Common use of Minimum EBITDA Clause in Contracts

Minimum EBITDA. Achieve EBITDA, measured on a quarter-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: ($44,300,000) For the 12 month period endingon March 31, 2017 ($48,900,000) For the 12 month period endingon June 30, 2017 ($51,000,000) For the 12 month period endingon September 30, 2017 ($45,900,000) For the 12 month period endingon December 31, 2017 ($40,300,000) For the 12 month period endingon March 31, 2018 ($36,700,000) For the 12 month period endingon June 30, 2018 ($32,200,000) For the 12 month period endingon September 30, 2018 ($26,800,000) For the 12 month period endingon December 31, 2018 ($21,700,000) For the 12 month period endingon March 31, 2019 ($17,000,000) For the 12 month period endingon June 30, 2019 ($11,700,000) For the 12 month period endingon September 30, 2019 ($6,200,000) For the 12 month period endingon December 31, 2019 $0 For the 12 month period endingon March 31, 2020 $6,500,000 For the 12 month period endingon June 30, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September 30, December 31and March 31 thereafter

Minimum EBITDA. Achieve EBITDA, measured on a fiscal quarter-end basis, of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: ; Appplicable Amount Applicable Period ($44,300,0002,000,000) For the 12 month period endingon March 31ending September 30, 2017 2004 ($48,900,0001,850,000) For the 12 month period endingon June 30ending December 31, 2017 2004 ($51,000,0002,106,000) For the 12 month period endingon September 30ending March 31, 2017 2005 ($45,900,0002,382,000) For the 12 month period endingon December 31ending June 30, 2017 2005 ($40,300,0002,043,000) For the 12 month period endingon March 31ending September 30, 2018 2005 ($36,700,000891,000) For the 12 month period endingon June 30ending December 31, 2018 (2005 $32,200,000) 2,750,000 For the 12 month period endingon September 30ending March 31, 2018 (2006 $26,800,000) 4,000,000 For the 12 month period endingon December 31ending June 30, 2018 (2006 $21,700,000) 5,000,000 For the 12 month period endingon March 31ending September 30, 2019 (2006 $17,000,000) 6,000,000 For the 12 month period endingon June 30ending December 31, 2019 (2006 $11,700,000) 7,000,000 For the 12 month period endingon September 30ending March 31, 2019 (2007 $6,200,000) 7,750,000 For the 12 month period endingon December 31ending June 30, 2019 2007 $0 8,500,000 For the 12 month period endingon March 31ending September 30, 2020 2007 $6,500,000 9,500,000 For the 12 month period endingon June 30ending December 31, 2020 2007 $14,000,000 10,500,000 For the 12 month period endingon September 30ending March 31, 2020 2008 $25,000,000 12,000,000 For the 12 month period endingon December 31ending June 30, 2020 2008 $30,000,000 15,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September September 30, December 31and March 31 2008 and each 12 month period ending at the end of a fiscal quarter thereafter

Minimum EBITDA. Achieve Fail to achieve EBITDA, measured on a quarter-month end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: $ ($44,300,0005,800,000) For the 12 month period endingon March ending January 31, 2017 2008 $ ($48,900,0003,500,000) For the 12 month period endingon June 30ending February 29, 2017 2008 $ ($51,000,000220,000) For the 12 month period endingon September 30ending March 31, 2017 ($45,900,000) 2008 $ 1,465,000 For the 12 month period endingon December 31ending April 30, 2017 ($40,300,000) 2008 $ 2,900,000 For the 12 month period endingon March ending May 31, 2018 ($36,700,000) 2008 $ 4,200,000 For the 12 month period endingon ending June 30, 2018 ($32,200,000) 2008 $ 6,775,000 For the 12 month period endingon September 30ending July 31, 2018 ($26,800,000) 2008 $ 9,275,000 For the 12 month period endingon December ending August 31, 2018 ($21,700,000) 2008 $ 11,300,000 For the 12 month period endingon March 31ending September 30, 2019 ($17,000,000) 2008 $ 14,050,000 For the 12 month period endingon June 30ending October 31, 2019 ($11,700,000) 2008 $ 16,050,000 For the 12 month period endingon September ending November 30, 2019 ($6,200,000) 2008 $ 19,600,000 For the 12 month period endingon ending December 31, 2019 $0 2008 $ 21,000,000 For the 12 month period endingon March ending January 31, 2020 $6,500,000 2009 $ 21,000,000 For the 12 month period endingon June 30ending February 29, 2020 $14,000,000 2009 $ 21,000,000 For the 12 month period endingon September 30ending March 31, 2020 $25,000,000 2009 $ 21,000,000 For the 12 month period endingon December 31ending April 30, 2020 $30,000,000 2009 $ 21,000,000 For the 12 month period endingon March ending May 31, 2021 and 2009 $ 21,000,000 For the 12 monthperiod month period ending each June 30,September 30, December 31and March 31 2009 $ 21,000,000 For the 12 month period ending on the last day of each month thereafter

Minimum EBITDA. Achieve EBITDA, measured on a quarterfiscal month-end basis, for each period set forth below, of at least not less than the required amount set forth in the column labeled "Minimum EBITDA" in the following table for the applicable period set forth opposite thereto: Minimum Period EBITDA ---------------------------------------- ---------------------- 9 month period ending September 30, 2004 $1,700,000 10 month period ending October 31, 2004 $2,200,000 11 month period ending November 30, 2004 $3,000,000 12 month period ending December 31, 2004 $3,500,000 1 month period ending January 31, 2005 ($44,300,000649,000) For 2 month period ending February 28, 2005 ($846,000) 3 month period ending March 31, 2005 ($903,000) 4 month period ending April 30, 2005 ($400,000) 5 month period ending May 31, 2005 ($96,000) 6 month period ending June 30, 2005 $310,000 7 month period ending July 31, 2005 $932,000 8 month period ending August 31, 2005 $1,724,000 9 month period ending September 30, 2005 $2,491,000 10 month period ending October 31, 2005 $3,464,000 11 month period ending November 30, 2005 $4,109,000 12 month period ending December 31, 2005 $4,653,000 12 month period ending January 31, 2006 and the 12 month period endingon March 31, 2017 (ending on the last day of each month thereafter $48,900,000) For the 12 month period endingon June 30, 2017 ($51,000,000) For the 12 month period endingon September 30, 2017 ($45,900,000) For the 12 month period endingon December 31, 2017 ($40,300,000) For the 12 month period endingon March 31, 2018 ($36,700,000) For the 12 month period endingon June 30, 2018 ($32,200,000) For the 12 month period endingon September 30, 2018 ($26,800,000) For the 12 month period endingon December 31, 2018 ($21,700,000) For the 12 month period endingon March 31, 2019 ($17,000,000) For the 12 month period endingon June 30, 2019 ($11,700,000) For the 12 month period endingon September 30, 2019 ($6,200,000) For the 12 month period endingon December 31, 2019 $0 For the 12 month period endingon March 31, 2020 $6,500,000 For the 12 month period endingon June 30, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September 30, December 31and March 31 thereafter5,000,000

Minimum EBITDA. Achieve At all times until the Term Loan has been repaid in full in cash, achieve EBITDA, measured on a quartermonth-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: ($44,300,000) $ 36,000,000 For the 12 calendar month period endingon ending March 31, 2017 ($48,900,000) 2012 $ 39,200,000 For the 12 calendar month period endingon ending April 30, 2012 $ 38,800,000 For the calendar month ending May 31, 2012 $ 34,200,000 For the calendar month ending June 30, 2017 ($51,000,000) 2012 $ 33,800,000 For the 12 calendar month period endingon ending July 31, 2012 $ 33,300,000 For the calendar month ending August 31, 2012 $ 30,900,000 For the calendar month ending September 30, 2017 ($45,900,000) 2012 $ 31,400,000 For the 12 calendar month period endingon ending October 31, 2012 $ 27,600,000 For the calendar month ending November 30, 2012 $ 27,700,000 For the calendar month ending December 31, 2017 ($40,300,000) 2012 $ 30,000,000 For the 12 calendar month period endingon ending January 31, 2013 $ 31,700,000 For the calendar month ending February 29, 2013 $ 33,100,000 For the calendar month ending March 31, 2018 ($36,700,000) 2013 $ 34,800,000 For the 12 calendar month period endingon ending April 30, 2013 $ 35,200,000 For the calendar month ending May 31, 2013 $ 36,900,000 For the calendar month ending June 30, 2018 ($32,200,000) 2013 $ 39,300,000 For the 12 calendar month period endingon ending July 31, 2013 $ 40,200,000 For the calendar month ending August 31, 2013 $ 39,700,000 For the calendar month ending September 30, 2018 ($26,800,000) 2013 $ 41,400,000 For the 12 calendar month period endingon December ending October 31, 2018 ($21,700,000) For the 12 month period endingon March 31, 2019 ($17,000,000) For the 12 month period endingon June 30, 2019 ($11,700,000) For the 12 month period endingon September 30, 2019 ($6,200,000) For the 12 month period endingon December 31, 2019 $0 For the 12 month period endingon March 31, 2020 $6,500,000 For the 12 month period endingon June 30, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September 30, December 31and March 31 thereafter2013

Minimum EBITDA. Achieve EBITDA, measured on a quarter-end basis, The Company shall maintain EBITDA of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period $ ($44,300,000987,028) For the 3 month period ending January 31, 2002 $ 386,998 For the 4 month period ending February 28, 2002 $ (373,332) For the 5 month period ending March 31, 2002 $ (317,848) For the 6 month period ending April 30, 2002 $ (322,906) For the 7 month period ending May 31, 2002 $ (623,186) For the 8 month period ending June 30, 2002 $ 940,486 For the 9 month period ending July 31, 2002 $ 1,919,009 For the 10 month period ending August 31, 2002 $ 2,198,273 For the 11 month period ending September 30, 2002 $ 2,663,940 For the 12 month period endingon March ending October 31, 2017 ($48,900,000) 2002 $ 2,544,056 For the 12 month period endingon June ending November 30, 2017 ($51,000,000) 2002 $ 5,123,200 For the 12 month period endingon September 30ending December 31, 2017 ($45,900,000) 2002 $ 6,100,983 For the 12 month period endingon December ending January 31, 2017 ($40,300,000) 2003 $ 5,849,227 For the 12 month period endingon March 31ending February 28, 2018 ($36,700,000) 2003 $ 7,689,471 For the 12 month period endingon June 30ending March 31, 2018 ($32,200,000) 2003 $ 8,576,212 For the 12 month period endingon September ending April 30, 2018 ($26,800,000) 2003 $ 9,776,655 For the 12 month period endingon December ending May 31, 2018 ($21,700,000) 2003 $ 11,480,678 For the 12 month period endingon March 31ending June 30, 2019 ($17,000,000) 2003 $ 10,993,723 For the 12 month period endingon June 30ending July 31, 2019 ($11,700,000) 2003 $ 11,260,402 For the 12 month period endingon ending August 31, 2003 $ 12,518,959 For the12 month period ending September 30, 2019 ($6,200,000) 2003 $ 12,600,000 For the 12 month period endingon December ending October 31, 2019 $0 For the 12 2003 and each rolling twelve month period endingon March 31, 2020 $6,500,000 For (measured at the 12 month period endingon June 30, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending end of each June 30,September 30, December 31and March 31 fiscal month) thereafter

