Common use of Senior Leverage Ratio Clause in Contracts

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio as of the last day of any fiscal quarter ending on any date during any period set forth below to exceed the ratio set forth below opposite such period: PERIOD RATIO ------ ----- September 27, 1999 to and including September 30, 2000 4.25 to 1.00 October 1, 2000 to and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 to 1.00 Thereafter 3.00 to 1.00

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio as of the last day of any fiscal quarter ending on any date during any period set forth below to exceed be in excess of the ratio set forth below opposite such period: PERIOD RATIO ------ ----- September 27, 1999 to and including September 30, 2000 4.25 to 1.00 October 1, 2000 to and including March 31Period Ratio December 29, 2002 4.00 through April 14, 2003 2.75 to 1.00 April 1, 2002 to and including March 3115, 2003 3.75 through July 12, 2003 3.00 to 1.00 April 1July 13, 2003 to and including March 31through January 3, 2004 3.50 2.75 to 1.00 Thereafter 3.00 January 4, 2004 through July 17, 2004 2.50 to 1.00 July 18, 2004 and thereafter 2.00 to 1.00

Senior Leverage Ratio. The Borrower will not permit the --------------------- Senior Leverage Ratio as at the end of any calendar quarter during any of the last day of any fiscal quarter ending on any date during any period periods set forth below to exceed the ratio set forth below opposite such perioddate: PERIOD RATIO Period Senior Leverage Ratio ------ ----- September 27--------------------- On June 30, 1999 to and including 2003 7.00:1 From July 1, 2003 through September 30, 2000 4.25 to 1.00 2003 6.00:1 From October 1, 2000 to and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 2003 through December 31, 2003 3.75 to 1.00 April 5.00:1 From January 1, 2003 to and including March 2004 through December 31, 2004 3.50 3.00:1 From January 1, 2005 through the Maturity Date 2.00:1" (g) Amendment to 1.00 Thereafter 3.00 to 1.00Section 10.10. Section 10.10,

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio as of the last day of any fiscal quarter ending on any date during any period set forth below to exceed be in excess of the ratio set forth below opposite such period: PERIOD RATIO Period Ratio ------ ----- September 27Restatement Effective Date through December 28, 1999 to and including September 30, 2000 4.25 2002 3.00 to 1.00 October 1, 2000 to and including March 31December 29, 2002 4.00 through July 12, 2003 2.75 to 1.00 April 1, 2002 to and including March 31July 13, 2003 3.75 through January 3, 2004 2.50 to 1.00 April 1, 2003 to and including March 31January 4, 2004 3.50 through July 17, 2004 2.25 to 1.00 Thereafter 3.00 July 18, 2004 and thereafter 2.00 to 1.00

Senior Leverage Ratio. The Borrower Borrowers will not at any time permit the Senior Leverage Ratio as of the last day of any fiscal quarter ending on any date during any period set forth below to exceed (i) 3.25 to 1.00 from the ratio set forth below opposite such period: PERIOD RATIO ------ ----- Closing Date through September 2729, 1999 2006, (ii) 3.00 to and including 1.00 from September 30, 2000 4.25 2006 through September 29, 2007 and (iii) 2.75 to 1.00 October 1, 2000 to and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 to 1.00 Thereafter 3.00 to 1.00thereafter.

Senior Leverage Ratio. The At all times, the Borrower will shall not permit the its Senior Leverage Ratio as of to exceed the last day of any fiscal quarter ending on any date during any period ratios set forth below to exceed during the ratio set forth below opposite such periodperiods indicated: PERIOD RATIO Period Senior Leverage Ratio ------ ----- --------------------- Agreement Date through December 30, 2002 4.50:1.00 December 31, 2002 through September 2729, 1999 to and including 2004 4.25:1.00 September 30, 2000 4.25 to 1.00 October 12004 through December 30, 2000 to and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 2004 3.75:1.00 December 31, 2004 3.50 to 1.00 Thereafter 3.00 to 1.00through June 29, 2006 3.25:1.00 June 30, 2006 and thereafter 3.00:1.00

