Common use of Senior Leverage Ratio Clause in Contracts

Senior Leverage Ratio. Holdings and the Borrower will not permit the Senior Leverage Ratio as of the last day of a fiscal quarter set forth below to exceed the ratio set forth opposite such date: Fiscal Quarter Ended Ratio -------------------- ----- December 31, 2003 5.65 to 1.00 March 31, 2004 5.65 to 1.00 June 30, 2004 5.65 to 1.00 September 30, 2004 5.50 to 1.00 December 31, 2004 5.25 to 1.00 March 31, 2005 5.25 to 1.00 June 30, 2005 5.25 to 1.00 September 30, 2005 5.00 to 1.00 December 31, 2005 5.00 to 1.00 March 31, 2006 5.00 to 1.00 June 30, 2006 4.75 to 1.00 September 30, 2006 4.75 to 1.00 December 31, 2006 4.50 to 1.00 March 31, 2007 4.50 to 1.00 June 30, 2007 4.25 to 1.00 September 30, 2007 4.25 to 1.00 December 31, 2007 4.00 to 1.00 March 31, 2008 4.00 to 1.00 June 30, 2008 4.00 to 1.00 September 30, 2008 4.00 to 1.00 December 31, 2008 3.75 to 1.00 March 31, 2009 3.75 to 1.00 June 30, 2009 3.75 to 1.00 September 30, 2009 3.75 to 1.00 December 31, 2009 3.50 to 1.00

Senior Leverage Ratio. Holdings and the The Borrower will shall not permit the its Senior Leverage Ratio as of for the last day of a fiscal quarter twelve month period ending on any date set forth below to exceed be greater than the maximum ratio set forth in the table below opposite such date: Fiscal Quarter Ended Ratio -------------------- ----- December 31, 2003 5.65 to 1.00 March 31, 2004 5.65 to 1.00 June 30, 2004 5.65 to 1.00 September 30, 2004 5.50 to 1.00 December 31, 2004 5.25 to 1.00 March 31, 2005 5.25 to 1.00 June 30, 2005 5.25 to 1.00 September 30, 2005 5.00 to 1.00 December 31, 2005 5.00 to 1.00 March 31, 2006 5.00 3.50 to 1.00 June 30, 2006 4.75 3.50 to 1.00 September 30, 2006 4.75 3.50 to 1.00 December 31, 2006 4.50 31,2006 3.50 to 1.00 March 31, 2007 4.50 3.35 to 1.00 June 30, 2007 4.25 3.20 to 1.00 September 30, 2007 4.25 30,2007 3.10 to 1.00 December 31, 2007 4.00 31,2007 3.00 to 1.00 March 31, 2008 4.00 2.75 to 1.00 June 30, 2008 4.00 2.50 to 1.00 September 30, 2008 4.00 2.50 to 1.00 December 31, 2008 3.75 2.25 to 1.00 March 31, 2009 3.75 2.25 to 1.00 June 30, 2009 3.75 to 1.00 September 30, 2009 3.75 to 1.00 December 31, 2009 3.50 and the last day of each fiscal quarter thereafter 2.00 to 1.00

Senior Leverage Ratio. Holdings and the Borrower will not permit the Senior Leverage Ratio as of the last day of a fiscal quarter set forth below to exceed the ratio set forth opposite such date: Fiscal Quarter Ended Ratio -------------------- ----- March 31, 2003 5.25 to 1.00 June 30, 2003 5.25 to 1.00 September 30, 2003 5.25 to 1.00 December 31, 2003 5.65 5.15 to 1.00 March 31, 2004 5.65 5.00 to 1.00 June 30, 2004 5.65 5.00 to 1.00 September 30, 2004 5.50 5.00 to 1.00 December 31, 2004 5.25 4.75 to 1.00 March 31, 2005 5.25 4.75 to 1.00 June 30, 2005 5.25 4.75 to 1.00 September 30, 2005 5.00 4.75 to 1.00 December 31, 2005 5.00 4.25 to 1.00 March 31, 2006 5.00 4.25 to 1.00 June 30, 2006 4.75 4.25 to 1.00 September 30, 2006 4.75 4.25 to 1.00 December 31, 2006 4.50 3.75 to 1.00 March 31, 2007 4.50 3.75 to 1.00 June 30, 2007 4.25 3.75 to 1.00 September 30, 2007 4.25 3.75 to 1.00 December 31, 2007 4.00 3.50 to 1.00 March 31, 2008 4.00 3.50 to 1.00 June 30, 2008 4.00 3.50 to 1.00 September 30, 2008 4.00 3.50 to 1.00 December 31, 2008 3.75 3.50 to 1.00 March 31, 2009 3.75 to 1.00 June 30, 2009 3.75 to 1.00 September 30, 2009 3.75 to 1.00 December 31, 2009 3.50 to 1.00

