Common use of Minimum EBITDA Clause in Contracts

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis -------------- shall have, at the end of each Fiscal Quarter set forth below, EBITDA for the 12-month period then ended of not less than the following: $62,250,000 for the Fiscal Quarter ending on or about August 31, 2002; $63,250,000 for the Fiscal Quarter ending on or about November 30, 2002; $63,250,000 for the Fiscal Quarter ending on or about February 28, 2003; $64,250,000 for the Fiscal Quarter ending on or about May 31, 2003; $64,250,000 for the Fiscal Quarter ending on or about August 31, 2003; $65,250,000 for the Fiscal Quarter ending on or about November 30, 2003; $65,250,000 for the Fiscal Quarter ending on or about February 28, 2004; $66,250,000 for the Fiscal Quarter ending on or about May 31, 2004; $66,250,000 for the Fiscal Quarter ending on or about August 31, 2004; $67,500,000 for the Fiscal Quarter ending on or about November 30, 2004; $67,500,000 for the Fiscal Quarter ending on or about February 28, 2005; $68,500,000 for the Fiscal Quarter ending on or about May 31, 2005; $68,500,000 for the Fiscal Quarter ending on or about August 31, 2005; $69,500,000 for the Fiscal Quarter ending on or about November 30, 2005; $69,500,000 for the Fiscal Quarter ending on or about February 28, 2006; $70,750,000 for the Fiscal Quarter ending on or about May 31, 2006; $70,750,000 for the Fiscal Quarter ending on or about August 31, 2006; and $71,750,000 for each Fiscal Quarter ending thereafter.

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis -------------- shall have, at the end of each Fiscal Quarter set forth below, EBITDA for the 126-month period then ended of not less than the following: $62,250,000 for the Fiscal Quarter ending on or about August 31June 30, 2002; $63,250,000 for the 2008 < -$ 5,500,000> Fiscal Quarter ending on or about November September 30, 2002; $63,250,000 for the 2008 < -$ 5,100,000> Fiscal Quarter ending on or about February 28December 31, 2003; $64,250,000 for the 2008 < -$ 5,000,000> Fiscal Quarter ending on or about May March 31, 2003; $64,250,000 for the 2009 < -$ 5,400,000> Fiscal Quarter ending on or about August 31June 30, 2003; $65,250,000 for the 2009 < -$ 4,500,000> Fiscal Quarter ending on or about November September 30, 2003; $65,250,000 for the 2009 < -$ 2,300,000> Fiscal Quarter ending on or about February 28December 31, 2004; $66,250,000 for the 2009 < -$ 1,000,000> Fiscal Quarter ending on or about May March 31, 2004; $66,250,000 for the 2010 $ 300,000 Fiscal Quarter ending on or about August 31June 30, 2004; $67,500,000 for the 2010 $ 1,700,000 Fiscal Quarter ending on or about November September 30, 2004; $67,500,000 for the 2010 $ 2,800,000 Fiscal Quarter ending on or about February 28, 2005; $68,500,000 for the Fiscal Quarter ending on or about May December 31, 2005; $68,500,000 for the Fiscal Quarter ending on or about August 31, 2005; $69,500,000 for the Fiscal Quarter ending on or about November 30, 2005; $69,500,000 for the Fiscal Quarter ending on or about February 28, 2006; $70,750,000 for the Fiscal Quarter ending on or about May 31, 2006; $70,750,000 for the Fiscal Quarter ending on or about August 31, 2006; 2010 and $71,750,000 for each Fiscal Quarter ending thereafter.thereafter $ 4,400,000