Senior Leverage Ratio. The Borrower will not permit the --------------------- Senior Leverage Ratio as at the end of any calendar quarter during any of the last day of any fiscal quarter ending on any date during any period periods set forth below to exceed the ratio set forth below opposite such perioddate: PERIOD RATIO Period Senior Leverage Ratio ------ ----- September 27--------------------- On June 30, 1999 to and including 2003 6.00:1 From July 1, 2003 through September 30, 2000 4.25 to 1.00 2003 5.00:1 From October 1, 2000 to and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 2003 through December 31, 2003 3.75 to 1.00 April 4.50:1 From January 1, 2003 to and including March 2004 through December 31, 2004 3.50 to 1.00 Thereafter 3.00 to 1.003.00:1 From January 1, 2005 through December 31, 2005 2.00:1 From January 1, 2006 through December 31, 2006 2.00:1 From January 1, 2007 through December 31, 2007 2.00:1 From January 1, 2008 through the Maturity Date 2.00:1

Senior Leverage Ratio. The Borrower will not permit the ---------------------- Senior Leverage Ratio as of the last any day of any fiscal quarter ending on any date during any period set forth below to exceed the ratio set forth below opposite such period: PERIOD RATIO Period Ratio ------ ----- September 27, 1999 to and including September 30, 2000 4.25 to 1.00 October November 1, 2000 2002, to and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March January 31, 2003 3.75 9.00 to 1.00 April February 1, 2003 to and including March April 30, 2003 7.25 to 1.00 May 1, 2003 to July 31, 2004 3.50 2003 6.50 to 1.00 August 1, 2003 to October 31, 2003 6.00 to 1.00 Thereafter 3.00 to 1.00

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio as of the last day of any fiscal quarter ending on any date during any period set forth below to exceed the ratio set forth below opposite such period: PERIOD RATIO Period Ratio ------ ----- September 27, 1999 to and including Restatement Effective Date through September 30, 2000 4.25 2004 5.25 to 1.00 October 1, 2000 to and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 2004 through December 31, 2004 5.00 to 1.00 January 1, 2005 through June 30, 2005 4.75 to 1.00 July 1, 2005 through December 31, 2005 4.50 to 1.00 January 1, 2006 through December 31, 2006 3.50 to 1.00 Thereafter January 1, 2007 and thereafter 3.00 to 1.00

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio shall not, as of the last day of any each fiscal quarter of the Borrower set forth below, permit the Senior Leverage Ratio to be greater than: June 30, 2013 3.30 September 30, 2013 3.30 December 31, 2013 3.30 March 31, 2014 3.30 June 30, 2014 3.30 September 30, 2014 3.30 December 31, 2014 3.30 March 31, 2015 3.30 June 30, 2015 3.00 September 30, 2015 3.00 December 31, 2015 3.00 March 31, 2016 2.75 June 30, 2016 2.75 September 30, 2016 2.75 December 31, 2016 2.75 March 31 2016 and each fiscal quarter ending on any date during any period set forth below to exceed the ratio set forth below opposite such period: PERIOD RATIO ------ ----- September 27, 1999 to and including September 30, 2000 4.25 to 1.00 October 1, 2000 to and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 to 1.00 Thereafter 3.00 to 1.00thereafter 2.50

Senior Leverage Ratio. The Borrower will not permit at any time the Senior Leverage Ratio as of to be greater than the last day of any fiscal quarter ending on any date maximum ratio specified below during any the period set forth below to exceed the ratio set forth below opposite such periodmaximum ratio: PERIOD RATIO ------ ----- September 27, 1999 to and including September Closing Date through January 30, 2000 4.25 to 1.00 October 1, 2000 to and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 2005 3.50 to 1.00 Thereafter From January 31, 2005 through October 30, 2005 3.00 to 1.00 From October 31, 2005 through October 30, 2006 2.50 to 1.00 On October 31, 2006 and thereafter 2.00 to 1.00

Senior Leverage Ratio. The Borrower will not permit Permit the Senior Leverage Ratio as of the last day of at any fiscal quarter ending on any date time during any period set forth below to exceed be more than the ratio set forth below opposite such period: PERIOD RATIO 80 Period Ratio ------ ----- September 27Effective Date through and including December 31, 1998 4.00 to 1.00 January 1, 1999 to through and including September 30December 31, 2000 4.25 1999 3.75 to 1.00 October January 1, 2000 to through and including March December 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 2000 3.50 to 1.00 Thereafter 3.00 January 1, 2001 and thereafter 2.25 to 1.00

