Common use of Maximum Consolidated Total Leverage Ratio Clause in Contracts

Maximum Consolidated Total Leverage Ratio. Borrower shall not permit the Consolidated Total Leverage Ratio as of the last day of any Fiscal Quarter set forth below to exceed the correlative ratio indicated below: Period Maximum Consolidated Total Leverage Ratio 2nd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 3rd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 4th Fiscal Quarter, Fiscal Year 2001 4.50:1.00 1st Fiscal Quarter, Fiscal Year 2002 4.50:1.00 2nd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 3rd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 4th Fiscal Quarter, Fiscal Year 2002 4.25:1.00 1st Fiscal Quarter, Fiscal Year 2003 4.25:1.00 2nd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 3rd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 4th Fiscal Quarter, Fiscal Year 2003 3.75:1.00 1st Fiscal Quarter, Fiscal Year 2004 3.75:1.00 2nd Fiscal Quarter, Fiscal Year 2004 3.75:1.00 3rd Fiscal Quarter, Fiscal Year 2004 3.75:1.00 4th Fiscal Quarter, Fiscal Year 2004 3.50:1.00 1st Fiscal Quarter, Fiscal Year 2005 3.25:1.00 and each Fiscal Quarter thereafter

Maximum Consolidated Total Leverage Ratio. Borrower shall not permit the Consolidated Total Leverage Ratio as of the last day of any the most recently ended Fiscal Quarter ending during any of the periods set forth below to exceed the correlative ratio indicated belowindicated: Period Maximum Consolidated Total Leverage Ratio 1st Fiscal Quarter, Fiscal Year 2003 4.50:1.00 2nd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 2003 5.00:1.00 3rd Fiscal Quarter, Fiscal Year 2001 2003 5.00:1.00 4th Fiscal Quarter, Fiscal Year 2003 5.00:1.00 1st Fiscal Quarter, Fiscal Year 2004 4.75:1.00 2nd Fiscal Quarter, Fiscal Year 2004 4.75:1.00 3rd Fiscal Quarter, Fiscal Year 2004 4.50:1.00 4th Fiscal Quarter, Fiscal Year 2001 2004 4.50:1.00 1st Fiscal Quarter, Fiscal Year 2002 4.50:1.00 2005 4.25:1.00 2nd Fiscal Quarter, Fiscal Year 2002 2005 4.25:1.00 3rd Fiscal Quarter, Fiscal Year 2002 2005 4.25:1.00 4th Fiscal Quarter, Fiscal Year 2002 4.25:1.00 2005 4.00:1.00 1st Fiscal Quarter, Fiscal Year 2003 4.25:1.00 2nd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 3rd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 4th Fiscal Quarter, Fiscal Year 2003 3.75:1.00 1st Fiscal Quarter, Fiscal Year 2004 2006 3.75:1.00 2nd Fiscal Quarter, Fiscal Year 2004 2006 3.75:1.00 3rd Fiscal Quarter, Fiscal Year 2004 2006 3.75:1.00 4th Fiscal Quarter, Fiscal Year 2004 3.50:1.00 1st Fiscal Quarter, Fiscal Year 2005 3.25:1.00 2006 and each Fiscal Quarter thereafterthereafter 3.50:1.00