Senior Leverage Ratio. Holdings and the The Borrower will not permit the Senior Leverage Ratio as of the last day of a for any four fiscal quarter period ending on a date falling in any period set forth below to exceed be greater than the ratio set forth opposite for such dateapplicable period: Fiscal Quarter Ended From and Including To and Including Ratio -------------------- ----- December 31, 2003 5.65 to 1.00 March 31, 2004 5.65 to 1.00 June 30, 2004 5.65 to 1.00 ------------------ ------------------ ------------ Closing Date September 30, 2004 5.50 to 1.00 December 31, 2004 5.25 to 1.00 March 31, 2005 5.25 to 1.00 June 30, 2005 5.25 to 1.00 September 30, 2005 5.00 to 1.00 December 31, 2005 5.00 to 1.00 March 31, 2006 5.00 to 1.00 June 30, 2006 4.75 to 1.00 September 30, 2006 4.75 to 1.00 December 31, 2006 4.50 to 1.00 October 1, 2006 March 31, 2007 4.50 to 1.00 June 30, 2007 4.25 to 1.00 April 1, 2007 September 30, 2007 4.25 to 1.00 December 31, 2007 4.00 to 1.00 October 1, 2007 March 31, 2008 4.00 to 1.00 June 30, 2008 4.00 to 1.00 September 30, 2008 4.00 to 1.00 December 31, 2008 3.75 to 1.00 April 1, 2008 September 30, 2008 3.50 to 1.00 October 1, 2008 March 31, 2009 3.75 3.25 to 1.00 June 30April 1, 2009 3.75 to 1.00 September 30, 2009 3.75 3.00 to 1.00 October 1, 2009 March 31, 2010 2.75 to 1.00 April 1, 2010 December 31, 2009 3.50 2010 2.50 to 1.00

Senior Leverage Ratio. Holdings and the Borrower will not At any time permit the Senior Leverage Ratio determined as of the last day of a fiscal quarter any Four-Quarter Period of the Borrower set forth below to exceed be greater than the ratio set forth below opposite such dateFour-Quarter Period: Fiscal Quarter Ended Ratio -------------------- ----- December 31, 2003 5.65 to 1.00 March 31, 2004 5.65 to 1.00 June 30, 2004 5.65 to 1.00 September 30, 2004 5.50 to 1.00 December 31, 2004 5.25 to 1.00 March 31, 2005 5.25 to 1.00 June 30, 2005 5.25 to 1.00 September 30, 2005 5.00 to 1.00 December 31, 2005 5.00 3.25 to 1.00 March 31, 2006 5.00 3.75 to 1.00 June 30, 2006 4.75 3.75 to 1.00 September 30, 2006 4.75 3.50 to 1.00 December 31, 2006 4.50 3.50 to 1.00 March 31, 2007 4.50 3.50 to 1.00 June 30, 2007 4.25 3.50 to 1.00 September 30, 2007 4.25 3.25 to 1.00 December 31, 2007 4.00 3.00 to 1.00 March 31, 2008 4.00 3.00 to 1.00 June 30, 2008 4.00 3.00 to 1.00 September 30, 2008 4.00 2.75 to 1.00 December 31, 2008 3.75 2.50 to 1.00 March 31, 2009 3.75 2.50 to 1.00 June 30, 2009 3.75 2.50 to 1.00 September 30, 2009 3.75 to 1.00 December 31, 2009 3.50 and each Four-Quarter Period ending thereafter 2.25 to 1.00