Minimum EBITDA. Achieve Fail to maintain EBITDA, measured on a quartermonth-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: (Applicable Amount Applicable Period ----------------- ------------------------------------- $44,300,000) 12,580,000 For the 12 12-month period endingon ending March 31, 2017 (2006 $48,900,000) 12,920,000 For the 12 12-month period endingon ending April 30, 2006 $13,600,000 For the 12-month period ending May 31, 2006 $14,365,000 For the 12-month period ending June 30, 2017 (2006 $51,000,000) 15,045,000 For the 12 12-month period endingon ending July 31, 2006 $15,300,000 For the 12-month period ending August 31, 2006 $16,065,000 For the 12-month period ending September 30, 2017 (2006 $45,900,000) 16,830,000 For the 12 12-month period endingon ending October 31, 2006 $17,935,000 For the 12-month period ending November 30, 2006 $17,935,000 For the 12-month period ending December 31, 2017 (2006 $40,300,000) 19,200,000 For the 12 12-month period endingon ending March 31, 2018 (2007 $36,700,000) 20,400,000 For the 12 12-month period endingon ending June 30, 2018 (2007 $32,200,000) 21,700,000 For the 12 12-month period endingon September 30, 2018 ($26,800,000) For the 12 month period endingon December 31, 2018 ($21,700,000) For the 12 month period endingon March 31, 2019 ($17,000,000) For the 12 month period endingon June 30, 2019 ($11,700,000) For the 12 month period endingon September 30, 2019 ($6,200,000) For the 12 month period endingon December 31, 2019 $0 For the 12 month period endingon March 31, 2020 $6,500,000 For the 12 month period endingon June 30, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September 30, December 31and March 31 fiscal quarter thereafter

Minimum EBITDA. Achieve EBITDA, measured on a quarterfiscal month-end basis, for each period set forth below, of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: ; $(307,767) For the 1 month period ending January 31, 2007 $44,300,000(295,624) For the 2 month period ending February 28, 2007 $(2,827,784) For the 3 month period ending March 31, 2007 $(5,031,612) For the 4 month period ending April 30, 2007 $(6,427,164) For the 5 month period ending May 31, 2007 $(6,232,277) For the 6 month period ending June 30, 2007 $(5,773,289) For the 7 month period ending July 31, 2007 $(4,460,556) For the 8 month period ending August 30, 2007 $(3,185,384) For the 9 month period ending September 30, 2007 $(211,780) For the 10 month period ending October 31, 2007 $1,741,025 For the 11 month period ending November 30, 2007 $2,140,200 For the 12 month period endingon March ending December 31, 2017 (2007 85% of EBITDA for such period as reflected in the most recent Projections delivered to Agent pursuant to Section 6.3(c) and approved by Required Lenders but in no event less than $48,900,000) 2,140,200 For the 12 month period endingon June 30ending January 31, 2017 ($51,000,000) For 2008 and the 12 month period endingon September 30, 2017 ($45,900,000) For ending on the 12 last day of each fiscal month period endingon December 31, 2017 ($40,300,000) For the 12 month period endingon March 31, 2018 ($36,700,000) For the 12 month period endingon June 30, 2018 ($32,200,000) For the 12 month period endingon September 30, 2018 ($26,800,000) For the 12 month period endingon December 31, 2018 ($21,700,000) For the 12 month period endingon March 31, 2019 ($17,000,000) For the 12 month period endingon June 30, 2019 ($11,700,000) For the 12 month period endingon September 30, 2019 ($6,200,000) For the 12 month period endingon December 31, 2019 $0 For the 12 month period endingon March 31, 2020 $6,500,000 For the 12 month period endingon June 30, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September 30, December 31and March 31 thereafter

Minimum EBITDA. Achieve EBITDA, measured on a quarter-end basis, The Company shall maintain EBITDA of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period ----------------- ----------------- $ ($44,300,000987,028) For the 3 month period ending January 31, 2002 $ 386,998 For the 4 month period ending February 28, 2002 $ (373,332) For the 5 month period ending March 31, 2002 $ (317,848) For the 6 month period ending April 30, 2002 $ (322,906) For the 7 month period ending May 31, 2002 $ (623,186) For the 8 month period ending June 30, 2002 $ 940,486 For the 9 month period ending July 31, 2002 $ 1,919,009 For the 10 month period ending August 31, 2002 $ 2,198,273 For the 11 month period ending September 30, 2002 $ 2,663,940 For the 12 month period endingon March ending October 31, 2017 ($48,900,000) 2002 $ 2,544,056 For the 12 month period endingon June ending November 30, 2017 ($51,000,000) 2002 $ 5,123,200 For the 12 month period endingon September 30ending December 31, 2017 ($45,900,000) 2002 $ 6,100,983 For the 12 month period endingon December ending January 31, 2017 ($40,300,000) 2003 $ 5,849,227 For the 12 month period endingon March 31ending February 28, 2018 ($36,700,000) 2003 $ 7,689,471 For the 12 month period endingon June 30ending March 31, 2018 ($32,200,000) 2003 $ 8,576,212 For the 12 month period endingon September ending April 30, 2018 ($26,800,000) 2003 $ 8,000,000 For the 12 month period endingon December ending May 31, 2018 ($21,700,000) 2003 $ 9,000,000 For the 12 month period endingon March 31ending June 30, 2019 (2003 $17,000,000) 10,993,723 For the 12 month period endingon June 30ending July 31, 2019 (2003 $11,700,000) 11,260,402 For the 12 month period endingon ending August 31, 2003 $12,518,959 For the12 month period ending September 30, 2019 (2003 $6,200,000) 12,600,000 For the 12 month period endingon December ending October 31, 2019 $0 For the 12 2003 and each rolling twelve month period endingon March 31, 2020 $6,500,000 For (measured at the 12 month period endingon June 30, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending end of each June 30,September 30, December 31and March 31 fiscal month) thereafter

