Parent Funded Debt Ratio. Permit the Parent Funded Debt Ratio, as of the last day of any Fiscal Quarter ending after the Amendment Effective Date, to be greater than the ratio set forth below opposite the date upon which, or period during which, such Fiscal Quarter ends: DATE OR PERIOD RATIO September 30, 1999 5.15 to 1.00 December 31, 1999 5.00 to 1.00 March 31, 2000 4.85 to 1.00 June 30, 2000 4.75 to 1.00 September 30, 2000 4.60 to 1.00 December 31, 2000 4.50 to 1.00 March 31, 2001 4.25 to 1.00 June 30, 2001 4.15 to 1.00 September 30, 2001 and thereafter 4.00 to 1.00
Parent Funded Debt Ratio. 87 9.13 Maintenance Capital Expenditures...........................................................88 9.14 Expansion Capital Expenditures and New Venture Expenditures................................88 9.15 Investments................................................................................90 9.16
Parent Funded Debt Ratio. The matrix set forth in Section 9.12 of the Loan Agreement is hereby amended so that the maximum permissible Parent Funded Debt Ratio for each of the Fiscal Quarters described below is as set forth opposite that Fiscal Quarter:
Parent Funded Debt Ratio. 88 9.13 Maintenance Capital Expenditures ............................................. 89 9.14
Parent Funded Debt Ratio. Permit the Parent Funded Debt Ratio, as of the last day of any Fiscal Quarter ending after the Closing Date, to be greater than the ratio set forth below opposite the date upon which, or period during which, such Fiscal Quarter ends: Date or Period Ratio September 30, 2002 through June 30, 2003 5.50:1.00 September 30, 2003 through June 30, 2005 5.00:1.00 September 30, 2005 through December 31, 2005 4.75:1.00 March 31, 2006 through June 30, 2006 4.50:1.00 September 30, 2006 and thereafter 4.00:1.00.