Senior Leverage Ratio. Holdings and the Borrower The Company will not permit the Senior Leverage Ratio as of the last day of a for any four fiscal quarter period ending on a date falling in any period set forth below to exceed be greater than the ratio set forth opposite for such dateapplicable period: Fiscal Quarter Ended From and Including To and Including Ratio -------------------- ----- December 31, 2003 5.65 to 1.00 March 31, 2004 5.65 to 1.00 June 30, 2004 5.65 to 1.00 ------------------ ------------------ ------------ Closing Date September 30, 2004 5.50 to 1.00 December 31, 2004 5.25 to 1.00 March 31, 2005 5.25 to 1.00 June 30, 2005 5.25 to 1.00 September 30, 2005 5.00 to 1.00 December 31, 2005 5.00 to 1.00 March 31, 2006 5.00 to 1.00 June 30October 1, 2006 March 31, 2007 4.75 to 1.00 April 1, 2007 September 30, 2006 4.75 to 1.00 December 31, 2006 4.50 to 1.00 March 31, 2007 4.50 to 1.00 June 30October 1, 2007 4.25 to 1.00 September 30, 2007 4.25 to 1.00 December 31, 2007 4.00 to 1.00 March 31, 2008 4.00 4.25 to 1.00 June 30April 1, 2008 4.00 to 1.00 September 30, 2008 4.00 to 1.00 December 31October 1, 2008 3.75 to 1.00 March 31, 2009 3.75 to 1.00 June 30April 1, 2009 3.75 to 1.00 September 30, 2009 3.75 3.50 to 1.00 December October 1, 2009 March 31, 2009 3.50 2010 3.25 to 1.00 Thereafter 3.00 to 1.00

Senior Leverage Ratio. Holdings and the The Borrower will not permit the Senior Leverage Ratio as of for any Test Period set forth below (1) if a Second Lien Prepayment Event shall have occurred on or before the last day of a fiscal quarter set forth below such Test Period, to exceed the ratio set forth opposite the last day of such dateTest Period in Column A of the table set forth below and (2) if a Second Lien Prepayment Event shall not have occurred on or prior to the last day of such Test Period, to exceed the ratio set forth opposite the last day of such Test Period in Column B of the table set forth below: Fiscal Quarter Ended Ratio -------------------- ----- September 30, 2003 5.50 to 1.00 5.50 to 1.00 December 31, 2003 5.65 5.50 to 1.00 5.50 to 1.00 March 31, 2004 5.65 5.50 to 1.00 2.25 to 1.00 June 30, 2004 5.65 5.00 to 1.00 2.25 to 1.00 September 30, 2004 5.50 4.50 to 1.00 2.00 to 1.00 December 31, 2004 5.25 4.25 to 1.00 2.00 to 1.00 March 31, 2005 5.25 4.25 to 1.00 1.75 to 1.00 June 30, 2005 5.25 3.75 to 1.00 1.75 to 1.00 September 30, 2005 5.00 and the last day of each Fiscal Quarter thereafter 1.75 to 1.00 December 31, 2005 5.00 to 1.00 March 31, 2006 5.00 to 1.00 June 30, 2006 4.75 to 1.00 September 30, 2006 4.75 to 1.00 December 31, 2006 4.50 to 1.00 March 31, 2007 4.50 to 1.00 June 30, 2007 4.25 to 1.00 September 30, 2007 4.25 to 1.00 December 31, 2007 4.00 to 1.00 March 31, 2008 4.00 to 1.00 June 30, 2008 4.00 to 1.00 September 30, 2008 4.00 to 1.00 December 31, 2008 3.75 to 1.00 March 31, 2009 3.75 to 1.00 June 30, 2009 3.75 to 1.00 September 30, 2009 3.75 to 1.00 December 31, 2009 3.50 1.75 to 1.00

Senior Leverage Ratio. Holdings and the The Borrower will shall not permit the its Senior Leverage Ratio as of for the last day of a fiscal quarter twelve month period ending on any date set forth below to exceed be greater than the maximum ratio set forth in the table below opposite such date: Fiscal Quarter Ended Ratio -------------------- ----- December 31, 2003 5.65 to 1.00 March 31, 2004 5.65 to 1.00 June 30, 2004 5.65 to 1.00 September 30, 2004 5.50 to 1.00 December 31, 2004 5.25 to 1.00 March 31, 2005 5.25 to 1.00 June 30, 2005 5.25 to 1.00 September 30, 2005 5.00 to 1.00 December 31, 2005 5.00 to 1.00 March 31, 2006 5.00 3.50 to 1.00 June 30, 2006 4.75 3.50 to 1.00 September 30, 2006 4.75 3.50 to 1.00 December 31, 2006 4.50 3.50 to 1.00 March 31, 2007 4.50 3.35 to 1.00 June 30, 2007 4.25 3.50 to 1.00 September 30, 2007 4.25 3.50 to 1.00 December 31, 2007 4.00 3.50 to 1.00 March 31, 2008 4.00 3.25 to 1.00 June 30, 2008 4.00 3.00 to 1.00 September 30, 2008 4.00 3.35 to 1.00 December 31, 2008 3.75 3.35 to 1.00 March 31, 2009 3.75 3.25 to 1.00 June 30, 2009 3.75 3.20 to 1.00 March 31, 2010 7.50 to 1.00 June 30, 2010 6.50 to 1.00 September 30, 2009 3.75 2010 6.25 to 1.00 December 31, 2009 3.50 2010 5.50 to 1.001.00 March 31, 2011 and the last day of each fiscal quarter thereafter 2.50 to 1.00 “Senior Leverage Ratio” shall be calculated in the manner set forth in Exhibit 4.2(b).”

