Common use of Minimum EBITDA Clause in Contracts

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment Date, achieve EBITDA of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period ($15,000,000) For the three month period ending March 31, 2017 ($17,000,000) For the four month period 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 ($20,000,000) For the seven month period 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 ($11,000,000) For the ten month period ending October 31, 2017 ($11,000,000) For the eleven month period 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 $5,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 and each month thereafter

Minimum EBITDA. For each month ending during the period from the Closing Date through the If any Financial Covenant Adjustment DatePeriod has commenced and is continuing, achieve EBITDA as of the end of the applicable period ended immediately preceding the date on which any such Financial Covenant Period commenced and as of the end of each applicable period ended during such Financial Covenant Period, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period ($15,000,00011,800,000) For the three 3 month period ending September 30, 2010 ($25,400,000) For the 6 month period ending December 31, 2010 ($38,500,000) For the 9 month period ending March 31, 2017 2011 ($17,000,00042,625,000) For the four month period ending April 30, 2017 ($21,000,000) For the five month period ending May 31, 2017 ($21,000,000) For the six 12 month period ending June 30, 2017 2011 ($20,000,00027,619,000) For the seven month period ending July 31, 2017 ($18,000,000) For the eight month period ending August 31, 2017 ($12,000,000) For the nine 12 month period ending September 30, 2017 2011 ($11,000,00019,183,000) For the ten month period ending October 31, 2017 ($11,000,000) For the eleven month period ending November 30, 2017 ($5,000,000) For the twelve 12 month period ending December 31, 2017 2011 ($0 5,877,000) 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 12 month period ending March 31, 2018 2012 $5,000,000 10,389,000 For the twelve month period ending April 30, 2018 $5,000,000 For the twelve month period ending May 31, 2018 $20,000,000 For the twelve 12 month period ending June 30, 2018 2012 $20,000,000 24,229,000 For the twelve month period ending July 31, 2018 $20,000,000 For the twelve month period ending August 31, 2018 $20,000,000 For the twelve 12 month period ending September 30, 2018 2012 $20,000,000 39,760,000 For the twelve month period ending October 31, 2018 $20,000,000 For the twelve month period ending November 30, 2018 $25,000,000 For the twelve 12 month period ending December 31, 2018 2012 $50,080,000 For the 12 month period ending March 31, 2013 $57,120,000 For the 12 month period ending June 30, 2013 $62,240,000 For the 12 month period ending September 30, 2013 $64,800,000 For the 12 month period ending December 31, 2013 and for each 12 month period ended at the end of a fiscal quarter thereafter

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment DateEBITDA, 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: Applicable ; Appplicable Amount Applicable Period ($15,000,0002,000,000) For the three 12 month period ending September 30, 2004 ($1,850,000) For the 12 month period ending December 31, 2004 ($2,106,000) For the 12 month period ending March 31, 2017 2005 ($17,000,0002,382,000) For the four month period ending April 30, 2017 ($21,000,000) For the five month period ending May 31, 2017 ($21,000,000) For the six 12 month period ending June 30, 2017 2005 ($20,000,0002,043,000) For the seven month period ending July 31, 2017 ($18,000,000) For the eight month period ending August 31, 2017 ($12,000,000) For the nine 12 month period ending September 30, 2017 2005 ($11,000,000891,000) For the ten month period ending October 31, 2017 ($11,000,000) For the eleven month period ending November 30, 2017 ($5,000,000) For the twelve 12 month period ending December 31, 2017 2005 $0 2,750,000 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 12 month period ending March 31, 2018 2006 $5,000,000 4,000,000 For the twelve month period ending April 30, 2018 $5,000,000 For the twelve month period ending May 31, 2018 $20,000,000 For the twelve 12 month period ending June 30, 2018 2006 $20,000,000 5,000,000 For the twelve month period ending July 31, 2018 $20,000,000 For the twelve month period ending August 31, 2018 $20,000,000 For the twelve 12 month period ending September 30, 2018 2006 $20,000,000 6,000,000 For the twelve month period ending October 31, 2018 $20,000,000 For the twelve month period ending November 30, 2018 $25,000,000 For the twelve 12 month period ending December 31, 2018 2006 $7,000,000 For the 12 month period ending March 31, 2007 $7,750,000 For the 12 month period ending June 30, 2007 $8,500,000 For the 12 month period ending September 30, 2007 $9,500,000 For the 12 month period ending December 31, 2007 $10,500,000 For the 12 month period ending March 31, 2008 $12,000,000 For the 12 month period ending June 30, 2008 $15,000,000 For the 12 month period ending September 30, 2008 and each 12 month period ending at the end of a fiscal quarter thereafter

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment DateAchieve 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: Applicable Amount Applicable Period ($15,000,00044,300,000) For the three 12 month period ending endingon March 31, 2017 ($17,000,00048,900,000) For the four 12 month period 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 endingon June 30, 2017 ($20,000,00051,000,000) For the seven 12 month period 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 endingon September 30, 2017 ($11,000,00045,900,000) For the ten 12 month period ending October endingon December 31, 2017 ($11,000,00040,300,000) For the eleven 12 month period ending November 30endingon March 31, 2017 2018 ($5,000,00036,700,000) For the twelve 12 month period ending 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, 2017 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 twelve 12 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 endingon March 31, 2018 2020 $5,000,000 6,500,000 For the twelve 12 month period 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 endingon June 30, 2018 2020 $20,000,000 14,000,000 For the twelve 12 month period 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 endingon September 30, 2018 $20,000,000 For the twelve month period ending October 31, 2018 $20,000,000 For the twelve month period ending November 30, 2018 2020 $25,000,000 For the twelve 12 month period ending endingon December 31, 2018 2020 $30,000,000 For the 12 month period endingon March 31, 2021 and the 12 monthperiod ending each month June 30,September 30, December 31and March 31 thereafter

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment DateEBITDA, 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; provided, however, that, with respect to any Applicable Period, so long as (a) no Default or Event of Default shall have occurred and be continuing and (b) no Triggering Event Date has occurred prior to the commencement of such Applicable Period, the foregoing covenant shall not apply for such Applicable Period: Applicable Amount Applicable Period $ ($15,000,0001,500,000 ) For the three 3-month period ending March 31, 2017 2004 $ ($17,000,0001,975,000 ) For the four 4-month period ending April 30, 2017 2004 $ ($21,000,0002,425,000 ) For the five 5-month period ending May 31, 2017 2004 $ ($21,000,0003,175,000 ) For the six 6-month period ending June 30, 2017 2004 $ ($20,000,0003,675,000 ) For the seven 7-month period ending July 31, 2017 2004 $ ($18,000,0004,275,000 ) For the eight 8-month period ending August 31, 2017 2004 $ ($12,000,0004,925,000 ) For the nine 9-month period ending September 30, 2017 2004 $ ($11,000,0004,950,000 ) For the ten 10-month period ending October 31, 2017 2004 $ ($11,000,0003,425,000 ) For the eleven 11-month period ending November 30, 2017 ($5,000,000) 2004 $ 450,000 For the twelve 12-month period ending December 31, 2017 $0 2004 $ 450,000 For the twelve 12-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 $5,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 and each month thereafterthereafter Lender, in its sole discretion, may notify Borrower that such covenant shall not apply for any Applicable Period, notwithstanding the occurrence of any Default or Event of Default or any Triggering Event Date.

Minimum EBITDA. For EBITDA, for each month ending during the period from the Closing Date through the Covenant Adjustment Dateidentified below, achieve EBITDA of at least the required amount set forth in the following table for the applicable period set forth opposite theretosuch period: Applicable Amount Applicable Period ($15,000,000) 1,200,000 For the three 3 month period ending December 31, 2004 $2,100,000 For the 6 month period ending March 31, 2017 2005 $($17,000,00029,250,000) For the four month period ending April 30, 2017 ($21,000,000) For the five month period ending May 31, 2017 ($21,000,000) For the six 9 month period ending June 30, 2017 2005 $($20,000,00038,500,000) For the seven month period ending July 31, 2017 ($18,000,000) For the eight month period ending August 31, 2017 ($12,000,000) For the nine 12 month period ending September 30, 2017 2005 $($11,000,00092,500,000) For the ten month period ending October 31, 2017 ($11,000,000) For the eleven month period ending November 30, 2017 ($5,000,000) For the twelve 12 month period ending December 31, 2017 2005 $0 (80,500,000) 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 12 month period ending March 31, 2018 2006 $5,000,000 (61,500,000) For the twelve month period ending April 30, 2018 $5,000,000 For the twelve month period ending May 31, 2018 $20,000,000 For the twelve 12 month period ending June 30, 2018 2006 $20,000,000 (31,000,000) For the twelve month period ending July 31, 2018 $20,000,000 For the twelve month period ending August 31, 2018 $20,000,000 For the twelve 12 month period ending September 30, 2018 2006 $20,000,000 (5,350,000) For the twelve month period ending October 31, 2018 $20,000,000 For the twelve month period ending November 30, 2018 $25,000,000 For the twelve 3 month period ending December 31, 2018 and each 2006 $(11,100,000) For the 3 month thereafterperiod ending March 31, 2007 $(7,400,000) For the 3 month period ending June 30, 2007 $(5,300,000) For the 3 month period ending September 30, 2007 $(1,000,000) For the 3 month period Applicable Amount Applicable Period ending December 31, 2007 $(5,000,000) For the 3 month period ending March 31, 2008 $(6,500,000) For the 6 month period ending June 30, 2008” $(7,500,000) For the 9 month period ending September 30, 2008 $(6,200,000) For the 12 month period ending December 31, 2008

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment Date, achieve 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 ----------------- ----------------- $ ($15,000,000987,028) For the three 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, 2017 2002 $ ($17,000,000317,848) For the four 6 month period ending April 30, 2017 2002 $ ($21,000,000322,906) For the five 7 month period ending May 31, 2017 2002 $ ($21,000,000623,186) For the six 8 month period ending June 30, 2017 ($20,000,000) 2002 $ 940,486 For the seven 9 month period ending July 31, 2017 ($18,000,000) 2002 $ 1,919,009 For the eight 10 month period ending August 31, 2017 ($12,000,000) 2002 $ 2,198,273 For the nine 11 month period ending September 30, 2017 ($11,000,000) 2002 $ 2,663,940 For the ten 12 month period ending October 31, 2017 ($11,000,000) 2002 $ 2,544,056 For the eleven 12 month period ending November 30, 2017 ($5,000,000) 2002 $ 5,123,200 For the twelve 12 month period ending December 31, 2017 $0 2002 $ 6,100,983 For the twelve 12 month period ending January 31, 2018 $0 2003 $ 5,849,227 For the twelve 12 month period ending February 28, 2018 $5,000,000 2003 $ 7,689,471 For the twelve 12 month period ending March 31, 2018 $5,000,000 2003 $ 8,576,212 For the twelve 12 month period ending April 30, 2018 $5,000,000 2003 $ 8,000,000 For the twelve 12 month period ending May 31, 2018 $20,000,000 2003 $ 9,000,000 For the twelve 12 month period ending June 30, 2018 2003 $20,000,000 10,993,723 For the twelve 12 month period ending July 31, 2018 2003 $20,000,000 11,260,402 For the twelve 12 month period ending August 31, 2018 2003 $20,000,000 12,518,959 For the twelve the12 month period ending September 30, 2018 2003 $20,000,000 12,600,000 For the twelve 12 month period ending October 31, 2018 $20,000,000 For the 2003 and each rolling twelve month period ending November 30, 2018 $25,000,000 For (measured at the twelve month period ending December 31, 2018 and end of each month fiscal month) thereafter

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment DateAchieve EBITDA, 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: Applicable Amount Applicable Period $ ($15,000,0002,000,000 ) For the three 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, 2017 2013 $ ($17,000,0002,000,000 ) For the four 7 month period ending April 30, 2017 2013 $ ($21,000,0002,000,000 ) For the five 8 month period ending May 31, 2017 ($21,000,000) 2013 $ 2,000,000 For the six 9 month period ending June 30, 2017 ($20,000,000) 2013 $ 4,000,000 For the seven 10 month period ending July 31, 2017 ($18,000,000) 2013 $ 6,000,000 For the eight 11 month period ending August 31, 2017 ($12,000,000) 2013 $ 8,000,000 For the nine 12 month period ending September 30, 2017 ($11,000,000) 2013 $ 10,000,000 For the ten 12 month period ending October 31, 2017 ($11,000,000) 2013 $ 12,000,000 For the eleven 12 month period ending November 30, 2017 ($5,000,000) 2013 $ 12,000,000 For the twelve 12 month period ending December 31, 2017 $0 2013 $ 15,000,000 For the twelve 12 month period ending January 31, 2018 $0 2014 $ 15,000,000 For the twelve 12 month period ending February 28, 2018 $5,000,000 2014 $ 15,000,000 For the twelve 12 month period ending March 31, 2018 $5,000,000 2014 $ 17,500,000 For the twelve 12 month period 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 $20,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 and each month thereafter

