Common use of Senior Leverage Ratio Clause in Contracts

Senior Leverage Ratio. Holdings shall not permit the Senior Leverage Ratio as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending March 31, 2007, to exceed the correlative ratio indicated: March 31, 2007 3.75:1.00 June 30, 2007 3.75:1.00 September 30, 2007 3.50:1.00 December 31, 2007 3.50:1.00 March 31, 2008 3.25:1.00 June 30, 2008 3.00:1.00 September 30, 2008 2.75:1.00 December 31, 2008 2.75:1.00 March 31, 2009 2.50:1.00 June 30, 2009 2.50:1.00 September 30, 2009 2.25:1.00 December 31, 2009 2.25:1.00 March 31, 2010 2.00:1.00 June 30, 2010 2.00:1.00 September 30, 2010 2.00:1.00 December 31, 2010 2.00:1.00 Thereafter 2.00:1.00

Senior Leverage Ratio. Holdings shall not permit the Senior Leverage Ratio as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending March 31September 30, 20072016, to exceed the correlative ratio indicated: September 30, 2016 2.00:1.00 December 31, 2016 2.00:1.00 March 31, 2007 3.75:1.00 June 30, 2007 3.75:1.00 September 30, 2007 3.50:1.00 December 31, 2007 3.50:1.00 March 31, 2008 3.25:1.00 June 30, 2008 3.00:1.00 September 30, 2008 2.75:1.00 December 31, 2008 2.75:1.00 March 31, 2009 2.50:1.00 June 30, 2009 2.50:1.00 September 30, 2009 2.25:1.00 December 31, 2009 2.25:1.00 March 31, 2010 2017 2.00:1.00 June 30, 2010 2017 2.00:1.00 September 30, 2010 2017 2.00:1.00 December 31, 2010 2017 2.00:1.00 Thereafter 2.00:1.00March 31, 2018 2.00:1.00 June 30, 2018 2.00:1.00 September 30, 2018 2.00:1.00 December 31, 2018 1.75:1.00 March 31, 2019 1.75:1.00 June 30, 2019 1.75:1.00 September 30, 2019 1.75:1.00 December 31, 2019 1.50:1.00 March 31, 2020 1.50:1.00 June 30, 2020 1.50:1.00 September 30, 2020 1.50:1.00 December 31, 2020 1.25:1.00 March 31, 2021 1.25:1.00 June 30, 2021 1.25:1.00 September 30, 2021 and thereafter 1.25:1.00

Senior Leverage Ratio. Holdings shall not permit the Senior Leverage Ratio as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending March December 31, 20072005, to exceed the correlative ratio indicated: FISCAL QUARTER ENDING SENIOR LEVERAGE RATIO --------------------- --------------------- December 31, 2005 5.00:1.00 March 31, 2006 5.00:1.00 June 30, 2006 5.00:1.00 September 30, 2006 5.00:1.00 December 31, 2006 5.00:1.00 March 31, 2007 3.75:1.00 5.00:1.00 June 30, 2007 3.75:1.00 5.00:1.00 September 30, 2007 3.50:1.00 5.00:1.00 December 31, 2007 3.50:1.00 4.50:1.00 March 31, 2008 3.25:1.00 4.50:1.00 June 30, 2008 3.00:1.00 4.50:1.00 September 30, 2008 2.75:1.00 4.50:1.00 December 31, 2008 2.75:1.00 March 31, 2009 2.50:1.00 June 30, 2009 2.50:1.00 September 30, 2009 2.25:1.00 December 31, 2009 2.25:1.00 March 31, 2010 2.00:1.00 June 30, 2010 2.00:1.00 September 30, 2010 2.00:1.00 December 31, 2010 2.00:1.00 Thereafter 2.00:1.00and each Fiscal Quarter thereafter 4.00:1.00 "

Senior Leverage Ratio. Holdings Company shall not permit the Senior Leverage Ratio as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending March December 31, 20072005, to exceed the correlative ratio indicated: December 31, 2005 7.00:1.00 March 31, 2006 7.00:1.00 June 30, 2006 6.75:1.00 September 30, 2006 6.50:1.00 December 31, 2006 6.25:1.00 March 31, 2007 3.75:1.00 6.25:1.00 June 30, 2007 3.75:1.00 6.25:1.00 September 30, 2007 3.50:1.00 6.25:1.00 December 31, 2007 3.50:1.00 5.75:1.00 March 31, 2008 3.25:1.00 5.75:1.00 June 30, 2008 3.00:1.00 5.75:1.00 September 30, 2008 2.75:1.00 5.75:1.00 December 31, 2008 2.75:1.00 5.25:1.00 March 31, 2009 2.50:1.00 5.25:1.00 June 30, 2009 2.50:1.00 5.25:1.00 September 30, 2009 2.25:1.00 5.25:1.00 December 31, 2009 2.25:1.00 March 31, 2010 2.00:1.00 June 30, 2010 2.00:1.00 September 30, 2010 2.00:1.00 December 31, 2010 2.00:1.00 Thereafter 2.00:1.00and thereafter 5.00:1.00

Senior Leverage Ratio. Holdings shall not permit the Senior Leverage Ratio as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending March 31, 20072005, to exceed the correlative ratio indicated: FISCAL QUARTER ENDING SENIOR LEVERAGE RATIO --------------------- --------------------- March 31, 2005 3.50:1.00 June 30, 2005 3.50:1.00 September 30, 2005 3.50:1.00 December 31, 2005 3.50:1.00 March 31, 2006 3.25:1.00 June 30, 2006 3.25:1.00 September 30, 2006 3.00:1.00 December 31, 2006 3.00:1.00 March 31, 2007 3.75:1.00 3.00:1.00 June 30, 2007 3.75:1.00 3.00:1.00 September 30, 2007 3.50:1.00 3.00:1.00 December 31, 2007 3.50:1.00 2.50:1.00 March 31, 2008 3.25:1.00 2.50:1.00 June 30, 2008 3.00:1.00 2.50:1.00 September 30, 2008 2.75:1.00 2.50:1.00 December 31, 2008 2.75:1.00 2.25:1.00 March 31, 2009 2.50:1.00 2.25:1.00 June 30, 2009 2.50:1.00 2.25:1.00 September 30, 2009 2.25:1.00 December 31, 2009 2.25:1.00 March 31, 2010 and each Fiscal 2.00:1.00 June 30, 2010 2.00:1.00 September 30, 2010 2.00:1.00 December 31, 2010 2.00:1.00 Thereafter 2.00:1.00Quarter thereafter

Senior Leverage Ratio. Holdings Company shall not permit the Senior Leverage Ratio as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending March 31June 30, 20072004, to exceed the correlative ratio indicated: FISCAL QUARTER SENIOR LEVERAGE RATIO ----------------------------------------- June 30, 2004 2.25:1.00 September 30, 2004 2.25:1.00 December 31, 2004 2.25:1.00 March 31, 2005 2.25:1.00 June 30, 2005 2.25:1.00 September 30, 2005 2.25:1.00 FISCAL QUARTER SENIOR LEVERAGE RATIO ----------------------------------------- December 31, 2005 2.00:1.00 March 31, 2006 2.00:1.00 June 30, 2006 2.00:1.00 September 30, 2006 1.75:1.00 December 31, 2006 1.75:1.00 March 31, 2007 3.75:1.00 1.50:1.00 June 30, 2007 3.75:1.00 1.50:1.00 September 30, 2007 3.50:1.00 1.50:1.00 December 31, 2007 3.50:1.00 March 31, 2008 3.25:1.00 June 30, 2008 3.00:1.00 September 30, 2008 2.75:1.00 December 31, 2008 2.75:1.00 March 31, 2009 2.50:1.00 June 30, 2009 2.50:1.00 September 30, 2009 2.25:1.00 December 31, 2009 2.25:1.00 March 31, 2010 2.00:1.00 June 30, 2010 2.00:1.00 September 30, 2010 2.00:1.00 December 31, 2010 2.00:1.00 Thereafter 2.00:1.001.00:1.00 and thereafter