Maximum Consolidated Total Leverage Ratio. Borrower shall not permit the Consolidated Total Leverage Ratio as Subsection 7.6B of the last day of any Fiscal Quarter set forth below to exceed Credit Agreement is hereby amended by deleting the correlative ratio indicated below: Period Maximum Consolidated Total Leverage Ratio Ratios set forth for the 4th Fiscal Quarter of Fiscal Year 2002 and each Fiscal Quarter thereafter and substituting in lieu thereof the following: 4th Fiscal Quarter, Fiscal Year 2002 4.50:1.00 1st Fiscal Quarter, Fiscal Year 2003 4.50:1.00 2nd Fiscal Quarter, Fiscal Year 2001 2003 4.50:1.00 3rd Fiscal Quarter, Fiscal Year 2001 2003 4.50:1.00 4th Fiscal Quarter, Fiscal Year 2001 4.50:1.00 2003 4.40:1.00 1st Fiscal Quarter, Fiscal Year 2002 4.50:1.00 2004 4.25:1.00 2nd Fiscal Quarter, Fiscal Year 2002 2004 4.25:1.00 3rd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 2004 4.00:1.00 4th Fiscal Quarter, Fiscal Year 2002 4.25:1.00 2004 4.00:1.00 1st Fiscal Quarter, Fiscal Year 2003 4.25:1.00 2005 4.00:1.00 2nd Fiscal Quarter, Fiscal Year 2003 2005 4.00:1.00 3rd Fiscal Quarter, Fiscal Year 2003 2005 4.00:1.00 4th Fiscal Quarter, Fiscal Year 2003 2005 3.75:1.00 1st Fiscal Quarter, Fiscal Year 2004 2006 3.75:1.00 2nd Fiscal Quarter, Fiscal Year 2004 2006 3.75:1.00 3rd Fiscal Quarter, Fiscal Year 2004 2006 3.75:1.00 4th Fiscal Quarter, Fiscal Year 2004 2006 3.50:1.00 1st Fiscal Quarter, Fiscal Year 2005 3.25:1.00 2007 3.50:1.00 2nd Fiscal Quarter, Fiscal Year 2007 3.50:1.00 3rd Fiscal Quarter, Fiscal Year 2007 3.50:1.00 4th Fiscal Quarter, Fiscal Year 2007 3.50:1.00 1st Fiscal Quarter, Fiscal Year 2008 and each Fiscal Quarter thereafterthereafter 3.25:1.00

Maximum Consolidated Total Leverage Ratio. Borrower shall not permit the Consolidated Total Leverage Ratio as of the last day of any Fiscal Quarter ending during any of the periods set forth below to exceed the correlative ratio indicated belowindicated: Period Maximum Consolidated Total Leverage Ratio 3rd Fiscal Quarter, Fiscal Year 2005 5.50:1:00 4th Fiscal Quarter, Fiscal Year 2005 5.75:1:00 1st Fiscal Quarter, Fiscal Year 2006 6.00:1:00 2nd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 2006 6.25:1:00 3rd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 2006 6.50:1:00 4th Fiscal Quarter, Fiscal Year 2001 4.50:1.00 2006 6.50:1:00 1st Fiscal Quarter, Fiscal Year 2002 4.50:1.00 2007 6.50:1:00 2nd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 2007 6.50:1:00 3rd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 2007 6.25:1:00 4th Fiscal Quarter, Fiscal Year 2002 4.25:1.00 2007 6.00:1:00 1st Fiscal Quarter, Fiscal Year 2003 4.25:1.00 2008 5.75:1:00 2nd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 2008 5.50:1:00 3rd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 2008 5.25:1:00 4th Fiscal Quarter, Fiscal Year 2003 3.75:1.00 2008 5.00:1:00 1st Fiscal Quarter, Fiscal Year 2004 3.75:1.00 2009 5.00:1:00 2nd Fiscal Quarter, Fiscal Year 2004 3.75:1.00 2009 5.00:1:00 3rd Fiscal Quarter, Fiscal Year 2004 3.75:1.00 2009 5.00:1:00 4th Fiscal Quarter, Fiscal Year 2004 3.50:1.00 2009 4.50:1:00 1st Fiscal Quarter, Fiscal Year 2005 3.25:1.00 2010 4.50:1:00 2nd Fiscal Quarter, Fiscal Year 2010 4.50:1:00 3rd Fiscal Quarter, Fiscal Year 2010 4.50:1:00 4th Fiscal Quarter, Fiscal Year 2010 and each Fiscal Quarter thereafterthereafter 4.50:1:00