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment DateOn and after June 30, 2010, achieve EBITDA 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: Applicable Amount Applicable Period ($15,000,000) 33,200,000 For the three 12 month period ending March 31, 2017 (6/30/2010 $17,000,000) 32,700,000 For the four 12 month period ending April 30, 2017 (9/30/2010 $21,000,000) 35,400,000 For the five 12 month period ending May 31, 2017 (12/31/2010 $21,000,000) 36,100,000 For the six 12 month period ending June 30, 2017 (3/31/2011 $20,000,000) 36,800,000 For the seven 12 month period ending July 31, 2017 (6/30/2011 $18,000,000) 37,400,000 For the eight 12 month period ending August 31, 2017 (9/30/2011 $12,000,000) 38,100,000 For the nine 12 month period ending September 30, 2017 (12/31/2011 $11,000,000) 38,600,000 For the ten 12 month period ending October 31, 2017 (3/31/2012 $11,000,000) 39,100,000 For the eleven 12 month period ending November 30, 2017 (6/30/2012 $5,000,000) 39,700,000 For the twelve 12 month period ending December 31, 2017 9/30/2012 $0 40,200,000 For the twelve 12 month period ending January 31, 2018 12/31/2012 $0 41,000,000 For the twelve 12 month period ending February 28, 2018 3/31/2013 - 39 - Applicable Amount Applicable Period $5,000,000 41,700,000 For the twelve 12 month period ending March 31, 2018 6/30/2013 $5,000,000 42,500,000 For the twelve 12 month period ending April 30, 2018 9/30/2013 $5,000,000 43,300,000 For the twelve 12 month period ending May 31, 2018 12/31/2013 $20,000,000 44,000,000 For the twelve 12 month period ending June 30, 2018 $20,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 and each month thereafter3/31/2014

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment DateFail to maintain or achieve EBITDA, 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: Applicable Amount Applicable Period ($15,000,000487,000) For the three 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 Applicable Amount Applicable Period ($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 ending March 31, 2017 (2005. $17,000,000) 1,990,300 For the four 12 month period ending April 30, 2017 (2005. $21,000,000) 906,500 For the five 12 month period ending May 31, 2017 (2005. $21,000,000) 781,000 For the six 12 month period ending June 30, 2017 (2005. $20,000,000) 884,600 For the seven 12 month period ending July 31, 2017 (2005. $18,000,000) 1,091,900 For the eight 12 month period ending August 31, 2017 (2005. $12,000,000) 1,370,800 For the nine 12 month period ending September 30, 2017 (2005. $11,000,000) 1,501,000 For the ten 12 month period ending October 31, 2017 (2005. $11,000,000) 1,519,500 For the eleven 12 month period ending November 30, 2017 (2005. Applicable Amount Applicable Period $5,000,000) 1,806,200 For the twelve 12 month period ending December 31, 2017 2005. $0 3,951,800 For the twelve 12 month period ending January 31, 2018 2006. $0 4,073,900 For the twelve 12 month period ending February 28, 2018 2006. $5,000,000 3,768,300 For the twelve 12 month period ending March 31, 2018 2006. $5,000,000 3,762,800 For the twelve 12 month period ending April 30, 2018 2006. $5,000,000 3,555,200 For the twelve 12 month period ending May 31, 2018 2006. $20,000,000 3,151,100 For the twelve 12 month period ending June 30, 2018 2006. $20,000,000 3,164,100 For the twelve 12 month period ending July 31, 2018 2006. $20,000,000 3,173,000 For the twelve 12 month period ending August 31, 2018 2006. $20,000,000 3,213,700 For the twelve 12 month period ending September 30, 2018 2006. $20,000,000 2,412,500 For the twelve 12 month period ending October 31, 2018 2006. $20,000,000 2,785,800 For the twelve 12 month period ending November 30, 2018 2006. $25,000,000 1,989,500 For the twelve 12 month period ending December 31, 2018 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, 2007. $8,987,000 For the 12 month period ending April 30, 2007. Applicable Amount Applicable Period $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 31, 2007. An amount determined by Lender based upon the For the 12 month period Projections delivered pursuant to Section 6.3(c); ending January 31, 2008 and each calendar month thereafter. provided that if Lender does not receive such Projections or Borrower and Lender cannot agree (for any reason) on covenants acceptable to Borrower and Lender, then the Applicable Amount shall be $4,000,000.

Minimum EBITDA. For each month ending during the period from the Closing Date through the If any Financial Covenant Adjustment DatePeriod has commenced and is continuing, achieve EBITDA as of the end of the applicable period ended immediately preceding the date on which any such Financial Covenant Period commenced and as of the end of each applicable period ended during such Financial Covenant Period, of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period ($15,000,000$ 11,600,000 ) For the three month ending August 31, 2009 ($ 19,600,000 ) For the 2 month period ending September 30, 2009 ($ 25,600,000 ) For the 3 month period ending October 31, 2009 ($ 31,100,000 ) For the 4 month period ending November 30, 2009 ($ 36,500,000 ) For the 5 month period ending December 31, 2009 ($ 41,900,000 ) For the 6 month period ending January 31, 2010 ($ 48,800,000 ) For the 7 month period ending February 28, 2010 ($ 55,800,000 ) For the 8 month period ending March 31, 2017 2010 ($17,000,000$ 62,700,000 ) For the four 9 month period ending April 30, 2017 2010 Applicable Amount Applicable Period ($21,000,000$ 68,400,000 ) For the five 10 month period ending May 31, 2017 2010 ($21,000,000$ 74,100,000 ) For the six 11 month period ending June 30, 2017 2010 ($20,000,000$ 79,700,000 ) For the seven 12 month period ending July 31, 2017 2010 ($18,000,000$ 74,400,000 ) For the eight 12 month period ending August 31, 2017 2010 ($12,000,000$ 69,100,000 ) For the nine 12 month period ending September 30, 2017 2010 ($11,000,000$ 63,700,000 ) For the ten 12 month period ending October 31, 2017 2010 ($11,000,000$ 66,900,000 ) For the eleven 12 month period ending November 30, 2017 2010 ($5,000,000$ 70,100,000 ) For the twelve 12 month period ending December 31, 2017 $0 2010 ($ 73,300,000 ) For the twelve 12 month period ending January 31, 2018 $0 2011 ($ 66,900,000 ) For the twelve 12 month period ending February 28, 2018 $5,000,000 2011 ($ 60,500,000 ) For the twelve 12 month period ending March 31, 2018 $5,000,000 2011 ($ 54,000,000 ) For the twelve 12 month period ending April 30, 2018 $5,000,000 2011 ($ 38,100,000 ) For the twelve 12 month period ending May 31, 2018 $20,000,000 2011 Applicable Amount Applicable Period ($ 22,100,000 ) For the twelve 12 month period ending June 30, 2018 $20,000,000 2011 ($ 6,100,000 ) For the twelve 12 month period ending July 31, 2018 $20,000,000 2011 ($ 2,300,000 ) For the twelve 12 month period ending August 31, 2018 $20,000,000 2011 $ 1,500,000 For the twelve 12 month period ending September 30, 2018 $20,000,000 2011 $ 5,300,000 For the twelve 12 month period ending October 31, 2018 $20,000,000 2011 $ 6,700,000 For the twelve 12 month period ending November 30, 2018 $25,000,000 2011 $ 8,100,000 For the twelve 12 month period ending December 31, 2018 and each 2011 $ 9,500,000 For the 12 month thereafterperiod ending January 31, 2012 $ 13,500,000 For the 12 month period ending February 28, 2012 $ 17,500,000 For the 12 month period ending March 31, 2012 $ 21,500,000 For the 12 month period ending April 30, 2012 $ 29,100,000 For the 12 month period ending May 31, 2012 $ 36,600,000 For the 12 month period ending June 30, 2012 Applicable Amount Applicable Period $ 44,100,000 For the 12 month period ending July 31, 2012 $ 48,000,000 For the 12 month period ending August 31, 2012 $ 52,000,000 For the 12 month period ending September 30, 2012 $ 55,900,000 For the 12 month period ending October 31, 2012 $ 58,900,000 For the 12 month period ending November 30, 2012 $ 61,800,000 For the 12 month period ending December 31, 2012 $ 64,700,000 For the 12 month period ending January 31, 2013 $ 69,100,000 For the 12 month period ending February 28, 2013 $ 73,600,000 For the 12 month period ending March 31, 2013 $ 78,000,000 For the 12 month period ending April 30, 2013 $ 84,500,000 For the 12 month period ending May 31, 2013 $ 90,900,000 For the 12 month period ending June 30, 2013

