Common use of Minimum Debt Service Coverage Ratio Clause in Contracts

Minimum Debt Service Coverage Ratio. The Borrower will maintain its Debt Service Coverage Ratio, determined as at the end of each quarter, at not less than the ratio set forth opposite such quarter: Fiscal Quarter Ending Minimum Debt Service --------------------- -------------------- on or about Coverage Ratio ----------- -------------- 11/30/99 0.95 to 1.00 2/29/00 0.95 to 1.00 5/31/00 0.95 to 1.00 8/31/00 0.95 to 1.00

Minimum Debt Service Coverage Ratio. The Borrower will shall ----------------------------------- maintain its a minimum Debt Service Coverage Ratio, determined Ratio of 1.25 to 1.0 as at of the end of each fiscal quarter, at not less than calculated using information for the ratio set forth opposite such quarter: Fiscal Quarter Ending Minimum Debt Service --------------------- -------------------- on or about Coverage Ratio ----------- -------------- 11/30/99 0.95 previous twelve (12) months, beginning with the fiscal quarter ending June 30, 2000 and continuing quarterly thereafter. The Borrower will provide the Bank with a certificate of an authorized officer of the Borrower demonstrating compliance with this section 6.11 within each applicable period required for the delivery of financial statements pursuant to 1.00 2/29/00 0.95 to 1.00 5/31/00 0.95 to 1.00 8/31/00 0.95 to 1.00subsections 6.1(a) and (b) of this Agreement.

Minimum Debt Service Coverage Ratio. The Borrower will maintain its Debt Service Coverage Ratio, determined as at the end of each quarter, at not less than the ratio set forth opposite such quarter: Fiscal Quarter Ending on Minimum Debt Service --------------------- -------------------- on or about Coverage Ratio ----------- -------------- 11/30/99 0.95 ------------------------ -------------------- March 31, 2001 1.5 to 1.00 2/29/00 0.95 June 30, 2001 1.5 to 1.00 5/31/00 0.95 September 30, 2001 1.1 to 1.00 8/31/00 0.95 December 31, 2001 1.1 to 1.00

Minimum Debt Service Coverage Ratio. The Borrower will maintain maintain, during each period described below, its Debt Service Coverage RatioRatio for its U.S. operations, determined as at the end of each quartersuch period, at not less than the ratio set forth opposite such quarterperiod: Fiscal Quarter Ending Minimum Debt Service --------------------- -------------------- on or about Coverage Ratio ----------- -------------- 11/30/99 0.95 The nine months ending September 30, 2004 0.48 to 1.00 2/29/00 0.95 The twelve months ending December 31, 2004 0.72 to 1.00 5/31/00 0.95 to 1.00 8/31/00 0.95 to 1.00"

Minimum Debt Service Coverage Ratio. The Borrower will shall maintain its a minimum Debt Service Coverage Ratio, determined measured as at of the end of each quarterany fiscal quarter of the Borrower and for the four fiscal quarters then ended, at not less than the ratio set forth opposite such quarteras follows: Fiscal Quarter Ending Minimum Debt Service --------------------- -------------------- on or about Coverage Date of Determination Ratio ----------- -------------- 11/30/99 0.95 12/29/01 0.15 to 1.00 2/29/00 0.95 3/30/02 0.20 to 1.00 5/31/00 0.95 6/29/02 0.25 to 1.00 8/31/00 0.95 9/28/02 0.50 to 1.001.00 12/28/02 1.10 to 1.00 3/29/03 1.10 to 1.00 By deleting Section 13.2 in its entirety and replacing it with the following:

Minimum Debt Service Coverage Ratio. The Borrower will maintain its achieve for twelve-month period ending June 30, 2002, a Debt Service Coverage Ratio, determined as at the end Ratio of each quarter, at not less than the ratio set forth opposite such quarter: Fiscal Quarter Ending Minimum Debt Service --------------------- -------------------- on or about Coverage Ratio ----------- -------------- 11/30/99 0.95 to 1.00 2/29/00 0.95 to 1.00 5/31/00 0.95 to 1.00 8/31/00 0.95 2.00 to 1.00." 8. The Credit Agreement is hereby amended by adding a new Section 6.15 to read as follows:

Minimum Debt Service Coverage Ratio. The Subject to Subsections 4.2(c) and 4.2(d) hereof, commencing with the fiscal quarter ending September 30, 2023, Borrower will maintain its a minimum Debt Service Coverage Ratio, determined Ratio of 1.2 to 1.0. This covenant shall be calculated as at of the end last day of each quarter, at not less than the ratio set forth opposite such quarter: Fiscal Quarter Ending Minimum Debt Service --------------------- -------------------- on or about Coverage Ratio ----------- -------------- 11/30/99 0.95 to 1.00 2/29/00 0.95 to 1.00 5/31/00 0.95 to 1.00 8/31/00 0.95 to 1.00fiscal quarter of Borrower.

Minimum Debt Service Coverage Ratio. The Borrower will maintain its Loan Parties shall not permit the Debt Service Coverage RatioRatio to be less than 1.30 to 1.00, determined calculated as at of the end of each quarterfiscal quarter after the Closing Date based upon the immediately preceding four fiscal quarters with the exception of the fiscal quarters ending June 30, at 2012 and September 30, 2012, during which periods the Debt Service Coverage Ratio shall not be permitted to be less than the ratio set forth opposite such quarter: Fiscal Quarter Ending Minimum Debt Service --------------------- -------------------- on or about Coverage Ratio ----------- -------------- 11/30/99 0.95 to 1.00 2/29/00 0.95 to 1.00 5/31/00 0.95 to 1.00 8/31/00 0.95 to 1.001.20." (b) Section 8.2.18 [Maximum Leverage Ratio] is hereby amended and restated as follows:

Minimum Debt Service Coverage Ratio. The Borrower will maintain its shall maintain, during each period described below, a cumulative Debt Service Coverage Ratio, determined as at the end of each quarterperiod, at of not less than the ratio set forth opposite for each such quarterperiod: Fiscal Quarter Ending Minimum Debt Service --------------------- -------------------- on or about Period Coverage Ratio ----------- -------------- 11/30/99 0.95 Cumulative six months ending June 30, 2009 .54 to 1.00 2/29/00 0.95 to 1.00 5/31/00 0.95 to 1.00 8/31/00 0.95 Period Coverage Ratio Cumulative nine months ending September 30, 2009 1.25 to 1.00

Minimum Debt Service Coverage Ratio. The Borrower will shall maintain its a minimum Debt Service Coverage Ratio, determined measured as at of the end of each quarterany fiscal quarter of the Borrower and for the four fiscal quarters then ended, at not less than the ratio set forth opposite such quarteras follows: Fiscal Quarter Ending Minimum Debt Service --------------------- -------------------- on or about Coverage Ratio ----------- -------------- 11/30/99 0.95 12/29/01 0.15 to 1.00 2/29/00 0.95 3/30/02 0.20 to 1.00 5/31/00 0.95 6/29/02 0.25 to 1.00 8/31/00 0.95 9/28/02 0.50 to 1.001.00 12/28/02 1.10 to 1.00 3/29/03 1.10 to 1.00 • By deleting Section 13.2 in its entirety and replacing it with the following: