Date, the Interest Coverage Ratio to be less than the ratio set forth below for opposite the applicable periodperiod during which such Fiscal Quarter ends: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December 31, 2001 1.75 1998 1.50 to 1.0 January 11.00 March 31, 2002 1999 through December 31, 1999 1.60 to 1.00 March 31, 2000 and thereafter 2.00 1.70 to 1.01.00

Interest Coverage Ratio. It will not permit, as of Permit the Interest Coverage Ratio on the last day of any fiscal quarter, the Interest Coverage Ratio quarter set forth below to be less than the ratio set forth below for the applicable periodopposite such fiscal quarter: Minimum Interest Period Coverage Fiscal Quarter Ended Ratio ------ ---------------- Closing Date through September 30, 1999 2.5 to 1.0 October 12012, 1999 through December 31, 2012, March 31, 2013, June 30, 2013, September 30, 2000 3.0 to 1.0 October 12013, 2000 through December 31, 2001 1.75 to 1.0 January 12013 and March 31, 2002 2014 1.25:1.00 June 30, 2014 and September 30, 2014 1.35:1.00 December 31, 2014 and March 31, 2015 1.50:1.00 June 30, 2015 and thereafter 2.00 to 1.01.65:1.00”

Interest Coverage Ratio. It will not permit, as As of the last day of any each fiscal quarterquarter listed below, permit the Interest Coverage Ratio for the period of four (4) consecutive fiscal quarters ending on such date, to be less than the ratio set forth below for the applicable periodopposite such date: Minimum Interest Period Coverage Fiscal Quarter Ended Ratio ------ ---------------- Closing Date through September 30July 5, 1999 2.5 2008 1.80 to 1.0 1.00 October 14, 1999 through September 30, 2000 3.0 2008 1.85 to 1.0 October 1, 2000 through 1.00 December 31, 2001 1.75 to 1.0 January 1, 2002 and thereafter 2008 2.00 to 1.01.00 April 4, 2009 2.15 to 1.00 July 4, 2009 2.25 to 1.00 October 3, 2009 2.25 to 1.00 December 31, 2009 2.25 to 1.00

Interest Coverage Ratio. It will not permit, as of Commencing on the last day of any the fiscal quarterquarter ending December 31, 2003, and measured on the last day of each fiscal quarter thereafter until the Termination Date, the Interest Coverage Ratio to shall not be less than the ratio set forth below for opposite the applicable perioddate: Minimum Interest Period Coverage The last day of the fiscal quarter ending: Ratio ------ ---------------- Closing Date through December 31, 2003 – June 30, 2004 2.5x September 30, 1999 2.5 to 1.0 October 12004 – December 31, 1999 through 2004 3.0x March 31, 2005 – June 30, 2005 3.5x September 30, 2000 3.0 to 1.0 October 12005 – June 30, 2000 through December 31, 2001 1.75 to 1.0 January 1, 2002 and thereafter 2.00 to 1.02006 4.0x

Interest Coverage Ratio. It will not permit, Permit the Interest Coverage Ratio as of the last day of any each fiscal quarter, the Interest Coverage Ratio quarter ending during a period set forth below to be less than the ratio set forth below for the applicable periodopposite such period below: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date Amount January 1, 2015 through March 31, 2015 3.25:1.00 April 1, 2015 through June 30, 2015 3.25:1.00 July 1, 2015 through March 31, 2016 3.50:1.00 April 1, 2016 through March 31, 2017 2.00:1.00 April 1, 2017 through September 30, 1999 2.5 to 1.0 2017 2.25:1.00 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 2017 through December 31, 2001 1.75 to 1.0 2018 2.50:1.00 January 1, 2002 and thereafter 2.00 to 1.02019 through December 31, 2019 2.75:1.00 Thereafter 3.00:1.00

Interest Coverage Ratio. It will not permit, Permit the Interest Coverage Ratio as of the last day of any fiscal quarterFiscal Quarter, beginning with the Interest Coverage Ratio Fiscal Quarter ending March 30, 2010, to be less than (a) for each Fiscal Quarter ending prior to the ratio set forth below consummation of the Specified Acquisition, 1.50:1 and (b) for the applicable period: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December 31, 2001 1.75 to 1.0 January 1, 2002 and each Quarter ending thereafter 2.00 to 1.01.75:1.00;

Interest Coverage Ratio. It will not permit, Permit the Interest Coverage Ratio as of the last day of any fiscal quarter, Fiscal Quarter described in the Interest Coverage Ratio matrix below to be less than the ratio set forth below for the applicable periodopposite that Fiscal Quarter: Fiscal Quarters Ending Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December July 31, 2001 1.75 to 1.0 through and including January 131, 2002 2004 2.50:1.00 April 30, 2004 through and thereafter 2.00 to 1.0including January 31, 2005 2.75:1.00 April 30, 2005 and later Fiscal Quarters 3.00:1.00.