Minimum EBITDA. Borrower Until such time as the Second Lien Loan Obligations have been paid in full in accordance with Section 6.3(b)(vi) or refinanced in accordance with Section 5.13, Holdings and its Subsidiaries on a consolidated basis -------------- shall have, at the end of each Fiscal Quarter set forth below, EBITDA for the 12-month period then ended (or with respect to the Fiscal Quarter ending on September 30, 2003, the period commencing on January 1, 2003 and ending on the last day of such Fiscal Quarter) of not less than the following: $62,250,000 for the Fiscal Quarter ending on or about August December 31, 2002; $63,250,000 for the 2003 $ 48,000,000 Fiscal Quarter ending on or about November 30March 31, 2002; $63,250,000 for the 2004 $ 46,500,000 Fiscal Quarter ending on or about February 28June 30, 2003; $64,250,000 for the 2004 $ 47,600,000 Fiscal Quarter ending on or about May 31September 30, 2003; $64,250,000 for the 2004 $ 47,000,000 Fiscal Quarter ending on or about August December 31, 2003; $65,250,000 for the 2004 $ 46,000,000 Fiscal Quarter ending on or about November 30March 31, 2003; $65,250,000 for the 2005 $ 46,000,000 Fiscal Quarter ending on or about February 28June 30, 2004; $66,250,000 for the 2005 $ 46,000,000 Fiscal Quarter ending on or about May 31September 30, 2004; $66,250,000 for the 2005 $ 49,600,000 Fiscal Quarter ending on or about August December 31, 2004; $67,500,000 for the 2005 $ 53,360,000 Fiscal Quarter ending on or about November 30March 31, 2004; $67,500,000 for the 2006 $ 55,440,000 Fiscal Quarter ending on or about February 28June 30, 2005; $68,500,000 for the 2006 $ 57,600,000 Fiscal Quarter ending on or about May 31September 30, 2005; $68,500,000 for the 2006 $ 59,760,000 Fiscal Quarter ending on or about August December 31, 2005; $69,500,000 for the 2006 $ 61,070,000 Fiscal Quarter ending on or about November 30March 31, 2005; $69,500,000 for the 2007 $ 60,175,000 Fiscal Quarter ending on or about February 28June 30, 2006; $70,750,000 for the 2007 $ 60,650,000 Fiscal Quarter ending on or about May 31September 30, 2006; $70,750,000 for the 2007 $ 61,125,000 Fiscal Quarter ending on or about August December 31, 2006; 2007 $ 61,600,000 Fiscal Quarter ending March 31, 2008 $ 62,075,000 Fiscal Quarter ending June 30, 2008 $ 62,550,000 Fiscal Quarter ending September 30, 2008 $ 63,025,000 Fiscal Quarter ending December 31, 2008 and $71,750,000 for each Fiscal Quarter ending thereafter.thereafter $ 63,500,000

Minimum EBITDA. Borrower Holdings and its Subsidiaries on a consolidated basis -------------- shall have, at the end of each Fiscal Quarter set forth below, EBITDA for the 12-month period then ended of not less than the following: $62,250,000 3,966,000 for the Fiscal Quarter ending on or about August December 31, 2002; $63,250,000 8,646,000 for the Fiscal Quarter ending on or about November 30March 31, 20022003; $63,250,000 13,326,000 for the Fiscal Quarter ending on or about February 28June 30, 2003; $64,250,000 18,006,000 for the Fiscal Quarter ending on or about May 31September 30, 2003; $64,250,000 18,720,000 for the Fiscal Quarter ending on or about August December 31, 2003; $65,250,000 19,140,000 for the Fiscal Quarter ending on or about November 30March 31, 20032004; $65,250,000 19,560,000 for the Fiscal Quarter ending on or about February 28June 30, 2004; $66,250,000 19,980,000 for the Fiscal Quarter ending on or about May 31September 30, 2004; $66,250,000 20,400,000 for the Fiscal Quarter ending on or about August December 31, 2004; $67,500,000 20,760,000 for the Fiscal Quarter ending on or about November 30March 31, 20042005; $67,500,000 21,120,000 for the Fiscal Quarter ending on or about February 28June 30, 2005; $68,500,000 21,480,000 for the Fiscal Quarter ending on or about May 31September 30, 2005; $68,500,000 21,840,000 for the Fiscal Quarter ending on or about August December 31, 2005; $69,500,000 22,640,000 for the Fiscal Quarter ending on or about November 30March 31, 20052006; $69,500,000 23,440,000 for the Fiscal Quarter ending on or about February 28June 30, 2006; $70,750,000 24,240,000 for the Fiscal Quarter ending on or about May 31September 30, 2006; $70,750,000 25,040,000 for the Fiscal Quarter ending on or about August December 31, 2006; and $71,750,000 26,020,000 for each the Fiscal Quarter ending thereafteron or about March 31, 2007; provided that in calculating EBITDA for the period of twelve consecutive months ending on the last day of the first three Fiscal Quarters following the Closing Date, EBITDA shall be multiplied by 4.000, 2.000 and 1.333 respectively and shall include only the period from the first day of GII's fourth Fiscal Quarter to the end of each such Fiscal Quarter respectively. 4.4. (Intentionally Omitted).

