Common use of Ratio of Funded Debt to EBITDA Clause in Contracts

Ratio of Funded Debt to EBITDA. As of the end of each Fiscal Quarter beginning with the Fiscal Quarter ending June 30, 2003, the ratio of Funded Debt as of the end of such Fiscal Quarter to EBITDA for the period of 4 consecutive Fiscal Quarters then ended shall be less than (a) 3.10 to 1.0 for each Fiscal Quarter ending on or before September 30, 2005, (b) 4.25 to 1.0 for the Fiscal Quarter ending on December 31, 2005, and (c) 3.10 to 1.0 for each Fiscal Quarter thereafter.

Ratio of Funded Debt to EBITDA. As of October 31, 1997, the ratio of Funded Debt for the Fiscal Quarter then ending to EBITDA for such Fiscal Quarter and for the immediately preceding three Fiscal Quarters will not be more than 5.25 to 1.00; and as of January 31, 1998 and as of the end of each Fiscal Quarter beginning with the Fiscal Quarter ending June 30, 2003thereafter, the ratio of Funded Debt as of the end of such Fiscal Quarter to EBITDA for the period of 4 consecutive Fiscal Quarters then ended shall be less than (a) 3.10 to 1.0 for each Fiscal Quarter ending on or before September 30, 2005, (b) 4.25 to 1.0 for the Fiscal Quarter then ending on December 31, 2005, and (c) 3.10 to 1.0 EBITDA for each such Fiscal Quarter thereafterand for the immediately preceding three Fiscal Quarters will not be more than 4.00 to 1.00.

Ratio of Funded Debt to EBITDA. As of the end of each Fiscal Quarter beginning with the Fiscal Quarter ending June 30, 2003Quarter, the ratio of Funded Debt as of the end of such Fiscal Quarter to EBITDA for the period of 4 consecutive Fiscal Quarters then ended shall be less than (a) 3.10 to 1.0 for each Fiscal Quarter ending on or before September 30, 2005, (b) 4.25 to 1.0 for the Fiscal Quarter ending on December 31, 2005, and (c) 3.10 to 1.0 for each Fiscal Quarter thereafter1.0.

Ratio of Funded Debt to EBITDA. As of the end of each Fiscal Quarter beginning with the Fiscal Quarter ending June 30, 2003, the ratio of Funded Debt as of the end of such Fiscal Quarter to EBITDA for the period of 4 consecutive Fiscal Quarters then ended shall be less than (a) 3.10 to 1.0 for each Fiscal Quarter ending on or before September 30, 2005, (b) 4.25 to 1.0 for the Fiscal Quarter ending on December 31, 2005, and (c) 3.10 to 1.0 for each Fiscal Quarter thereafter1.0.

Ratio of Funded Debt to EBITDA. As of the end of each Fiscal Quarter beginning with the Fiscal Quarter ending June 30, 2003, the ratio of Funded Debt as of the end of such Fiscal Quarter to EBITDA for the period of 4 consecutive Fiscal Quarters then ended shall be less than (a) 3.10 to 1.0 for each Fiscal Quarter ending on or before September 30, 2005, (b) 4.25 to 1.0 for the Fiscal Quarter ending on December 31, 2005, and (c) 3.10 to 1.0 for each Fiscal Quarter thereafter1.0.

Ratio of Funded Debt to EBITDA. As of the end of each Fiscal Quarter beginning with the Fiscal Quarter ending June 30, 20031999, the ratio of Funded Debt as of the end of such Fiscal Quarter to EBITDA for the period of 4 consecutive Fiscal Quarters then ended shall be less than (a) 3.10 4.5 to 1.0 for each Fiscal Quarter ending on or before September 30December 31, 20051999, (b) 4.25 4.0 to 1.0 for the each Fiscal Quarter ending on after December 31, 20051999, and on or before December 31, 2000 and (c) 3.10 3.5 to 1.0 for each Fiscal Quarter thereafter.

Ratio of Funded Debt to EBITDA. As of July 31, 1997 and as of the end of each Fiscal Quarter beginning with the Fiscal Quarter ending June 30, 2003thereafter, the ratio of Funded Debt as of the end of such Fiscal Quarter to EBITDA for the period of 4 consecutive Fiscal Quarters then ended shall be less than (a) 3.10 to 1.0 for each Fiscal Quarter ending on or before September 30, 2005, (b) 4.25 to 1.0 for the Fiscal Quarter then ending on December 31, 2005, and (c) 3.10 to 1.0 EBITDA for each such Fiscal Quarter thereafterand for the immediately preceding three Fiscal Quarters, will not be less than 4.00 to 1.00.

Ratio of Funded Debt to EBITDA. As of the end of each Fiscal Quarter beginning with the Fiscal Quarter ending June 30, 2003Quarter, the ratio of Funded Debt as of the end of such Fiscal Quarter to EBITDA for the period of 4 consecutive Fiscal Quarters then ended shall be less than (a) 3.10 5.85 to 1.0 for each Fiscal Quarter ending on or before Xxxxx 00, 0000, (x) 5.10 to 1.0 for each Fiscal Quarter ending after March 31, 2000, and on or before June 30, 2000, (c) 4.35 to 1.0 for each Fiscal Quarter ending after June 30, 2000, and on or before Xxxxxxxx 00, 0000, (x) 3.50 to 1.0 for each Fiscal Quarter ending after December 31, 2000, and on or before September 30, 2005, (b) 4.25 to 1.0 for the Fiscal Quarter ending on December 31, 20052001, and (c) 3.10 3.00 to 1.0 for each Fiscal Quarter thereafter.

Ratio of Funded Debt to EBITDA. As of At the end of each Fiscal Quarter beginning Quarter, commencing with the Fiscal Quarter ending June 30March 31, 20032002, the ratio of Funded Debt as of the end of such Fiscal Quarter to EBITDA for the period of 4 consecutive Fiscal Quarters then ended ending on such date shall not be less greater than (a) 3.10 to 1.0 for each the applicable ratio provided in the following table: Fiscal Quarter ending on or before September 30Ending Applicable Ratio --------------------- ---------------- March 31, 2005, (b) 4.25 to 1.0 for the Fiscal Quarter ending on 2002 through December 31, 2005, and (c) 3.10 2002 7.25 to 1.0 for each March 31, 2003 through December 31, 2003 7.00 to 1.0 March 31, 2004 through December 31, 2004 6.75 to 1.0 March 31, 2005 through December 31, 2005 6.25 to 1.0 Each Fiscal Quarter thereafter.5.75 to 1.0