Common use of Recourse Debt to Cash Flow Ratio Clause in Contracts

Recourse Debt to Cash Flow Ratio. The Borrower will maintain at the end of each fiscal quarter of the Borrower, a Recourse Debt to Cash Flow Ratio of not more than the ratio set forth below for each period set forth below. September 30, 2010 7.50 December 31, 2010 7.50 March 31, 2011 7.50 June 30, 2011 7.50 September 30, 2011 7.50 December 31, 2011 7.50 March 31, 2012 7.50 June 30, 2012 7.50 September 30, 2012 7.50 December 31, 2012 7.50 March 31, 2013 7.50 June 30, 2013 7.50 September 30, 2013 7.00 December 31, 2013 7.00 March 31, 2014 7.00 June 30, 2014 7.00 September 30, 2014 6.50 December 31, 2014 6.50

Recourse Debt to Cash Flow Ratio. The Borrower will maintain at the end of each fiscal quarter of the Borrower, a Recourse Debt to Cash Flow Ratio of not more than the ratio set forth below for each period set forth below. : June 30, 2005 7.50 September 30, 2005 7.50 December 31, 2005 7.50 March 31, 2006 7.50 June 30, 2006 7.50 September 30, 2006 7.50 December 31, 2006 7.00 March 31, 2007 7.00 June 30, 2007 7.00 September 30, 2007 7.00 December 31, 2007 7.00 March 31, 2008 6.50 June 30, 2008 6.50 September 30, 2008 8.00 December 31, 2008 8.00 March 31, 2009 8.50 June 30, 2009 8.50 September 30, 2009 8.50 December 31, 2009 8.50 March 31, 2010 7.25 June 30, 2010 7.25 September 30, 2010 7.50 7.25 December 31, 2010 7.50 7.25 March 31, 2011 7.50 7.25 June 30, 2011 7.50 September 30, 2011 7.50 December 31, 2011 7.50 March 31, 2012 7.50 June 30, 2012 7.50 September 30, 2012 7.50 December 31, 2012 7.50 March 31, 2013 7.50 June 30, 2013 7.50 September 30, 2013 7.00 December 31, 2013 7.00 March 31, 2014 7.00 June 30, 2014 7.00 September 30, 2014 6.50 December 31, 2014 6.50and thereafter 7.25

Recourse Debt to Cash Flow Ratio. The Borrower will maintain at the end of each fiscal quarter of the Borrower, a Recourse Debt to Cash Flow Ratio of not more than the ratio set forth below for each period set forth below. : December 31, 2003 8.5 March 31, 2004 8.5 June 30, 2004 8.5 September 30, 2010 7.50 2004 8.5 December 31, 2010 7.50 2004 8.5 March 31, 2011 7.50 2005 8.35 June 30, 2011 7.50 2005 8.25 September 30, 2011 7.50 2005 8.15 December 31, 2011 7.50 2005 8.00 March 31, 2012 7.50 2006 7.90 June 30, 2012 7.50 2006 7.85 September 30, 2012 7.50 2006 7.80 December 31, 2012 7.50 2006 7.75 March 31, 2013 7.50 2007 7.70 June 30, 2013 7.50 2007 7.65 September 30, 2013 7.00 2007 7.60 December 31, 2013 7.00 2007 7.55 March 31, 2014 7.00 June 30, 2014 7.00 September 30, 2014 6.50 December 31, 2014 6.502008 7.50

Recourse Debt to Cash Flow Ratio. The Borrower will maintain at the end of each fiscal quarter of the Borrower, a Recourse Debt to Cash Flow Ratio of not more than the ratio set forth below for each period set forth below. : September 30, 2010 7.50 2003 8.5 December 31, 2010 7.50 2003 8.5 March 31, 2011 7.50 2004 8.5 June 30, 2011 7.50 2004 8.5 September 30, 2011 7.50 2004 8.5 December 31, 2011 7.50 2004 8.5 March 31, 2012 7.50 2005 8.35 June 30, 2012 7.50 2005 8.25 September 30, 2012 7.50 2005 8.15 December 31, 2012 7.50 2005 8.00 March 31, 2013 7.50 2006 7.90 June 30, 2013 7.50 2006 7.85 September 30, 2013 7.00 2006 7.80 December 31, 2013 7.00 2006 7.75 March 31, 2014 7.00 2007 7.70 June 30, 2014 7.00 2007 7.65 September 30, 2014 6.50 2007 7.60 December 31, 2014 6.502007 7.55 March 31, 2008 7.50

Recourse Debt to Cash Flow Ratio. The Borrower will maintain at the end of each fiscal quarter of the Borrower, a Recourse Debt to Cash Flow Ratio of not more than the ratio set forth below for each period set forth below. September 30, 2010 7.50 : -------------------------- ------------------------- Four Maximum Recourse Debt to Fiscal Quarter Ending Cash Flow Ratio -------------------------- ------------------------- December 31, 2010 7.50 March 31, 2011 7.50 June 30, 2011 7.50 September 30, 2011 7.50 December 31, 2011 7.50 March 31, 2012 7.50 June 30, 2012 7.50 September 30, 2012 7.50 December 31, 2012 7.50 March 31, 2013 7.50 June 30, 2013 7.50 September 30, 2013 7.00 December 31, 2013 2002 7.00 March 31, 2014 7.00 2003 9.05 June 30, 2014 7.00 2003 10.25 September 30, 2014 6.50 2003 11.75 December 31, 2014 6.502003 11.90 March 31, 2004 10.75 June 30, 2004 10.50 September 30, 2004 10.20 December 31, 2004 9.50 March 31, 2005 9.35 June 30, 2005 9.20 September 30, 2005 9.00

Recourse Debt to Cash Flow Ratio. The Borrower will maintain at the end of each fiscal quarter of the Borrower, a Recourse Debt to Cash Flow Ratio of not more than the ratio set forth below for each period set forth below. : Four Fiscal Quarter Ending Maximum Recourse Debt to Cash Flow Ratio June 30, 2005 7.50 September 30, 2005 7.50 December 31, 2005 7.50 March 31, 2006 7.50 June 30, 2006 7.50 September 30, 2006 7.50 December 31, 2006 7.00 March 31, 2007 7.00 June 30, 2007 7.00 September 30, 2007 7.00 December 31, 2007 7.00 March 31, 2008 6.50 June 30, 2008 6.50 September 30, 2008 8.00 December 31, 2008 8.00 Four Fiscal Quarter Ending Maximum Recourse Debt to Cash Flow Ratio March 31, 2009 8.50 June 30, 2009 8.50 September 30, 2009 8.50 December 31, 2009 8.50 March 31, 2010 7.25 June 30, 2010 7.25 September 30, 2010 7.50 7.25 December 31, 2010 7.50 7.25 March 31, 2011 7.50 7.25 June 30, 2011 7.50 September 30, 2011 7.50 December 31, 2011 7.50 March 31, 2012 7.50 June 30, 2012 7.50 September 30, 2012 7.50 December 31, 2012 7.50 March 31, 2013 7.50 June 30, 2013 7.50 September 30, 2013 7.00 December 31, 2013 7.00 March 31, 2014 7.00 June 30, 2014 7.00 September 30, 2014 6.50 December 31, 2014 6.50and thereafter 7.25