Common use of Maximum Senior Leverage Ratio Clause in Contracts

Maximum Senior Leverage Ratio. Permit the Senior Leverage Ratio on the last day of any fiscal quarter during any period set forth below to be greater than the ratio set forth opposite such date or period below: Period Ratio ------ ----- September 30, 2001 2.50:1.0 December 31, 2001 2.00:1.0 March 31, 2002 through June 30, 2002 2.50:1.0 September 30, 2002 2.00:1.0 December 31, 2002 1.50:1.0 March 31, 2003 through June 30, 2003 2.00:1.0 September 30, 2003 1.50:1.0 December 31, 2003 and thereafter 1.25:1.0

Maximum Senior Leverage Ratio. Permit the Senior Leverage Ratio on the last day of any fiscal quarter during any period set forth below to be greater than the ratio set forth opposite such date or period below: Period Ratio PERIOD RATIO ------ ----- September 30, 2001 2.50:1.0 December 31, 2001 2.00:1.0 March 31, 2002 through June 30, 2002 2.50:1.0 September 30, 2002 2.00:1.0 December 31, 2002 1.50:1.0 March 31, 2003 through June 30, 2003 2.00:1.0 PERIOD RATIO ------ ----- September 30, 2003 1.50:1.0 December 31, 2003 and thereafter 1.25:1.0

Maximum Senior Leverage Ratio. Permit the Senior Leverage Ratio on the last day of at any fiscal quarter time during any a period set forth below to be greater than the ratio set forth opposite such date or period below: Period Ratio ------ ----- September 30[ ], 2001 2.50:1.0 December 31, 2001 2.00:1.0 March 31, 2002 through June 30, 2002 2.50:1.0 2003 to September 30, 2002 2.00:1.0 December 312004 1.75 to 1.0 October 1, 2002 1.50:1.0 March 31, 2003 through June 30, 2003 2.00:1.0 2004 to September 30, 2003 1.50:1.0 December 312005 1.50 to 1.0 October 1, 2003 2005 and thereafter 1.25:1.01.25 to 1.0

Maximum Senior Leverage Ratio. Permit the Senior Leverage Ratio on Ratio, determined as of the last day of any fiscal quarter during any period set forth below of Borrower (measured on a rolling four quarter basis for the trailing four fiscal quarters), to be greater than (1) for each fiscal quarter beginning with the ratio set forth opposite such date or period below: Period Ratio ------ ----- September 30, 2001 2.50:1.0 December 31, 2001 2.00:1.0 fiscal quarter ending on March 31, 2002 through June 30, 2002 2.50:1.0 September 30, 2002 2.00:1.0 December 31, 2002 1.50:1.0 2007 and ending on or prior to March 31, 2003 through June 302008, 2003 2.00:1.0 September 303.60 to 1.00 and (2) for each fiscal quarter thereafter, 2003 1.50:1.0 December 31, 2003 and thereafter 1.25:1.02.75:1.00.

Maximum Senior Leverage Ratio. Permit Borrower and its Subsidiaries shall have on a consolidated basis at the end of each Fiscal Month set forth below, a Senior Leverage Ratio on for the last day 12-month period then ended of any fiscal quarter during any period set forth below to be greater not more than the ratio set forth opposite such date or period belowfollowing: Period Ratio ------ ----- December 31, 2004 5.50:1.00 January 31, 2005 5.50:1.00 February 28, 2005 5.50:1.00 March 31, 2005 5.50:1.00 April 30, 2005 5.50:1.00 May 31, 2005 5.50:1.00 June 30, 2005 5.50:1.00 July 31, 2005 5.50:1.00 August 31, 2005 5.50:1.00 September 30, 2001 2.50:1.0 December 31, 2001 2.00:1.0 March 31, 2002 through June 30, 2002 2.50:1.0 September 30, 2002 2.00:1.0 December 31, 2002 1.50:1.0 March 31, 2003 through June 30, 2003 2.00:1.0 September 30, 2003 1.50:1.0 December 31, 2003 and thereafter 1.25:1.02005 5.50:1.00