Minimum EBITDA. Achieve EBITDA, measured on a quarterfiscal month-end basis, for each period set forth below, of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: ; $4,634,000 For the 3 month period ending December 31, 2002 $4,820,000 For the 4 month period ending January 31, 2003 $5,209,000 For the 5 month period ending February 28, 2003 $5,706,000 For the 6 month period ending March 31, 2003 $5,987,000 For the 7 month period ending April 30, 2003 $6,913,000 For the 8 month period ending May 31, 2003 $7,650,000 For the 9 month period ending June 30, 2003 $7,925,000 For the 10 month period ending July 31, 2003 $8,312,000 For the 11 month period ending August 31,2003 $8,814,000 For the 12 month period ending September 30, 2003 $8,215,000 For the 12 month period ending October 31, 2003 $7,673,000 For the 12 month period ending November 30, 2003 $6,094,000 For the 12 month period ending December 31, 2003 80% of EBITDA for such period as reflected in the most recent Projections delivered to Agent pursuant to Section 6.3(c) and approved by Required Lenders (but in any event such amount shall not be less than $44,300,0006,094,000 for any period ending on or prior to December 31, 2004) For the 12 month period endingon March ending January 31, 2017 ($48,900,000) For 2004 and the 12 month period endingon June 30, 2017 ($51,000,000) For ending on the 12 last day of each fiscal month period endingon September 30, 2017 ($45,900,000) For the 12 month period endingon December 31, 2017 ($40,300,000) For the 12 month period endingon March 31, 2018 ($36,700,000) For the 12 month period endingon June 30, 2018 ($32,200,000) For the 12 month period endingon September 30, 2018 ($26,800,000) For the 12 month period endingon December 31, 2018 ($21,700,000) For the 12 month period endingon March 31, 2019 ($17,000,000) For the 12 month period endingon June 30, 2019 ($11,700,000) For the 12 month period endingon September 30, 2019 ($6,200,000) For the 12 month period endingon December 31, 2019 $0 For the 12 month period endingon March 31, 2020 $6,500,000 For the 12 month period endingon June 30, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September 30, December 31and March 31 thereafter

Minimum EBITDA. Achieve EBITDAATI-2336232v16 37 (i) At all times during which a Monthly Testing Period is not in effect, achieve EBITDA measured on a quarter-end basis, basis of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: $26,863,000 For the 3 quarter period ending September 30, 2008 $36,733,000 For the 4 quarter period ending December 31, 2008 $37,994,000 For the 4 quarter period ending March 31, 2009 $38,258,000 For the 4 quarter period ending June 30, 2009 $39,709,000 For the 4 quarter period ending September 30, 2009 $40,000,000 For the 4 quarter period ending each quarter thereafter (ii) At all times during which a Monthly Testing Period is in effect, achieve EBITDA measured on a month-end basis of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: $44,300,000) 26,863,000 For the 9 month period ending September 30, 2008 $30,177,000 For the 10 month period ending October 31, 2008 $33,414,000 For the 11 month period ending November 30, 2008 $36,733,000 For the 12 month period endingon March ending December 31, 2017 (2008 $48,900,000) 38,072,000 For the 12 month period endingon June 30ending January 31, 2017 (2009 $51,000,000) 38,285,000 For the 12 month period endingon September 30ending February 28, 2017 (2009 ATI-2336232v16 38 $45,900,000) 37,994,000 For the 12 month period endingon December ending March 31, 2017 (2009 $40,300,000) 38,115,000 For the 12 month period endingon March 31ending April 30, 2018 (2009 $36,700,000) 37,817,000 For the 12 month period endingon June 30ending May 31, 2018 (2009 $32,200,000) 38,258,000 For the 12 month period endingon September ending June 30, 2018 (2009 $26,800,000) 38,669,000 For the 12 month period endingon December ending July 31, 2018 (2009 $21,700,000) 39,120,000 For the 12 month period endingon March ending August 31, 2019 (2009 $17,000,000) 39,709,000 For the 12 month period endingon June ending September 30, 2019 (2009 $11,700,000) 40,000,000 For the 12 month period endingon September 30, 2019 ($6,200,000) For the 12 month period endingon December 31, 2019 $0 For the 12 month period endingon March 31, 2020 $6,500,000 For the 12 month period endingon June 30, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September 30, December 31and March 31 month thereafter

Minimum EBITDA. Achieve Fail to maintain EBITDA, measured on a quartermonth-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: (Applicable Amount Applicable Period ----------------- ------------------------------------- $44,300,000) 13,891,000 For the 12 12-month period endingon ending June 30, 2005 $13,601,000 For the 12-month period ending July 31, 2005 $13,048,000 For the 12-month period ending August 31, 2005 $13,295,000 For the 12-month period ending September 30, 2005 $13,028,000 For the 12-month period ending October 31, 2005 $13,336,000 For the 12-month period ending November 30, 2005 $14,195,000 For the 12-month period ending December 31, 2005 $13,929,000 For the 12-month period ending January 31, 2006 $14,205,000 For the 12-month period ending February 28, 2006 $14,173,000 For the 12-month period ending March 31, 2017 (2006 $48,900,000) 14,278,000 For the 12 12-month period endingon ending April 30, 2006 $15,294,000 For the 12-month period ending May 31, 2006 $16,254,000 For the 12-month period ending June 30, 2017 (2006 $51,000,000) 17,310,000 For the 12 12-month period endingon ending July 31, 2006 $17,967,000 For the 12-month period ending August 31, 2006 $18,325,000 For the 12-month period ending September 30, 2017 (2006 $45,900,000) 18,704,000 For the 12 12-month period endingon ending October 31, 2006 $18,728,000 For the 12-month period ending November 30, 2006 $18,428,000 For the 12-month period ending December 31, 2017 (2006 $40,300,000) 21,700,000 For the 12 12-month period endingon March 31, 2018 ($36,700,000) For the 12 month period endingon June 30, 2018 ($32,200,000) For the 12 month period endingon September 30, 2018 ($26,800,000) For the 12 month period endingon December 31, 2018 ($21,700,000) For the 12 month period endingon March 31, 2019 ($17,000,000) For the 12 month period endingon June 30, 2019 ($11,700,000) For the 12 month period endingon September 30, 2019 ($6,200,000) For the 12 month period endingon December 31, 2019 $0 For the 12 month period endingon March 31, 2020 $6,500,000 For the 12 month period endingon June 30, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September 30, December 31and March 31 fiscal quarter thereafter

Minimum EBITDA. Achieve Fail to maintain or achieve EBITDA, measured on a quartermonth-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: ($44,300,000487,000) For the 1 month period ended April 30, 2004 ($212,000) For the 2 month period ending May 31, 2004 ($872,000) For the 3 month period ending June 30, 2004 ($1,252,000) For the 4 month period ending July 31, 2004 ($462,000) For the 5 month period ending August 31, 2004 $464,000 For the 6 month period ending September 30, 2004 $1,455,000 For the 7 month period ending October 31, 2004 $2,616,000 For the 8 month period ending November 30, 2004 $2,611,000 For the 9 month period ending December 31, 2004 $1,953,500 For the 10 month period ending January 31, 2005. $1,919,400 For the 11 month period ending February 28, 2005. $1,742,500 For the 12 month period endingon ending March 31, 2017 (2005. $48,900,000) 1,990,300 For the 12 month period endingon June ending April 30, 2017 (2005. $51,000,000) 906,500 For the 12 month period endingon September 30ending May 31, 2017 (2005. $45,900,000) 781,000 For the 12 month period endingon December 31ending June 30, 2017 (2005. $40,300,000) 884,600 For the 12 month period endingon March ending July 31, 2018 (2005. $36,700,000) 1,091,900 For the 12 month period endingon June 30ending August 31, 2018 (2005. $32,200,000) 1,370,800 For the 12 month period endingon ending September 30, 2018 (2005. $26,800,000) 1,501,000 For the 12 month period endingon December ending October 31, 2018 (2005. $21,700,000) 1,519,500 For the 12 month period endingon March 31ending November 30, 2019 (2005. $17,000,000) 1,806,200 For the 12 month period endingon June 30ending December 31, 2019 (2005. $11,700,000) 3,951,800 For the 12 month period endingon September 30ending January 31, 2019 (2006. $6,200,000) 4,073,900 For the 12 month period endingon December 31ending February 28, 2019 2006. $0 3,768,300 For the 12 month period endingon ending March 31, 2020 2006. $6,500,000 3,762,800 For the 12 month period endingon June ending April 30, 2020 2006. $14,000,000 3,555,200 For the 12 month period endingon September 30ending May 31, 2020 2006. $25,000,000 3,151,100 For the 12 month period endingon December 31ending June 30, 2020 2006. $30,000,000 3,164,100 For the 12 month period endingon ending July 31, 2006. $3,173,000 For the 12 month period ending August 31, 2006. $3,213,700 For the 12 month period ending September 30, 2006. $2,412,500 For the 12 month period ending October 31, 2006. $2,785,800 For the 12 month period ending November 30, 2006. $1,989,500 For the 12 month period ending December 31, 2006. $9,381,000 For the 12 month period ending January 31, 2007. $9,891,000 For the 12 month period ending February 28, 2007. $9,372,000 For the 12 month period ending March 31, 2021 and 2007. $8,987,000 For the 12 monthperiod month period ending each June 30,September April 30, 2007. $7,894,000 For the 12 month period ending May 31, 2007. $7,807,000 For the 12 month period ending June 30, 2007. $7,591,000 For the 12 month period ending July 31, 2007. $7,152,000 For the 12 month period ending August 31, 2007. $7,279,000 For the 12 month period ending September 30, 2007. $6,920,000 For the 12 month period ending October 31, 2007. $7,725,000 For the 12 month period ending November 30, 2007. $5,551,000 For the 12 month period ending December 31and 31, 2007. $7,350,000 For the 12 month period ending January 31, 2008. $7,200,000 For the 12 month period ending February 29, 2008. $7,150,000 For the 12 month period ending March 31 31, 2008. $6,915,000 For the 12 month period ending April 30, 2008. $6,530,000 For the 12 month period ending May 31, 2008. $6,225,000 For the 12 month period ending June 30, 2008. $4,000,000 For the 12 month period ending July 31, 2008. $4,000,000 For the 12 month period ending August 31, 2008. $4,000,000 For the 12 month period ending September 30, 2008. the lesser of (a) $1.00 and (b) the actual EBITDA for such 12 month period so long as the Unused Availability Amount is not less than $3,000,000 For the 12 month period ending October 31, 2008. the lesser of (a) $1.00 and (b) the actual EBITDA for such 12 month period so long as the Unused Availability Amount is not less than $3,000,000 For the 12 month period ending November 30, 2008. the lesser of (a) $1.00 and (b) the actual EBITDA for such 12 month period so long as the Unused Availability Amount is not less than $3,000,000 For the 12 month period ending December 31, 2008. An amount determined equal to the EBITDA set forth for the relevant period as set forth in the Projections delivered pursuant to Section 6.3(c) minus $1,500,000; provided that if Lender does not receive such Projections or the Projections (including the information contained therein) are not acceptable to Lender, then the Applicable Amount shall be the lesser of (a) $1.00 and (b) actual EBITDA for such 12 month period so long as the Unused Availability Amount is not less than $3,000,000. For the 12 month period ending January 31, 2009 and each calendar month thereafter.