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage --------------------- Ratio as of the last day of any fiscal quarter ending on any date during any period the periods set forth below to exceed be greater than the ratio set forth below opposite such period: PERIOD RATIO ------ ----- September 27, 1999 to and including September 30, 2000 4.25 to 1.00 October 1, 2000 to and including March Maximum Senior Date Leverage Ratio ---- -------------- December 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 2001 through December 31, 2003 3.75 to 1.00 April 2.00 : 1.0 January 1, 2003 to and including March 2004 through December 31, 2004 3.50 to 1.00 2005 1.75 : 1.0 Thereafter 3.00 to 1.001.50 : 1.0

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio as of the last day of any fiscal quarter ending on any date during any period the periods set forth below to exceed be greater than the ratio set forth below opposite such period: PERIOD RATIO ------ ----- September 27Maximum Senior Date Leverage Ratio ---- -------------- December 31, 1997 through December 31, 1998 2.50 : 1.00 January 1, 1999 to and including September 30, 2000 4.25 to 1.00 October 1, 2000 to and including March through December 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 to 1999 2.25 : 1.00 Thereafter 3.00 to 2.00 : 1.00

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio as of the last day of for any fiscal quarter ending on any date during any period Test Period set forth below to exceed the ratio set forth below opposite such period: PERIOD RATIO ------ ----- September 27, 1999 to and including September 30, 2000 4.25 to 1.00 October 1, 2000 to and including March December 31, 2002 4.00 2.50 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 2.50 to 1.00 April 1June 30, 2003 2.50 to and including 1.00 September 30, 2003 2.50 to 1.00 December 31, 2003 2.50 to 1.00 March 31, 2004 3.50 2.25 to 1.00 Thereafter 3.00 June 30, 2004 2.25 to 1.00 September 30, 2004 2.00 to 1.00 December 31, 2004 2.00 to 1.00 March 31, 2005 and the last day of each Fiscal Quarter thereafter 1.75 to 1.00

Senior Leverage Ratio. The Borrower will Credit Parties shall not permit the Senior Leverage Ratio as of any date set forth below to be greater than the maximum ratio set forth in the table below opposite such date: September 30, 2013 1.75:1.00 December 31, 2013 1.35:1.00 March 31, 2014 1.35:1.00 June 30, 2014 1.35:1.00 September 30, 2014 1.35:1.00 December 31, 2014 1.30:1.00 March 31, 2015 1.30:1.00 June 30, 2015 1.25:1.00 September 30, 2015 1.25:1.00 December 31, 2015 and the last day of any fiscal quarter ending on any date during any period set forth below to exceed the ratio set forth below opposite such period: PERIOD RATIO ------ ----- September 27, 1999 to and including September 30, 2000 4.25 to 1.00 October 1, 2000 to and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 to 1.00 Thereafter 3.00 to 1.00each Fiscal Quarter thereafter 1.20:1.00

Senior Leverage Ratio. The (a) Prior to any Acquisition or Investment pursuant to Section 7.6(d)(F) hereof, the Borrower will shall not at any time permit the Senior Leverage Ratio as of to exceed the last day of any fiscal quarter ending on any date during any period ratios set forth below to exceed during the ratio set forth below opposite such periodperiods indicated: PERIOD RATIO ------ ----- Period Ratio January 1, 1997 through June 29, 1997 5.50:1 June 30, 1997 through September 2729, 1999 to and including 1997 5.00:1 September 30, 2000 4.25 to 1.00 October 11997 through June 29, 2000 to 1998 4.50:1 June 30, 1998 through June 29, 1999 4.00:1 Period Ratio June 30, 1999 and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 to 1.00 Thereafter 3.00 to 1.00thereafter 3.50:1

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio as of the last day of for any fiscal quarter ending on any date during any period Test Period set forth below to exceed the ratio set forth below opposite the last day of such periodTest Period set forth below: PERIOD RATIO ------ ----- September 27, 1999 to and including September 30, 2000 4.25 2003 5.50 to 1.00 October 1, 2000 to and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March December 31, 2003 3.75 5.50 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 5.50 to 1.00 Thereafter 3.00 June 30, 2004 5.00 to 1.00 September 30, 2004 4.50 to 1.00 December 31, 2004 4.25 to 1.00 March 31, 2005 4.25 to 1.00 June 30, 2005 3.75 to 1.00 September 30, 2005 and the last day of each Fiscal Quarter thereafter 1.75 to 1.00