Maximum Senior Leverage Ratio. Permit the Senior Leverage Ratio on Ratio, determined as of the last day of any fiscal quarter during any period set forth below of Borrower (measured on a rolling four quarter basis for the trailing four fiscal quarters), to be greater than (1) for each fiscal quarter beginning with the ratio set forth opposite such date or period below: Period Ratio ------ ----- September 30, 2001 2.50:1.0 December 31, 2001 2.00:1.0 fiscal quarter ending on March 31, 2002 through June 30, 2002 2.50:1.0 September 30, 2002 2.00:1.0 December 31, 2002 1.50:1.0 2007 and ending on or prior to March 31, 2003 through June 302008, 2003 2.00:1.0 September 303.25 to 1.00 and (2) for each fiscal quarter thereafter, 2003 1.50:1.0 December 31, 2003 and thereafter 1.25:1.02.50:1.00.

Maximum Senior Leverage Ratio. Permit the Senior Leverage Ratio on as of the last day of any fiscal quarter ending during any period set forth below to be greater than the ratio set forth opposite such date or period below: Period Ratio ------ ----- Restatement Date through September 30, 2001 2.50:1.0 December 312005 1.75 to 1.00 October 1, 2001 2.00:1.0 March 31, 2002 2005 through June 30, 2002 2.50:1.0 September 30, 2002 2.00:1.0 December 31, 2002 1.50:1.0 March 31, 2003 through June 30, 2003 2.00:1.0 September 30, 2003 1.50:1.0 December 31, 2003 and thereafter 1.25:1.02006 1.60 to 1.00 Thereafter 1.50 to 1.00

Maximum Senior Leverage Ratio. Permit the Senior Leverage Ratio on the last day of at any time during a fiscal quarter during any period set forth below to be greater than the ratio set forth opposite such date or period fiscal quarter below: Period Fiscal Quarter Ended in, or Closest to Ratio ------ --------------------- ----- September 30, 2001 2.50:1.0 1.00:1.00 December 31, 2001 2.00:1.0 March 31, 2002 through June 30, 2002 2.50:1.0 1.20:1.00 September 30, 2002 2.00:1.0 December 31, 2002 1.50:1.0 March 31, 2003 through June 30, 2003 2.00:1.0 September 30, 2003 1.50:1.0 December 31, 2003 and thereafter 1.25:1.01.00:1.00

Maximum Senior Leverage Ratio. Permit the Senior Leverage Ratio on Ratio, as of the last day of any fiscal quarter ending during any period set forth below in the table below, to be greater than exceed the ratio set forth opposite such date or period in the table below: Period Ratio ------ ----- September 30Effective Date through March 28, 2001 2.50:1.0 December 312015 3.75:1.00 March 29, 2001 2.00:1.0 March 312015 through June 29, 2002 through 2015 3.50:1.00 June 30, 2002 2.50:1.0 2015 through September 3026, 2002 2.00:1.0 2015 3.25:1.00 September 27, 2015 through December 3126, 2002 1.50:1.0 March 312015 3.00:1.00 December 27, 2003 2015 through June 29, 2016 2.75:1.00 June 30, 2003 2.00:1.0 September 302016 through December 24, 2003 1.50:1.0 2016 2.50:1.00 December 3125, 2003 2016 and thereafter 1.25:1.02.25:1.00

Maximum Senior Leverage Ratio. Permit The Borrower will cause the Senior Leverage Ratio on as of the last day of any fiscal quarter during any period Fiscal Quarter to be less than or equal to the applicable ratio set forth below to be greater than the ratio set forth opposite for such date or period belowFiscal Quarter: Period Fiscal Quarter Ending Ratio ------ ----- September February 28, 2013 4.00:1.00 May 31, 2013 4.00:1.00 August 31, 2013 4.00:1.00 November 30, 2001 2.50:1.0 December 2013 3.50:1.00 February 28, 2014 3.25:1.00 May 31, 2001 2.00:1.0 March 2014 3.25:1.00 August 31, 2002 through June 2014 3.00:1.00 November 30, 2002 2.50:1.0 September 302014 3.00:1.00 February 28, 2002 2.00:1.0 December 31, 2002 1.50:1.0 March 31, 2003 through June 30, 2003 2.00:1.0 September 30, 2003 1.50:1.0 December 31, 2003 2015 and at the end of each Fiscal Quarter thereafter 1.25:1.02.75:1.00

