Common use of Senior Debt to EBITDA Ratio Clause in Contracts

Senior Debt to EBITDA Ratio. Maintain at all times (calculated at the end of each fiscal quarter of the Borrower) a ratio of Consolidated Debt (other than Subordinated Debt and Hedge Agreements) of the Borrower and its Subsidiaries to Modified Consolidated EBITDA of not more than the amount set forth below for each Rolling Period set forth below: Rolling Period Ending Ratio --------------------- ----- September 30, 1996 3.50:1 December 31, 1996 3.50:1 March 31, 1997 3.50:1 June 30, 1997 3.75:1 September 30, 1997 3.75:1 December 31, 1997 3.60:1 March 31, 1998 3.60:1 June 30, 1998 3.60:1 September 30, 1998 3.60:1 December 31, 1998 3.60:1 March 31, 1999 3.60:1 June 30, 1999 3.60:1 September 30, 1999 3.60:1 December 31, 1999 3.60:1 March 31, 2000 3.25:1 June 30, 2000 3.25:1 September 30, 2000 3.25:1 December 31, 2000 3.25:1 March 31, 2001 3.00:1 June 30, 2001 3.00:1 September 30, 2001 3.00:1 December 31, 2001 3.00:1 March 31, 2002 and thereafter 2.50:1

Senior Debt to EBITDA Ratio. Maintain at all times (calculated at the end of each fiscal quarter of the Borrower) a ratio of Consolidated Debt (other than Subordinated Debt and Hedge Agreements) of the Borrower and its Subsidiaries to Modified Consolidated EBITDA of not more than the amount set forth below for each Rolling Period set forth below: Rolling Period Ending Ratio ROLLING PERIOD ENDING RATIO --------------------- ----- September 30, 1996 3.50:1 December 31, 1996 3.50:1 March 31, 1997 3.50:1 June 30, 1997 3.75:1 September 30, 1997 3.75:1 December 31, 1997 3.60:1 March 31, 1998 3.60:1 June 30, 1998 3.60:1 September 30, 1998 3.60:1 December 31, 1998 3.60:1 March 31, 1999 3.60:1 June 30, 1999 3.60:1 September 30, 1999 3.60:1 December 31, 1999 3.60:1 March 31, 2000 3.25:1 June 30, 2000 3.25:1 September 30, 2000 3.25:1 December 31, 2000 3.25:1 March 31, 2001 3.00:1 June 30, 2001 3.00:1 132 126 ROLLING PERIOD ENDING RATIO --------------------- ----- September 30, 2001 3.00:1 December 31, 2001 3.00:1 March 31, 2002 and thereafter 2.50:1

Senior Debt to EBITDA Ratio. Maintain at all times (calculated at the end of each fiscal quarter of the Borrower) a ratio of Consolidated Debt (other than Subordinated Debt and Hedge Agreements) of the Borrower and its Subsidiaries to Modified Consolidated EBITDA of not more than the amount set forth below for each Rolling Period set forth below: Rolling Period Ending Ratio ROLLING PERIOD ENDING RATIO --------------------- ----- September 30, 1996 3.50:1 December 31, 1996 3.50:1 March 31, 1997 3.50:1 June 30, 1997 3.75:1 158 128 ROLLING PERIOD ENDING RATIO --------------------- ----- September 30, 1997 3.75:1 December 31, 1997 3.60:1 3.75:1 March 31, 1998 3.60:1 3.50:1 June 30, 1998 3.60:1 3.25:1 September 30, 1998 3.60:1 2.75:1 December 31, 1998 3.60:1 2.75:1 March 31, 1999 3.60:1 2.75:1 June 30, 1999 3.60:1 2.75:1 September 30, 1999 3.60:1 2.25:1 December 31, 1999 3.60:1 2.25:1 March 31, 2000 3.25:1 2.25:1 June 30, 2000 3.25:1 2.25:1 September 30, 2000 3.25:1 1.50:1 December 31, 2000 3.25:1 1.50:1 March 31, 2001 3.00:1 1.50:1 June 30, 2001 3.00:1 1.50:1 September 30, 2001 3.00:1 1.50:1 December 31, 2001 3.00:1 1.50:1 March 31, 2002 1.50:1 June 30, 2002 1.50:1 September 30, 2002 1.50:1 December 31, 2002 1.50:1 March 31, 2003 1.50:1 June 30, 2003 1.50:1 September 30, 2003 1.50:1 December 31, 2003 1.50:1 March 31, 2004 and thereafter 2.50:11.50:1

