Common use of Minimum Consolidated EBITDA Clause in Contracts

Minimum Consolidated EBITDA. (a) The Borrower will not permit Consolidated EBITDA (i) for the Borrower's fiscal quarter ending closest to June 30, 1997 to be less than $2,500,000 and (ii) for any Test Period ending on the last day of a fiscal quarter of the Borrower set forth below to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ September 30, 1997 $5,000,000 December 31, 1997 $5,000,000 March 31, 1998 $5,000,000 June 30, 1998 $5,000,000 September 30, 1998 $5,000,000 December 31, 1998 $5,000,000 March 31, 1999 $5,000,000 June 30, 1999 $5,000,000 -64- September 30, 1999 $ 5,000,000 December 31, 1999 $ 5,000,000 March 31, 2000 $ 5,000,000 June 30, 2000 $10,000,000 September 30, 2000 $15,000,000 December 31, 2000 $15,000,000 March 31, 2001 $15,000,000 June 30, 2001 $15,750,000 September 30, 2001 $16,500,000 December 31, 2001 $16,500,000 March 31, 2002 $16,500,000 June 30, 2002 $16,500,000 (b) The Borrower will not permit Consolidated EBITDA for the period from April 6, 1997 to the last day of a fiscal quarter of the Borrower set forth below (in each case taken as one accounting period) to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ June 30, 1997 $ 2,500,000 September 30, 1997 $ 5,000,000 December 31, 1997 $ 7,500,000 March 31, 1998 $10,000,000 June 30, 1998 $13,000,000 September 30, 1998 $16,000,000 December 31, 1998 $19,000,000 March 31, 1999 $22,000,000 June 30, 1999 $28,250,000 September 30, 1999 $34,500,000 December 31, 1999 $40,750,000 March 31, 2000 $47,000,000

Minimum Consolidated EBITDA. (a) The Borrower will not permit --------------------------- Consolidated EBITDA (i) for the Borrower's fiscal quarter ending closest to June 30, 1997 to be less than $2,500,000 and (ii) for any Test Period ending on the last day of a fiscal quarter of the Borrower date set forth below to be less than the amount set forth opposite such fiscal quarter belowdate: Fiscal Quarter Ending Closest To Amount ----------------- ------ Minimum Consolidated Date EBITDA ---- -------------------- September 30, 1997 $5,000,000 10,000,000 December 31, 1997 $5,000,000 20,000,000 March 31, 1998 $5,000,000 35,000,000 June 30, 1998 $5,000,000 42,500,000 September 30, 1998 $5,000,000 45,000,000 December 31, 1998 $5,000,000 48,200,000 -78- Minimum Consolidated Date EBITDA ---- -------------------- March 31, 1999 $5,000,000 51,000,000 June 30, 1999 $5,000,000 -64- 54,000,000 September 30, 1999 $ 5,000,000 $55,000,000 December 31, 1999 $ 5,000,000 $57,000,000 March 31, 2000 $ 5,000,000 $60,000,000 June 30, 2000 $10,000,000 63,000,000 September 30, 2000 $15,000,000 65,500,000 December 31, 2000 $15,000,000 69,000,000 March 31, 2001 $15,000,000 70,300,000 June 30, 2001 $15,750,000 70,300,000 September 30, 2001 $16,500,000 70,300,000 December 31, 2001 $16,500,000 71,600,000 March 31, 2002 $16,500,000 73,400,000 June 30, 2002 $16,500,00073,400,000 September 30, 2002 $73,400,000 December 31, 2002 $75,100,000 March 31, 2003 $76,900,000 June 30, 2003 $76,900,000 September 30, 2003 $76,900,000 December 31, 2003 $78,700,000 March 31, 2004 $80,600,000 June 30, 2004 $80,600,000 September 30, 2004 $80,600,000 December 31, 2004 $82,500,000 March 31, 2005 $82,500,000 June 30, 2005 $82,500,000 (b) The Borrower will not permit Consolidated EBITDA for the period from April 6beginning on July 1, 1997 to the last day of and ending on a fiscal quarter of the Borrower date set forth below (in each case taken as one accounting period) to be less than