Common use of Ratio of Consolidated Funded Debt to Consolidated Cash Flow Clause in Contracts

Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of each Fiscal Quarter ending as provided in the following table, the ratio of Consolidated Funded Debt at the end of such Fiscal Quarter to Consolidated Cash Flow for the period of 4 consecutive Fiscal Quarters ending on such date will not be greater than the applicable ratio provided in the following table: Fiscal Quarter Ending Applicable Ratio --------------------- ---------------- June 30, 1997 4.5 to 1.00 September 30, 1997 4.5 to 1.00 December 31, 1997 4.5 to 1.00 March 31, 1998 4.5 to 1.00 June 30, 1998 4.5 to 1.00 September 30, 1998 5.0 to 1.00 December 31, 1998 and thereafter 4.5 to 1.00

Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of each Fiscal Quarter ending as provided in the following table, the ratio of Consolidated Funded Debt at the end of such Fiscal Quarter to Consolidated Cash Flow for the period of 4 consecutive Fiscal Quarters ending on such date will shall not be greater than the applicable ratio provided in the following table: Fiscal Quarter Ending Applicable Ratio --------------------- ---------------- June 30, 1997 4.5 to 1.00 On or before September 30, 1997 4.5 2000 6.50 to 1.00 1.0 December 31, 1997 4.5 to 1.00 March 31, 1998 4.5 to 1.00 June 30, 1998 4.5 to 1.00 2000 through September 30, 1998 5.0 2001 5.75 to 1.00 1.0 December 31, 1998 2001 through September 30, 2002 5.50 to 1.0 December 31, 2002 and thereafter 4.5 5.00 to 1.001.0.

Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of each Fiscal Quarter ending as provided in the following table, the ratio of Consolidated Funded Debt at the end of such Fiscal Quarter to Consolidated Cash Flow for the period of 4 consecutive Fiscal Quarters ending on such date will shall not be greater than the applicable ratio provided in the following table: Fiscal Quarter Ending Applicable Ratio --------------------- ---------------- June 30, 1997 4.5 to 1.00 On or before September 30, 1997 4.5 2000 6.50 to 1.00 1.0 December 31, 1997 4.5 2000 through 5.75 to 1.00 March 31, 1998 4.5 to 1.00 June 30, 1998 4.5 to 1.00 1.0 September 30, 1998 5.0 to 1.00 2001 December 31, 1998 2001 through 5.50 to 1.0 September 30, 2002 December 31, 2002 and thereafter 4.5 5.00 to 1.001.0. thereafter 7. Amendment to Section 2.1(x). Section 2.1(x) of the Lease hereby is amended by deleting it in its entirety and by substituting therefor the following:

Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of each Fiscal Quarter ending as provided in the following table, the ratio of Consolidated Funded Debt at the end of such Fiscal Quarter to Consolidated Cash Flow for the period of 4 consecutive Fiscal Quarters ending on such date will not be greater than the applicable ratio provided in the following table: 2 Fiscal Quarter Ending Applicable Ratio --------------------- ---------------- June 30, 1997 4.5 to 1.00 September 30, 1997 4.5 to 1.00 December 31, 1997 4.5 to 1.00 March 31, 1998 4.5 to 1.00 June 30, 1998 4.5 to 1.00 September 30, 1998 5.0 to 1.00 December 31, 1998 and thereafter 4.5 to 1.001.00 SECTION 2.3 Addition of Section 5.22. A new Section 5.22 is hereby added to the Credit Agreement to read in its entirety as follows: