Common use of Minimum Consolidated Interest Coverage Ratio Clause in Contracts

Minimum Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the last day of any Fiscal Quarter ending during or on the last day of any period identified below to be less than the ratio set forth opposite such period below: Closing Date through 09/30/08 1.50:1.00 10/01/08 through 09/30/09 1.75:1.00 10/01/09 and thereafter 2.00:1.00

Minimum Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of Borrower shall not have, on the last day of any Fiscal Quarter ending during or on (including the last day of of) any period identified below to be set forth below, a Consolidated Interest Coverage Ratio for the period of four Fiscal Quarters ending on such day, less than the minimum ratio set forth opposite such period belowperiod: Closing Date through 09/30/08 1.50:1.00 10/01/08 through 09/30/09 1.75:1.00 10/01/09 From December 31, 2005 to and thereafter 2.00:1.00including June 30, 2007 3.50 to 1 From July 1, 2007 to and including June 30, 2008 3.75 to 1 From July 1, 2008 and Thereafter 4.00 to 1

Minimum Consolidated Interest Coverage Ratio. Permit The Borrowers will not permit the Consolidated Interest Coverage Ratio as of the last day of any Fiscal Quarter ending occurring during or on the last day of any period identified set forth below to be less than the ratio set forth opposite such period belowperiod: From the Closing Date through 09/30/08 1.50:1.00 10/01/08 through 09/30/09 1.75:1.00 10/01/09 (and including) the last day of the Fiscal Quarter in which the Substantial Completion Date occurs 1.4:1.0 The first Fiscal Quarter after the Fiscal Quarter in which the Substantial Completion Date occurs and thereafter 2.00:1.001.6:1.0

Minimum Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio of the Borrower and its Consolidated Subsidiaries as of the last day of any period of four consecutive fiscal quarters (commencing with March 31, 2023) to be less than 3.00 to 1.00. Four Fiscal Quarter Quarters Ending Maximum Consolidated Total Leverage Ratio First fiscal quarter ending during or on after the Closing Date through December 31, 2024 4.50 to 1.00 March 31, 2025 through June 30, 2026 4.25:1.00 September 30, 2026 and the last day of any period identified below each fiscal quarter thereafter 4.00 to be less than the ratio set forth opposite such period below: Closing Date through 09/30/08 1.50:1.00 10/01/08 through 09/30/09 1.75:1.00 10/01/09 and thereafter 2.00:1.001.00

Minimum Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio The Borrower -------------------------------------------- will not, as of the last day of any Fiscal Quarter fiscal quarter of the Borrower, commencing with the fiscal quarter ending during or September 30, 2004, permit the Consolidated Interest Coverage Ratio for the period of four fiscal quarters ending on the last day of any period identified below such day, to be less than the ratio set forth opposite such period below: Closing Date through 09/30/08 1.50:1.00 10/01/08 through 09/30/09 1.75:1.00 10/01/09 and thereafter 2.00:1.003.25 to 1.0.

Minimum Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio The Borrower -------------------------------------------- will not, as of the last day of any Fiscal Quarter fiscal quarter of the Borrower, commencing with the fiscal quarter ending during or March 31, 2002, permit the Consolidated Interest Coverage Ratio for the period of four fiscal quarters ending on the last day of any period identified below such day, to be less than the ratio set forth opposite such period below: Closing Date through 09/30/08 1.50:1.00 10/01/08 through 09/30/09 1.75:1.00 10/01/09 and thereafter 2.00:1.003.5 to 1.0.

Minimum Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio The Borrower -------------------------------------------- will not, as of the last day of any Fiscal Quarter fiscal quarter of the Borrower, commencing with the fiscal quarter ending during or December 31, 1997, permit the Consolidated Interest Coverage Ratio for the period of four fiscal quarters ending on the last day of any period identified below such day, to be less than the ratio set forth opposite such period below: Closing Date through 09/30/08 1.50:1.00 10/01/08 through 09/30/09 1.75:1.00 10/01/09 and thereafter 2.00:1.003.0 to 1.0.

Minimum Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio Ratio, determined as of the last day of any Fiscal Quarter ending during or fiscal quarter of the Borrower (commencing with the first fiscal quarter of the Borrower ended after the Restatement Date (i.e., June 30, 2023), but excluding the fiscal quarters of the Borrower ended on each of June 30, 2024, September 30, 2024, and December 31, 2024) for the last day of any four fiscal quarter period identified below then ended, to be less than the ratio set forth opposite such period below: Closing Date through 09/30/08 1.50:1.00 10/01/08 through 09/30/09 1.75:1.00 10/01/09 and thereafter 2.00:1.003.00:1.00.

Minimum Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio The Borrower -------------------------------------------- will not, as of the last day of any Fiscal Quarter fiscal quarter of the Borrower, commencing with the fiscal quarter ending during or June 30, 2001, permit the Consolidated Interest Coverage Ratio for the period of four fiscal quarters ending on the last day of any period identified below such day, to be less than the ratio set forth opposite such period below: Closing Date through 09/30/08 1.50:1.00 10/01/08 through 09/30/09 1.75:1.00 10/01/09 and thereafter 2.00:1.003.0 to 1.0.

Minimum Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the last day of any Fiscal Quarter ending during or Holdings shall not have, on the last day of each Fiscal Month shown below, a Consolidated Interest Coverage Ratio for the 12 Fiscal Month period ending on such day (or, in the case of any Fiscal Month shown below that ends on or prior to March 31, 2011, for the cumulative period identified below to be beginning on April 1, 2010 and ending on the last day of such Fiscal Month) less than the minimum ratio set forth opposite for such period Fiscal Month below: Closing Date through 09/30/08 1.50:1.00 10/01/08 through 09/30/09 1.75:1.00 10/01/09 and thereafter 2.00:1.00:

Minimum Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio The Borrower will not, as of the last day of any Fiscal Quarter fiscal quarter of the Borrower, commencing with the first fiscal quarter-end after the Initial Funding Date, permit the Consolidated Interest Coverage Ratio for the period of four fiscal quarters ending during or on the last day of any period identified below such day, to be less than (i) 2.75 to 1.0 for the ratio set forth opposite such period below: Closing Date through 09/30/08 1.50:1.00 10/01/08 through 09/30/09 1.75:1.00 10/01/09 four-quarter periods ending on or before September 30, 2006 and thereafter 2.00:1.00(ii) 3.00 to 1.0 for the four-quarter periods ending on December 31, 2006 and at the end of each fiscal quarter thereafter.