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

Senior Funded Debt to EBITDA Ratio. The Borrowers shall maintain, on a consolidated basis, a Senior Funded Debt to EBITDA Ratio of not more than (i) 3.75 to 1.00 for each fiscal quarter end through November 29, 2011, (ii) 3.50 to 1.00 for each fiscal quarter end from November 30, 2011 through February 27, 2012, and (iii) 3.00 to 1.00 for each fiscal quarter end on and after February 28, 2012.

Senior Funded Debt to EBITDA Ratio. The Borrowers shall maintainBeginning March 31, on 2023, maintain a consolidated basis, a Senior Funded Debt to EBITDA Ratio not greater than 2.50 to 1.00. For the purposes of not more than (i) 3.75 this Agreement, the Senior Funded Debt to 1.00 for EBITDA Ratio shall be calculated quarterly as of the end of each fiscal quarter end through November 29, 2011, (ii) 3.50 to 1.00 of Borrower for each the four fiscal quarter end from November 30period most recently ending as of March 31, 2011 through February 27, 2012, and (iii) 3.00 to 1.00 for each fiscal quarter end on and after February 28, 20122023.

Senior Funded Debt to EBITDA Ratio. The Borrowers shall maintain, on a consolidated basis, a Senior Funded Debt to EBITDA Ratio of not more than (i) 3.75 to 1.00 for each fiscal quarter end through November 29, 2011, (ii) 3.50 to 1.00 for each fiscal quarter end from November 30February 28, 2011 through February 27, 2012, 2012 and (iiiii) 3.00 to 1.00 for each fiscal quarter end on and after February 28, 2012.

Senior Funded Debt to EBITDA Ratio. The Borrowers shall maintain, maintain on a consolidated basisbasis for each quarter ending during the periods specified below, a Senior Funded Debt to EBITDA Ratio ratio of not more than (i) 3.75 the following: Period Required Senior Funded Debt to EBITDA Ratio From the Restatement Date through December 31, 2006 3.25 to 1.00 for each fiscal quarter end From January 1, 2007 through November 29December 31, 2011, (ii) 3.50 to 1.00 for each fiscal quarter end from November 30, 2011 through February 27, 2012, and (iii) 2007 3.00 to 1.00 for each fiscal quarter end on and after February 28From January 1, 2012.2008 through the Maturity Date 2.50 to 1.00

Senior Funded Debt to EBITDA Ratio. The Borrowers shall Borrower and its Subsidiaries will maintain, on the Subordinated Debt Incurrence Date and at all times thereafter, on a consolidated basis, a Senior Funded Debt to EBITDA Ratio of not more greater than (ia) 3.75 1.25 to 1.00 for each fiscal quarter end through November 29July 31, 2011, (ii) 3.50 to 1.00 for each fiscal quarter end from November 30, 2011 through February 27, 20122000, and (iiib) 3.00 1.00 to 1.00 for each fiscal quarter end commencing August 1, 2000 throughout the remainder of the term of this Agreement. The Senior Funded Debt to EBITDA Ratio shall be calculated and tested on and after February 28, 2012.the Subordinated Debt Incurrence

Senior Funded Debt to EBITDA Ratio. The Borrowers shall maintainBeginning with the fiscal quarter ending September 30, on a consolidated basis2012, a and at all times thereafter, the Senior Funded Debt to EBITDA Ratio may not at any time be greater than 2.00 to 1.00. The Senior Funded Debt to EBITDA Ratio shall be calculated and tested quarterly for the four fiscal-quarter period ending as of not more than (i) 3.75 to 1.00 for the last day of each fiscal quarter end through November 29, 2011, (ii) 3.50 to 1.00 for each fiscal quarter end from November 30, 2011 through February 27, 2012, and (iii) 3.00 to 1.00 for each fiscal quarter end on and after February 28, 2012of Borrower.

Senior Funded Debt to EBITDA Ratio. The Borrowers shall maintainand their Subsidiaries, on a consolidated basis, shall maintain a Senior Funded Debt to EBITDA Ratio of not more than less than: (ia) 4.00 to 1.00 from the date hereof through and including December 31, 2024, (b) 3.75 to 1.00 for each fiscal quarter end from March 31, 2025 through November 29and including September 30, 2011, 2025 and (iic) 3.50 to 1.00 for from and after December 31, 2025, all determined as of the last day of each fiscal quarter end from November of Borrowers for the rolling four (4) fiscal quarter period ending on such day, beginning with the fiscal quarter ending June 30, 2011 through February 27, 2012, and (iii) 3.00 to 1.00 for each fiscal quarter end on and after February 28, 20122024.