the amount set forth opposite such fiscal quarter belowdate: Fiscal Quarter Ending Closest To Amount ----------------- ------ June 30, 1997 $ 2,500,000 Minimum Consolidated Date EBITDA ---- -------------------- September 30, 1997 $ 5,000,000 10,000,000 December 31, 1997 $ 7,500,000 20,000,000 -79- Minimum Consolidated Date EBITDA ---- -------------------- March 31, 1998 $10,000,000 $ 35,000,000 June 30, 1998 $13,000,000 $ 42,500,000 September 30, 1998 $16,000,000 $ 60,000,000 December 31, 1998 $19,000,000 $ 75,100,000 March 31, 1999 $22,000,000 $ 92,600,000 June 30, 1999 $28,250,000 110,200,000 September 30, 1999 $34,500,000 127,700,000 December 31, 1999 $40,750,000 145,300,000 March 31, 2000 $47,000,000165,000,000 June 30, 2000 $184,700,000 September 30, 2000 $204,400,000 December 31, 2000 $224,100,000 March 31, 2001 $244,500,000 June 30, 2001 $265,000,000 September 30, 2001 $285,400,000 December 31, 2001 $305,900,000 March 31, 2002 $327,400,000 June 30, 2002 $348,800,000 September 30, 2002 $370,300,000 December 31, 2002 $391,700,000 March 31, 2003 $414,200,000 June 30, 2003 $436,700,000 September 30, 2003 $459,200,000 December 31, 2003 $481,700,000 March 31, 2004 $505,200,000 June 30, 2004 $528,800,000 September 30, 2004 $552,400,000 December 31, 2004 $576,000,000 March 31, 2005 $600,000,000 June 30, 2005 $624,000,000

Minimum Consolidated EBITDA. (a) The Borrower Transaction Parties will not permit Consolidated EBITDA (i) for the Borrower's fiscal quarter ending on the Saturday closest to December 31, 1998, to be less than $(32,000,000), (ii) for the fiscal quarter ending on the Saturday closest to March 31, 1999, to be less than $(4,000,000), (iii) for 67 63 the two-fiscal-quarter period ending on the Saturday closest to June 30, 1997 1999, to be less than $2,500,000 and 46,000,000, (iiiv) for any Test Period the three-fiscal-quarter period ending on the last day of a fiscal Saturday closest to September 30, 1999, to be less than $60,000,000, and (v) for the four-fiscal-quarter of period ending on the Borrower Saturday closest to December 31, 1999, to be less than $65,000,000. (b) The Transaction Parties will not permit Consolidated EBITDA for any four-fiscal-quarter period ending during any period set forth below to be less than the amount set forth below opposite such period: Period Amount ------ ------ The fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ September 30, 1997 $5,000,000 December 31, 1997 $5,000,000 March 31, 1998 $5,000,000 June 30, 1998 $5,000,000 September 30, 1998 $5,000,000 December 31, 1998 $5,000,000 March 31, 1999 $5,000,000 June 30, 1999 $5,000,000 -64- September 30, 1999 $ 5,000,000 December 31, 1999 $ 5,000,000 ending on the Saturday closest to March 31, 2000 $ 5,000,000 $70,000,000 The fiscal quarter ending on the Saturday closest to June 30, 2000 $10,000,000 75,000,000 The fiscal quarter ending on the Saturday closest to September 30, 2000 $15,000,000 75,000,000 The fiscal quarter ending on the Saturday closest to December 31, 2000 $15,000,000 80,000,000 The fiscal quarter ending on the Saturday closest to March 31, 2001 $15,000,000 85,000,000 The fiscal quarter ending on the Saturday closest to June 30, 2001 and thereafter $15,750,000 September 30, 2001 $16,500,000 December 31, 2001 $16,500,000 March 31, 2002 $16,500,000 June 30, 2002 $16,500,000 (b) The Borrower will not permit Consolidated EBITDA for the period from April 6, 1997 to the last day of a fiscal quarter of the Borrower set forth below (in each case taken as one accounting period) to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ June 30, 1997 $ 2,500,000 September 30, 1997 $ 5,000,000 December 31, 1997 $ 7,500,000 March 31, 1998 $10,000,000 June 30, 1998 $13,000,000 September 30, 1998 $16,000,000 December 31, 1998 $19,000,000 March 31, 1999 $22,000,000 June 30, 1999 $28,250,000 September 30, 1999 $34,500,000 December 31, 1999 $40,750,000 March 31, 2000 $47,000,00090,000,000