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis -------------- shall have, at the end of each Fiscal Quarter (or calendar month) set forth below, EBITDA plus interest income for the 12-month period then ended of not less than the followingamount set forth opposite such Fiscal Quarter (or calendar month) below: $62,250,000 for the Fiscal Quarter (calendar month) Amount ------------------------------------------- ---------- Fiscal Quarter ending on or about August 31June 30, 2002; 2003 $63,250,000 for the 2,000,000 Fiscal Quarter ending on or about September 30, 2003 $2,000,000 Calendar month ending on November 30, 2002; 2003 $63,250,000 for the 6,500,000 Calendar month ending on December 31, 2003 $6,500,000 Calendar month ending on January 31, 2004 $7,000,000 Calendar month ending on February 29, 2004 $7,000,000 Fiscal Quarter ending on or about February 28March 31, 2003; 2004 $64,250,000 for the 7,750,000 Fiscal Quarter ending on or about May 31June 30, 2003; 2004 $64,250,000 for the 7,750,000 Fiscal Quarter (calendar month) Amount ------------------------------------------- ---------- Fiscal Quarter ending on or about August 31September 30, 2003; 2004 $65,250,000 for the 7,775,000 Fiscal Quarter ending on or about November 30December 31, 2003; 2004 $65,250,000 for the 8,500,000 Fiscal Quarter ending on or about February 28March 31, 2004; 2005 $66,250,000 for the 8,500,000 Fiscal Quarter ending on or about May 31June 30, 2004; 2005 $66,250,000 for the 8,500,000 Fiscal Quarter ending on or about August 31September 30, 2004; 2005 $67,500,000 for the 9,250,000 Fiscal Quarter ending on or about November 30December 31, 2004; 2005 $67,500,000 for the 9,250,000 Fiscal Quarter ending on or about February 28March 31, 2005; 2006 $68,500,000 for the 9,250,000 Fiscal Quarter ending on or about May 31June 30, 2005; 2006 $68,500,000 for the 9,250,000 Fiscal Quarter ending on or about August 31September 30, 2005; 2006 $69,500,000 for the 9,500,000 Fiscal Quarter ending on or about November 30December 31, 2005; 2006 $69,500,000 for the 9,500,000 Fiscal Quarter ending on or about February 28, 2006; $70,750,000 for the Fiscal Quarter ending on or about May March 31, 2006; 2007 $70,750,000 for the Fiscal Quarter ending on or about August 31, 2006; 9,500,000 and $71,750,000 for each Fiscal Quarter ending thereafter.

Minimum EBITDA. Borrower Until such time as the Second Lien Loan Obligations have been paid in full in accordance with Section 6.3(b)(vi) or refinanced in accordance with Section 5.13, Holdings and its Subsidiaries on a consolidated basis -------------- shall have, at the end of each Fiscal Quarter set forth below, EBITDA for the 12-month period then ended of not less than the following: $62,250,000 for the Fiscal Quarter ending on or about August December 31, 2002; $63,250,000 for the 2003 $ 48,000,000 Fiscal Quarter ending on or about November 30March 31, 2002; $63,250,000 for the 2004 $ 46,500,000 Fiscal Quarter ending on or about February 28June 30, 2003; $64,250,000 for the 2004 $ 47,600,000 Fiscal Quarter ending on or about May 31September 30, 2003; $64,250,000 for the 2004 $ 47,000,000 Fiscal Quarter ending on or about August December 31, 2003; $65,250,000 for the 2004 $ 41,500,000 Fiscal Quarter ending on or about November 30March 31, 2003; $65,250,000 for the 2005 $ 39,000,000 Fiscal Quarter ending on or about February 28June 30, 2004; $66,250,000 for the 2005 $ 37,000,000 Fiscal Quarter ending on or about May 31September 30, 2004; $66,250,000 for the 2005 $ 42,000,000 Fiscal Quarter ending on or about August December 31, 2004; $67,500,000 for the 2005 $ 47,000,000 Fiscal Quarter ending on or about November 30March 31, 2004; $67,500,000 for the 2006 $ 49,000,000 Fiscal Quarter ending on or about February 28June 30, 2005; $68,500,000 for the 2006 $ 57,600,000 Fiscal Quarter ending on or about May 31September 30, 2005; $68,500,000 for the 2006 $ 59,760,000 Fiscal Quarter ending on or about August December 31, 2005; $69,500,000 for the 2006 $ 61,070,000 Fiscal Quarter ending on or about November 30March 31, 2005; $69,500,000 for the 2007 $ 60,175,000 Fiscal Quarter ending on or about February 28June 30, 2006; $70,750,000 for the 2007 $ 60,650,000 Fiscal Quarter ending on or about May 31September 30, 2006; $70,750,000 for the 2007 $ 61,125,000 Fiscal Quarter ending on or about August December 31, 2006; 2007 $ 61,600,000 Fiscal Quarter ending March 31, 2008 $ 62,075,000 Fiscal Quarter ending June 30, 2008 $ 62,550,000 Fiscal Quarter ending September 30, 2008 $ 63,025,000 Fiscal Quarter ending December 31, 2008 and $71,750,000 for each Fiscal Quarter ending thereafter.thereafter $ 63,500,000