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment DateEBITDA, 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: Applicable Amount Applicable Period ($15,000,000) For 4,700,000 the three 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 ending September 25,2005 $14,500,000 the 12 month period ending December 25, 2005 $14,900,000 the 12 month period ending March 26, 2006 $15,400,000 the 12 month period ending June 25, 2006 $15,700,000 the 12 month period ending September 24, 2006 $16,200,000 the 12 month period ending December 31, 2017 (2006 $17,000,000) For 16,500,000 the four 12 month period ending April 301, 2017 (2007 $21,000,000) For 16,900,000 the five month period ending May 31, 2017 ($21,000,000) For the six month period ending June 30, 2017 ($20,000,000) For the seven 12 month period ending July 311, 2017 (2007 $18,000,000) For 17,100,000 the eight month period ending August 31, 2017 ($12,000,000) For the nine 12 month period ending September 30, 2017 (2007 $11,000,000) For 17,600,000 the ten month period ending October 31, 2017 ($11,000,000) For the eleven month period ending November 30, 2017 ($5,000,000) For the twelve 12 month period ending December 3130, 2017 2007 $0 For 17,800,000 the twelve month period ending January 31, 2018 $0 For the twelve month period ending February 28, 2018 $5,000,000 For the twelve 12 month period ending March 31, 2018 $5,000,000 For the twelve month period ending April 30, 2018 2008 $5,000,000 For 18,200,000 the twelve month period ending May 31, 2018 $20,000,000 For the twelve 12 month period ending June 3029, 2018 2008 $20,000,000 For 18,800,000 the twelve month period ending July 31, 2018 $20,000,000 For the twelve month period ending August 31, 2018 $20,000,000 For the twelve 12 month period ending September 3028, 2018 2008 $20,000,000 For 18,600,000 the twelve month period ending October 31, 2018 $20,000,000 For the twelve month period ending November 30, 2018 $25,000,000 For the twelve 12 month period ending December 3128, 2018 and each month thereafter2008

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment DateFail to maintain EBITDA, 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: Applicable Amount Applicable Period (----------------- ------------------------------------- $15,000,000) 13,891,000 For the three 12-month period 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 $17,000,000) 14,278,000 For the four 12-month period ending April 30, 2017 (2006 $21,000,000) 15,294,000 For the five 12-month period ending May 31, 2017 (2006 $21,000,000) 16,254,000 For the six 12-month period ending June 30, 2017 (2006 $20,000,000) 17,310,000 For the seven 12-month period ending July 31, 2017 (2006 $18,000,000) 17,967,000 For the eight 12-month period ending August 31, 2017 (2006 $12,000,000) 18,325,000 For the nine 12-month period ending September 30, 2017 (2006 $11,000,000) 18,704,000 For the ten 12-month period ending October 31, 2017 (2006 $11,000,000) 18,728,000 For the eleven 12-month period ending November 30, 2017 (2006 $5,000,000) 18,428,000 For the twelve 12-month period ending December 31, 2017 2006 $0 21,700,000 For the twelve 12-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 $5,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 and each month fiscal quarter thereafter

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment DateAchieve 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: Applicable Amount Applicable Period ($15,000,000) 11,000,000 For the three twelve month period ending March 31, 2017 (2013 $17,000,000) 11,000,000 For the four month period ending April 30, 2017 ($21,000,000) For the five month period ending May 31, 2017 ($21,000,000) For the six twelve month period ending June 30, 2017 (2013 $20,000,000) 11,000,000 For the seven month period ending July 31, 2017 ($18,000,000) For the eight month period ending August 31, 2017 ($12,000,000) For the nine twelve month period ending September 30, 2017 (2013 $11,000,000) For the ten month period ending October 31, 2017 ($11,000,000) For the eleven month period ending November 30, 2017 ($5,000,000) 20,000,000 For the twelve month period ending December 31, 2017 2013 $0 For the twelve month period ending January 31, 2018 $0 For the twelve month period ending February 28, 2018 $5,000,000 24,200,000 For the twelve month period ending March 31, 2018 2014 $5,000,000 For the twelve month period ending April 30, 2018 $5,000,000 For the twelve month period ending May 31, 2018 $20,000,000 25,300,000 For the twelve month period ending June 30, 2018 2014 $20,000,000 For the twelve month period ending July 31, 2018 $20,000,000 For the twelve month period ending August 31, 2018 $20,000,000 26,400,000 For the twelve month period ending September 30, 2018 2014 $20,000,000 For the twelve month period ending October 31, 2018 $20,000,000 For the twelve month period ending November 30, 2018 $25,000,000 27,500,000 For the twelve month period ending December 31, 2018 2014 $29,700,000 For the twelve month period ending March 31, 2015 $30,800,000 For the twelve month period ending June 30, 2015 $31,900,000 For the twelve month period ending September 30, 2015 $33,000,000 For the twelve month period ending December 31, 2015 $35,200,000 For the twelve month period ending March 31, 2016 $36,300,000 For the twelve month period ending June 30, 2016 $37,400,000 For the twelve month period ending September 30, 2016 $38,500,000 For the twelve month period ending December 31, 2016 and for each twelve month period ending on the last day of each fiscal quarter thereafter