Interest Coverage Ratio. It will not permitPermit the Interest Coverage Ratio, as determined as of the last day of any fiscal quarterFour-Quarter Period set forth below, the Interest Coverage Ratio to be less than the ratio set forth below for the applicable periodopposite such Four-Quarter Period: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through FOUR-QUARTER PERIOD ENDING: MINIMUM INTEREST COVERAGE RATIO March 31, 2007 2.00 to 1.00 June 30, 2007 2.00 to 1.00 September 30, 1999 2.5 2007 2.00 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through 1.00 December 31, 2001 1.75 2007 2.00 to 1.0 January 11.00 March 31, 2002 2008 and each Four-Quarter Period ending thereafter 2.00 to 1.01.00

Interest Coverage Ratio. It will not permit, A Interest Coverage Ratio as of the last day of any each fiscal quarter, the Interest Coverage Ratio to be quarter of not less than the ratio set forth below for the applicable periodMeasurement Period the ended: Minimum Interest Period Coverage Quarter Ending Ratio ------ ---------------- Closing Date through -------------- ----- September 30, 1999 2.5 2002 3.50 to 1.0 October 1December 31, 1999 through 2002 3.75 to 1.0 March 31, 2003 3.75 to 1.0 June 30, 2003 3.75 to 1.0 September 30, 2000 3.0 2003 3.75 to 1.0 October 1, 2000 through December 31, 2001 1.75 to 1.0 January 1, 2002 2003 and thereafter 2.00 4.75 to 1.0

Interest Coverage Ratio. It will not permit, Maintain an Interest Coverage Ratio as of the last day end of any each period of four fiscal quarter, the Interest Coverage Ratio to be quarters ending on a date set forth below that is not less than the ratio set forth below for the applicable opposite such fiscal period: Minimum Four Fiscal Quarters Ending Interest Period Coverage Ratio ------ ---------------- Closing Date June 30, 2009 through and including the fiscal quarter ending on December 31, 2009 1.25 : 1.00 March 31, 2010 through and including the fiscal quarter ending June 30, 2010 2.00 : 1.00 September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December 31, 2001 1.75 to 1.0 January 1, 2002 2010 and thereafter 2.00 to 1.02.50 : 1.00

Interest Coverage Ratio. It The Interest Coverage Ratio for any period of four consecutive fiscal quarters of Xxxxxxxxx, in each case taken as a single accounting period, will not permitbe less than (i) 1.75:1.00 on the last day of the fiscal quarters ended September 30, as 2002 and December 31, 2002, (ii) 2.25:1.00 on the last day of the fiscal quarter ended Xxxxx 00, 0000, (xxx) 2.50:1.00 on the last day of the fiscal quarter ended June 30, 2003 and (iv) 3.00:1.00 on the last day of any fiscal quarter, the Interest Coverage Ratio to be less than the ratio set forth below for the applicable period: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through December 31, 2001 1.75 to 1.0 January 1, 2002 and thereafter 2.00 to 1.0quarter thereafter.”

Interest Coverage Ratio. It will not permit, Permit the Interest Coverage Ratio as of the last day of any fiscal quarter, quarter for the Interest Coverage Ratio four-fiscal-quarter period then ended to be less than the applicable ratio set forth below for the applicable periodbelow: Minimum Interest Date or Period Coverage Ratio ------ ---------------- Closing Date through September 30Through December 31, 1999 2.5 2006 2.00 to 1.0 October 1.00 January 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 2007 through December 31, 2001 1.75 2007 2.50 to 1.0 1.00 January 1, 2002 2008 through December 31, 2008 2.75 to 1.00 January 1, 2009 and thereafter 2.00 3.00 to 1.01.00