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis -------------- shall have, at the end of each Fiscal Quarter (or calendar month, as applicable) set forth below, EBITDA plus interest income for the 12-month period then ended of not less than the followingamount set forth opposite such Fiscal Quarter (or calendar month, as applicable) below: Fiscal Quarter or calendar month Amount -------------------------------- ---------- Fiscal Month ending on November 30, 2003 $62,250,000 for the 6,500,000 Fiscal Month ending on December 31, 2003 $6,500,000 Fiscal Month ending on January 31, 2004 $7,000,000 Fiscal Month ending on February 29, 2004 $7,000,000 Fiscal Month ending on March 31, 2004 $7,750,000 Fiscal Quarter ending on or about August 31June 30, 2002; 2004 $63,250,000 for the 7,750,000 Fiscal Quarter ending on or about November September 30, 2002; 2004 $63,250,000 for the 7,750,000 Fiscal Quarter ending on or about February 28December 31, 2003; 2004 $64,250,000 for the 8,500,000 Fiscal Quarter ending on or about May March 31, 2003; 2005 $64,250,000 for the 8,500,000 Fiscal Quarter or calendar month Amount -------------------------------- ---------- Fiscal Quarter ending on or about August 31June 30, 2003; 2005 $65,250,000 for the 8,500,000 Fiscal Quarter ending on or about November September 30, 2003; 2005 $65,250,000 for the 9,250,000 Fiscal Quarter ending on or about February 28December 31, 2004; 2005 $66,250,000 for the 9,250,000 Fiscal Quarter ending on or about May March 31, 2004; 2006 $66,250,000 for the 9,250,000 Fiscal Quarter ending on or about August 31June 30, 2004; 2006 $67,500,000 for the 9,250,000 Fiscal Quarter ending on or about November September 30, 2004; $67,500,000 for the Fiscal Quarter ending on or about February 28, 2005; $68,500,000 for the Fiscal Quarter ending on or about May 31, 2005; $68,500,000 for the Fiscal Quarter ending on or about August 31, 2005; $69,500,000 for the Fiscal Quarter ending on or about November 30, 2005; $69,500,000 for the Fiscal Quarter ending on or about February 28, 2006; $70,750,000 for the Fiscal Quarter ending on or about May 31, 2006; $70,750,000 for the Fiscal Quarter ending on or about August 31, 2006; 2006 and $71,750,000 for each Fiscal Quarter ending thereafter.thereafter $9,500,000

Minimum EBITDA. Borrower Holdings and its Subsidiaries on a consolidated basis -------------- shall have, at the end of each Fiscal Quarter set forth below, EBITDA for the 12-month period then ended (or with respect to the Fiscal Quarter ending on September 30, 2003, the period commencing on January 1, 2003 and ending on the last day of such Fiscal Quarter) of not less than the following: $62,250,000 for the Fiscal Quarter ending on or about August December 31, 2002; $63,250,000 for the 2003 $ 48,000,000 Fiscal Quarter ending on or about November 30March 31, 2002; $63,250,000 for the 2004 $ 46,500,000 Fiscal Quarter ending on or about February 28June 30, 2003; $64,250,000 for the 2004 $ 47,600,000 Fiscal Quarter ending on or about May 31September 30, 2003; $64,250,000 for the 2004 $ 47,000,000 Fiscal Quarter ending on or about August December 31, 2003; $65,250,000 for the 2004 $ 46,000,000 Fiscal Quarter ending on or about November 30March 31, 2003; $65,250,000 for the 2005 $ 46,000,000 Fiscal Quarter ending on or about February 28June 30, 2004; $66,250,000 for the 2005 $ 46,000,000 Fiscal Quarter ending on or about May 31September 30, 2004; $66,250,000 for the 2005 $ 49,600,000 Fiscal Quarter ending on or about August December 31, 2004; $67,500,000 for the 2005 $ 53,360,000 Fiscal Quarter ending on or about November 30March 31, 2004; $67,500,000 for the 2006 $ 55,440,000 Fiscal Quarter ending on or about February 28June 30, 2005; $68,500,000 for the 2006 $ 57,600,000 Fiscal Quarter ending on or about May 31September 30, 2005; $68,500,000 for the 2006 $ 59,760,000 Fiscal Quarter ending on or about August December 31, 2005; $69,500,000 for the 2006 $ 61,070,000 Fiscal Quarter ending on or about November 30March 31, 2005; $69,500,000 for the 2007 $ 60,875,000 Fiscal Quarter ending on or about February 28June 30, 2006; $70,750,000 for the 2007 $ 61,350,000 Fiscal Quarter ending on or about May 31September 30, 2006; $70,750,000 for the 2007 $ 61,825,000 Fiscal Quarter ending on or about August December 31, 2006; and $71,750,000 for each 2007 $ 62,300,000 Fiscal Quarter ending thereafter.March 31, 2008 $ 62,775,000 Fiscal Quarter ending June 30, 2008 $ 63,250,000 Fiscal Quarter ending September 30, 2008 $ 63,725,000 Fiscal Quarter ending December 31, 2008 $ 64,200,000