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio as of the last day of any fiscal quarter ending on any date during any period set forth below to exceed the ratio set forth below opposite such period: PERIOD RATIO ------ ----- September 27, 1999 Period Ratio ------------------------------------------------- ------------ Restatement Effective Date through 5.25 to and including 1.00 September 30, 2000 4.25 to 1.00 2004 October 1, 2000 to and including March 2004 through December 31, 2002 2004 4.75 to 1.00 January 1, 2005 through December 31, 2005 4.00 to 1.00 April January 1, 2002 to and including March 2006 through December 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 2006 3.50 to 1.00 Thereafter January 1, 2007 and thereafter 3.00 to 1.00

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio as of the last day of at any fiscal quarter ending on any date during any period set forth below time to exceed the ratio set forth below opposite such periodexceed: PERIOD RATIO ------ ----- September 27, 1999 to and including September 30, 2000 4.25 to 1.00 October 1, 2000 to The date of this Agreement through and including March 31, 2002 4.00 2.50 to 1.00 April 130, 2002 to and including 1997: March 31, 2003 3.75 1997 through and including June 29, 1998: 2.25 to 1.00 April 1June 30, 2003 to 1998 and including March 31, 2004 3.50 to 1.00 Thereafter 3.00 thereafter: 2.00 to 1.00

Senior Leverage Ratio. The Borrower will shall not permit permit, as of the end of --------------------- any fiscal quarter, the Senior Leverage Ratio as of to be more than: 6.50:1. 00 On or after the last day of any fiscal quarter ending on any date during any period set forth below to exceed the ratio set forth below opposite such period: PERIOD RATIO ------ ----- September 27Closing Date and before April 1, 1999 to and including September 302000 6.25:1. 00 On or after April 1, 2000 4.25 to 1.00 and before October 1, 2000 6.00:1. 00 On or after October 1, 2000 to and including March 31, 2002 4.00 to 1.00 before April 1, 2002 to and including March 31, 2003 3.75 to 1.00 2001 5.50:1. 00 On or after April 1, 2003 to 2001 and including March 31before January 1, 2004 3.50 to 1.00 Thereafter 3.00 to 1.002002 5.00:1. 00 On or after January 1, 2002 and before January 1, 2003 4.50:1. 00 On or after January 1, 2003

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio as of the last day of for any fiscal quarter ending on any date during any period Test Period set forth below to exceed the ratio set forth below opposite such period: PERIOD RATIO ------ ----- September 27, 1999 to and including September 30, 2000 4.25 to 1.00 October 1, 2000 to and including March December 31, 2002 4.00 2.25 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 2.25 to 1.00 April 1June 30, 2003 2.25 to and including 1.00 September 30, 2003 2.25 to 1.00 December 31, 2003 2.25 to 1.00 March 31, 2004 3.50 2.00 to 1.00 Thereafter 3.00 June 30, 2004 2.00 to 1.00 September 30, 2004 2.00 to 1.00 December 31, 2004 2.00 to 1.00 March 31, 2005 and the last day of each Fiscal Quarter thereafter 1.75 to 1.00

Senior Leverage Ratio. The Borrower will shall not permit permit, (a) as of the end of any fiscal quarter, or (b) as of the date of any Advance increasing the Obligations hereunder, the Senior Leverage Ratio as of the last day of any fiscal quarter ending on any date during any period set forth below (after giving effect to such Advance, if applicable) to exceed the applicable ratio for calculation dates during the periods set forth below opposite such periodbelow: PERIOD RATIO Period Ratio ------ ----- September 27, 1999 to and including Agreement Date through September 30, 2000 4.25 2005 5.00 to 1.00 October 1, 2000 to and including 2005 through March 31, 2002 4.00 2006 4.75 to 1.00 April 1, 2002 to and including March 2006 through December 31, 2003 2007 4.50 to 1.00 January 1, 2008 through June 30, 2008 4.00 to 1.00 July 1, 2008 through December 31, 2008 3.75 to 1.00 April January 1, 2003 to 2009 and including March 31, 2004 thereafter 3.50 to 1.00 Thereafter 3.00 to 1.00