Maximum Consolidated Total Leverage Ratio. Borrower shall not permit the Consolidated Total Leverage Ratio as of the last day of any the most recently ended Fiscal Quarter ending during any of the periods set forth below to exceed the correlative ratio indicated belowindicated: Period Maximum Consolidated Total Leverage Ratio 2nd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 3rd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 4.75:1.00 4th Fiscal Quarter, Fiscal Year 2001 4.50:1.00 4.75:1.00 1st Fiscal Quarter, Fiscal Year 2002 4.50:1.00 2nd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 4.50:1.00 3rd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 4.50:1.00 4th Fiscal Quarter, Fiscal Year 2002 4.25:1.00 1st Fiscal Quarter, Fiscal Year 2003 4.25:1.00 2nd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 4.25:1.00 3rd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 4th Fiscal Quarter, Fiscal Year 2003 3.75:1.00 4.00:1.00 1st Fiscal Quarter, Fiscal Year 2004 3.75:1.00 2nd Fiscal Quarter, Fiscal Year 2004 3.75:1.00 3rd Fiscal Quarter, Fiscal Year 2004 3.75:1.00 4th Fiscal Quarter, Fiscal Year 2004 3.50:1.00 1st Fiscal Quarter, Fiscal Year 2005 3.25:1.00 3.50:1.00 2nd Fiscal Quarter, Fiscal Year 2005 and each Fiscal Quarter thereafterthereafter 3.25:1.00

Maximum Consolidated Total Leverage Ratio. Borrower shall not permit the Consolidated Total Leverage Ratio as of the last day of any the most recently ended Fiscal Quarter ending during any of the periods set forth below to exceed the correlative ratio indicated belowindicated: Period Maximum Consolidated Total Leverage Ratio 2nd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 3rd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 4th Fiscal Quarter, Fiscal Year 2001 4.50:1.00 1st Fiscal Quarter, Fiscal Year 2002 4.50:1.00 2nd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 3rd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 4th Fiscal Quarter, Fiscal Year 2002 4.25:1.00 1st Fiscal Quarter, Fiscal Year 2003 4.25:1.00 2nd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 3rd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 4th Fiscal Quarter, Fiscal Year 2003 3.75:1.00 1st Fiscal Quarter, Fiscal Year 2004 3.75:1.00 2nd Fiscal Quarter, Fiscal Year 2004 3.75:1.00 3rd Fiscal Quarter, Fiscal Year 2004 3.75:1.00 4th Fiscal Quarter, Fiscal Year 2004 3.50:1.00 1st Fiscal Quarter, Fiscal Year 2005 3.25:1.00 2nd Fiscal Quarter, Fiscal Year 2005 3rd Fiscal Quarter, Fiscal Year 2005 4th Fiscal Quarter, Fiscal Year 2005 3.50 : 1.00 4.00 : 1.00 4.90 : 1.00 5.00 : 1.00 1st Fiscal Quarter, Fiscal Year 2006 2nd Fiscal Quarter, Fiscal Year 2006 3rd Fiscal Quarter, Fiscal Year 2006 4th Fiscal Quarter, Fiscal Year 2006 4.90 : 1.00 4.75 : 1.00 4.50 : 1.00 4.25 : 1.00 1st Fiscal Quarter, Fiscal Year 2007 2nd Fiscal Quarter, Fiscal Year 2007 3rd Fiscal Quarter, Fiscal Year 2007 4th Fiscal Quarter, Fiscal Year 2007 3.00 : 1.00 3.00 : 1.00 3.00 : 1.00 3.00 : 1.00 1st Fiscal Quarter, Fiscal Year 2008 and each Fiscal Quarter thereafterthereafter 2.50:1.00