Senior Leverage Ratio. Holdings shall not permit the Senior Leverage Ratio as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending March 31January 2, 20072011, to exceed the correlative ratio indicated: January 2, 2011 2.75 to 1.00 April 3, 2011 2.75 to 1.00 July 3, 2011 2.75 to 1.00 October 2, 2011 2.75 to 1.00 January 1, 2012 2.50 to 1.00 April 1, 2012 2.50 to 1.00 July 1, 2012 2.50 to 1.00 September 30, 2012 2.50 to 1.00 December 30, 2012 2.25 to 1.00 March 31, 2007 3.75:1.00 2013 2.25 to 1.00 June 30, 2007 3.75:1.00 2013 2.25 to 1.00 September 29, 2013 2.25 to 1.00 December 29, 2013 2.00 to 1.00 March 30, 2007 3.50:1.00 2014 2.00 to 1.00 June 29, 2014 2.00 to 1.00 September 28, 2014 2.00 to 1.00 December 3128, 2007 3.50:1.00 March 312014, 2008 3.25:1.00 June 30, 2008 3.00:1.00 September 30, 2008 2.75:1.00 December 31, 2008 2.75:1.00 March 31, 2009 2.50:1.00 June 30, 2009 2.50:1.00 September 30, 2009 2.25:1.00 December 31, 2009 2.25:1.00 March 31, 2010 2.00:1.00 June 30, 2010 2.00:1.00 September 30, 2010 2.00:1.00 December 31, 2010 2.00:1.00 Thereafter 2.00:1.00and each Fiscal Quarter thereafter 1.75 to 1.00

Senior Leverage Ratio. Holdings shall The Borrower will not permit the Senior Leverage Ratio as of any date during any period set forth below to be in excess of the last day of any Fiscal Quarter, beginning with the ratio set forth below opposite such period: Fiscal Quarter ending March Ending: Ratio ---------------------- ----- August 2, 1997 4.20:1.0 October 24, 1997 3.00:1.0 January 30, 1998 3.00:1.0 May 1, 1998 2.75:1.0 July 31, 20071998 2.75:1.0 October 30, to exceed the correlative ratio indicated: March 1998 2.50:1.0 January 31, 2007 3.75:1.00 June 1999 2.50:1.0 April, 30 1999 2.25:1.0 July 30, 2007 3.75:1.00 September 301999 2.25:1.0 October 29, 2007 3.50:1.00 December 311999 2.00:1.0 January 28, 2007 3.50:1.00 March 312000 2.00:1.0 April 28, 2008 3.25:1.00 June 302000 1.85:1.0 July 28, 2008 3.00:1.00 September 302000 1.85:1.0 October 27, 2008 2.75:1.00 December 31, 2008 2.75:1.00 March 31, 2009 2.50:1.00 June 30, 2009 2.50:1.00 September 30, 2009 2.25:1.00 December 31, 2009 2.25:1.00 March 31, 2010 2.00:1.00 June 30, 2010 2.00:1.00 September 30, 2010 2.00:1.00 December 31, 2010 2.00:1.00 2000 1.75:1.0 Thereafter 2.00:1.001.50:1.0

Senior Leverage Ratio. Holdings Company shall not permit the Senior Leverage Ratio as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending March December 31, 20072001, to exceed the correlative ratio indicated: SENIOR FISCAL QUARTER LEVERAGE RATIO -------------- -------------- December 31, 2001 2.50:1.00 March 31, 2007 3.75:1.00 2002 2.25:1.00 June 30, 2007 3.75:1.00 2002 2.00:1.00 September 30, 2007 3.50:1.00 2002 2.00:1.00 December 31, 2007 3.50:1.00 2002 2.00:1.00 March 31, 2008 3.25:1.00 June 30, 2008 3.00:1.00 September 30, 2008 2.75:1.00 December 31, 2008 2.75:1.00 March 31, 2009 2.50:1.00 June 30, 2009 2.50:1.00 September 30, 2009 2.25:1.00 December 31, 2009 2.25:1.00 March 31, 2010 2003 2.00:1.00 June 30, 2010 2.00:1.00 2003 1.75:1.00 September 30, 2010 2.00:1.00 2003 1.75:1.00 December 31, 2010 2.00:1.00 Thereafter 2.00:1.002003 1.50:1.00 March 31, 2004 1.50:1.00 June 30, 2004 1.50:1.00 September 30, 2004 1.50:1.00 December 31, 2004 1.25:1.00 March 31, 2005 1.25:1.00 June 30, 2005 1.25:1.00 September 30, 2005 1.25:1.00 December 31, 2005 1.00:1.00 and thereafter