Minimum EBITDA. Achieve EBITDA, measured on a quartermonth-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period $ ($44,300,0002,000,000 ) For the 1 month period ending October 31, 2012 $ (2,000,000 ) For the 2 month period ending November 30, 2012 $ (2,000,000 ) For the 3 month period ending December 31, 2012 $ (2,000,000 ) For the 4 month period ending January 31, 2013 $ (2,000,000 ) For the 5 month period ending February 28, 2013 $ (2,000,000 ) For the 6 month period ending March 31, 2013 $ (2,000,000 ) For the 7 month period ending April 30, 2013 $ (2,000,000 ) For the 8 month period ending May 31, 2013 $ 2,000,000 For the 9 month period ending June 30, 2013 $ 4,000,000 For the 10 month period ending July 31, 2013 $ 6,000,000 For the 11 month period ending August 31, 2013 $ 8,000,000 For the 12 month period endingon March 31ending September 30, 2017 ($48,900,000) 2013 $ 10,000,000 For the 12 month period endingon June 30ending October 31, 2017 ($51,000,000) 2013 $ 12,000,000 For the 12 month period endingon September ending November 30, 2017 ($45,900,000) 2013 $ 12,000,000 For the 12 month period endingon ending December 31, 2017 ($40,300,000) 2013 $ 15,000,000 For the 12 month period endingon March ending January 31, 2018 ($36,700,000) 2014 $ 15,000,000 For the 12 month period endingon June 30ending February 28, 2018 ($32,200,000) 2014 $ 15,000,000 For the 12 month period endingon September 30ending March 31, 2018 ($26,800,000) 2014 $ 17,500,000 For the 12 month period endingon December 31, 2018 ($21,700,000) For the 12 month period endingon March 31, 2019 ($17,000,000) For the 12 month period endingon June 30, 2019 ($11,700,000) For the 12 month period endingon September 30, 2019 ($6,200,000) For the 12 month period endingon December 31, 2019 $0 For the 12 month period endingon March 31, 2020 $6,500,000 For the 12 month period endingon June 30, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September 30, December 31and March 31 month thereafter

Minimum EBITDA. Achieve EBITDA, measured on a quarter-end basis, EBITDA of at least not less than the required amount set forth in the following table shown below for the applicable period set forth opposite corresponding thereto: Period Amount ------ ------ The month ending ($44,300,000$ 71,000) For the 12 September 30, 2002 The 2-month period endingon ending ($ 43,000) October 31, 2002 The 3-month period ending ($ 111,000) November 30, 2002 The 4-month period ending ($ 296,000) December 31, 2002 The 5-month period ending $ 35,000 January 31, 2003 The 6-month period ending ($ 221,000) February 28, 2003 The 7-month period ending ($ 77,000) March 31, 2017 ($48,900,000) For the 12 2003 The 8-month period endingon ending $ 73,000 April 30, 2003 The 9-month period ending $ 260,000 May 31, 2003 The 10-month period ending $ 487,000 June 30, 2017 ($51,000,000) For the 12 2003 The 11-month period endingon ending $ 694,000 July 31, 2003 The 12-month period ending $ 775,000 August 31, 2003 The 12-month period ending $ 921,000 September 30, 2017 ($45,900,000) For the 12 2003 The 12-month period endingon December ending $ 1,082,000 October 31, 2017 ($40,300,000) For the 12 2003 -49- Period Amount ------ ------ The 12-month period endingon March 31, 2018 ($36,700,000) For the 12 month period endingon June ending $ 1,264,000 November 30, 2018 ($32,200,000) For the 12 month period endingon September 30, 2018 ($26,800,000) For the 12 month period endingon December 31, 2018 ($21,700,000) For the 12 month period endingon March 31, 2019 ($17,000,000) For the 12 month period endingon June 30, 2019 ($11,700,000) For the 12 month period endingon September 30, 2019 ($6,200,000) For the 12 month period endingon December 31, 2019 $0 For the 12 month period endingon March 31, 2020 $6,500,000 For the 12 month period endingon June 30, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September 30, December 31and March 31 thereafter2003

Minimum EBITDA. Achieve EBITDA, measured on a quarter-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: ($44,300,000) For 4,700,000 the 3 month period ending December 26, 2004 $8,400,000 the 6 month period ending March 27,2005 $11,600,000 the 9 month period ending June 26, 2005 $13,900,000 the 12 month period endingon March 31, 2017 (ending September 25,2005 $48,900,000) For 14,500,000 the 12 month period endingon June 30ending December 25, 2017 (2005 $51,000,000) For 14,900,000 the 12 month period endingon September 30ending March 26, 2017 (2006 $45,900,000) For 15,400,000 the 12 month period endingon December 31ending June 25, 2017 (2006 $40,300,000) For 15,700,000 the 12 month period endingon March 31ending September 24, 2018 (2006 $36,700,000) For 16,200,000 the 12 month period endingon June 30ending December 31, 2018 (2006 $32,200,000) For 16,500,000 the 12 month period endingon September 30ending April 1, 2018 (2007 $26,800,000) For 16,900,000 the 12 month period endingon December 31ending July 1, 2018 (2007 $21,700,000) For 17,100,000 the 12 month period endingon March 31ending September 30, 2019 (2007 $17,000,000) For 17,600,000 the 12 month period endingon June ending December 30, 2019 (2007 $11,700,000) For 17,800,000 the 12 month period endingon September ending March 30, 2019 (2008 $6,200,000) For 18,200,000 the 12 month period endingon December 31ending June 29, 2019 2008 $0 For 18,800,000 the 12 month period endingon March 31ending September 28, 2020 2008 $6,500,000 For 18,600,000 the 12 month period endingon June 30ending December 28, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September 30, December 31and March 31 thereafter2008

Minimum EBITDA. Achieve EBITDA, measured on a quarter-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: ($44,300,000) 11,000,000 For the 12 twelve month period endingon ending March 31, 2017 (2013 $48,900,000) 11,000,000 For the 12 twelve month period endingon ending June 30, 2017 (2013 $51,000,000) 11,000,000 For the 12 twelve month period endingon ending September 30, 2017 (2013 $45,900,000) 20,000,000 For the 12 twelve month period endingon ending December 31, 2017 (2013 $40,300,000) 24,200,000 For the 12 twelve month period endingon ending March 31, 2018 (2014 $36,700,000) 25,300,000 For the 12 twelve month period endingon ending June 30, 2018 (2014 $32,200,000) 26,400,000 For the 12 twelve month period endingon ending September 30, 2018 (2014 $26,800,000) 27,500,000 For the 12 twelve month period endingon ending December 31, 2018 (2014 $21,700,000) 29,700,000 For the 12 twelve month period endingon ending March 31, 2019 (2015 $17,000,000) 30,800,000 For the 12 twelve month period endingon ending June 30, 2019 (2015 $11,700,000) 31,900,000 For the 12 twelve month period endingon ending September 30, 2019 (2015 $6,200,000) 33,000,000 For the 12 twelve month period endingon ending December 31, 2019 2015 $0 35,200,000 For the 12 twelve month period endingon ending March 31, 2020 2016 $6,500,000 36,300,000 For the 12 twelve month period endingon ending June 30, 2020 2016 $14,000,000 37,400,000 For the 12 twelve month period endingon ending September 30, 2020 2016 $25,000,000 38,500,000 For the 12 twelve month period endingon ending December 31, 2020 $30,000,000 For the 12 2016 and for each twelve month period endingon March 31, 2021 and ending on the 12 monthperiod ending last day of each June 30,September 30, December 31and March 31 fiscal quarter thereafter

