Common use of Maximum Total Debt Ratio Clause in Contracts

Maximum Total Debt Ratio. Permit the Maximum Total Debt Ratio as of the ------------------------ end of any fiscal quarter of the Borrowers and their Subsidiaries on a consolidated basis to exceed the following levels for the periods indicated: Period Ratio ----- ----- Closing Date to and including September 30, 1999 7.00:1 October 1, 1999 to and including March 31, 2000 6.50:1 April 1, 2000 to and including September 30, 2000 6.00:1 October 1, 2000 to and including March 31, 2001 5.50:1 April 1, 2001 to and including September 30, 2001 5.00:1 October 1, 2001 and thereafter 4.50:1

Maximum Total Debt Ratio. Permit the Maximum Total Debt Ratio as of the ------------------------ end of any fiscal quarter of the Borrowers Borrower and their its Subsidiaries on a consolidated basis to exceed the following levels for the periods indicated: Period Ratio ----- ----- Closing Date to and including September March 30, 1999 7.00:1 October 1, 1999 to and including 2005 7.50:1 March 31, 2000 6.50:1 April 1, 2000 2005 to and including September 29, 2006 7.25:1 September 30, 2000 6.00:1 October 1, 2000 to and including March 31, 2001 5.50:1 April 1, 2001 2006 to and including September 29, 2007 7.00:1 September 30, 2001 5.00:1 October 12007 to and including September 29, 2001 2008 6.75:1 September 30, 2008 to and including September 29, 2009 6.50:1 September 30, 2009 to and including September 29, 2010 6.25:1 September 30, 2010 and thereafter 4.50:16.00:1

Maximum Total Debt Ratio. Permit As of the last day of any fiscal quarter, permit the Maximum Total Debt Ratio as of the ------------------------ end of any fiscal quarter of the Borrowers and their Subsidiaries on a consolidated basis to exceed the following levels for during the periods indicated: Period Ratio ----- ----- ------ ------ Closing Date to and including September June 30, 1999 7.00:1 October 1, 1999 to and including March 31, 2000 6.50:1 April 7:00:1 July 1, 2000 to and including September 30December 31, 2000 6.00:1 October 1, 2000 to and including March 31, 2001 5.50:1 April 6.90:1 January 1, 2001 to and including September 30December 31, 2001 5.00:1 October 6:75:1 January 1, 2001 2002 to and including December 31, 2002 6:50:1 January 1, 2003 to and including December 31, 2003 6:00:1 January 1, 2004 and thereafter 4.50:15:50:1

Maximum Total Debt Ratio. Permit the Maximum Total Debt Ratio as of the ------------------------ end of any fiscal quarter of the Borrowers Borrower and their its Subsidiaries on a consolidated basis to exceed the following levels for the periods indicated: Period Ratio ----- ------ ----- Closing Date to and including September 3029, 1999 7.00:1 October 1, 1999 to and including March 31, 2000 6.50:1 April 1, 2000 to and including 2001 6.25:1 September 30, 2000 6.00:1 October 1, 2000 to and including March 31, 2001 5.50:1 April 1, 2001 to and including December 30, 2001 6.00:1 December 31, 2001 to and including March 30, 2002 5.75:1 March 31, 2002 to and including September 29, 2002 5.50:1 September 30, 2001 2002 to and including March 30, 2003 5.00:1 October 1March 31, 2001 2003 to and including September 29, 2003 4.50:1 September 30, 2003 and thereafter 4.50:14.00:1

Maximum Total Debt Ratio. Permit As of the last day of any fiscal quarter, permit the Maximum Total Debt Ratio as of the ------------------------ end of any fiscal quarter of the Borrowers and their Subsidiaries on a consolidated basis to exceed the following levels for during the periods indicated: Period Ratio ----- ------ ----- Closing Date to and including September June 30, 1999 7.00:1 October 7:00:1 July 1, 1999 to and including March December 31, 2000 6.50:1 April 1999 6.90:1 January 1, 2000 to and including September 30December 31, 2000 6.00:1 October 1, 2000 to and including March 31, 2001 5.50:1 April 6:75:1 January 1, 2001 to and including September 30December 31, 2001 5.00:1 October 6:50:1 January 1, 2001 2002 to and including December 31, 2002 6:00:1 January 1, 2003 and thereafter 4.50:15:50:1

Maximum Total Debt Ratio. Permit the Maximum Total Debt Ratio as of ------------------------ the ------------------------ end of any fiscal quarter of the Borrowers Borrower and their its Subsidiaries on a consolidated basis to exceed the following levels for the periods indicated: Period Ratio ----- ------ ----- Closing Date to and including 6.25:1 September 29, 2001 September 30, 1999 7.00:1 October 1, 1999 to and including March 31, 2000 6.50:1 April 1, 2000 to and including September 30, 2000 6.00:1 October 1, 2000 to and including March 31, 2001 5.50:1 April 1, 2001 to and including 6.00:1 December 30, 2001 December 31, 2001 to but excluding 5.75:1 the Second Amendment Effective Date Second Amendment Effective Date to and including 7.00:1 March 30, 2003 March 31, 2003 to and including 6.50:1 September 29, 2003 September 30, 2001 2003 to and including 6.00:1 March 30, 2004 March 31, 2004 to and including 5.50:1 September 29, 2004 September 30, 2004 to and including 5.00:1 October 1March 30, 2001 2005 March 31, 2005 to and including 4.50:1 September 29, 2005 September 30, 2005 and thereafter 4.50:14.00:1."