Minimum EBITDA. For EBITDA, for each month ending during the period from the Closing Date through the Covenant Adjustment Dateidentified below, achieve EBITDA of at least the required amount set forth in the following table for the applicable period set forth opposite theretosuch period: Applicable Amount Applicable Period ($15,000,000) 1,200,000 For the three 3 month period ending December 31, 2004 $2,100,000 For the 6 month period ending March 31, 2017 2005 $($17,000,00029,250,000) For the four month period ending April 30, 2017 ($21,000,000) For the five month period ending May 31, 2017 ($21,000,000) For the six 9 month period ending June 30, 2017 2005 $($20,000,00038,500,000) For the seven month period ending July 31, 2017 ($18,000,000) For the eight month period ending August 31, 2017 ($12,000,000) For the nine 12 month period ending September 30, 2017 2005 $($11,000,00092,500,000) For the ten month period ending October 31, 2017 ($11,000,000) For the eleven month period ending November 30, 2017 ($5,000,000) For the twelve 12 month period ending December 31, 2017 2005 $0 (80,500,000) 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 12 month period ending March 31, 2018 2006 $5,000,000 (61,500,000) For the twelve month period ending April 30, 2018 $5,000,000 For the twelve month period ending May 31, 2018 $20,000,000 For the twelve 12 month period ending June 30, 2018 2006 $20,000,000 (31,000,000) For the twelve month period ending July 31, 2018 $20,000,000 For the twelve month period ending August 31, 2018 $20,000,000 For the twelve 12 month period ending September 30, 2018 2006 $20,000,000 (5,350,000) For the twelve month period ending October 31, 2018 $20,000,000 For the twelve month period ending November 30, 2018 $25,000,000 For the twelve 3 month period ending December 31, 2018 and each 2006 Applicable Amount Applicable Period $(11,100,000) For the 3 month thereafterperiod ending March 31, 2007 $(7,400,000) For the 3 month period ending June 30, 2007 $(5,300,000) For the 3 month period ending September 30, 2007 $(1,000,000) For the 3 month period ending December 31, 2007 $(5,000,000) For the 3 month period ending March 31, 2008 $(6,500,000) For the 6 month period ending June 30, 2008 $(7,500,000) For the 9 month period ending September 30, 2008 $(15,000,000) For the 12 month period ending December 31, 2008 $(10,250,000) For the 3 month period ending March 31, 2009 $(17,500,000) For the 6 month period ending June 30, 2009

Minimum EBITDA. For each month ending during On and prior to the period from the Closing Date through the Financial Covenant Adjustment Replacement Date, achieve EBITDA 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: Applicable Amount Applicable Period ($15,000,0002,000,000) For the three month four quarter period ending March 31, 2015 $500,000 For the four quarter period ending June 30, 2015 $1,000,000 For the four quarter period ending September 30, 2015 $1,000,000 For the four quarter period ending December 31, 2015 $1,000,000 For the four quarter period ending March 31, 2016 ($500,000) For the four quarter period ending June 30, 2016 $0 For the four quarter period ending September 30, 2016 $500,000 For the four quarter period ending December 31, 2016 $1,000,000 For the four quarter period ending March 31, 2017 ($17,000,000) 2,000,000 For the four month period ending April 30, 2017 ($21,000,000) For the five month period ending May 31, 2017 ($21,000,000) For the six month quarter period ending June 30, 2017 ($20,000,000) 3,000,000 For the seven month period ending July 31, 2017 ($18,000,000) For the eight month period ending August 31, 2017 ($12,000,000) For the nine month four quarter period ending September 30, 2017 ($11,000,000) 3,800,000 For the ten month period ending October 31, 2017 ($11,000,000) For the eleven month period ending November 30, 2017 ($5,000,000) For the twelve month four quarter period ending December 31, 2017 $0 4,000,000 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 four quarter period ending March 31, 2018 $5,000,000 4,300,000 For the twelve month period ending April 30, 2018 $5,000,000 For the twelve month period ending May 31, 2018 $20,000,000 For the twelve month four quarter period ending June 30, 2018 $20,000,000 4,500,000 For the twelve month period ending July 31, 2018 $20,000,000 For the twelve month period ending August 31, 2018 $20,000,000 For the twelve month four quarter period ending September 30, 2018 $20,000,000 4,800,000 For the twelve month period ending October 31, 2018 $20,000,000 For the twelve month period ending November 30, 2018 $25,000,000 For the twelve month four quarter period ending December 31, 2018 and each month thereafter$5,100,000 For the four quarter period ending March 31, 2019 $5,300,000 For the four quarter period ending June 30, 2019 $5,600,000 For the four quarter period ending September 30, 2019 - 45 - Applicable Amount Applicable Period $5,900,000 For the four quarter period ending December 31, 2019

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment Date, achieve 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 $ ($15,000,000987,028) For the three 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, 2017 2002 $ ($17,000,000317,848) For the four 6 month period ending April 30, 2017 2002 $ ($21,000,000322,906) For the five 7 month period ending May 31, 2017 2002 $ ($21,000,000623,186) For the six 8 month period ending June 30, 2017 ($20,000,000) 2002 $ 940,486 For the seven 9 month period ending July 31, 2017 ($18,000,000) 2002 $ 1,919,009 For the eight 10 month period ending August 31, 2017 ($12,000,000) 2002 $ 2,198,273 For the nine 11 month period ending September 30, 2017 ($11,000,000) 2002 $ 2,663,940 For the ten 12 month period ending October 31, 2017 ($11,000,000) 2002 $ 2,544,056 For the eleven 12 month period ending November 30, 2017 ($5,000,000) 2002 $ 5,123,200 For the twelve 12 month period ending December 31, 2017 $0 2002 $ 6,100,983 For the twelve 12 month period ending January 31, 2018 $0 2003 $ 5,849,227 For the twelve 12 month period ending February 28, 2018 $5,000,000 2003 $ 7,689,471 For the twelve 12 month period ending March 31, 2018 $5,000,000 2003 $ 8,576,212 For the twelve 12 month period ending April 30, 2018 $5,000,000 2003 $ 9,776,655 For the twelve 12 month period ending May 31, 2018 $20,000,000 2003 $ 11,480,678 For the twelve 12 month period ending June 30, 2018 $20,000,000 2003 $ 10,993,723 For the twelve 12 month period ending July 31, 2018 $20,000,000 2003 $ 11,260,402 For the twelve 12 month period ending August 31, 2018 $20,000,000 2003 $ 12,518,959 For the twelve the12 month period ending September 30, 2018 $20,000,000 2003 $ 12,600,000 For the twelve 12 month period ending October 31, 2018 $20,000,000 For the 2003 and each rolling twelve month period ending November 30, 2018 $25,000,000 For (measured at the twelve month period ending December 31, 2018 and end of each month fiscal month) thereafter