Senior Leverage Ratio. Holdings and the Borrower will shall not permit the Senior Leverage Ratio as of the last day of a fiscal quarter set forth nearest to the period ending in the table below and at all times during such period, beginning with the period ending September 30, 2006, to exceed the correlative ratio set forth opposite such dateindicated: Fiscal Quarter Ended Ratio -------------------- ----- December 31, 2003 5.65 to 1.00 March 31, 2004 5.65 to 1.00 June 30, 2004 5.65 to 1.00 September 30, 2004 5.50 to 1.00 December 31, 2004 5.25 to 1.00 March 31, 2005 5.25 to 1.00 June 30, 2005 5.25 to 1.00 September 30, 2005 5.00 to 1.00 December 31, 2005 5.00 to 1.00 March 31, 2006 5.00 to 1.00 June 30, 2006 4.75 to 1.00 September 30, 2006 4.75 3.75 to 1.00 December 31, 2006 4.50 3.50 to 1.00 March 31, 2007 4.50 3.25 to 1.00 June 30, 2007 4.25 3.00 to 1.00 September 30, 2007 4.25 2.75 to 1.00 December 31, 2007 4.00 2.50 to 1.00 March 31, 2008 4.00 2.50 to 1.00 June 30, 2008 4.00 2.50 to 1.00 September 30, 2008 4.00 2.50 to 1.00 December 31, 2008 3.75 2.25 to 1.00 March 31, 2009 3.75 2.00 to 1.00 June 30, 2009 3.75 2.00 to 1.00 September 30, 2009 3.75 2.00 to 1.00 December 31, 2009 3.50 2.00 to 1.00 March 31, 2010 2.00 to 1.00 June 30, 2010 2.00 to 1.00 September 30, 2010 2.00 to 1.00 December 31, 2010 2.00 to 1.00 March 31, 2011 2.00 to 1.00 June 30, 2011 2.00 to 1.00 September 30, 2011 2.00 to 1.00 December 31, 2011 2.00 to 1.00 March 31, 2012 2.00 to 1.00 June 30, 2012 2.00 to 1.00

Senior Leverage Ratio. Holdings and At all times (after giving effect to any Advance), the Borrower will shall not permit the its Senior Leverage Ratio as of to exceed the last day of a fiscal quarter ratios set forth below during the periods indicated: Period Senior Leverage Ratio ------------------------------------------- --------------------- Agreement Date through September 30, 2003 3.35 to exceed the ratio set forth opposite such date: Fiscal Quarter Ended Ratio -------------------- ----- 1.00 October 1, 2003 through December 31, 2003 5.65 3.25 to 1.00 January 1, 2004 through March 31, 2004 5.65 3.25 to 1.00 April 1, 2004 through June 30, 2004 5.65 3.00 to 1.00 July 1, 2004 through September 30, 2004 5.50 3.00 to 1.00 October 1, 2004 through December 31, 2004 5.25 2.75 to 1.00 January 1, 2005 through March 31, 2005 5.25 2.75 to 1.00 April 1, 2005 through June 30, 2005 5.25 2.75 to 1.00 July 1, 2005 through September 30, 2005 5.00 2.75 to 1.00 October 1, 2005 through December 31, 2005 5.00 2.25 to 1.00 January 1, 2006 through March 31, 2006 5.00 2.25 to 1.00 April 1, 2006 through June 30, 2006 4.75 2.25 to 1.00 July 1, 2006 through September 30, 2006 4.75 2.25 to 1.00 December 31For each fiscal quarter from October 1, 2006 4.50 to 1.00 March 31, 2007 4.50 to 1.00 June 30, 2007 4.25 to 1.00 through September 30, 2007 4.25 1.75 to 1.00 December 31For each fiscal quarter from October 1, 2007 4.00 to 1.00 March 31, 2008 4.00 to 1.00 June 30, 2008 4.00 to 1.00 September 30, 2008 4.00 to 1.00 December 31, 2008 3.75 to 1.00 March 31, 2009 3.75 to 1.00 June 30, 2009 3.75 to 1.00 September 30, 2009 3.75 to 1.00 through December 31, 2009 3.50 1.50 to 1.00