Minimum Consolidated EBITDA. (a) The Borrower will not permit Consolidated EBITDA (i) for any period of 12 consecutive fiscal months ending on the Borrower's last day of a fiscal quarter ending closest to June 30, 1997 month of the Borrower described below to be less than the amount set forth opposite such fiscal month below: Fiscal Month Ending Amount ------------------- ------ January 31, 2001 $2,500,000 and 20,200,000 February 28, 2001 $15,400,000 March 31, 2001 $10,200,000 April 30, 2001 $7,000,000 May 31, 2001 $3,700,000 June 30, 2001 $ (ii600,000) July 31, 2001 $(3,000,000) August 31, 2001 $(3,900,000) September 30, 2001 $(3,100,000) October 31, 2001 $(1,600,000) November 30, 2001 $4,000,000 December 31, 2001 $9,000,000 (b) Furthermore, the Borrower will not permit Consolidated EBITDA for any Test Period ending on the last day of a fiscal quarter of the Borrower set forth described below to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ September 30, 1997 $5,000,000 December 31, 1997 $5,000,000 March 31, 1998 $5,000,000 June 30, 1998 $5,000,000 September 30, 1998 $5,000,000 December 31, 1998 $5,000,000 March 31, 1999 $5,000,000 June 30, 1999 $5,000,000 -64- September 30, 1999 $ 5,000,000 December 31, 1999 $ 5,000,000 March 31, 2000 $ 5,000,000 June 30, 2000 $10,000,000 September 30, 2000 $15,000,000 December 31, 2000 $15,000,000 March 31, 2001 $15,000,000 June 30, 2001 $15,750,000 September 30, 2001 $16,500,000 December 31, 2001 $16,500,000 March 31, 2002 $16,500,000 21,000,000 June 30, 2002 $16,500,000 (b) The Borrower will not permit Consolidated EBITDA for the period from April 631,000,000 September 30, 1997 to the last day of a fiscal quarter of the Borrower set forth below (in each case taken as one accounting period) to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ 2002 $40,000,000 December 31, 2002 $44,000,000 March 31, 2003 $54,000,000 June 30, 1997 $ 2,500,000 September 30, 1997 $ 5,000,000 December 31, 1997 $ 7,500,000 March 31, 1998 2003 $10,000,000 June 30, 1998 $13,000,000 September 30, 1998 $16,000,000 December 31, 1998 $19,000,000 March 31, 1999 $22,000,000 June 30, 1999 $28,250,000 September 30, 1999 $34,500,000 December 31, 1999 $40,750,000 March 31, 2000 $47,000,00066,000,000". 18. Section 9 of the Credit Agreement is hereby further amended by inserting the following new Section 9.16 immediately following Section 9.15 appearing in said Section:

Minimum Consolidated EBITDA. (a) The Borrower Holdings will not permit Consolidated EBITDA (i) for the Borrower's fiscal quarter ending closest to June 30EBITDA, 1997 to be less than $2,500,000 and (ii) for any Test Period ending on at the last day end of a any fiscal quarter of the Borrower Holdings set forth below below, to be less than the amount set forth opposite such fiscal quarter belowquarter: Fiscal Quarter Ending Closest To To: Amount ----------------- -------------------------------- ------ December 31, 1996 $ 27,800,000 March 31, 1997 $ 26,640,000 June 30, 1997 $ 26,640,000 September 30, 1997 $5,000,000 $ 26,640,000 December 31, 1997 $5,000,000 $ 26,640,000 March 31, 1998 $5,000,000 $ 27,330,000 June 30, 1998 $5,000,000 $ 28,650,000 September 30, 1998 $5,000,000 $ 29,170,000 December 31, 1998 $5,000,000 $ 29,830,000 March 31, 1999 $5,000,000 $ 30,200,000 June 30, 1999 $5,000,000 -64- $ 30,710,000 September 30, 1999 $ 5,000,000 31,170,000 December 31, 1999 $ 5,000,000 31,560,000 March 31, 2000 $ 5,000,000 32,070,000 June 30, 2000 $10,000,000 $ 32,750,000 September 30, 2000 $15,000,000 $ 33,380,000 December 31, 2000 $15,000,000 $ 33,900,000 March 31, 2001 $15,000,000 $ 34,220,000 June 30, 2001 $15,750,000 $ 34,650,000 September 30, 2001 $16,500,000 $ 35,050,000 December 31, 2001 $16,500,000 $ 35,370,000 March 31, 2002 $16,500,000 $ 35,950,000 June 30, 2002 $16,500,000 (b) The Borrower will not permit Consolidated EBITDA for the period from April 6$ 36,710,000 September 30, 1997 to the last day of a fiscal quarter of the Borrower set forth below (in each case taken as one accounting period) to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ 2002 $ 37,420,000 December 31, 2002 $ 38,010,000 March 31, 2003 $ 38,380,000 June 30, 1997 2003 $ 2,500,000 38,870,000 September 30, 1997 2003 $ 5,000,000 39,330,000 December 31, 1997 2003 $ 7,500,000 39,700,000 March 31, 1998 $10,000,000 2004 $ 40,090,000 June 30, 1998 $13,000,000 September 30, 1998 $16,000,000 December 31, 1998 $19,000,000 March 31, 1999 $22,000,000 June 30, 1999 $28,250,000 September 30, 1999 $34,500,000 December 31, 1999 $40,750,000 March 31, 2000 $47,000,0002004 $ 40,610,000

Minimum Consolidated EBITDA. (a) The Borrower will not permit Permit the Consolidated EBITDA (i) for the Borrower's --------------------------- any period of four consecutive fiscal quarter ending closest to June 30, 1997 to be less than $2,500,000 and (ii) for any Test Period ending on the last day of a fiscal quarter quarters of the Borrower (or, if less, the number of full fiscal quarters in 1998) ending with any fiscal quarter set forth below to be less than the amount set forth below opposite such fiscal quarter belowquarter: Fiscal Quarter Ending Closest To Amount ----------------- ------ September 30, 1997 $5,000,000 December 31, 1997 $5,000,000 March 31, 1998 $5,000,000 Minimum Consolidated EBITDA -------------- --------------------------- June 30, 1998 $5,000,000 $ 9,000,000 September 30, 1998 $5,000,000 13,000,000 December 31, 1998 $5,000,000 20,000,000 March 31, 1999 $5,000,000 20,000,000 June 30, 1999 $5,000,000 -64- 22,000,000 September 30, 1999 $ 5,000,000 $23,750,000 December 31, 1999 $ 5,000,000 $24,000,000 March 31, 2000 $ 5,000,000 $24,250,000 June 30, 2000 $10,000,000 24,500,000 September 30, 2000 $15,000,000 24,750,000 December 31, 2000 $15,000,000 25,000,000 March 31, 2001 $15,000,000 25,250,000 June 30, 2001 $15,750,000 25,500,000 September 30, 2001 $16,500,000 25,750,000 December 31, 2001 $16,500,000 26,000,000 March 31, 2002 $16,500,000 26,250,000 June 30, 2002 $16,500,000 (b) The Borrower will not permit Consolidated EBITDA for the period from April 626,500,000 September 30, 1997 to the last day of a fiscal quarter of the Borrower set forth below (in each case taken as one accounting period) to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ 2002 $26,750,000 December 31, 2002 $27,000,000 March 31, 2003 $27,000,000 June 30, 1997 $ 2,500,000 2003 $27,000,000 September 30, 1997 $ 5,000,000 2003 $27,000,000 December 31, 1997 $ 7,500,000 March 31, 1998 2003 $10,000,000 June 30, 1998 $13,000,000 September 30, 1998 $16,000,000 December 31, 1998 $19,000,000 March 31, 1999 $22,000,000 June 30, 1999 $28,250,000 September 30, 1999 $34,500,000 December 31, 1999 $40,750,000 March 31, 2000 $47,000,00027,000,000

