Common use of Prepayments from Consolidated Excess Cash Flow Clause in Contracts

Prepayments from Consolidated Excess Cash Flow. Company ---------------------------------------------- shall, no later than 105 days after the end of (1) any Fiscal Year (commencing with the Fiscal Year ending October 31, 2000) for which the Leverage Ratio as of the last day of such Fiscal Year is less than 4.00 to 1.00, prepay the Term Loans in an aggregate amount equal to 50% of Consolidated Excess Cash Flow, if any, for such Fiscal Year or (2) any other Fiscal Year, prepay the Term Loans in an aggregate amount equal to 75% of Consolidated Excess Cash Flow.

Prepayments from Consolidated Excess Cash Flow. Company ---------------------------------------------- shall, no later than 105 days after In the end of (1) event that there shall be Consolidated Excess Cash Flow for any Fiscal Year (commencing with the Fiscal Year ending October 312008), 2000Company shall, no later than 100 days after the end of such Fiscal Year, prepay the Loans in an aggregate amount equal to 50% of such Consolidated Excess Cash Flow; provided that (A) for which such percentage shall be reduced to 0% if the Consolidated Leverage Ratio as of the last day of such Fiscal Year is less than 4.00 to 1.00, prepay 2.50:1.00 and (B) such percentage shall equal 100% at any time after the Term Loans in occurrence and during the continuance of an aggregate amount equal to 50% Event of Consolidated Excess Cash Flow, if any, for such Fiscal Year or (2) any other Fiscal Year, prepay the Term Loans in an aggregate amount equal to 75% of Consolidated Excess Cash FlowDefault.

Prepayments from Consolidated Excess Cash Flow. Company ---------------------------------------------- shall, no later than 105 days after In the end of (1) event that there shall be Consolidated Excess Cash Flow for any Fiscal Year (commencing with the Fiscal Year ending October December 31, 20001999), the Company shall, no later than ninety-five (95) for which days after the Leverage Ratio as of the last day end of such Fiscal Year is less than 4.00 to 1.00, prepay the Term Loans in an aggregate amount equal to 50% of Consolidated Excess Cash Flow, if any, for such Fiscal Year or (2) any other Fiscal Year, prepay the Term Loans in an aggregate amount equal to (x) if the Leverage Ratio is greater than 3.0x, 75% of such Consolidated Excess Cash Flow, and (y) if the Leverage Ratio is equal to or less than 3.0x, 50% of such Consolidated Excess Cash Flow.

Prepayments from Consolidated Excess Cash Flow. Company ---------------------------------------------- shall, no later than 105 days after In the end of (1) event that there shall be Consolidated Excess Cash Flow for any Fiscal Year (commencing with the Fiscal Year ending October 312008), 2000Company shall, no later than 100 days after the end of such Fiscal Year, prepay the Loans in an aggregate amount equal to 50% of such Consolidated Excess Cash Flow; provided that (A) for which such percentage shall be reduced to 0% if the Consolidated Leverage Ratio as of the last day of such Fiscal Year is less than 4.00 to 1.00, prepay 2.50:1.00 and (B) such percentage shall equal 100% at any time after the Term Loans in occurrence and during the continuance of an aggregate amount equal to 50% Event of Consolidated Excess Cash Flow, if any, for such Fiscal Year or (2) any other Fiscal Year, prepay the Term Loans in an aggregate amount equal to 75% Default. Table of Consolidated Excess Cash Flow.Contents