Maximum Senior Leverage Ratio. Permit the Senior Leverage Ratio on as of the last day of any each fiscal quarter ending on a date or during any a period set forth below to be greater than the ratio set forth opposite such date or period below: Period Ratio ------ ----- September 30July 1, 2001 2.50:1.0 2007 through December 31, 2001 2.00:1.0 March 312007 4.50 to 1.00 January 1, 2002 2008 through June 30, 2002 2.50:1.0 September 30, 2002 2.00:1.0 December 31, 2002 1.50:1.0 March 312008 3.50 to 1.00 January 1, 2003 2009 through June 30, 2003 2.00:1.0 September 30, 2003 1.50:1.0 December 31, 2003 and thereafter 1.25:1.02009 2.75 to 1.00 January 1, 2010 through December 31, 2010 2.50 to 1.00 Thereafter 2.00 to 1.00

Maximum Senior Leverage Ratio. Permit the Senior Leverage Ratio on Ratio, as of the last day of any fiscal quarter ending during any period set forth below in the table below, to be greater than exceed the ratio set forth opposite such date or period in the table below: Period Ratio ------ ----- March 27, 2016 through September 3024, 2001 2.50:1.0 2016 3.50 to 1.00 September 25, 2016 through December 3124, 2001 2.00:1.0 2016 3.00 to 1.00 December 25, 2016 through March 3125, 2002 through June 302017 2.50 to 1.00 March 26, 2002 2.50:1.0 September 30, 2002 2.00:1.0 December 31, 2002 1.50:1.0 March 31, 2003 through June 30, 2003 2.00:1.0 September 30, 2003 1.50:1.0 December 31, 2003 2017 and thereafter 1.25:1.02.25 to 1.00

Maximum Senior Leverage Ratio. Permit the Senior Leverage Ratio on Ratio, determined as of the last day of any fiscal quarter during any period set forth below of Borrower (measured on a rolling four quarter basis for the trailing four fiscal quarters), to be greater than the ratio set forth opposite below for such date or period belowperiod: Period Ratio ------ ----- September 30March 31, 2001 2.50:1.0 2007 through and including December 31, 2001 2.00:1.0 2008 3.50 to 1.00 March 31, 2002 through June 30, 2002 2.50:1.0 September 30, 2002 2.00:1.0 December 31, 2002 1.50:1.0 March 31, 2003 through June 30, 2003 2.00:1.0 September 30, 2003 1.50:1.0 December 31, 2003 2009 and each fiscal quarter thereafter 1.25:1.02.75 to 1.00

Maximum Senior Leverage Ratio. Permit the Senior Leverage Ratio on the last day of any fiscal quarter during any period set forth below to be greater than the ratio set forth opposite such date or period belowfollowing ratios for the following fiscal quarters: Period Ratio ------ ----- Fiscal quarter ending December 31, 2006 3.00 to 1.00 Fiscal quarter ending March 31, 2007 2.00 to 1.00 Fiscal quarter ending June 30, 2007 1.50 to 1.00 Fiscal quarter ending September 30, 2001 2.50:1.0 December 31, 2001 2.00:1.0 March 31, 2002 through June 30, 2002 2.50:1.0 September 30, 2002 2.00:1.0 December 31, 2002 1.50:1.0 March 31, 2003 through June 30, 2003 2.00:1.0 September 30, 2003 1.50:1.0 December 31, 2003 2007 and each fiscal quarter ending thereafter 1.25:1.01.00 to 1.00

Maximum Senior Leverage Ratio. Permit the Senior Leverage Ratio on the last day of at any fiscal quarter time during any a period set forth below to be greater than the ratio set forth opposite such date or period below: Period Ratio ------ ----- --------- ----------- September 26, 2003 to September 30, 2001 2.50:1.0 December 312004 1.75 to 1.0 October 1, 2001 2.00:1.0 March 31, 2002 through June 30, 2002 2.50:1.0 2004 to September 30, 2002 2.00:1.0 December 312005 1.50 to 1.0 October 1, 2002 1.50:1.0 March 31, 2003 through June 30, 2003 2.00:1.0 September 30, 2003 1.50:1.0 December 31, 2003 2005 and thereafter 1.25:1.01.25 to 1.0