Maximum Consolidated Total Leverage Ratio. Borrower shall not permit the Consolidated Total Leverage Ratio as of the last day of any the most recently ended Fiscal Quarter ending during any of the periods set forth below to exceed the correlative ratio indicated belowindicated: Period Maximum Consolidated Total Leverage Ratio 2nd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 2006 3rd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 2006 4th Fiscal Quarter, Fiscal Year 2001 4.50:1.00 2006 5.00 : 1.00 5.00 : 1.00 5.00 : 1.00 1st Fiscal Quarter, Fiscal Year 2002 4.50:1.00 2007 2nd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 2007 3rd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 2007 4th Fiscal Quarter, Fiscal Year 2002 4.25:1.00 2007 4.75 : 1.00 4.50 : 1.00 4.25 : 1.00 4.00 : 1.00 1st Fiscal Quarter, Fiscal Year 2003 4.25:1.00 2008 2nd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 2008 3rd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 2008 4th Fiscal Quarter, Fiscal Year 2003 3.75:1.00 2008 3.75 : 1.00 3.75 : 1.00 3.50 : 1.00 3.50 : 1.00 1st Fiscal Quarter, Fiscal Year 2004 3.75:1.00 2009 2nd Fiscal Quarter, Fiscal Year 2004 3.75:1.00 2009 3rd Fiscal Quarter, Fiscal Year 2004 3.75:1.00 2009 4th Fiscal Quarter, Fiscal Year 2004 3.50:1.00 2009 3.25 : 1.00 3.25 : 1.00 3.00 : 1.00 3.00 : 1.00 1st Fiscal Quarter, Fiscal Year 2005 3.25:1.00 2010 2nd Fiscal Quarter, Fiscal Year 2010 3rd Fiscal Quarter, Fiscal Year 2010 and each Fiscal Quarter thereafterthereafter 2.75 : 1.00 2.75 : 1.00 2.50 : 1.00

Maximum Consolidated Total Leverage Ratio. Borrower shall not permit the Consolidated Total Leverage Ratio as of the last day of any the most recently ended Fiscal Quarter ending during any of the periods set forth below to exceed the correlative ratio indicated belowindicated: Period Maximum Consolidated Total Leverage Ratio 1st Fiscal Quarter, Fiscal Year 2003 4.50:1.00 2nd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 2003 5.00:1.00 3rd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 4th 2003 5.00:1.00 4td Fiscal Quarter, Fiscal Year 2001 2003 5.00:1.00 1st Fiscal Quarter, Fiscal Year 2004 4.75:1.00 2nd Fiscal Quarter, Fiscal Year 2004 4.75:1.00 3rd Fiscal Quarter, Fiscal Year 2004 4.50:1.00 4td Fiscal Quarter, Fiscal Year 2004 4.50:1.00 1st Fiscal Quarter, Fiscal Year 2002 4.50:1.00 2005 4.25:1.00 2nd Fiscal Quarter, Fiscal Year 2002 2005 4.25:1.00 3rd Fiscal Quarter, Fiscal Year 2002 2005 4.25:1.00 4th 4td Fiscal Quarter, Fiscal Year 2002 4.25:1.00 2005 4.00:1.00 1st Fiscal Quarter, Fiscal Year 2003 4.25:1.00 2nd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 3rd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 4th Fiscal Quarter, Fiscal Year 2003 3.75:1.00 1st Fiscal Quarter, Fiscal Year 2004 2006 3.75:1.00 2nd Fiscal Quarter, Fiscal Year 2004 2006 3.75:1.00 3rd Fiscal Quarter, Fiscal Year 2004 2006 3.75:1.00 4th 4td Fiscal Quarter, Fiscal Year 2004 3.50:1.00 1st Fiscal Quarter, Fiscal Year 2005 3.25:1.00 2006 and each Fiscal Quarter thereafterthereafter 3.50:1.00

