Common use of Maintenance of Consolidated Interest Coverage Ratio Clause in Contracts

Maintenance of Consolidated Interest Coverage Ratio. Permit, for any period of four consecutive fiscal quarters of the Parent Borrower ending during any test period set forth below, the Consolidated Interest Coverage Ratio at the last day of such consecutive fiscal quarter period to be less than the ratio set forth opposite such test period below: Test Period Ratio January 1, 2004 – December 30, 2004 3.25 to 1.00 December 31, 2004 – December 30, 2005 3.50 to 1.00 December 31, 2005 – December 30, 2006 3.75 to 1.00 December 31, 2006 and thereafter 4.00 to 1.00

Maintenance of Consolidated Interest Coverage Ratio. Permit, for any period of four consecutive fiscal quarters of the Parent Borrower ending during any test period set forth belowBorrower, the Consolidated Interest Coverage Ratio at the last day of such consecutive fiscal quarter period of the Borrower to be less than the correlative ratio set forth opposite such test period below: Test Period Fiscal Quarter Ratio January 1, 2004 – December June 30, 2004 3.25 to 1.00 2013 2.25:1.00 September 30, 2013 2.25:1.00 December 31, 2004 – December 2013 2.25:1.00 March 31, 2014 2.25:1.00 June 30, 2005 3.50 to 1.00 December 31, 2005 – December 30, 2006 3.75 to 1.00 December 31, 2006 2014 and thereafter 4.00 to 1.002.50:1.00

Maintenance of Consolidated Interest Coverage Ratio. Permit, for any period of four consecutive fiscal quarters of the Parent Borrower ending during any test period set forth below, the Consolidated Interest Coverage Ratio at the last day of such consecutive fiscal quarter period to be less than the ratio set forth opposite such test period below: Test Period Ratio January 1, 2004 – December 30, 2004 3.25 to 1.00 December 31, 2004 – December 30, 2005 3.50 to 1.00 December 31, 2005 – December September 30, 2006 — June 29, 2008 1.50 to 1.00 June 30, 2008 — March 30, 2009 3.75 to 1.00 December March 31, 2006 2009 and thereafter 4.00 to 1.00

Maintenance of Consolidated Interest Coverage Ratio. Permit, for any period of four consecutive fiscal quarters of the Parent Borrower ending during any test period set forth below, the Consolidated Interest Coverage Ratio at the last day of such consecutive fiscal quarter period to be less than the ratio set forth opposite such test period below: Test Period Ratio January 1, 2004 – December 30, 2004 3.25 to 1.00 December 31, 2004 2010 – December March 30, 2005 3.50 2011 1.40 to 1.00 December March 31, 2005 – December 30, 2006 3.75 to 1.00 December 31, 2006 2011 and thereafter 4.00 2.00 to 1.00