Common use of Maximum Consolidated Secured Debt Ratio Clause in Contracts

Maximum Consolidated Secured Debt Ratio. (a) For so long as any Revolving Commitment is outstanding, the U.S. Borrower shall maintain a Consolidated Secured Debt Ratio, as determined as of the last day of each fiscal quarter set forth below, of not more than the maximum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Maximum Secured Debt Ratio March 31, 2008 4.63 to 1.00 June 30, 2008 4.63 to 1.00 September 30, 2008 4.38 to 1.00 December 31, 2008 4.38 to 1.00 March 31, 2009 4.13 to 1.00 June 30, 2009 3.88 to 1.00 September 30, 2009 3.88 to 1.00 December 31, 2009 3.63 to 1.00 March 31, 2010 3.38 to 1.00 June 30, 2010 3.38 to 1.00 September 30, 2010 3.38 to 1.00 Fiscal Quarter Ending Maximum Secured Debt Ratio December 31, 2010 3.38 to 1.00 March 31, 2011 3.38 to 1.00 June 30, 2011 3.38 to 1.00 September 30, 2011 3.38 to 1.00 December 31, 2011 3.38 to 1.00 March 31, 2012 3.38 to 1.00 June 30, 2012 3.38 to 1.00 September 30, 2012 3.38 to 1.00 December 31, 2012 and thereafter 3.38 to 1.00

Maximum Consolidated Secured Debt Ratio. (a) For so long as any the Revolving Commitment is outstanding, the U.S. Borrower shall maintain a Consolidated Secured Debt Ratio, as determined as of the last day of each fiscal quarter set forth below, of not more than the maximum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Maximum Secured Debt Ratio March 31, 2007 5.875 to 1 June 30, 2007 5.875 to 1 September 30, 2007 5.875 to 1 December 31, 2007 5.875 to 1 March 31, 2008 4.63 5.875 to 1.00 1 June 30, 2008 4.63 5.75 to 1.00 1 September 30, 2008 4.38 5.75 to 1.00 1 December 31, 2008 4.38 5.50 to 1.00 1 March 31, 2009 4.13 5.50 to 1.00 1 June 30, 2009 3.88 5.25 to 1.00 1 September 30, 2009 3.88 5.25 to 1.00 1 December 31, 2009 3.63 5.25 to 1.00 1 March 31, 2010 3.38 5.25 to 1.00 1 June 30, 2010 3.38 5.00 to 1.00 1 September 30, 2010 3.38 5.00 to 1.00 Fiscal Quarter Ending Maximum Secured Debt Ratio 1 December 31, 2010 3.38 5.00 to 1.00 1 March 31, 2011 3.38 5.00 to 1.00 1 June 30, 2011 3.38 4.75 to 1.00 1 September 30, 2011 3.38 4.75 to 1.00 1 December 31, 2011 3.38 4.75 to 1.00 1 March 31, 2012 3.38 4.75 to 1.00 1 June 30, 2012 3.38 4.50 to 1.00 1 September 30, 2012 3.38 4.50 to 1.00 1 December 31, 2012 and thereafter 3.38 4.50 to 1.001 March 31, 2013 4.505.75 to 1 June 30, 2013 4.255.75 to 1 September 30, 2013 4.255.75 to 1 December 31, 2013 4.255.75 to 1 March 31, 2014 4.255.75 to 1 June 30, 2014 4.005.50 to 1 September 30, 2014 4.005.50 to 1 December 31, 2014 4.005.50 to 1 March 31, 2015 4.005.50 to 1 June 30, 2015 4.005.25 to 1 September 30, 2015 4.005.25 to 1 December 31, 2015 4.005.25 to 1 March 31, 2016 4.005.25 to 1 June 30, 2016 5.125 to 1 September 30, 2016 5.125 to 1 December 31, 2016 5.125 to 1