Maximum Consolidated Total Leverage Ratio. Borrower shall not permit the Consolidated Total Leverage Ratio as of the last day of any the most recently ended Fiscal Quarter ending during any of the periods set forth below to exceed the correlative ratio indicated belowindicated: Period Maximum Consolidated Total Period Leverage Ratio 2nd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 3rd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 4th Fiscal Quarter, Fiscal Year 2001 4.50:1.00 1st Fiscal Quarter, Fiscal Year 2002 4.50:1.00 2nd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 3rd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 ------------------ ----------------------------- 4th Fiscal Quarter, Fiscal Year 2002 4.25:1.00 3.75:1.00 1st Fiscal Quarter, Fiscal Year 2003 4.25:1.00 3.75:1.00 2nd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 3.75:1.00 3rd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 3.75:1.00 4th Fiscal Quarter, Fiscal Year 2003 3.75:1.00 1st Fiscal Quarter, Fiscal Year 2004 3.75:1.00 3.50:1.00 2nd Fiscal Quarter, Fiscal Year 2004 3.75:1.00 3.50:1.00 3rd Fiscal Quarter, Fiscal Year 2004 3.75:1.00 3.25:1.00 4th Fiscal Quarter, Fiscal Year 2004 3.50:1.00 3.25:1.00 1st Fiscal Quarter, Fiscal Year 2005 3.25:1.00 3.00:1.00 2nd Fiscal Quarter, Fiscal Year 2005 3.00:1.00 3rd Fiscal Quarter, Fiscal Year 2005 3.00:1.00 4th Fiscal Quarter, Fiscal Year 2005 3.00:1.00 1st Fiscal Quarter, Fiscal Year 2006 2.75:1.00 2nd Fiscal Quarter, Fiscal Year 2006 2.75:1.00 3rd Fiscal Quarter, Fiscal Year 2006 2.75:1.00 4th Fiscal Quarter, Fiscal Year 2006 2.75:1.00 1st Fiscal Quarter, Fiscal Year 2007 2.50:1.00 and each Fiscal Quarter thereafter

Maximum Consolidated Total Leverage Ratio. Borrower shall not permit the Consolidated Total Leverage Ratio as of the last day of any the most recently ended Fiscal Quarter ending during any of the periods set forth below to exceed the correlative ratio indicated belowindicated: Period Maximum Consolidated Total Leverage Ratio 2nd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 3rd Fiscal Quarter, Fiscal Year 2001 4.50:1.00 4th Fiscal Quarter, Fiscal Year 2001 4.50:1.00 1st Fiscal Quarter, Fiscal Year 2002 4.50:1.00 2nd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 3rd Fiscal Quarter, Fiscal Year 2002 4.25:1.00 4th Fiscal Quarter, Fiscal Year 2002 4.25:1.00 1st Fiscal Quarter, Fiscal Year 2003 4.25:1.00 2nd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 3rd Fiscal Quarter, Fiscal Year 2003 4.00:1.00 4th Fiscal Quarter, Fiscal Year 2003 3.25:1.00 1st Fiscal Quarter, Fiscal Year 2004 2nd Fiscal Quarter, Fiscal Year 2004 3rd Fiscal Quarter, Fiscal Year 2004 4th Fiscal Quarter, Fiscal Year 2004 3.25:1.00 3.50:1.00 3.75:1.00 3.75:1.00 1st Fiscal Quarter, Fiscal Year 2004 3.75:1.00 2005 2nd Fiscal Quarter, Fiscal Year 2004 3.75:1.00 2005 3rd Fiscal Quarter, Fiscal Year 2004 3.75:1.00 2005 4th Fiscal Quarter, Fiscal Year 2004 2005 3.75:1.00 3.50:1.00 3.25:1.00 3.00:1.00 1st Fiscal Quarter, Fiscal Year 2005 3.25:1.00 2006 2nd Fiscal Quarter, Fiscal Year 2006 3rd Fiscal Quarter, Fiscal Year 2006 2.75:1.00 2.50:1.00 2.25:1.00 4th Fiscal Quarter, Fiscal Year 2006 and each Fiscal Quarter thereafterthereafter 2.25:1.00