Minimum EBITDA. For EBITDA, measured on a fiscal month-end basis, for each month ending during the period from the Closing Date through the Covenant Adjustment Dateset forth below, achieve EBITDA 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: Applicable Amount Applicable 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 ($15,000,000649,000) For the three 2 month period ending February 28, 2005 ($846,000) 3 month period ending March 31, 2017 2005 ($17,000,000903,000) For the four 4 month period ending April 30, 2017 2005 ($21,000,000400,000) For the five 5 month period ending May 31, 2017 2005 ($21,000,00096,000) For the six 6 month period ending June 30, 2017 (2005 $20,000,000) For the seven 310,000 7 month period ending July 31, 2017 (2005 $18,000,000) For the eight 932,000 8 month period ending August 31, 2017 (2005 $12,000,000) For the nine 1,724,000 9 month period ending September 30, 2017 (2005 $11,000,000) For the ten 2,491,000 10 month period ending October 31, 2017 (2005 $11,000,000) For the eleven 3,464,000 11 month period ending November 30, 2017 (2005 $5,000,000) For the twelve 4,109,000 12 month period ending December 31, 2017 2005 $0 For the twelve 4,653,000 12 month period ending January 31, 2018 $0 For 2006 and the twelve 12 month period ending February 28, 2018 $5,000,000 For on the twelve month period ending March 31, 2018 $5,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 and last day of each month thereafterthereafter $5,000,000

Minimum EBITDA. For EBITDA, for each month ending during the period from the Closing Date through the Covenant Adjustment Dateidentified below, achieve EBITDA of at least the required amount set forth in the following table for the applicable period set forth opposite theretosuch period: Applicable Amount Applicable Period ($15,000,000) 1,200,000 For the three 3 month period ending December 31, 2004 $2,100,000 For the 6 month period ending March 31, 2017 2005 $($17,000,00029,250,000) For the four month period ending April 30, 2017 ($21,000,000) For the five month period ending May 31, 2017 ($21,000,000) For the six 9 month period ending June 30, 2017 2005 $($20,000,00038,500,000) For the seven month period ending July 31, 2017 ($18,000,000) For the eight month period ending August 31, 2017 ($12,000,000) For the nine 12 month period ending September 30, 2017 2005 $($11,000,00092,500,000) For the ten month period ending October 31, 2017 ($11,000,000) For the eleven month period ending November 30, 2017 ($5,000,000) For the twelve 12 month period ending December 31, 2017 2005 $0 (80,500,000) 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 12 month period ending March 31, 2018 2006 $5,000,000 (61,500,000) For the twelve month period ending April 30, 2018 $5,000,000 For the twelve month period ending May 31, 2018 $20,000,000 For the twelve 12 month period ending June 30, 2018 2006 $20,000,000 (31,000,000) For the twelve month period ending July 31, 2018 $20,000,000 For the twelve month period ending August 31, 2018 $20,000,000 For the twelve 12 month period ending September 30, 2018 2006 $20,000,000 (5,350,000) For the twelve month period ending October 31, 2018 $20,000,000 For the twelve month period ending November 30, 2018 $25,000,000 For the twelve 3 month period ending December 31, 2018 and each 2006 $(11,100,000) For the 3 month thereafterperiod ending March 31, 2007 $(7,400,000) For the 3 month period ending June 30, 2007 $(5,300,000) For the 3 month period ending September 30, 2007 $(1,000,000) For the 3 month period ending December 31, 2007 $(5,000,000) For the 3 month period ending March 31, 2008 $(6,500,000) For the 6 month period ending June 30, 2008” $(7,500,000) For the 9 month period ending September 30, 2008 $(15,000,000) For the 12 month period ending December 31, 2008

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment DateFail to maintain EBITDA, achieve EBITDA measured on a fiscal 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 ($15,000,000897,298) For the three 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, 2017 2002 ($17,000,000288,953) For the four 6 month period ending April 30, 2017 2002 ($21,000,000293,551) For the five 7 month period ending May 31, 2017 2002 ($21,000,000566,533) For the six 8 month period ending June 30, 2017 (2002 $20,000,000) 1,044,984 For the seven 9 month period ending July 31, 2017 (2002 $18,000,000) 2,132,232 For the eight 10 month period ending August 31, 2017 (2002 $12,000,000) 2,442,526 For the nine 11 month period ending September 30, 2017 (2002 $11,000,000) 2,959,933 For the ten 12 month period ending October 31, 2017 (2002 $11,000,000) 2,826,729 For the eleven 12 month period ending November 30, 2017 (2002 $5,000,000) 5,692,444 For the twelve 12 month period ending December 31, 2017 2002 $0 6,778,870 For the twelve 12 month period ending January 31, 2018 2003 $0 6,499,141 For the twelve 12 month period ending February 28, 2018 2003 $5,000,000 8,543,857 For the twelve 12 month period ending March 31, 2018 2003 $5,000,000 9,529,124 For the twelve 12 month period ending April 30, 2018 2003 $5,000,000 10,862,950 For the twelve 12 month period ending May 31, 2018 2003 $20,000,000 12,756,309 For the twelve 12 month period ending June 30, 2018 2003 $20,000,000 12,215,248 For the twelve 12 month period ending July 31, 2018 2003 $20,000,000 12,511,558 For the twelve 12 month period ending August 31, 2018 2003 $20,000,000 13,909,954 For the twelve 12 month period ending October 31, 2003 $14,000,000 For the 12 month period ending September 30, 2018 $20,000,000 For the 2003 and each rolling twelve month period ending October 31, 2018 $20,000,000 For (measured at the twelve month period ending November 30, 2018 $25,000,000 For the twelve month period ending December 31, 2018 and end of each month fiscal month) thereafter

Minimum EBITDA. For each month ending during The Borrower Parties shall not permit the period from the Closing Date through the Covenant Adjustment Date, achieve 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: Applicable Amount Applicable 107 Period Minimum EBITDA: Twelve month period ending June 30, 2006 $(12,200,000) Twelve month period ending July 31, 2006 $15,000,000(9,250,000) For the three 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 (2007 $17,000,000) For the four 3,813,000 Twelve month period ending April 30, 2017 (2007 $21,000,000) For the five 5,521,000 Twelve month period ending May 31, 2017 (2007 $21,000,000) For the six 5,922,000 Twelve month period ending June 30, 2017 (2007 $20,000,000) For the seven 5,520,000 Twelve month period ending July 31, 2017 (2007 $18,000,000) For the eight 6,721,000 Twelve month period ending August 31, 2017 (2007 $12,000,000) For the nine 7,118,000 Twelve month period ending September 30, 2017 (2007 $11,000,000) For the ten month period ending October 31, 2017 ($11,000,000) For the eleven month period 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 $5,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 and each month thereafter7,929,000

