Common use of Maximum Consolidated Total Leverage Ratio Clause in Contracts

Maximum Consolidated Total Leverage Ratio. Holdings will not permit the Consolidated Total Leverage Ratio for any Test Period ending on the last day of a fiscal quarter of the U.S. Borrower described below to be greater than the ratio set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest to Ratio September 30, 2006 4.80:1.00 December 31, 2006 4.80:1.00 March 31, 2007 4.80:1.00 June 30, 2007 4.80:1.00 September 30, 2007 4.55:1.00 December 31, 2007 4.55:1.00 March 31, 2008 4.30:1.00 June 30, 2008 4.30:1.00 September 30, 2008 4.05:1.00 December 31, 2008 4.05:1.00 March 31, 2009 3.80:1.00 June 30, 2009 3.80:1.00 September 30, 2009 and 3.55:1.00 at all times thereafter

Maximum Consolidated Total Leverage Ratio. Holdings will not permit the Consolidated Total Leverage Ratio for any Test Period ending on the last day of a fiscal quarter of the U.S. Borrower described below to be greater than the ratio set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest to Ratio June 30, 2004 5.20:1.00 September 30, 2004 5.20:1.00 December 31, 2004 5.20:1.00 March 31, 2005 5.20:1.00 June 30, 2005 4.95:1.00 September 30, 2005 4.95:1.00 December 31, 2005 4.70:1.00 March 31, 2006 4.70:1.00 June 30, 2006 4.45:1.00 September 30, 2006 4.80:1.00 4.45:1.00 December 31, 2006 4.80:1.00 4.20:1.00 March 31, 2007 4.80:1.00 4.20:1.00 June 30, 2007 4.80:1.00 3.95:1.00 September 30, 2007 4.55:1.00 3.95:1.00 December 31, 2007 4.55:1.00 3.70:1.00 March 31, 2008 4.30:1.00 3.70:1.00 June 30, 2008 4.30:1.00 3.70:1.00 September 30, 2008 4.05:1.00 December 31, 2008 4.05:1.00 March 31, 2009 3.80:1.00 June 30, 2009 3.80:1.00 September 30, 2009 and 3.55:1.00 at all times thereafterthereafter 3.45:1.00

Maximum Consolidated Total Leverage Ratio. Holdings will Issuer shall not permit the Consolidated Total Leverage Ratio for any Test Period ending have, on the last day of each Fiscal Quarter, a fiscal quarter of the U.S. Borrower described below to be Consolidated Total Leverage Ratio greater than the maximum ratio set forth opposite such fiscal quarter belowFiscal Quarter: Fiscal Quarter Ending Closest to Ratio FISCAL QUARTER MAXIMUM CONSOLIDATED TOTAL LEVERAGE RATIO December 31, 2009 4.40:1.00 March 31, 2010 4.40:1.00 June 30, 2010 4.40:1.00 September 30, 2006 4.80:1.00 2010 4.15:1.00 December 31, 2006 4.80:1.00 2010 4.15:1.00 March 31, 2007 4.80:1.00 2011 4.15:1.00 June 30, 2007 4.80:1.00 2011 3.85:1.00 September 30, 2007 4.55:1.00 2011 3.85:1.00 December 31, 2007 4.55:1.00 2011 3.60:1.00 March 31, 2008 4.30:1.00 2012 3.60:1.00 June 30, 2008 4.30:1.00 2012 3.30:1.00 September 30, 2008 4.05:1.00 2012 3.30:1.00 December 31, 2008 4.05:1.00 2012 3.00:1.00 March 31, 2009 3.80:1.00 2013 3.00:1.00 June 30, 2009 3.80:1.00 2013 2.75:1.00 September 30, 2009 2013 2.75:1.00 December 31, 2013 2.50:1.00 March 31, 2014 2.50:1.00 June 30, 2014 and 3.55:1.00 at all times thereaftereach Fiscal Quarter thereafter 2.20:1.00

