Common use of Maximum Funded Debt to EBITDA Ratio Clause in Contracts

Maximum Funded Debt to EBITDA Ratio. Borrower shall maintain as of the last day of any fiscal quarter, a Funded Debt to EBITDA Ratio of not more than the ratio set forth below: For Fiscal Quarters Ending Maximum Ratio On or after November 27, 1997 and before March 3, 1999 2.00 to 1 On or after March 3, 1999 1.50 to 1

Maximum Funded Debt to EBITDA Ratio. The Borrower shall will maintain as of the last day end of any each fiscal quarter, quarter a maximum Funded Debt to EBITDA Ratio of not more greater than the ratio set forth below: For Fiscal Quarters Ending Maximum Ratio On or after November 273.50 to 1.0 through June 28, 1997 1999, 3.25 to 1.0 from June 29, 1999, through December 28, 1999, and before March 33.0 to 1.0 from December 29, 1999 2.00 thereafter; provided that if a Public Subordinated Debt Issue shall have closed, the Borrower will maintain a maximum Funded Debt to 1 On or EBITDA Ratio of not greater than 3.75 to 1.0 from and after March 3, 1999 1.50 to 1the date thereof.

Maximum Funded Debt to EBITDA Ratio. Commencing with the fiscal quarter ending December 31, 2010, and measured each fiscal quarter thereafter, Borrower shall maintain as of the last day of any fiscal quarter, a Funded Debt to EBITDA Ratio of not more than the ratio set forth below: For Fiscal Quarters Ending Maximum Ratio On or after November 27, 1997 and before March 3, 1999 2.00 to 1 On or after March 3, 1999 1.50 to 1following:

Maximum Funded Debt to EBITDA Ratio. Borrower shall maintain on a consolidated basis, as of the last day end of any each of its fiscal quarterquarters commencing March 31, 2009, a Funded Debt to EBITDA Ratio of not more than the ratio set forth belowequal to or less than: For Fiscal Quarters Ending Maximum Funded Debt to EBITDA Ratio On or after November 27March 31, 1997 2009 through December 31, 2009 March 31, 2010 through December 31, 2010 March 31, 2011 through December 31, 2011 March 31, 2012 and before March 3, 1999 2.00 thereafter 3.10 to 1 On or after March 3, 1999 1.50 2.90 to 1 2.70 to 1

Maximum Funded Debt to EBITDA Ratio. The Borrower shall will ----------------------------------- maintain as of the last day of any fiscal quarter, a maximum Funded Debt to EBITDA Ratio of not more greater than 3.25 to 1.0 through March 31, 1999, and 3.0 to 1.0 thereafter; provided that if a Public Debt Issue shall have closed, the ratio set forth below: For Fiscal Quarters Ending Maximum Borrower will maintain a maximum Funded Debt to EBITDA Ratio On or of not greater than 3.75 to 1.0 from and after November 27, 1997 and before March 3, 1999 2.00 to 1 On or after March 3, 1999 1.50 to 1the date thereof.

Maximum Funded Debt to EBITDA Ratio. Borrower shall maintain as have on a consolidated basis with its Subsidiaries at the end of the last day of any fiscal quartereach Fiscal Quarter and Fiscal Year, a Funded Debt to EBITDA Ratio for the four (4) Fiscal Quarters then ended of not more greater than the ratio set forth below: For Fiscal Quarters Ending Maximum Ratio On or after November 273.75:1 through March 31, 1997 2005, of not greater than 3.5:1 as of June 30, 2005, of not greater than 3.25:1as of September 30, 2005, of not greater than 3.0:1 as of December 31, 2005 through September 30, 2006, and before March 3as of December 31, 1999 2.00 to 1 On or after March 3, 1999 1.50 to 12006 and thereafter of not greater than 2.5:1.

Maximum Funded Debt to EBITDA Ratio. The Borrower shall ----------------------------------- will maintain as of the last day of any fiscal quarter, a maximum Funded Debt to EBITDA Ratio of not more greater than the ratio set forth below: For Fiscal Quarters Ending Maximum Ratio On or after November 273.50 to 1.0 through June 28, 1997 1999, 3.25 to 1.0 from June 29, 1999, through December 28, 1999, and before March 33.0 to 1.0 from December 29, 1999 2.00 thereafter; provided that if a Public Subordinated Debt Issue shall have closed, the Borrower will maintain a maximum Funded Debt to 1 On or EBITDA Ratio of not greater than 3.75 to 1.0 from and after March 3, 1999 1.50 to 1the date thereof.