Maximum Consolidated Secured Debt Ratio. (a) For so long as any the Revolving Commitment is outstanding, the U.S. Borrower shall maintain a Consolidated Secured Debt Ratio, as determined as of the last day of each fiscal quarter set forth below, of not more than the maximum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Maximum Secured Debt Ratio March 31, 2007 5.875 to 1 June 30, 2007 5.875 to 1 September 30, 2007 5.875 to 1 December 31, 2007 5.875 to 1 March 31, 2008 4.63 5.875 to 1.00 1 June 30, 2008 4.63 5.75 to 1.00 1 September 30, 2008 4.38 5.75 to 1.00 1 December 31, 2008 4.38 5.50 to 1.00 1 March 31, 2009 4.13 5.50 to 1.00 1 June 30, 2009 3.88 5.25 to 1.00 1 September 30, 2009 3.88 5.25 to 1.00 1 December 31, 2009 3.63 5.25 to 1.00 1 March 31, 2010 3.38 5.25 to 1.00 1 June 30, 2010 3.38 5.00 to 1.00 1 September 30, 2010 3.38 5.00 to 1.00 Fiscal Quarter Ending Maximum Secured Debt Ratio 1 December 31, 2010 3.38 5.00 to 1.00 1 March 31, 2011 3.38 5.00 to 1.00 1 June 30, 2011 3.38 4.75 to 1.00 1 September 30, 2011 3.38 4.75 to 1.00 1 December 31, 2011 3.38 4.75 to 1.00 1 March 31, 2012 3.38 4.75 to 1.00 1 June 30, 2012 3.38 4.50 to 1.00 1 September 30, 2012 3.38 4.50 to 1.00 1 December 31, 2012 and thereafter 3.38 4.50 to 1.001 March 31, 2013 4.50 to 1 June 30, 2013 4.25 to 1 September 30, 2013 4.25 to 1 December 31, 2013 4.25 to 1

Maximum Consolidated Secured Debt Ratio. (a) For so long as any Revolving Commitment is outstanding, the U.S. Borrower shall maintain a Consolidated Secured Debt Ratio, as determined as of the last day of each fiscal quarter set forth below, of not more than the maximum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Maximum Secured Debt Ratio March 31, 2008 4.63 to 1.00 June 30, 2008 4.63 to 1.00 September 30, 2008 4.38 to 1.00 December 31, 2008 4.38 to 1.00 March 31, 2009 4.13 to 1.00 June 30, 2009 3.88 to 1.00 September 30, 2009 3.88 to 1.00 December 31, 2009 3.63 to 1.00 March 31, 2010 3.38 to 1.00 June 30, 2010 3.38 to 1.00 September 30, 2010 3.38 to 1.00 Fiscal Quarter Ending Maximum Secured Debt Ratio December 31, 2010 3.38 to 1.00 March 31, 2011 3.38 to 1.00 June 30, 2011 3.38 to 1.00 September 30, 2011 3.38 to 1.00 Fiscal Quarter Ending Maximum Secured Debt Ratio December 31, 2011 3.38 to 1.00 March 31, 2012 3.38 to 1.00 June 30, 2012 3.38 to 1.00 September 30, 2012 3.38 to 1.00 December 31, 2012 and thereafter 3.38 to 1.001.00 thereafter

Maximum Consolidated Secured Debt Ratio. (a) For so long as any the Revolving Commitment is outstanding, the U.S. Borrower shall maintain a Consolidated Secured Debt Ratio, as determined as of the last day of each fiscal quarter set forth below, of not more than the maximum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Maximum Secured Debt Ratio March 31, 2007 5.875 to 1 June 30, 2007 5.875 to 1 September 30, 2007 5.875 to 1 December 31, 2007 5.875 to 1 March 31, 2008 4.63 5.875 to 1.00 1 June 30, 2008 4.63 5.75 to 1.00 1 September 30, 2008 4.38 5.75 to 1.00 1 December 31, 2008 4.38 5.50 to 1.00 1 March 31, 2009 4.13 5.50 to 1.00 1 June 30, 2009 3.88 5.25 to 1.00 1 September 30, 2009 3.88 5.25 to 1.00 1 December 31, 2009 3.63 5.25 to 1.00 1 March 31, 2010 3.38 5.25 to 1.00 1 June 30, 2010 3.38 5.00 to 1.00 1 September 30, 2010 3.38 5.00 to 1.00 Fiscal Quarter Ending Maximum Secured Debt Ratio 1 December 31, 2010 3.38 5.00 to 1.00 1 March 31, 2011 3.38 5.00 to 1.00 1 June 30, 2011 3.38 4.75 to 1.00 1 September 30, 2011 3.38 4.75 to 1.00 1 December 31, 2011 3.38 4.75 to 1.00 1 March 31, 2012 3.38 4.75 to 1.00 1 June 30, 2012 3.38 4.50 to 1.00 1 September 30, 2012 3.38 4.50 to 1.00 1 December 31, 2012 and thereafter 3.38 4.50 to 1.001 March 31, 2013 4.50 to 1 June 30, 2013 4.25 to 1 September 30, 2013 4.25 to 1 December 31, 2013 4.25 to 1 March 31, 2014 4.25 to 1 June 30, 2014 4.00 to 1 September 30, 2014 4.00 to 1 December 31, 2014 4.00 to 1 March 31, 2015 4.00 to 1 June 30, 2015 4.00 to 1 September 30, 2015 4.00 to 1 December 31, 2015 4.00 to 1 March 31, 20152016 4.00 to 1 155