Minimum Consolidated EBITDA. (a) The Borrower will not permit Consolidated EBITDA (i) for the Borrower's fiscal quarter of the Borrower ending closest to June 30December 31, 1997 (taken as one accounting period), to be less than $2,500,000 and 1,700,000, (iix) for any Test Period ending on the last day of a two fiscal quarter quarters of the Borrower ending March 31, 1998 (taken as one accounting period), to be less than $3,400,000, (y) for the three fiscal quarters of the Borrower ending June 30, 1998 (taken as one accounting period), to be less than $4,800,000, and (z) thereafter, for any period of four fiscal quarters (taken as one accounting period) ending on a date set forth below to be less than the amount set forth opposite such fiscal quarter belowdate: Fiscal Quarter Ending Closest To Amount Minimum Consolidated Date EBITDA ---- ----------------- ------ September 30, 1997 $5,000,000 December 31, 1997 $5,000,000 March 31, 1998 $5,000,000 June 30, 1998 $5,000,000 September 30, 1998 $5,000,000 $ 6,900,000 December 31, 1998 $5,000,000 $ 7,300,000 March 31, 1999 $5,000,000 $ 6,900,000 June 30, 1999 $5,000,000 -64- $ 7,200,000 September 30, 1999 $ 5,000,000 7,700,000 December 31, 1999 $ 5,000,000 8,200,000 March 31, 2000 $ 5,000,000 8,500,000 June 30, 2000 $10,000,000 $ 8,800,000 September 30, 2000 $15,000,000 $ 9,200,000 December 31, 2000 $15,000,000 $ 9,600,000 -65- Minimum Consolidated Date EBITDA ---- ----------------- March 31, 2001 $15,000,000 $ 9,900,000 June 30, 2001 $15,750,000 10,300,000 September 30, 2001 $16,500,000 10,700,000 December 31, 2001 $16,500,000 11,200,000 March 31, 2002 $16,500,000 11,600,000 June 30, 2002 $16,500,000 (b) The Borrower will not permit Consolidated EBITDA for the period from April 611,900,000 September 30, 1997 to the last day of a fiscal quarter of the Borrower set forth below (in each case taken as one accounting period) to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ 2002 $12,500,000 December 31, 2002 $13,100,000 March 31, 2003 $13,500,000 June 30, 1997 $ 2,500,000 2003 $13,900,000 September 30, 1997 $ 5,000,000 2003 $14,600,000 December 31, 1997 $ 7,500,000 2003 $15,300,000 March 31, 1998 2004 $10,000,000 15,800,000 June 30, 1998 2004 $13,000,000 16,300,000 September 30, 1998 2004 $16,000,000 December 31, 1998 $19,000,000 March 31, 1999 $22,000,000 June 30, 1999 $28,250,000 September 30, 1999 $34,500,000 December 31, 1999 $40,750,000 March 31, 2000 $47,000,00017,000,000

Minimum Consolidated EBITDA. (a) The Borrower will not permit --------------------------- Consolidated EBITDA (i) for the Borrower's fiscal quarter ending closest to June 30, 1997 to be less than $2,500,000 and (ii) for any Test Period ending on the last day of a fiscal quarter of the Borrower set forth below to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ September 30, 1997 $5,000,000 December 31, 1997 $5,000,000 March 31, 1998 $5,000,000 June 30, 1998 ($5,000,000 1,000,000) September 30, 1998 ($5,000,000 9,000,000) December 31, 1998 ($5,000,000 5,500,000) March 31, 1999 ($5,000,000 3,500,000) June 30, 1999 ($5,000,000 -64- 2,500,000) September 30, 1999 $ 5,000,000 ($500,000) December 31, 1999 $ 5,000,000 $1,500,000 March 31, 2000 $ 5,000,000 $3,500,000 June 30, 2000 $10,000,000 September 30, 2000 $15,000,000 December 31, 2000 $15,000,000 March 31, 2001 $15,000,000 June 30, 2001 $15,750,000 September 30, 2001 $16,500,000 December 