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio as of the last day of any fiscal quarter ending on any date during any period the periods set forth below to exceed be greater than the ratio set forth below opposite such period: PERIOD RATIO ------ ----- September 27, 1999 to and including 9 Date Maximum Senior Leverage Ratio ---- ----------------------------- September 30, 2000 1999 through December 30, 1999 4.25 to 1.00 October 1, 2000 to and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 to : 1.00 Thereafter 3.00 to 3.75 : 1.00

Senior Leverage Ratio. The At all times, the Borrower will shall not permit the its Senior Leverage Ratio as of to exceed the last day of any fiscal quarter ending on any date during any period ratios set forth below to exceed during the ratio set forth below opposite such periodperiods indicated: PERIOD RATIO Period Senior Leverage Ratio ------ ----- September 27, 1999 to and including September --------------------- Agreement Date through December 30, 2000 4.25 to 1.00 October 1, 2000 to and including March 2006 5.50:1.00 December 31, 2002 4.00 to 1.00 April 12006 through December 30, 2002 to and including March 2008 5.25:1.00 December 31, 2003 3.75 to 1.00 April 1, 2003 to 2008 and including March 31, 2004 3.50 to 1.00 Thereafter 3.00 to 1.00thereafter 5.00:1.00

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio as of the last day of at any fiscal quarter ending on any date during time for any period set forth below below, to exceed be more than the ratio set forth below opposite such period: PERIOD RATIO ------ ----- September 27, 1999 to Effective Date through and including September 30, 2000 4.25 2006 5.00 to 1.00 October 1, 2000 to 2006 through and including March 31September 30, 2002 2007 4.50 to 1.00 October 1, 2007 and thereafter 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 to 1.00 Thereafter 3.00 to 1.00

Senior Leverage Ratio. The Borrower will shall not permit the Senior Leverage Ratio as at any time during the term of this Agreement to be more than the last day of any fiscal quarter ending on any date following ratios during any period set forth below to exceed the ratio set forth below opposite such periodfollowing time periods: PERIOD RATIO Period Ratio ------ ----- September 27, 1999 to and including September From the Closing Date through June 30, 2000 4.25 2.75 to 1.00 October From July 1, 2000 to and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 to 1.00 Thereafter 3.00 thereafter 2.25 to 1.00

Senior Leverage Ratio. The Borrower will shall not permit the Senior Leverage Ratio Ratio, as of the last day of any fiscal quarter ending on any date of the Companies during any period set forth below the following periods, to exceed be greater than the ratio set forth below opposite such periodperiod below: PERIOD RATIO ------ ----- September 27, 1999 to and including September 30, 2000 4.25 2011 and December 31, 2011 4.75 to 1.00 October 1, 2000 to and including 1.0 March 31, 2002 2012 4.25 to 1.0 June 30, 2012 4.00 to 1.00 April 11.0 September 30, 2002 to 2012 and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 thereafter 3.50 to 1.00 Thereafter 3.00 to 1.001.0

Senior Leverage Ratio. The At all times, the Borrower will shall not permit the its Senior Leverage Ratio as of to exceed the last day of any fiscal quarter ending on any date during any period ratios set forth below to exceed during the ratio set forth below opposite such periodperiods indicated: PERIOD RATIO ------ ----- September 27, 1999 to and including September Period Senior Leverage Ratio Agreement Date through March 30, 2000 4.25 to 1.00 October 1, 2000 to and including 2002 4.60:1.00 March 31, 2002 4.00 to 1.00 April 1through September 29, 2002 to and including March 314.50:1.00 September 30, 2003 3.75 to 1.00 April 12002 through June 29, 2003 to and including March 2004 4.25:1.00 June 30, 2004 through December 30, 2004 4.00:1.00 December 31, 2004 3.50 to 1.00 Thereafter 3.00 to 1.00and thereafter 3.75:1.00

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio as of the last day of any fiscal quarter ending on any date during any period set forth below to exceed the ratio set forth below opposite such period: PERIOD RATIO ------ ----- September 27date (or, 1999 if such date is not set forth below, the most recent of the dates set forth below): Period Ratio March 31, 2001 4.75 to and including 1.00 June 30, 2001 4.75 to 1.00 September 30, 2000 4.25 2001 4.50 to 1.00 October 1December 31, 2000 2001 3.75 to and including 1.00 March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 to 1.00 Thereafter June 30, 2002 3.25 to 1.00 September 30, 2002 3.00 to 1.00 December 31, 2002 3.00 to 1.00 Each fiscal quarter end thereafter 3.00 to 1.00