Maximum Consolidated Total Leverage Ratio. Holdings will not permit Permit the Consolidated Total Leverage Ratio for as of the end of any Test Period ending on the last day of a fiscal quarter of the U.S. Borrower described below to be greater more than the ratio set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest to Ratio QUARTER ENDING RATIO -------------- ----- September 30, 2004 5.25:1.0 December 31, 2004 5.25:1.0 March 31, 2005 5.00:1.0 June 30, 2005 4.75:1.0 September 30, 2005 4.75:1.0 December 31, 2005 4.25:1.0 March 3l, 2006 4.25:1.0 June 30, 2006 4.25:1.0 September 30, 2006 4.80:1.00 4.25:1.0 December 31, 2006 4.80:1.00 3.75:1.0 March 31, 2007 4.80:1.00 3.75:1.0 June 30, 2007 4.80:1.00 3.75:1.0 September 30, 2007 4.55:1.00 3.75:1.0 December 31, 2007 4.55:1.00 3.25:1.0 March 313l, 2008 4.30:1.00 3.25:1.0 June 30, 2008 4.30:1.00 3.25:1.0 September 30, 2008 4.05:1.00 December 31, 2008 4.05:1.00 March 31, 2009 3.80:1.00 June 30, 2009 3.80:1.00 September 30, 2009 and 3.55:1.00 at all times thereafterthereafter 3.25:1.0

Maximum Consolidated Total Leverage Ratio. Holdings As of the end of each fiscal quarter, the Borrower will not permit the Consolidated Total Leverage Ratio for any the Test Period ending ended on the last day of a such fiscal quarter of the U.S. Borrower described below to be greater than the ratio set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest to Ended Ratio -------------------- ----- June 30, 2004 6.25:1.0 September 30, 2004 6.25:1.0 December 31, 2004 6.25:1.0 March 31, 2005 6.25:1.0 June 30, 2005 6.00:1.0 September 30, 2005 6.00:1.0 December 31, 2005 6.00:1.0 March 31, 2006 6.00:1.0 June 30, 2006 5.50:1.0 September 30, 2006 4.80:1.00 5.50:1.0 December 31, 2006 4.80:1.00 5.50:1.0 March 31, 2007 4.80:1.00 5.50:1.0 June 30, 2007 4.80:1.00 5.00:1.0 September 30, 2007 4.55:1.00 5.00:1.0 December 31, 2007 4.55:1.00 5.00:1.0 March 31, 2008 4.30:1.00 June 305.00:1.0 April 1, 2008 4.30:1.00 September 30, 2008 4.05:1.00 December 31, 2008 4.05:1.00 March 31, 2009 3.80:1.00 June 30, 2009 3.80:1.00 September 30, 2009 and 3.55:1.00 at all times thereafterthereafter 4.50:1.0

Maximum Consolidated Total Leverage Ratio. Holdings will not (i) Prior to the issuance of the 2006 Senior Subordinated Convertible Notes, permit the Consolidated Total Leverage Ratio for as of the end of any Test Period ending on the last day of a fiscal quarter of the U.S. Borrower described below to be greater more than the ratio set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest to Ratio June 30, 2006 3.75:1.0 September 30, 2006 4.80:1.00 3.75:1.0 December 31, 2006 4.80:1.00 3.25:1.0 March 31, 2007 4.80:1.00 3.25:1.0 June 30, 2007 4.80:1.00 3.25:1.0 September 30, 2007 4.55:1.00 3.25:1.0 December 31, 2007 4.55:1.00 3.25:1.0 March 313l, 2008 4.30:1.00 3.25:1.0 June 30, 2008 4.30:1.00 3.25:1.0 September 30, 2008 4.05:1.00 December 31, 2008 4.05:1.00 March 31, 2009 3.80:1.00 June 30, 2009 3.80:1.00 September 30, 2009 and 3.55:1.00 at all times thereafterthereafter 3.25:1.0

Maximum Consolidated Total Leverage Ratio. Holdings will not permit Permit the Consolidated Total Leverage Ratio for as of the end of any Test Period ending on the last day of a fiscal quarter of the U.S. Borrower described below to be greater more than the ratio set forth opposite such fiscal quarter below: Fiscal ------------------------------------ ----------------- Quarter Ending Closest to Ratio ------------------------------------ ----------------- December 31, 2004 5.25:1.0 March 31, 2005 4.50:1.0 June 30, 2005 4.25:1.0 September 30, 2005 4.25:1.0 December 31, 2005 3.75:1.0 March 3l, 2006 3.75:1.0 June 30, 2006 3.75:1.0 September 30, 2006 4.80:1.00 3.75:1.0 December 31, 2006 4.80:1.00 3.25:1.0 March 31, 2007 4.80:1.00 3.25:1.0 June 30, 2007 4.80:1.00 3.25:1.0 September 30, 2007 4.55:1.00 3.25:1.0 December 31, 2007 4.55:1.00 3.25:1.0 March 313l, 2008 4.30:1.00 3.25:1.0 June 30, 2008 4.30:1.00 3.25:1.0 September 30, 2008 4.05:1.00 December 31, 2008 4.05:1.00 March 31, 2009 3.80:1.00 June 30, 2009 3.80:1.00 September 30, 2009 and 3.55:1.00 at all times thereafterthereafter 3.25:1.0 ------------------------------------ -----------------