Senior Leverage Ratio. Holdings shall not permit the Senior Leverage Ratio as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending March December 31, 20072005, to exceed the correlative ratio indicated: FISCAL QUARTER ENDING SENIOR LEVERAGE RATIO --------------------- --------------------- December 31, 2005 5.25:1.00 March 31, 2006 5.25:1.00 June 30, 2006 5.25:1.00 September 30, 2006 5.25:1.00 December 31, 2006 5.25:1.00 March 31, 2007 3.75:1.00 5.25:1.00 June 30, 2007 3.75:1.00 5.25:1.00 FISCAL QUARTER ENDING SENIOR LEVERAGE RATIO --------------------- --------------------- September 30, 2007 3.50:1.00 5.25:1.00 December 31, 2007 3.50:1.00 4.75:1.00 March 31, 2008 3.25:1.00 4.75:1.00 June 30, 2008 3.00:1.00 4.75:1.00 September 30, 2008 2.75:1.00 4.75:1.00 December 31, 2008 2.75:1.00 March 31, 2009 2.50:1.00 June 30, 2009 2.50:1.00 September 30, 2009 2.25:1.00 December 31, 2009 2.25:1.00 March 31, 2010 2.00:1.00 June 30, 2010 2.00:1.00 September 30, 2010 2.00:1.00 December 31, 2010 2.00:1.00 Thereafter 2.00:1.00and each Fiscal 4.25:1.00 thereafter

Senior Leverage Ratio. Holdings shall not permit the Senior Leverage Ratio as of the last day of any Fiscal Quarter, beginning with the Fiscal Quarter ending March 31, 2007, to exceed the correlative ratio indicated: March 31, 2007 4.00:1.00 June 30, 2007 4.00:1.00 September 30, 2007 4.00:1.00 December 31, 2007 4.00:1.00 March 31, 2008 3.75:1.00 June 30, 2007 3.75:1.00 2008 3.50:1.00 September 30, 2007 3.50:1.00 2008 3.25:1.00 December 31, 2007 3.50:1.00 March 31, 2008 3.25:1.00 March 31, 2009 3.00:1.00 June 30, 2008 2009 3.00:1.00 September 30, 2008 2009 2.75:1.00 December 31, 2008 2009 2.75:1.00 March 31, 2009 2010 2.50:1.00 June 30, 2009 2.50:1.00 September 30, 2009 2.25:1.00 December 31, 2009 2.25:1.00 March 31, 2010 2.00:1.00 June 30, 2010 2.00:1.00 September 30, 2010 2.00:1.00 December 31, 2010 2.00:1.00 Thereafter 2.00:1.002.50:1.00

Senior Leverage Ratio. Holdings shall not permit Permit the Senior Leverage Ratio Ratio, as of the last day of any Fiscal Quarter, beginning with Quarter described in the Fiscal Quarter ending March 31, 2007matrix below, to exceed exceed, subject to Section 9.13(d) below, the correlative ratio indicatedset forth opposite that Fiscal Quarter: March 31, 2007 3.75:1.00 through June 30, 2007 3.75:1.00 2.00:1.00 September 30, 2007 3.50:1.00 and December 31, 2007 3.50:1.00 2.25:1.00 March 31, 2008 and June 30, 2008 2.75:1.00 September 30, 2008 3.00:1.00 December 31, 2008 3.25:1.00 March 31, 2009 through June 30, 2009 3.50:1.00 September 30, 2009 3.75:1.00 December 31, 2009 4.00:1.00 March 31, 2010 through December 31, 2010 4.25:1.00 March 31, 2011 3.25:1.00 June 30, 2008 2011 3.00:1.00 September 30, 2008 2011 2.75:1.00 December 31, 2008 2.75:1.00 March 31, 2009 2.50:1.00 June 30, 2009 2.50:1.00 September 30, 2009 2.25:1.00 December 31, 2009 2.25:1.00 March 31, 2010 2.00:1.00 June 30, 2010 2.00:1.00 September 30, 2010 2.00:1.00 December 31, 2010 2.00:1.00 Thereafter 2.00:1.002011 and thereafter 2.50:1.00