Senior Leverage Ratio. The Unless and until the Senior Notes have been issued, the Borrower will not permit the Senior Leverage Ratio as of the last day of any fiscal quarter ending on any date during any period set forth below to exceed the ratio set forth below opposite such period: PERIOD RATIO Period Ratio ------ ----- September 2730, 1999 through September 29, 2000 4.25 to and including 1.0 September 30, 2000 4.25 through September 29, 2001 4.0 to 1.00 October 11.0 September 30, 2000 to 2001 and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 thereafter 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 to 1.00 Thereafter 3.00 to 1.001.0

Senior Leverage Ratio. The Borrower will Credit Parties shall not permit the Senior Leverage Ratio as of any date set forth below to be greater than the maximum ratio set forth in the table below opposite such date: Date Senior Maximum Leverage Ratio September 30, 2012 2.00:1.00 December 31, 2012 1.80:1.00 March 31, 2013 1.80:1.00 June 30, 2013 1.75:1.00 September 30, 2013 1.75:1.00 December 31, 2013 1.75:1.00 March 31, 2014 1.60:1.00 June 30, 2014 and the last day of any fiscal quarter ending on any date during any period set forth below to exceed the ratio set forth below opposite such period: PERIOD RATIO ------ ----- September 27, 1999 to and including September 30, 2000 4.25 to 1.00 October 1, 2000 to and including March 31, 2002 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 to 1.00 Thereafter 3.00 to 1.00each Fiscal Quarter thereafter 1.50:1.00

Senior Leverage Ratio. The Borrower will not permit the Senior Leverage Ratio as of the last day of any fiscal quarter ending on any date during any period set forth below to exceed the ratio set forth below opposite such period: PERIOD RATIO Period Ratio ------ ----- September 27, 1999 to Effective Date through and including September June 30, 2000 2003 4.50 to 1.00 July 1, 2003 through and including December 31, 2003 4.25 to 1.00 October January 1, 2000 to 2004 through and including March December 31, 2002 2004 4.00 to 1.00 April January 1, 2002 to 2005 through and including March December 31, 2003 3.75 2005 3.00 to 1.00 April January 1, 2003 to 2006 and including March 31, 2004 3.50 to 1.00 Thereafter 3.00 thereafter 2.50 to 1.00

Senior Leverage Ratio. The Borrower will not permit As measured at the Senior Leverage Ratio as end of the last day of any each fiscal quarter ending on any date during any period set forth below to below, the Senior Leverage Ratio shall not exceed the ratio set forth below opposite such periodfollowing: PERIOD RATIO ------ ----- September 27, 1999 to and including September 30, 2000 4.25 2004 through and including December 31, 2004 3.25 to 1.00 October 1March 31, 2000 2005 through and including June 30, 2005 3.50 to 1.00 September 30, 2005 through and including March 31, 2002 4.00 2006 3.25 to 1.00 April 1June 30, 2002 to 2006 through and including December 31, 2006 3.00 to 1.00 March 31, 2003 3.75 2007 through and including December 31, 2007 2.95 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 2008 through and including December 31, 2008 2.70 to 1.00 Thereafter 3.00 March 31, 2009 through and including the Maturity Date 2.50 to 1.00

Senior Leverage Ratio. The Borrower Credit Parties will not permit the Senior Leverage Ratio as of at the last day end of any fiscal quarter ending on any date occurring during any period set forth the periods below to exceed the ratio set forth below opposite such periodperiod below: PERIOD RATIO ------ ----- September 27, 1999 to and including Closing Date through September 30, 2000 4.25 2005 4.50 to 1.00 1 October 1, 2000 to and including March 2005 through December 31, 2002 2006 4.25 to 1 January 1, 2007 and thereafter 4.00 to 1.00 April 1, 2002 to and including March 31, 2003 3.75 to 1.00 April 1, 2003 to and including March 31, 2004 3.50 to 1.00 Thereafter 3.00 to 1.00