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis -------------- shall have, at the end of each Fiscal Quarter For any period set forth below, permit Consolidated EBITDA for to be less (or in the 12-month period then ended case of a negative amount of not less more) than the following: amount listed below as of the last day of the corresponding period listed below (amounts in “( )” are negative): Fiscal quarter ending June 30, 2012 $62,250,000 for the 1,029,000 Fiscal Quarter quarter ending on or about August September 30, 2012 ($601,000) Two Fiscal quarters ending December 31, 2002; 2012 $63,250,000 for the 292,000 Three Fiscal Quarter quarters ending on or about November March 31, 2013 $1,200,000 Four Fiscal quarters ending June 30, 2002; 2013 $63,250,000 for the 2,980,000 Four Fiscal Quarter quarters ending on or about February 28September 30, 2003; 2013 $64,250,000 for the 3,069,000 Four Fiscal Quarter quarters ending on or about May December 31, 2003; 2013 $64,250,000 for the 3,102,000 Four Fiscal Quarter quarters ending on or about August March 31, 2003; 2014 $65,250,000 for the 3,113,000 Four Fiscal Quarter quarters ending on or about November June 30, 2003; 2014 $65,250,000 for the 3,155,000 Four Fiscal Quarter quarters ending on or about February 28September 30, 2004; 2014 $66,250,000 for the 3,452,000 Four Fiscal Quarter quarters ending on or about May December 31, 2004; 2014 $66,250,000 for the 3,796,000 Four Fiscal Quarter quarters ending on or about August March 31, 2004; 2015 $67,500,000 for the 4,015,000 Four Fiscal Quarter quarters ending on or about November June 30, 2004; 2015 $67,500,000 for the 4,265,000 Four Fiscal Quarter quarters ending on or about February 28September 30, 2005; 2015 $68,500,000 for the 4,571,000 Four Fiscal Quarter quarters ending on or about May December 31, 2005; 2015 $68,500,000 for the 4,925,000 Four Fiscal Quarter quarters ending on or about August March 31, 2005; 2016 $69,500,000 for the 5,151,000 Four Fiscal Quarter quarters ending on or about November June 30, 2005; 2016 and each four fiscal quarter period ending thereafter $69,500,000 for the Fiscal Quarter ending on or about February 28, 2006; $70,750,000 for the Fiscal Quarter ending on or about May 31, 2006; $70,750,000 for the Fiscal Quarter ending on or about August 31, 2006; and $71,750,000 for each Fiscal Quarter ending thereafter.5,409,000

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis -------------- shall have, at the end of each Fiscal Quarter set forth below, EBITDA for the 12-month period then ended of not less than the following: $62,250,000 28,000,000 for the Fiscal Quarter ending on or about August June 30, 2000; $28,000,000 for the Fiscal Quarter ending September 30, 2000; $28,000,000 for the Fiscal Quarter ending December 31, 2000; $28,000,000 for the Fiscal Quarter ending March 31, 2001; $29,000,000 for the Fiscal Quarter ending June 30, 2001; $30,500,000 for the Fiscal Quarter ending September 30, 2001; $32,000,000 for the Fiscal Quarter ending December 31, 2001; $32,500,000 for the Fiscal Quarter ending March 31, 2002; $63,250,000 34,000,000 for the Fiscal Quarter ending on or about November June 30, 2002; $63,250,000 34,500,000 for the Fiscal Quarter ending on or about February 28September 30, 20032002; $64,250,000 35,500,000 for the Fiscal Quarter ending on or about May December 31, 2002; $36,000,000 for the Fiscal Quarter ending March 31, 2003; $64,250,000 37,000,000 for the Fiscal Quarter ending on or about August June 30, 2003; $38,500,000 for the Fiscal Quarter ending September 30, 2003; $39,500,000 for the Fiscal Quarter ending December 31, 2003; $65,250,000 40,000,000 for the Fiscal Quarter ending on or about November 30March 31, 20032004; $65,250,000 41,000,000 for the Fiscal Quarter ending on or about February 28June 30, 2004; $66,250,000 42,000,000 for the Fiscal Quarter ending on or about May 31September 30, 2004; $66,250,000 42,500,000 for the Fiscal Quarter ending on or about August December 31, 2004; $67,500,000 for the Fiscal Quarter ending on or about November 30, 2004; $67,500,000 for the Fiscal Quarter ending on or about February 28, 2005; $68,500,000 for the Fiscal Quarter ending on or about May 31, 2005; $68,500,000 for the Fiscal Quarter ending on or about August 31, 2005; $69,500,000 for the Fiscal Quarter ending on or about November 30, 2005; $69,500,000 for the Fiscal Quarter ending on or about February 28, 2006; $70,750,000 for the Fiscal Quarter ending on or about May 31, 2006; $70,750,000 for the Fiscal Quarter ending on or about August 31, 2006; and $71,750,000 42,500,000 for each Fiscal Quarter ending thereafter.