Interest Coverage Ratio. It will not permit, Permit the Interest Coverage Ratio as of at the last day of any fiscal quarter, quarter of the Interest Coverage Ratio Company occurring during any period set forth below to be less than the ratio set forth below for the applicable opposite such period: Minimum Period Interest Period Coverage Ratio ------ ---------------- Closing Date through September 30, 1999 2.5 to 1.0 October July 1, 1999 through September 30- December 31, 2000 3.0 to 1.0 October 1999 1.60 : 1.00 January 1, 2000 through - December 31, 2000 1.75 : 1.00 January 1, 2001 - December 31, 2001 1.75 to 1.0 2.00 : 1.00 January 1, 2002 and thereafter 2.00 to 1.0- December 31, 2002 2.25 : 1.00 January 1, 2003 - Termination Date 2.25 : 1.00.

Interest Coverage Ratio. It will not permitHave an Interest Coverage Ratio, as of calculated on the last day of any fiscal quarterthe quarterly period indicated below, the Interest Coverage Ratio to be of not less than the ratio required amount set forth below in the following table for the applicable periodquarterly period set forth opposite thereto: Minimum Interest Applicable Ratio Applicable Period Coverage Ratio ------ ---------------- Closing Date through 1.00:1.00 For the quarter ending March 31, 2008 1.50:1.00 For the quarter ending June 30, 2008 2.00:1.00 For the quarter ending September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through 2008 2.50:1.00 For the quarter ending December 31, 2001 1.75 to 1.0 January 12008 3.00:1.00 For the quarter ending March 31, 2002 and thereafter 2.00 to 1.02009

Interest Coverage Ratio. It will not permitThe Interest Coverage Ratio, as of the last day of any each fiscal quarterquarter occurring during the periods indicated below, shall be greater than or equal to the Interest Coverage Ratio to be less than the ratio set forth below for the applicable periodfollowing: Minimum Interest Period Coverage Ratio ------ ---------------- ----- Closing Date through September 30and including March 31, 1999 2.5 2001 1.80 to 1.0 October April 1, 1999 2001 through September 30, 2000 3.0 to 1.0 October 1, 2000 through and including December 31, 2001 1.75 1.90 to 1.0 January 1, 2002 through and thereafter 2.00 including December 31, 2002 2.10 to 1.0 January 1, 2003 through and including December 31, 2003 2.50 to 1.0

Interest Coverage Ratio. It will not permit, Permit the Interest Coverage Ratio as of the last day of any each fiscal quarter, the Interest Coverage Ratio quarter set forth below of to be less than the applicable ratio set forth below for the applicable periodopposite such quarter as set forth below: Minimum Interest Period Coverage Quarter Ending Applicable Ratio ------ -------------- ---------------- Closing Date October 31, 1998 through September April 30, 1999 2.5 2.25 to 1.0 October 11.00 July 31, 1999 through September 30, 2000 3.0 2.75 to 1.0 October 1, 2000 through December 31, 2001 1.75 1.00 Thereafter 3.00 to 1.0 January 1, 2002 and thereafter 2.00 to 1.01.00

Interest Coverage Ratio. It will not permit, as of On the last day of any fiscal quartereach Fiscal Quarter, considering the last four quarters, the Interest Coverage Ratio to shall not be less lower than the ratio set forth below for the applicable opposite such period: Minimum Interest Period Coverage Ratio ------ ---------------- From the Closing Date through September 30and including August 26, 1999 2.5 to 1.0 October 12005 3.00 From August 26, 1999 2005 through September 30July 26, 2000 3.0 to 1.0 October 12006 3.00 From August 26, 2000 2006 through December 31July 26, 2001 1.75 to 1.0 January 12007 3.00 From August 26, 2002 and thereafter 2.00 to 1.02007 through July 26, 2008 3.25 From August 26, 2008 through July 26, 2009 3.25

Interest Coverage Ratio. It will not permitThe Interest Coverage Ratio, as of the last day of any each fiscal quarterquarter occurring during the periods indicated below, shall be greater than or equal to the Interest Coverage Ratio to be less than the ratio set forth below for the applicable periodfollowing: Minimum Interest Period Coverage Ratio ------ ---------------- ----- Closing Date through September and including December 31, 2000 1.80 to 1.0 January 1, 2001 through and including June 30, 1999 2.5 2001 1.90 to 1.0 October July 1, 1999 2001 through September 30, 2000 3.0 to 1.0 October 1, 2000 through and including December 31, 2001 1.75 2.00 to 1.0 January 1, 2002 through and including December 31, 2002 2.25 to 1.0 January 1, 2003 and thereafter 2.00 2.75 to 1.0