Minimum EBITDA. For each month ending during The Borrower Parties shall not permit the period from the Closing Date through the Covenant Adjustment Date, achieve 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: Applicable Amount Applicable Period Minimum EBITDA: Twelve month period ending June 30, 2006 $ ($15,000,00012,200,000 ) For the three 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 ($17,000,000) For the four 2007 $ 3,813,000 Twelve month period ending April 30, 2017 ($21,000,000) For the five 2007 $ 5,521,000 Twelve month period ending May 31, 2017 ($21,000,000) For the six 2007 $ 5,922,000 Twelve month period ending June 30, 2017 ($20,000,000) For the seven 2007 $ 5,520,000 Twelve month period ending July 31, 2017 ($18,000,000) For the eight 2007 $ 6,721,000 Twelve month period ending August 31, 2017 ($12,000,000) For the nine 2007 $ 7,118,000 Twelve month period ending September 30, 2017 ($11,000,000) For the ten month period ending October 31, 2017 ($11,000,000) For the eleven month period 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 $5,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 and each month thereafter2007 $ 7,929,000

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment DateEBITDA, 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: Applicable Amount Applicable Period ($15,000,000) $ 1,200,000 For the three 3 month period ending December 31, 2004 $ 2,100,000 For the 6 month period ending March 31, 2017 2005 $ ($17,000,00029,250,000 ) For the four month period ending April 30, 2017 ($21,000,000) For the five month period ending May 31, 2017 ($21,000,000) For the six 9 month period ending June 30, 2017 2005 $ ($20,000,00038,500,000 ) For the seven month period ending July 31, 2017 ($18,000,000) For the eight month period ending August 31, 2017 ($12,000,000) For the nine 12 month period ending September 30, 2017 2005 $ ($11,000,00092,500,000 ) For the ten month period ending October 31, 2017 ($11,000,000) For the eleven month period ending November 30, 2017 ($5,000,000) For the twelve 12 month period ending December 31, 2017 $0 2005 $ (80,500,000 ) 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 12 month period ending March 31, 2018 $5,000,000 2006 $ (61,500,000 ) For the twelve month period ending April 30, 2018 $5,000,000 For the twelve month period ending May 31, 2018 $20,000,000 For the twelve 12 month period ending June 30, 2018 $20,000,000 2006 $ (31,000,000 ) For the twelve month period ending July 31, 2018 $20,000,000 For the twelve month period ending August 31, 2018 $20,000,000 For the twelve 12 month period ending September 30, 2018 $20,000,000 2006 $ (5,350,000 ) For the twelve month period ending October 31, 2018 $20,000,000 For the twelve month period ending November 30, 2018 $25,000,000 For the twelve 3 month period ending December 31, 2018 and each 2006 $ (11,100,000 ) For the 3 month thereafterperiod ending March 31, 2007 $ (7,400,000 ) For the 3 month period ending June 30, 2007 $ (5,300,000 ) For the 3 month period ending September 30, 2007 $ (1,000,000 ) For the 3 month period ending December 31, 2007 $ (5,000,000 ) For the 3 month period ending March 31, 2008 $ (6,500,000 ) For the 6 month period ending Xxxx 00, 0000”

Minimum EBITDA. For each month ending during At all times until the period from the Closing Date through the Covenant Adjustment DateTerm Loan has been repaid in full in cash, achieve EBITDA 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: Applicable Amount Applicable Period ($15,000,000) $ 36,000,000 For the three calendar month period ending March 31, 2017 ($17,000,000) 2012 $ 39,200,000 For the four calendar month period ending April 30, 2017 ($21,000,000) 2012 $ 38,800,000 For the five calendar month period ending May 31, 2017 ($21,000,000) 2012 $ 34,200,000 For the six calendar month period ending June 30, 2017 ($20,000,000) 2012 $ 33,800,000 For the seven calendar month period ending July 31, 2017 ($18,000,000) 2012 $ 33,300,000 For the eight calendar month period ending August 31, 2017 ($12,000,000) 2012 $ 30,900,000 For the nine calendar month period ending September 30, 2017 ($11,000,000) 2012 $ 31,400,000 For the ten calendar month period ending October 31, 2017 ($11,000,000) 2012 $ 27,600,000 For the eleven calendar month period ending November 30, 2017 ($5,000,000) 2012 $ 27,700,000 For the twelve calendar month period ending December 31, 2017 $0 2012 $ 30,000,000 For the twelve calendar month period ending January 31, 2018 $0 2013 $ 31,700,000 For the twelve calendar month period ending February 2829, 2018 $5,000,000 2013 $ 33,100,000 For the twelve calendar month period ending March 31, 2018 $5,000,000 2013 $ 34,800,000 For the twelve calendar month period ending April 30, 2018 $5,000,000 2013 $ 35,200,000 For the twelve calendar month period ending May 31, 2018 $20,000,000 2013 Applicable Amount Applicable Period $ 36,900,000 For the twelve calendar month period ending June 30, 2018 $20,000,000 2013 $ 39,300,000 For the twelve calendar month period ending July 31, 2018 $20,000,000 2013 $ 40,200,000 For the twelve calendar month period ending August 31, 2018 $20,000,000 2013 $ 39,700,000 For the twelve calendar month period ending September 30, 2018 $20,000,000 2013 $ 41,400,000 For the twelve calendar month period 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 and each month thereafter2013