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis -------------- shall have, at the end of each Fiscal Quarter set forth below, EBITDA for the 12-month period then ended of not less than the following: $62,250,000 48,000,000 for the Fiscal Quarter ending on or about November 30, 1999; $52,500,000 for the Fiscal Quarter ending February 29, 2000; $55,000,000 for the Fiscal Quarter ending May 31, 2000; $55,000,000 for the Fiscal Quarter ending August 31, 2000; $55,000,000 for the Fiscal Quarter ending November 30, 2000; $55,000,000 for the Fiscal Quarter ending February 28, 2001; $55,500,000 for each of the Fiscal Quarters ending May 31, 2001; August 31, 2001; November 30, 2001; and February 28, 2002; $56,500,000 for each of the Fiscal Quarters ending May 31, 2002; August 31, 2002; $63,250,000 for the Fiscal Quarter ending on or about November 30, 2002; $63,250,000 for the Fiscal Quarter ending on or about and February 28, 2003; $64,250,000 57,500,000 for each of the Fiscal Quarters ending May 31, 2003; August 31, 2003; November 30, 2003; and February 29, 2004; $58,500,000 for the Fiscal Quarter ending on or about May 31, 2003; $64,250,000 for the Fiscal Quarter ending on or about August 31, 2003; $65,250,000 for the Fiscal Quarter ending on or about November 30, 2003; $65,250,000 for the Fiscal Quarter ending on or about February 28, 2004; $66,250,000 for the Fiscal Quarter ending on or about May 31, 2004; $66,250,000 for the Fiscal Quarter ending on or about August 31, 2004; $67,500,000 for the Fiscal Quarter ending on or about November 30, 2004; $67,500,000 for the Fiscal Quarter ending on or about February 28, 2005; $68,500,000 for the Fiscal Quarter ending on or about May 31, 2005; $68,500,000 for the Fiscal Quarter ending on or about August 31, 2005; $69,500,000 for the Fiscal Quarter ending on or about November 30, 2005; $69,500,000 for the Fiscal Quarter ending on or about February 28, 2006; $70,750,000 for the Fiscal Quarter ending on or about May 31, 2006; $70,750,000 for the Fiscal Quarter ending on or about August 31, 2006; and $71,750,000 for each Fiscal Quarter ending thereafter.

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis -------------- shall have, at Permit Consolidated EBITDA as of the end last day of each Fiscal Quarter set forth of the Lead Borrower for each of the applicable periods indicated below, EBITDA for the 12-month period then ended of not to be less than the followingapplicable amount set forth opposite such period: $62,250,000 for For the two Fiscal Quarter Quarters ending on or about August 31July 30, 2002; $63,250,000 for 2016 $ 9,500,000 For the three Fiscal Quarter Quarters ending on or about November 30October 29, 2002; $63,250,000 for 2016 $ 12,600,000 For the four Fiscal Quarter Quarters ending on or about February January 28, 2003; $64,250,000 for 2017 $ 19,000,000 For the four Fiscal Quarter Quarters ending on or about May 31April 29, 2003; $64,250,000 for 2017 $ 20,250,000 For the four Fiscal Quarter Quarters ending on or about August 31July 29, 2003; $65,250,000 for 2017 $ 21,500,000 For the four Fiscal Quarter Quarters ending on or about November 30October 28, 2003; $65,250,000 for 2017 $ 22,750,000 For the four Fiscal Quarter Quarters ending on or about February 283, 2004; $66,250,000 for 2018 $ 24,000,000 For the four Fiscal Quarter Quarters ending on or about May 315, 2004; $66,250,000 for 2018 $ 24,000,000 For the four Fiscal Quarter Quarters ending on or about August 313, 2004; $67,500,000 for 2018 $ 25,000,000 For the four Fiscal Quarter Quarters ending on or about November 303, 2004; $67,500,000 for 2018 $ 26,000,000 For the four Fiscal Quarter Quarters ending on or about February 282, 2005; $68,500,000 for 2019 $ 27,000,000 For the four Fiscal Quarter Quarters ending on or about May 314, 2005; $68,500,000 for 2019 $ 27,750,000 For the four Fiscal Quarter Quarters ending on or about August 313, 2005; $69,500,000 for 2019 $ 28,500,000 For the four Fiscal Quarter Quarters ending on or about November 302, 2005; $69,500,000 for 2019 $ 29,250,000 For the four Fiscal Quarter Quarters ending on or about February 281, 2006; $70,750,000 for the Fiscal Quarter ending on or about May 31, 2006; $70,750,000 for the Fiscal Quarter ending on or about August 31, 2006; 2020 and $71,750,000 for each Fiscal Quarter period ending thereafter.thereafter $ 30,000,000