Senior Leverage Ratio. Holdings and the Borrower will not permit the Senior Leverage Ratio as of the last day of a fiscal quarter set forth below to exceed the ratio set forth opposite such date: Fiscal Quarter Ended Ratio -------------------- ----- March 31, 2003 5.25 to 1.00 June 30, 2003 5.25 to 1.00 September 30, 2003 5.25 to 1.00 December 31, 2003 5.65 5.15 to 1.00 March 31, 2004 5.65 5.00 to 1.00 June 30, 2004 5.65 5.00 to 1.00 September 30, 2004 5.50 5.00 to 1.00 December 31, 2004 5.25 4.75 to 1.00 March 31, 2005 5.25 4.75 to 1.00 June 30, 2005 5.25 4.75 to 1.00 September 30, 2005 5.00 4.75 to 1.00 December 31, 2005 5.00 4.25 to 1.00 March 31, 2006 5.00 4.25 to 1.00 June 30, 2006 4.75 4.25 to 1.00 September 30, 2006 4.75 4.25 to 1.00 December 31, 2006 4.50 3.75 to 1.00 March 31, 2007 4.50 3.75 to 1.00 June 30, 2007 4.25 3.75 to 1.00 September 30, 2007 4.25 3.75 to 1.00 December 31, 2007 4.00 3.50 to 1.00 March 31, 2008 4.00 3.50 to 1.00 June 30, 2008 4.00 3.50 to 1.00 September 30, 2008 4.00 3.50 to 1.00 December 31, 2008 3.75 3.50 to 1.00 March 31, 2009 3.75 to 1.00 June 30, 2009 3.75 to 1.00 September 30, 2009 3.75 to 1.00 December 31, 2009 3.50 to 1.00

Senior Leverage Ratio. Holdings and the Borrower will The Company shall not permit the its Senior Leverage Ratio as of for the last day of a fiscal quarter twelve month period ending on any date set forth below to exceed be greater than the maximum ratio set forth in the table below opposite such date: Fiscal Quarter Ended Ratio -------------------- ----- December 31, 2003 5.65 to 1.00 March 31, 2004 5.65 to 1.00 June 30, 2004 5.65 to 1.00 September 30, 2004 5.50 to 1.00 December 31, 2004 5.25 to 1.00 March 31, 2005 5.25 to 1.00 June 30, 2005 5.25 to 1.00 September 30, 2005 5.00 to 1.00 December 31, 2005 5.00 to 1.00 March 31, 2006 5.00 4.03 to 1.00 June 30, 2006 4.75 4.03 to 1.00 September 30, 2006 4.75 4.03 to 1.00 December 31, 2006 4.50 4.03 to 1.00 March 31, 2007 4.50 3.85 to 1.00 June 30, 2007 4.25 3.68 to 1.00 September 30, 2007 4.25 3.57 to 1.00 December 31, 2007 4.00 3.45 to 1.00 March 31, 2008 4.00 3.16 to 1.00 June 30, 2008 4.00 2.88 to 1.00 September 30, 2008 4.00 2.88 to 1.00 December 31, 2008 3.75 2.59 to 1.00 March 31, 2009 3.75 2.59 to 1.00 June 30, 2009 3.75 2.30 to 1.00 September 30, 2009 3.75 2.30 to 1.00 December 31, 2009 3.50 and the last day of each fiscal quarter thereafter 2.30 to 1.001.00 “Senior Leverage Ratio” shall be calculated in the manner set forth in Exhibit 4.2(b).