Maximum Consolidated Total Leverage Ratio. Holdings The Borrower will not permit cause the Consolidated Total Leverage Ratio for any Test Period ending on at all times during the last day of a fiscal quarter quarters of the U.S. Borrower described set forth below to be greater less than the ratio set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest to Ratio September 30, 2006 4.80:1.00 December 31, 2006 4.80:1.00 March 31, 2007 4.80:1.00 June 30, 2007 4.80:1.00 September 30, 2007 4.55:1.00 December 31, 2007 4.55:1.00 March 31, 2008 4.30:1.00 June 30, 2008 4.30:1.00 September 30, 2008 4.05:1.00 December 31, 2008 4.05:1.00 March 31, 2009 3.80:1.00 June 30, 2009 3.80:1.00 5.25:1.00 September 30, 2009 6.625:1.00 December 31, 2009 7.125:1.00 March 31, 2010 7.375:1.00 June 30, 2010 7.375:1.00 September 30, 2010 6.75:1.00 December 31, 2010 6.25:1.00 March 31, 2011 6.25:1.00 June 30, 2011 6.00:1.00 September 30, 2011 5.75:1.00 December 31, 2011 5.125:1.00 March 31, 2012 5.00:1.00 June 30, 2012 4.50:1.00 September 30, 2012 4.00:1.00 December 31, 2012, 3.50:1.00 and 3.55:1.00 at all times thereafter

Maximum Consolidated Total Leverage Ratio. Holdings will Issuer shall not permit the Consolidated Total Leverage Ratio for any Test Period ending have, on the last day of each Fiscal Quarter, a fiscal quarter of the U.S. Borrower described below to be Consolidated Total Leverage Ratio greater than the maximum ratio set forth opposite such fiscal quarter belowFiscal Quarter: Fiscal Quarter Ending Closest to Ratio FISCAL QUARTER MAXIMUM CONSOLIDATED TOTAL LEVERAGE RATIO December 31, 2009 4.40:1.00 March 31, 2010 5.40:1.00 June 30, 2010 5.40:1.00 September 30, 2006 4.80:1.00 2010 5.00:1.00 December 31, 2006 4.80:1.00 2010 4.15:1.00 March 31, 2007 4.80:1.00 2011 4.15:1.00 June 30, 2007 4.80:1.00 2011 3.85:1.00 FISCAL QUARTER MAXIMUM CONSOLIDATED TOTAL LEVERAGE RATIO September 30, 2007 4.55:1.00 2011 3.85:1.00 December 31, 2007 4.55:1.00 2011 3.60:1.00 March 31, 2008 4.30:1.00 2012 3.60:1.00 June 30, 2008 4.30:1.00 2012 3.30:1.00 September 30, 2008 4.05:1.00 December 31, 2008 4.05:1.00 March 31, 2009 3.80:1.00 June 30, 2009 3.80:1.00 September 30, 2009 and 3.55:1.00 at all times thereafter2012 3.30:1.00

Maximum Consolidated Total Leverage Ratio. Holdings will not For so long as any Lender shall have any Revolving Credit Commitments or Revolving Credit Loans outstanding, permit the Consolidated Total Leverage Ratio for as of the last date of any Test Period four-fiscal quarter period of the Borrower ending on the last day of a fiscal quarter of the U.S. Borrower described date set forth below to be greater more than the ratio set forth opposite the last date of such four-fiscal quarter period below: Four-Fiscal Quarter Period Ending Closest to Ratio September 30, 2006 4.80:1.00 December 31, 2006 4.80:1.00 March 31, 2007 4.80:1.00 June 30, 2007 4.80:1.00 September 30, 2007 4.55:1.00 5.50:1.00 December 31, 2007 4.55:1.00 5.25:1.00 March 31, 2008 4.30:1.00 5.00:1.00 June 30, 2008 4.30:1.00 4.75:1.00 September 30, 2008 4.05:1.00 4.50:1.00 December 31, 2008 4.05:1.00 4.25:1.00 March 31, 2009 3.80:1.00 4.00:1.00 June 30, 2009 3.80:1.00 4.00:1.00 September 30, 2009 4.00:1.00 December 31, 2009 4.00:1.00 March 31, 2010 and 3.55:1.00 at all times thereafterthereafter 3.50:1.00