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment DateFail to maintain or achieve EBITDA, 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: Applicable Amount Applicable Period ($15,000,000487,000) For the three 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 ending March 31, 2017 (2005. $17,000,000) 1,990,300 For the four 12 month period ending April 30, 2017 (2005. $21,000,000) 906,500 For the five 12 month period ending May 31, 2017 (2005. $21,000,000) 781,000 For the six 12 month period ending June 30, 2017 (2005. $20,000,000) 884,600 For the seven 12 month period ending July 31, 2017 (2005. $18,000,000) 1,091,900 For the eight 12 month period ending August 31, 2017 (2005. $12,000,000) 1,370,800 For the nine 12 month period ending September 30, 2017 (2005. $11,000,000) 1,501,000 For the ten 12 month period ending October 31, 2017 (2005. $11,000,000) 1,519,500 For the eleven 12 month period ending November 30, 2017 (2005. $5,000,000) 1,806,200 For the twelve 12 month period ending December 31, 2017 2005. $0 3,951,800 For the twelve 12 month period ending January 31, 2018 2006. $0 4,073,900 For the twelve 12 month period ending February 28, 2018 2006. $5,000,000 3,768,300 For the twelve 12 month period ending March 31, 2018 2006. $5,000,000 3,762,800 For the twelve 12 month period ending April 30, 2018 2006. $5,000,000 3,555,200 For the twelve 12 month period ending May 31, 2018 2006. $20,000,000 3,151,100 For the twelve 12 month period ending June 30, 2018 2006. $20,000,000 3,164,100 For the twelve 12 month period ending July 31, 2018 2006. $20,000,000 3,173,000 For the twelve 12 month period ending August 31, 2018 2006. $20,000,000 3,213,700 For the twelve 12 month period ending September 30, 2018 2006. $20,000,000 2,412,500 For the twelve 12 month period ending October 31, 2018 2006. $20,000,000 2,785,800 For the twelve 12 month period ending November 30, 2018 2006. $25,000,000 1,989,500 For the twelve 12 month period ending December 31, 2018 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, 2007. $8,987,000 For the 12 month period ending 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 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, 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. For each “(a) Minimum EBITDA. Fail to achieve EBITDA, measured on a month ending during the period from the Closing Date through the Covenant Adjustment Dateend basis, achieve EBITDA of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period $($15,000,0003,800,000) For the three 7 month period ending July 31, 2007 $(4,330,000) For the 8 month period ending August 31, 2007 $(4,600,000) For the 9 month period ending September 30, 2007 $(4,600,000) For the 10 month period ending October 31, 2007 $(4,500,000) For the 11 month period ending November 30, 2007 $(3,400,000) For the 12 month period ending December 31, 2007 $(2,000,000) For the 12 month period ending January 31, 2008 $1,500,000 For the 12 month period ending February 29, 2008 $5,000,000 For the 12 month period ending March 31, 2017 (2008 $17,000,000) 7,000,000 For the four 12 month period ending April 30, 2017 (2008 $21,000,000) 9,000,000 For the five 12 month period ending May 31, 2017 (2008 $21,000,000) 11,000,000 For the six 12 month period ending June 30, 2017 (2008 $20,000,000) 14,500,000 For the seven 12 month period ending July 31, 2017 (2008 $18,000,000) 16,000,000 For the eight 12 month period ending August 31, 2017 (2008 $12,000,000) 18,000,000 For the nine 12 month period ending September 30, 2017 (2008 $11,000,000) 20,000,000 For the ten 12 month period ending October 31, 2017 (2008 $11,000,000) 21,000,000 For the eleven 12 month period ending November 30, 2017 (2008 $5,000,000) 23,500,000 For the twelve 12 month period ending December 31, 2017 2008 $0 23,250,000 For the twelve 12 month period ending January 31, 2018 2009 $0 23,250,000 For the twelve 12 month period ending February 2829, 2018 2009 $5,000,000 24,750,000 For the twelve 12 month period ending March 31, 2018 2009 $5,000,000 24,750,000 For the twelve 12 month period ending April 30, 2018 2009 $5,000,000 24,750,000 For the twelve 12 month period ending May 31, 2018 $20,000,000 For the twelve month period ending June 30, 2018 $20,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 and each month thereafter2009

Minimum EBITDA. For each Achieve EBITDA of not less than the amount shown below for the period corresponding thereto: Period Amount ------ ------ The month ending during the period from the Closing Date through the Covenant Adjustment Date($ 71,000) September 30, achieve EBITDA of at least the required amount set forth in the following table for the applicable period set forth opposite thereto: Applicable Amount Applicable Period ($15,000,000) For the three 2002 The 2-month period ending ($ 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 ($17,000,000) For the four 2003 The 8-month period ending $ 73,000 April 30, 2017 ($21,000,000) For the five 2003 The 9-month period ending $ 260,000 May 31, 2017 ($21,000,000) For the six 2003 The 10-month period ending $ 487,000 June 30, 2017 ($20,000,000) For the seven 2003 The 11-month period ending $ 694,000 July 31, 2017 ($18,000,000) For the eight 2003 The 12-month period ending $ 775,000 August 31, 2017 ($12,000,000) For the nine 2003 The 12-month period ending $ 921,000 September 30, 2017 ($11,000,000) For the ten 2003 The 12-month period ending $ 1,082,000 October 31, 2017 ($11,000,000) For the eleven 2003 -49- Period Amount ------ ------ The 12-month period ending $ 1,264,000 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 $5,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 $20,000,000 For the twelve month period 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 and each month thereafter2003

Minimum EBITDA. For each month ending during the period from the Closing Date through the Covenant Adjustment DateAchieve 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: Applicable Amount Applicable Period ($15,000,000) 11,000,000 For the three twelve month period ending March 31, 2017 (2013 $17,000,000) 11,000,000 For the four month period ending April 30, 2017 ($21,000,000) For the five month period ending May 31, 2017 ($21,000,000) For the six twelve month period ending June 30, 2017 (2013 $20,000,000) 11,000,000 For the seven month period ending July 31, 2017 ($18,000,000) For the eight month period ending August 31, 2017 ($12,000,000) For the nine twelve month period ending September 30, 2017 (2013 $11,000,000) For the ten month period ending October 31, 2017 ($11,000,000) For the eleven month period ending November 30, 2017 ($5,000,000) 20,000,000 For the twelve month period ending December 31, 2017 2013 $0 For the twelve month period ending January 31, 2018 $0 For the twelve month period ending February 28, 2018 $5,000,000 22,000,000 For the twelve month period ending March 31, 2018 2014 $5,000,000 For the twelve month period ending April 30, 2018 $5,000,000 For the twelve month period ending May 31, 2018 $20,000,000 23,000,000 For the twelve month period ending June 30, 2018 2014 $20,000,000 For the twelve month period ending July 31, 2018 $20,000,000 For the twelve month period ending August 31, 2018 $20,000,000 24,000,000 For the twelve month period ending September 30, 2018 $20,000,000 For the twelve month period ending October 31, 2018 $20,000,000 For the twelve month period ending November 30, 2018 2014 $25,000,000 For the twelve month period ending December 31, 2018 2014 $27,000,000 For the twelve month period ending March 31, 2015 $28,000,000 For the twelve month period ending June 30, 2015 $29,000,000 For the twelve month period ending September 30, 2015 $30,000,000 For the twelve month period ending December 31, 2015 $32,000,000 For the twelve month period ending March 31, 2016 $33,000,000 For the twelve month period ending June 30, 2016 $34,000,000 For the twelve month period ending September 30, 2016 $35,000,000 For the twelve month period ending December 31, 2016 and for each twelve month period ending on the last day of each fiscal quarter thereafter