Minimum EBITDA. Achieve EBITDAFor each month ending during the period from the Closing Date through the Covenant Adjustment Date, measured on a quarter-end basis, achieve EBITDA of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: ($44,300,00015,000,000) For the 12 three month period endingon ending March 31, 2017 ($48,900,00017,000,000) For the 12 four month period endingon ending April 30, 2017 ($21,000,000) For the five month period ending May 31, 2017 ($21,000,000) For the six month period ending June 30, 2017 ($51,000,00020,000,000) For the 12 seven month period endingon ending July 31, 2017 ($18,000,000) For the eight month period ending August 31, 2017 ($12,000,000) For the nine month period ending September 30, 2017 ($45,900,00011,000,000) For the 12 ten month period endingon December ending October 31, 2017 ($40,300,00011,000,000) For the 12 eleven month period endingon ending November 30, 2017 ($5,000,000) For the twelve month period ending December 31, 2017 $0 For the twelve month period ending January 31, 2018 $0 For the twelve month period ending February 28, 2018 $5,000,000 For the twelve month period ending March 31, 2018 ($36,700,000) 5,000,000 For the 12 twelve month period endingon ending April 30, 2018 $5,000,000 For the twelve month period ending May 31, 2018 $20,000,000 For the twelve month period ending June 30, 2018 ($32,200,000) 20,000,000 For the 12 twelve month period endingon ending July 31, 2018 $20,000,000 For the twelve month period ending August 31, 2018 $20,000,000 For the twelve month period ending September 30, 2018 ($26,800,000) 20,000,000 For the 12 twelve month period endingon ending October 31, 2018 $20,000,000 For the twelve month period ending November 30, 2018 $25,000,000 For the twelve month period ending December 31, 2018 ($21,700,000) For the 12 and each month period endingon March 31, 2019 ($17,000,000) For the 12 month period endingon June 30, 2019 ($11,700,000) For the 12 month period endingon September 30, 2019 ($6,200,000) For the 12 month period endingon December 31, 2019 $0 For the 12 month period endingon March 31, 2020 $6,500,000 For the 12 month period endingon June 30, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September 30, December 31and March 31 thereafter

Minimum EBITDA. Achieve EBITDA, measured on a quarter-end basis, The Borrower Parties shall not permit the EBITDA of at least the required amount Borrower Parties be less than the amounts set forth in the following table below for the applicable period periods set forth opposite theretoin such table: ($44,300,000) For the 12 Twelve month period endingon ending June 30, 2006 $ (12,200,000 ) Twelve month period ending July 31, 2006 $ (9,250,000 ) Twelve month period ending August 31, 2006 $ (7,070,000 ) Twelve month period ending September 30, 2006 $ (9,680,000 ) Twelve month period ending October 31, 2006 $ (7,580,000 ) Twelve month period ending November 30, 2006 $ (3,596,000 ) Twelve month period ending December 31, 2006 $ (789,000 ) Twelve month period ending January 31, 2007 $ (59,000 ) Twelve month period ending February 28, 2007 $ 3,583,000 Twelve month period ending March 31, 2017 ($48,900,000) For the 12 2007 $ 3,813,000 Twelve month period endingon ending April 30, 2007 $ 5,521,000 Twelve month period ending May 31, 2007 $ 5,922,000 Twelve month period ending June 30, 2017 ($51,000,000) For the 12 2007 $ 5,520,000 Twelve month period endingon ending July 31, 2007 $ 6,721,000 Twelve month period ending August 31, 2007 $ 7,118,000 Twelve month period ending September 30, 2017 ($45,900,000) For the 12 month period endingon December 31, 2017 ($40,300,000) For the 12 month period endingon March 31, 2018 ($36,700,000) For the 12 month period endingon June 30, 2018 ($32,200,000) For the 12 month period endingon September 30, 2018 ($26,800,000) For the 12 month period endingon December 31, 2018 ($21,700,000) For the 12 month period endingon March 31, 2019 ($17,000,000) For the 12 month period endingon June 30, 2019 ($11,700,000) For the 12 month period endingon September 30, 2019 ($6,200,000) For the 12 month period endingon December 31, 2019 $0 For the 12 month period endingon March 31, 2020 $6,500,000 For the 12 month period endingon June 30, 2020 $14,000,000 For the 12 month period endingon September 30, 2020 $25,000,000 For the 12 month period endingon December 31, 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September 30, December 31and March 31 thereafter2007 $ 7,929,000

