Common use of Interest Expense Coverage Ratio Clause in Contracts

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending during any period set forth below, to be less than the ratio set forth opposite such period: Period Ratio January 1, 2004 through March 31, 2005 1.00 to 1.00 April 1, 2005 through June 30, 2005 1.50 to 1.00 July 1, 2005 through September 30, 2005 2.00 to 1.00 October 1, 2005 through December 31, 2005 2.00 to 1.00 January 1, 2006 and thereafter 2.50 to 1.00.”

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending on any date during any period set forth below, below to (b) Consolidated Interest Expense for such four consecutive fiscal quarters to be less than the ratio set forth below opposite such periodperiod on the last day of such fiscal quarter: Period Date Ratio January July 1, 2004 through March 31, 2005 1.00 to 1.00 April 1, 2005 through and including June 30, 2005 1.50 2006 2.25 to 1.00 July 1, 2005 through September 2006 to and including June 30, 2005 2.00 2008 2.50 to 1.00 October July 1, 2005 through December 312008 to and including June 30, 2005 2.00 2009 2.75 to 1.00 January July 1, 2006 2009 and thereafter 2.50 3.00 to 1.00.”

Interest Expense Coverage Ratio. The Borrower will shall not permit the ratio of (ai) Consolidated EBITDA to (bii) Consolidated Cash Interest Expense, in each case for any the period of four consecutive fiscal quarters ending during any period set forth below, below to be less than the ratio set forth opposite such period: Period Ratio January 1Effective Date through June 28, 2003 3.00:1.00 June 29, 2003 through June 26, 2004 through March 313.25:1.00 June 27, 2005 1.00 to 1.00 April 1, 2005 through June 30, 2005 1.50 to 1.00 July 1, 2005 through September 30, 2005 2.00 to 1.00 October 1, 2005 through December 31, 2005 2.00 to 1.00 January 1, 2006 2004 and thereafter 2.50 to 1.00.”3.50:1.00

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending on any date during any period set forth below, to be less than the ratio set forth below opposite such the period: Period Ratio January 1, 2004 ------ ----- Restatement Effective Date through March 31, 2005 1.00 to 1.00 April 1, 2005 through June 30, 2005 1.50 to 1.00 July 1, 2005 through September 30, 2005 2.00 to 1.00 October 1, 2005 through and including December 31, 2005 1.75 to 1.00 January 1, 2006 through and including December 31, 2006 2.00 to 1.00 January 1, 2006 2007 through and including December 31, 2007 2.25 to 1.00 January 1, 2008 and thereafter 2.50 to 1.00.”

Interest Expense Coverage Ratio. The Borrower will shall not permit the ratio of (ai) Consolidated EBITDA to (bii) Consolidated Cash Interest Expense, in each case for any the period of four consecutive fiscal quarters ending during any period set forth below, below to be less than the ratio set forth opposite such period: Period Ratio January 1December 29, 2004 2001 2.50:1.00 December 30, 2001 through March 30, 2002 2.75:1.00 March 31, 2005 1.00 to 1.00 April 1, 2005 2002 through June 3028, 2005 1.50 to 1.00 July 12003 3.00:1.00 June 29, 2005 2003 through September 30June 26, 2005 2.00 to 1.00 October 12004 3.25:1.00 June 27, 2005 through December 31, 2005 2.00 to 1.00 January 1, 2006 2004 and thereafter 2.50 to 1.00.”3.50:1.00 285

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending during any period set forth below, below to be less than the ratio set forth opposite such period: Period Ratio ------ ----- January 1, 2004 through 2003 to March 31, 2005 2004 1.00 to 1.00 April 1, 2004 to June 30, 2004 1.25 to 1.00 July 1, 2004 to December 31, 2004 1.50 to 1.00 January 1, 2005 through to June 30, 2005 1.50 2.00 to 1.00 July 1, 2005 through September 30, 2005 2.00 to 1.00 October 1, 2005 through December 31, 2005 2.00 to 1.00 January 1, 2006 and thereafter 2.50 to 1.00.”

Interest Expense Coverage Ratio. The Borrower will shall not permit the ratio of (ai) Consolidated EBITDA to (bii) Consolidated Cash Interest Expense, in each case for any the period of four consecutive fiscal quarters ending during any period set forth below, below to be less than the ratio set forth opposite such period: 203 Period Ratio January 1December 29, 2004 2001 2.50:1.00 December 30, 2001 through March 30, 2002 2.75:1.00 March 31, 2005 1.00 to 1.00 April 1, 2005 2002 through June 3028, 2005 1.50 to 1.00 July 12003 3.00:1.00 June 29, 2005 2003 through September 30June 26, 2005 2.00 to 1.00 October 12004 3.25:1.00 June 27, 2005 through December 31, 2005 2.00 to 1.00 January 1, 2006 2004 and thereafter 2.50 to 1.00.”3.50:1.00

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending on any date during any period set forth below, to be less than the ratio set forth below opposite such period: Period Ratio January 1------ ----- August 4, 2004 through March 1999 to December 30, 2000 2.00 to 1.00 December 31, 2005 1.00 2000 to June 29, 2001 2.25 to 1.00 April 1, 2005 through June 30, 2005 1.50 2001 to June 29, 2002 2.50 to 1.00 July 1, 2005 through September June 30, 2005 2.00 2002 to June 29, 2003 2.75 to 1.00 October 1June 30, 2005 through December 31, 2005 2.00 to 1.00 January 1, 2006 2003 and thereafter 2.50 3.00 to 1.00.”

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending on any date during any period set forth below, to be less than the ratio set forth below opposite such the period: Period Ratio January 1, 2004 ------------------------------------------------- ------------ Restatement Effective Date through March 31, 2005 1.00 and including 1.75 to 1.00 April 1, 2005 through June 30, 2005 1.50 to 1.00 July 1, 2005 through September 30, 2005 2.00 to 1.00 October 1, 2005 through December 31, 2005 2.00 to 1.00 January 1, 2006 through and including 2.00 to 1.00 December 31, 2006 January 1, 2007 through and including 2.25 to 1.00 73 Period Ratio ------------------------------------------------- ------------ December 31, 2007 January 1, 2008 and thereafter 2.50 to 1.00.”

Interest Expense Coverage Ratio. The Borrower will shall not permit the ratio of (ai) Consolidated EBITDA to (bii) Consolidated Cash Interest Expense, in each case for any the period of four consecutive fiscal quarters ending during any period set forth below, below to be less than the ratio set forth opposite such period: Period Ratio January 1December 29, 2004 2001 2.50:1.00 December 30, 2001 through March 30, 2002 2.75:1.00 March 31, 2005 1.00 to 1.00 April 1, 2005 2002 through June 3028, 2005 1.50 to 1.00 July 12003 3.00:1.00 June 29, 2005 2003 through September 30June 26, 2005 2.00 to 1.00 October 12004 3.25:1.00 June 27, 2005 through December 31, 2005 2.00 to 1.00 January 1, 2006 2004 and thereafter 2.50 to 1.00.”3.50:1.00

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending on any date during any period set forth below, to be less than the ratio set forth below opposite such the period: Period Ratio January 1, 2004 ------ ----- Effective Date through March 31, 2005 1.00 to 1.00 April 1, 2005 through June 30, 2005 1.50 to 1.00 July 1, 2005 through September 30, 2005 2.00 to 1.00 October 1, 2005 through and including December 31, 2005 1.75 to 1.00 January 1, 2006 through and including December 31, 2006 2.00 to 1.00 January 1, 2006 2007 through and including December 31, 2007 2.25 to 1.00 January 1, 2008 and thereafter 2.50 to 1.00.”

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense, in each case Expense for any period of four consecutive fiscal quarters ending on any fiscal quarter end during any period set forth below, to be less than the ratio set forth below opposite such period: Period Ratio January ------ ----- August 31, 2003 to and 2.25 to 1.00 including August 31, 2004 September 1, 2004 through March to and 2.35 to 1.00 including August 31, 2005 1.00 to 1.00 April September 1, 2005 through June 30, 2005 1.50 to and 2.50 to 1.00 July 1, 2005 through September 30, 2005 2.00 to 1.00 October 1, 2005 through December including August 31, 2005 2.00 to 1.00 January 2006 September 1, 2006 to and 2.75 to 1.00 including August 31, 2007 September 1, 2007 and thereafter 2.50 3.00 to 1.00.”

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (a) Consolidated EBITDA to (b) Consolidated Cash Interest Expense, in each case for any period of four consecutive fiscal quarters ending on any date during any period set forth below, to be less than the ratio set forth below opposite such the period: Period Ratio January 1, 2004 ------ ----- Effective Date through March 31, 2005 1.00 and including 1.75 to 1.00 April 1, 2005 through June 30, 2005 1.50 to 1.00 July 1, 2005 through September 30, 2005 2.00 to 1.00 October 1, 2005 through December 31, 2005 2.00 to 1.00 January 1, 2006 through and including 2.00 to 1.00 December 31, 2006 January 1, 2007 through and including 2.25 to 1.00 December 31, 2007 January 1, 2008 and thereafter 2.50 to 1.00.”

Interest Expense Coverage Ratio. The Borrower will shall not permit the ratio of (ai) Consolidated EBITDA to (bii) Consolidated Cash Interest Expense, in each case for any the period of four consecutive fiscal quarters ending during any period set forth below, below to be less than the ratio set forth opposite such period: Period Ratio January 1December 29, 2004 2001 2.50:1.00 December 30, 2001 through March 30, 2002 2.75:1.00 March 31, 2005 1.00 to 1.00 April 1, 2005 2002 through June 3028, 2005 1.50 to 1.00 July 12003 3.00:1.00 June 29, 2005 2003 through September 30June 26, 2005 2.00 to 1.00 October 12004 3.25:1.00 June 27, 2005 through December 31, 2005 2.00 to 1.00 January 1, 2006 2004 and thereafter 2.50 to 1.00.”3.50:1.00 204