Senior Debt to EBITDA Ratio. Maintain at all times (calculated at the end of each fiscal quarter of the Borrower) a ratio of Consolidated Debt (other than Subordinated Debt and Hedge Agreements) of the Borrower and its Subsidiaries to Modified Consolidated EBITDA of not more than the amount set forth below for each Rolling Period set forth below: Rolling Period Ending Ratio ROLLING PERIOD ENDING RATIO --------------------- ----- September 30, 1996 3.50:1 3.50 December 31, 1996 3.50:1 3.50 March 31, 1997 3.50:1 3.50 June 30, 1997 3.75:1 3.50 September 30, 1997 3.75:1 3.25 December 31, 1997 3.60:1 3.25 March 31, 1998 3.60:1 3.25 June 30, 1998 3.60:1 3.25 September 30, 1998 3.60:1 2.75 December 31, 1998 3.60:1 2.75 March 31, 1999 3.60:1 2.75 June 30, 1999 3.60:1 2.75 September 30, 1999 3.60:1 2.25 December 31, 1999 3.60:1 2.25 March 31, 2000 3.25:1 2.25 June 30, 2000 3.25:1 2.25 September 30, 2000 3.25:1 1.50 December 31, 2000 3.25:1 1.50 124 118 ROLLING PERIOD ENDING RATIO --------------------- ----- March 31, 2001 3.00:1 1.50 June 30, 2001 3.00:1 1.50 September 30, 2001 3.00:1 1.50 December 31, 2001 3.00:1 1.50 March 31, 2002 1.50 June 30, 2002 1.50 September 30, 2002 1.50 December 31, 2002 1.50 March 31, 2003 1.50 June 30, 2003 1.50 September 30, 2003 1.50 December 31, 2003 1.50 March 31, 2004 and thereafter 2.50:11.50

Senior Debt to EBITDA Ratio. Maintain at all times (calculated at --------------------------- the end of each fiscal quarter of the Borrower) a ratio of (i) Consolidated Debt (other than Subordinated Debt and Hedge Agreements) of the Borrower and its Subsidiaries to (ii) Modified Consolidated EBITDA plus, for any ---- Rolling Period ending on or after June 30, 1999, the aggregate Cure Contributions made in respect of any fiscal quarter ending during such Rolling Period, of not more than the amount set forth below for each Rolling Period set forth below: Rolling Period Ending Ratio --------------------- ----- September 30, 1996 3.50:1 December 31, 1996 3.50:1 March 31, 1997 3.50:1 June 30, 1997 3.75:1 September 30, 1997 3.75:1 December 31, 1997 3.60:1 March 31, 1998 3.60:1 June 30, 1998 3.60:1 September 30, 1998 3.60:1 4.00:1 December 31, 1998 3.60:1 4.00:1 March 31, 1999 3.60:1 4.25:1 June 30, 1999 3.60:1 4.25:1 September 30, 1999 3.60:1 4.25:1 December 31, 1999 3.60:1 4.25:1 March 31, 2000 3.25:1 4.00:1 June 30, 2000 3.25:1 4.00:1 September 30, 2000 3.25:1 4.00:1 December 31, 2000 3.25:1 3.75:1 March 31, 2001 3.00:1 3.75:1 June 30, 2001 3.00:1 3.50:1 September 30, 2001 3.00:1 3.50:1 December 31, 2001 3.00:1 3.50:1 March 31, 2002 and thereafter 2.50:1