Minimum EBITDA. Borrower Until such time as the Second Lien Loan Obligations have been paid in full in accordance with Section 6.3(b)(vi) or refinanced in accordance with Section 5.13, Holdings and its Subsidiaries on a consolidated basis -------------- shall have, at the end of each Fiscal Quarter set forth below, EBITDA for the 12-month period then ended of not less than the following: $62,250,000 for the Fiscal Quarter ending on or about August December 31, 2002; $63,250,000 for the 2003 $ 48,000,000 Fiscal Quarter ending on or about November 30March 31, 2002; $63,250,000 for the 2004 $ 46,500,000 Fiscal Quarter ending on or about February 28June 30, 2003; $64,250,000 for the 2004 $ 47,600,000 Fiscal Quarter ending on or about May 31September 30, 2003; $64,250,000 for the 2004 $ 47,000,000 Fiscal Quarter ending on or about August December 31, 2003; $65,250,000 for the 2004 $ 41,500,000 Fiscal Quarter ending on or about November 30March 31, 2003; $65,250,000 for the 2005 $ 39,000,000 Fiscal Quarter ending on or about February 28June 30, 2004; $66,250,000 for the 2005 $ 37,000,000 Fiscal Quarter ending on or about May 31September 30, 2004; $66,250,000 for the 2005 $ 40,440,000 Fiscal Quarter ending on or about August December 31, 2004; $67,500,000 for the 2005 $ 44,554,000 Fiscal Quarter ending on or about November 30March 31, 2004; $67,500,000 for the 2006 $ 42,274,000 Fiscal Quarter ending on or about February 28June 30, 2005; $68,500,000 for the 2006 $ 47,532,000 Fiscal Quarter ending on or about May 31September 30, 2005; $68,500,000 for the 2006 $ 49,265,000 Fiscal Quarter ending on or about August December 31, 2005; $69,500,000 for the 2006 $ 50,432,000 Fiscal Quarter ending on or about November 30March 31, 2005; $69,500,000 for the 2007 $ 60,175,000 Fiscal Quarter ending on or about February 28June 30, 2006; $70,750,000 for the 2007 $ 60,650,000 Fiscal Quarter ending on or about May 31September 30, 2006; $70,750,000 for the 2007 $ 61,125,000 Fiscal Quarter ending on or about August December 31, 2006; 2007 $ 61,600,000 Fiscal Quarter ending March 31, 2008 $ 62,075,000 Fiscal Quarter ending June 30, 2008 $ 62,550,000 Fiscal Quarter ending September 30, 2008 $ 63,025,000 Fiscal Quarter ending December 31, 2008 and $71,750,000 for each Fiscal Quarter ending thereafter.thereafter $ 63,500,000

Minimum EBITDA. Borrower Until such time as the Second Lien Loan Obligations have been paid in full in accordance with Section 6.3(b)(vi) or refinanced in accordance with Section 5.13, Holdings and its Subsidiaries on a consolidated basis -------------- shall have, at the end of each Fiscal Quarter set forth below, EBITDA for the 12-month period then ended of not less than the following: $62,250,000 for the Fiscal Quarter ending on or about August December 31, 2002; $63,250,000 for the 2003 $ 48,000,000 Fiscal Quarter ending on or about November 30March 31, 2002; $63,250,000 for the 2004 $ 46,500,000 Fiscal Quarter ending on or about February 28June 30, 2003; $64,250,000 for the 2004 $ 47,600,000 Fiscal Quarter ending on or about May 31September 30, 2003; $64,250,000 for the 2004 $ 47,000,000 Fiscal Quarter ending on or about August December 31, 2003; $65,250,000 for the 2004 $ 41,500,000 Fiscal Quarter ending on or about November 30March 31, 2003; $65,250,000 for the 2005 $ 39,000,000 Fiscal Quarter ending on or about February 28June 30, 2004; $66,250,000 for the 2005 $ 39,000,000 Fiscal Quarter ending on or about May 31September 30, 2004; $66,250,000 for the 2005 $ 42,000,000 Fiscal Quarter ending on or about August December 31, 2004; $67,500,000 for the 2005 $ 47,000,000 Fiscal Quarter ending on or about November 30March 31, 2004; $67,500,000 for the 2006 $ 49,000,000 Fiscal Quarter ending on or about February 28June 30, 2005; $68,500,000 for the 2006 $ 57,600,000 Fiscal Quarter ending on or about May 31September 30, 2005; $68,500,000 for the 2006 $ 59,760,000 Fiscal Quarter ending on or about August December 31, 2005; $69,500,000 for the 2006 $ 61,070,000 Fiscal Quarter ending on or about November 30March 31, 2005; $69,500,000 for the 2007 $ 60,175,000 Fiscal Quarter ending on or about February 28June 30, 2006; $70,750,000 for the 2007 $ 60,650,000 Fiscal Quarter ending on or about May 31September 30, 2006; $70,750,000 for the 2007 $ 61,125,000 Fiscal Quarter ending on or about August December 31, 2006; 2007 $ 61,600,000 Fiscal Quarter ending March 31, 2008 $ 62,075,000 Fiscal Quarter ending June 30, 2008 $ 62,550,000 Fiscal Quarter ending September 30, 2008 $ 63,025,000 Fiscal Quarter ending December 31, 2008 and $71,750,000 for each Fiscal Quarter ending thereafter.thereafter $ 63,500,000

Minimum EBITDA. Borrower Until such time as the Second Lien Loan Obligations have been paid in full in accordance with Section 6.3(b)(vi) or refinanced in accordance with Section 5.13, Holdings and its Subsidiaries on a consolidated basis -------------- shall have, at the end of each Fiscal Quarter set forth below, EBITDA for the 12-month period then ended of not less than the following: $62,250,000 for the Fiscal Quarter ending on or about August December 31, 2002; $63,250,000 for the 2003 $ 48,000,000 Fiscal Quarter ending on or about November 30March 31, 2002; $63,250,000 for the 2004 $ 46,500,000 Fiscal Quarter ending on or about February 28June 30, 2003; $64,250,000 for the 2004 $ 47,600,000 Fiscal Quarter ending on or about May 31September 30, 2003; $64,250,000 for the 2004 $ 47,000,000 Fiscal Quarter ending on or about August December 31, 2003; $65,250,000 for the 2004 $ 41,500,000 Fiscal Quarter ending on or about November 30March 31, 2003; $65,250,000 for the 2005 $ 39,000,000 Fiscal Quarter ending on or about February 28June 30, 2004; $66,250,000 for the 2005 $ 37,000,000 Fiscal Quarter ending on or about May 31September 30, 2004; $66,250,000 for the 2005 $ 40,440,000 Fiscal Quarter ending on or about August December 31, 2004; $67,500,000 for the 2005 $ 46,690,000 Fiscal Quarter ending on or about November 30March 31, 2004; $67,500,000 for the 2006 $ 44,320,000 Fiscal Quarter ending on or about February 28June 30, 2005; $68,500,000 for the 2006 $ 49,980,000 Fiscal Quarter ending on or about May 31September 30, 2005; $68,500,000 for the 2006 $ 49,130,000 Fiscal Quarter ending on or about August December 31, 2005; $69,500,000 for the 2006 $ 61,070,000 Fiscal Quarter ending on or about November 30March 31, 2005; $69,500,000 for the 2007 $ 60,175,000 Fiscal Quarter ending on or about February 28June 30, 2006; $70,750,000 for the 2007 $ 60,650,000 Fiscal Quarter ending on or about May 31September 30, 2006; $70,750,000 for the 2007 $ 61,125,000 Fiscal Quarter ending on or about August December 31, 2006; 2007 $ 61,600,000 Fiscal Quarter ending March 31, 2008 $ 62,075,000 Fiscal Quarter ending June 30, 2008 $ 62,550,000 Fiscal Quarter ending September 30, 2008 $ 63,025,000 Fiscal Quarter ending December 31, 2008 and $71,750,000 for each Fiscal Quarter ending thereafter.thereafter $ 63,500,000