Senior Leverage Ratio. Holdings and the Borrower will The Company shall not permit the its Senior Leverage Ratio as of for the last day of a fiscal quarter twelve month period ending on any date set forth below to exceed be greater than the maximum ratio set forth in the table below opposite such date: Fiscal Quarter Ended Ratio -------------------- ----- December 31, 2003 5.65 to 1.00 March 31, 2004 5.65 to 1.00 June 30, 2004 5.65 to 1.00 September 30, 2004 5.50 to 1.00 December 31, 2004 5.25 to 1.00 March 31, 2005 5.25 to 1.00 June 30, 2005 5.25 to 1.00 September 30, 2005 5.00 to 1.00 December 31, 2005 5.00 to 1.00 March 31, 2006 5.00 4.03 to 1.00 June 30, 2006 4.75 4.03 to 1.00 September 30, 2006 4.75 4.03 to 1.00 December 31, 2006 4.50 4.03 to 1.00 March 31, 2007 4.50 3.85 to 1.00 June 30, 2007 4.25 4.03 to 1.00 September 30, 2007 4.25 4.03 to 1.00 December 31, 2007 4.00 4.03 to 1.00 March 31, 2008 4.00 3.74 to 1.00 June 30, 2008 4.00 3.45 to 1.00 September 30, 2008 4.00 3.45 to 1.00 December 31, 2008 3.75 3.16 to 1.00 March 31, 2009 3.75 2.59 to 1.00 June 30, 2009 3.75 2.30 to 1.00 September 30, 2009 3.75 2.30 to 1.00 December 31, 2009 3.50 and the last day of each fiscal quarter thereafter 2 .30 to 1.001 .00 “Senior Leverage Ratio” shall be calculated in the manner set forth in Exhibit 4.2(b).”

Senior Leverage Ratio. Holdings and the The Borrower will shall not permit the its Senior Leverage Ratio as of for the last day of a fiscal quarter twelve month period ending on any date set forth below to exceed be greater than the maximum ratio set forth in the table below opposite such date: Fiscal Quarter Ended Ratio -------------------- ----- December 31, 2003 5.65 to 1.00 March 31, 2004 5.65 to 1.00 June 30, 2004 5.65 to 1.00 September 30, 2004 5.50 to 1.00 December 31, 2004 5.25 to 1.00 March 31, 2005 5.25 to 1.00 June 30, 2005 5.25 to 1.00 September 30, 2005 5.00 to 1.00 December 31, 2005 5.00 to 1.00 March 31, 2006 5.00 3.50 to 1.00 June 30, 2006 4.75 3.50 to 1.00 September 30, 2006 4.75 3.50 to 1.00 December 31, 2006 4.50 3.50 to 1.00 March 31, 2007 4.50 3.35 to 1.00 June 30, 2007 4.25 3.50 to 1.00 September 30, 2007 4.25 3.50 to 1.00 December 31, 2007 4.00 3.50 to 1.00 March 31, 2008 4.00 3.25 to 1.00 June 30, 2008 4.00 3.00 to 1.00 September 30, 2008 4.00 3.00 to 1.00 December 31, 2008 3.75 2.75 to 1.00 March 31, 2009 3.75 2.25 to 1.00 June 30, 2009 3.75 and the last day of each fiscal quarter thereafter 2.00 to 1.00 September 30, 2009 3.75 to 1.00 December 31, 2009 3.50 to 1.00“Senior Leverage Ratio” shall be calculated in the manner set forth in Exhibit 4.2(b).”

Senior Leverage Ratio. Holdings and the Borrower will not permit the Senior Leverage Ratio as of the last day of a fiscal quarter set forth below to exceed the ratio set forth opposite such date: Fiscal Quarter Ended Ratio -------------------- ----- FISCAL QUARTER ENDED RATIO March 31, 2003 5.25 to 1.00 June 30, 2003 5.25 to 1.00 September 30, 2003 5.25 to 1.00 December 31, 2003 5.65 5.15 to 1.00 March 31, 2004 5.65 5.00 to 1.00 June 30, 2004 5.65 5.00 to 1.00 September 30, 2004 5.50 5.00 to 1.00 December 31, 2004 5.25 4.75 to 1.00 March 31, 2005 5.25 4.75 to 1.00 June 30, 2005 5.25 4.75 to 1.00 September 30, 2005 5.00 4.75 to 1.00 December 31, 2005 5.00 4.25 to 1.00 March 31, 2006 5.00 4.25 to 1.00 June 30, 2006 4.75 4.25 to 1.00 September 30, 2006 4.75 4.25 to 1.00 December 31, 2006 4.50 3.75 to 1.00 March 31, 2007 4.50 3.75 to 1.00 June 30, 2007 4.25 3.75 to 1.00 September 30, 2007 4.25 3.75 to 1.00 December 31, 2007 4.00 3.50 to 1.00 March 31, 2008 4.00 3.50 to 1.00 June 30, 2008 4.00 3.50 to 1.00 September 30, 2008 4.00 3.50 to 1.00 December 31, 2008 3.75 3.50 to 1.00 March 31, 2009 3.75 to 1.00 June 30, 2009 3.75 to 1.00 September 30, 2009 3.75 to 1.00 December 31, 2009 3.50 to 1.00