31, 2001 $16,500,000 March 31, 2002 $16,500,000 June 30, 2002 $16,500,000 (b) The Borrower will not permit Consolidated EBITDA for the period from April 6, 1997 to the last day of a fiscal quarter of the Borrower set forth below (in each case taken as one accounting period) to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ June 30, 1997 $ $2,500,000 September 30, 1997 $ $5,000,000 December 31, 1997 $ $7,500,000 March 31, 1998 $10,000,000 June 30, 1998 $13,000,000 September 30, 1998 $16,000,000 11,000,000 December 31, 1998 $19,000,000 9,500,000 March 31, 1999 $22,000,000 8,500,000 June 30, 1999 $28,250,000 8,000,000 September 30, 1999 $34,500,000 9,000,000 December 31, 1999 $40,750,000 11,000,000 March 31, 2000 $47,000,00013,500,000" 7. The definition of "Consolidated EBITDA" appearing in Section 10 of the Credit Agreement is hereby deleted in its entirety and the following new definition of "Consolidated EBITDA" is inserted in lieu thereof:

Minimum Consolidated EBITDA. (a) The Borrower will not permit Consolidated EBITDA (i) for the Borrower's fiscal quarter ending closest to June 30, 1997 to be less than $2,500,000 and (ii) for any Test Period ending Period, in each case taken as one accounting period, ended on the last day of a fiscal quarter of the Borrower set forth below to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ---------------------- ------ December 31, 1996 $16,130,000 March 31, 1997 $16,140,000 June 30, 1997 $16,140,000 September 30, 1997 $5,000,000 16,140,000 December 31, 1997 $5,000,000 16,140,000 March 31, 1998 $5,000,000 17,770,000 June 30, 1998 $5,000,000 19,000,000 September 30, 1998 $5,000,000 21,000,000 December 31, 1998 $5,000,000 23,300,000 March 31, 1999 $5,000,000 23,500,000 June 30, 1999 $5,000,000 -64- 23,900,000 September 30, 1999 $ 5,000,000 $24,400,000 December 31, 1999 $ 5,000,000 $24,700,000 March 31, 2000 $ 5,000,000 $24,900,000 June 30, 2000 $10,000,000 25,400,000 September 30, 2000 $15,000,000 25,900,000 December 31, 2000 $15,000,000 26,200,000 March 31, 2001 $15,000,000 26,400,000 June 30, 2001 $15,750,000 26,900,000 September 30, 2001 $16,500,000 27,400,000 December 31, 2001 $16,500,000 27,800,000 March 31, 2002 $16,500,000 28,000,000 June 30, 2002 $16,500,000 (b) The Borrower will not permit 28,500,000 September 30, 2002 $29,100,000 December 31, 2002 $29,500,000 March 31, 2003 $29,700,000 June 30, 2003 $30,200,000 September 30, 2003 $30,800,000 December 31, 2003 $31,200,000 March 31, 2004 $31,500,000 Notwithstanding anything to the contrary herein, for purposes of determining the minimum Consolidated EBITDA pursuant to this Section 9.09 for the Test Periods ending December 31, 1996, March 31, 1997, June 30, 1997 and September 30, 1997, Consolidated EBITDA for the period from April 6fiscal quarters ending December 31, 1997 to the last day of a fiscal quarter of the Borrower set forth below (in each case taken as one accounting period) to be less than the amount set forth opposite such fiscal quarter below: Fiscal Quarter Ending Closest To Amount ----------------- ------ 1995, March 31, 1996, June 30, 1997 $ 2,500,000 1996 and September 30, 1997 $ 5,000,000 December 311996 shall be deemed to be $7,162,000, 1997 $ 7,500,000 March 31$5,522,000, 1998 $10,000,000 June 307,228,000 and $6,795,000, 1998 $13,000,000 September 30, 1998 $16,000,000 December 31, 1998 $19,000,000 March 31, 1999 $22,000,000 June 30, 1999 $28,250,000 September 30, 1999 $34,500,000 December 31, 1999 $40,750,000 March 31, 2000 $47,000,000respectively.