Interest Coverage Ratio. It will not permitThe Interest Coverage Ratio, as of the last day of any each fiscal quarter, quarter of the Interest Coverage Ratio to be less than the ratio Company and its Subsidiaries set forth below for below, shall be greater than or equal to the applicable periodfollowing: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through FISCAL QUARTER ENDED RATIO December 31, 2000, March 31, 2001, June 30, 2001 and September 30, 1999 2.5 to 1.0 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 through 2001 1.80:1 December 31, 2001 1.75 to 1.0 January 11.85:1 March 31, 2002 1.90:1 June 30, 2002, September 30, 2002, and December 31, 2002 2.00:1 March 31, 2003, June 30, 2003, September 30, 2003 and December 31, 2003 2.25:1 March 31, 2004 and at the end of each fiscal quarter thereafter 2.00 to 1.02.70:1

Interest Coverage Ratio. It will not permitThe Interest Coverage Ratio, as of the last day of any fiscal quartereach Fiscal Quarter of the Company and its Subsidiaries indicated below, shall be greater than or equal to the Interest Coverage following: Fiscal Quarter Ratio to be less than the ratio set forth below for the applicable period: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through June 30, 2004 1.40:1.0 September 30, 1999 2.5 to 1.0 October 12004 1.45:1.0 December 31, 1999 through 2004 1.45:1.0 March 31, 2005 1.50:1.0 June 30, 2005 1.60:1.0 September 30, 2000 3.0 to 1.0 October 1, 2000 through 2005 1.65:1.0 December 31, 2001 1.75 to 1.0 January 12005 1.65:1.0 March 31, 2002 2006 1.65:1.0 June 30, 2006 and the last day of each Fiscal Quarter ending thereafter 2.00 to 1.01.70:1.0

Interest Coverage Ratio. It will not permit, Permit the Interest Coverage Ratio as of the last day of any each fiscal quarter, the Interest Coverage Ratio quarter set forth below of to be less than the applicable ratio set forth below for the applicable periodopposite such quarter as set forth below: Minimum Interest Period Coverage Quarter Ending Applicable Ratio ------ -------------- ---------------- Closing Date through September April 30, 1999 2.5 1997 through July 31, 1997 2.35 to 1.0 1.00 October 131, 1999 1997 through September January 31, 1998 2.55 to 1.00 April 30, 2000 3.0 to 1.0 October 1, 2000 1998 through December July 31, 2001 1.75 1998 2.80 to 1.0 January 1, 2002 and thereafter 2.00 1.00 Thereafter 3.25 to 1.01.00

Interest Coverage Ratio. It will not permitAfter December 31, as of 2005, permit the Interest Coverage Ratio on the last day of any fiscal quarter, the Interest Coverage Ratio quarter during any period set forth below to be less than the ratio set forth below for the applicable periodopposite such period below: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date January 1, 2006 through March 31, 2007 1.70 to 1.00 April 1, 2007 through June 30, 2007 1.75 to 1.00 July 1, 2007 through September 30, 1999 2.5 2007 1.80 to 1.0 1.00 October 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 2007 through December 31, 2001 1.75 2007 1.85 to 1.0 1.00 January 1, 2002 and thereafter 2008 through December 31, 2008 2.00 to 1.01.00 Thereafter 2.25 to 1.00

Interest Coverage Ratio. It will not permit, Permit the Interest Coverage Ratio as of the last day of any fiscal quarterquarter ending during a period set forth below, beginning with the Interest Coverage Ratio fiscal quarter ending September 30, 2007, to be less than the ratio set forth below for the applicable periodopposite such period below: Minimum Interest Period Coverage Ratio ------ ---------------- Closing Date through September to December 31, 2007 1.75:1.00 January 1, 2008 through June 30, 1999 2.5 to 1.0 October 2008 1.85:1.00 July 1, 1999 through September 30, 2000 3.0 to 1.0 October 1, 2000 2008 through December 31, 2001 1.75 to 1.0 2008 2.00:1.00 January 1, 2002 2009 through December 31, 2009 2.10:1.00 January 1, 2010 and thereafter 2.00 to 1.02.25:1.00