Minimum EBITDA. Achieve Fail to maintain EBITDA, measured on a quarterfiscal month-end basis, of at least not less than the required amount set forth in the following table for the applicable period set forth opposite thereto: ; Applicable Amount Applicable Period ($44,300,000897,298) For the 3 month period ending January 31, 2002 $429,998 For the 4 month period ending February 28, 2002 ($339,393) For the 5 month period ending March 31, 2002 ($288,953) For the 6 month period ending April 30, 2002 ($293,551) For the 7 month period ending May 31, 2002 ($566,533) For the 8 month period ending June 30, 2002 $1,044,984 For the 9 month period ending July 31, 2002 $2,132,232 For the 10 month period ending August 31, 2002 $2,442,526 For the 11 month period ending September 30, 2002 $2,959,933 For the 12 month period endingon March ending October 31, 2017 (2002 $48,900,000) 2,826,729 For the 12 month period endingon June ending November 30, 2017 (2002 $51,000,000) 5,692,444 For the 12 month period endingon September 30ending December 31, 2017 (2002 $45,900,000) 6,778,870 For the 12 month period endingon December ending January 31, 2017 (2003 $40,300,000) 6,499,141 For the 12 month period endingon March 31ending February 28, 2018 (2003 $36,700,000) 8,543,857 For the 12 month period endingon June 30ending March 31, 2018 (2003 $32,200,000) 9,529,124 For the 12 month period endingon September ending April 30, 2018 (2003 $26,800,000) 10,862,950 For the 12 month period endingon December ending May 31, 2018 (2003 $21,700,000) 12,756,309 For the 12 month period endingon March 31ending June 30, 2019 (2003 $17,000,000) 12,215,248 For the 12 month period endingon June 30ending July 31, 2019 (2003 $11,700,000) 12,511,558 For the 12 month period endingon September 30ending August 31, 2019 (2003 $6,200,000) 13,909,954 For the 12 month period endingon December ending October 31, 2019 $0 For the 12 month period endingon March 31, 2020 $6,500,000 For the 12 month period endingon June 30, 2020 2003 $14,000,000 For the 12 month period endingon ending September 30, 2020 $25,000,000 For the 12 2003 and each rolling twelve month period endingon December 31, 2020 $30,000,000 For (measured at the 12 month period endingon March 31, 2021 and the 12 monthperiod ending end of each June 30,September 30, December 31and March 31 fiscal month) thereafter

Minimum EBITDA. Achieve Fail to maintain or achieve EBITDA, measured on a quartermonth-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: ($44,300,000) Applicable Amount Applicable Period ----------------- ------------------------------------- $ 9,500,000 For the 12 nine-month period endingon March 31, 2017 ($48,900,000) For the 12 month period endingon June 30, 2017 ($51,000,000) For the 12 month period endingon ending September 30, 2017 (2004 $45,900,000) 10,600,000 For the 12 10-month period endingon December ending October 31, 2017 (2004 $40,300,000) 12,500,000 For the 12 11-month period endingon March 31, 2018 ($36,700,000) For the 12 month period endingon June ending November 30, 2018 ($32,200,000) For the 12 month period endingon September 30, 2018 ($26,800,000) For the 12 month period endingon December 31, 2018 ($21,700,000) For the 12 month period endingon March 31, 2019 ($17,000,000) For the 12 month period endingon June 30, 2019 ($11,700,000) For the 12 month period endingon September 30, 2019 ($6,200,000) For the 12 month period endingon December 31, 2019 $0 For the 12 month period endingon March 31, 2020 $6,500,000 For the 12 month period endingon June 30, 2020 2004 $14,000,000 For the 12 12-month period endingon ending December 31, 2004 $15,000,000 For the 12-month period ending January 31, 2005 $15,200,000 For the 12-month period ending February 28, 2005 $15,300,000 For the 12-month period ending March 31, 2005 $15,900,000 For the 12-month period ending April 30, 2005 $16,500,000 For the 12-month period ending May 31, 2005 $17,500,000 For the 12-month period ending June 30, 2005 $18,500,000 For the 12-month period ending July 31, 2005 $19,500,000 For the 12-month period ending August 31, 2005 $20,000,000 For the 12-month period ending September 30, 2020 2005 $25,000,000 20,500,000 For the 12 12-month period endingon ending October 31, 2005 $21,000,000 For the 12-month period ending November 30, 2005 $22,700,000 For the 12-month period ending December 31, 2020 2005 $30,000,000 22,700,000 For the 12 12-month period endingon March 31, 2021 and the 12 monthperiod ending each June 30,September 30, December 31and March 31 fiscal quarter thereafter

Minimum EBITDA. Achieve EBITDA, measured on a quarter-end basis, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: ($44,300,000) For the 12 month period endingon March 31, 2017 ($48,900,000) For the 12 month period endingon June 30, 2017 ($51,000,000) For the 12 month period endingon September 30, 2017 ($45,900,000) For the 12 month period endingon December 31, 2017 ($40,300,000) For the 12 month period endingon March 31, 2018 ($36,700,000) For the 12 month period endingon June 30, 2018 ($32,200,000) For the 12 month period endingon September 30, 2018 ($26,800,000) For the 12 month period endingon December 31, 2018 ($21,700,000) For the 12 month period endingon March 31, 2019 ($17,000,000) For the 12 month period endingon June 30, 2019 ($11,700,000) For the 12 month period endingon September 30, 2019 ($6,200,000) For the 12 month period endingon December 31, 2019 Applicable Amount Applicable Period $0 For the 12 month 4 quarter period endingon March ending January 31, 2020 2015 $6,500,000 1,000,000 For the 12 month 4 quarter period endingon June ending April 30, 2020 2015 $14,000,000 1,500,000 For the 12 month 4 quarter period endingon September ending July 31, 2015 $2,500,000 For the 4 quarter period ending October 31, 2015 $3,400,000 For the 4 quarter period ending January 31, 2016 $4,376,000 For the 4 quarter period ending April 30, 2020 2016 $25,000,000 4,706,000 For the 12 month 4 quarter period endingon December ending July 31, 2020 2016 $30,000,000 4,688,000 For the 12 month 4 quarter period endingon March ending October 31, 2021 and 2016 $4,731,000 For the 12 monthperiod 4 quarter period ending each June 30,September January 31, 2017 $5,011,000 For the 4 quarter period ending April 30, December 31and March 2017 $5,415,000 For the 4 quarter period ending July 31, 2017 $5,942,000 For the 4 quarter period ending October 31, 2017 $6,594,000 For the 4 quarter period ending January 31, 2018 $7,295,000 For the 4 quarter period ending April 30, 2018 $8,232,000 For the 4 quarter period ending July 31, 2018 $9,405,000 For the 4 quarter period ending October 31, 2018 $10,813,000 For the 4 quarter period ending January 31, 2019 and for the 4 quarter period ending on each April 30, July 31, October 31 and January 31 thereafter