Common use of Total Debt to EBITDA Ratio Clause in Contracts

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period ending during any period set forth below to exceed the applicable ratio set forth below opposite such period: Period Total Debt to EBITDA Ratio Closing Date through March 30, 2004 2.50 to 1.00 March 31, 2004 through June 29, 2004 2.25 to 1.00 June 30, 2004 and thereafter 2.00 to 1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period ending during any period set forth below to exceed the applicable ratio set forth below opposite for such periodComputation Period: Computation Period Ending Total Debt to EBITDA Ratio Closing Date through March 30, 2004 2.50 to 1.00 March 31, 2004 through June 29, 2004 2.25 to 1.00 2008 1.40:1.00 June 30, 2004 2008 1.30:1.00 September 30, 2008 and the last day of each Fiscal Quarter thereafter 2.00 to 1.001.25:1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period ending during any period set forth below to exceed the applicable ratio set forth below opposite for such periodComputation Period: Period Total Debt to COMPUTATION TOTAL DEBT TO PERIOD ENDING EBITDA Ratio Closing Date through March RATIO ------------- ------------ June 30, 2004; July 31, 2004; and August 31, 2004 4.25 September 30, 2004; October 31, 2004; and November 30, 2004 2.50 to 1.00 March 3.75 December 31, 2004 through June 29, 2004 2.25 to 1.00 June 30, 2004 and the last day of each Computation Period thereafter 2.00 to 1.003.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period ending during any period set forth below to exceed the applicable ratio set forth below opposite for such periodComputation Period: Computation Period Ending Total Debt to EBITDA Ratio Closing Date through March 30, 2004 2.50 to 1.00 March 31, 2004 through June 29, 2004 2.25 to 1.00 Initially 3.00:1.00 June 30, 2004 2007 2.75:1.00 June 30, 2008 (and thereafter 2.00 to 1.00each subsequent period) 2.50:1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period ending during any period set forth below to exceed the applicable ratio set forth below opposite for such periodComputation Period: Computation Period Ending Total Debt to EBITDA Ratio Closing Date through March September 30, 2004 2000 and December 31, 2000 2.50 to 1.00 March 31, 2004 through 2001 and June 2930, 2004 2001 2.25 to 1.00 June 30, 2004 and At any time thereafter 2.00 to 1.00.

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period ending during any period set forth below to exceed the applicable ratio set forth below opposite for such periodComputation Period: Period Total Debt to COMPUTATION TOTAL DEBT TO PERIOD ENDING EBITDA Ratio Closing Date through March 30, 2004 2.50 to 1.00 March RATIO ------------- ------------ July 31, 2004 through June 293.30 to 1.00 October 31, 2004 2.25 3.30 to 1.00 June 30January 31, 2004 2005 and each Fiscal Quarter ending thereafter 2.00 3.00 to 1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period ending during any period set forth below to exceed the applicable ratio set forth below opposite for such periodComputation Period: Period Computation Total Debt to Period Ending EBITDA Ratio Closing Date through March 30, 2004 2.50 to 1.00 March 31, 2004 through June 29, 2004 3/31/05 2.25 to 1.00 June 30, 2004 6/30/05 2.00 to 1.00 12/31/05 and thereafter 2.00 1.75 to 1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period ending during any period set forth below to exceed the applicable ratio set forth below opposite for such periodComputation Period: Computation Period Ending Total Debt to EBITDA Ratio Closing Date through March 30, 2004 2.50 to 1.00 March July 31, 2004 through June 293.30 to 1.00 October 31, 2004 2.25 3.30 to 1.00 June January 31, 2005 3.00 to 1.00 April 30, 2004 2005 3.00 to 1.00 July 31, 2005 3.00 to 1.00 October 31, 2005 3.50 to 1.00 January 31, 2006 3.50 to 1.00 April 30, 2006 and each Fiscal Quarter ending thereafter 2.00 3.30 to 1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period ending during any period set forth below to exceed the applicable ratio set forth below opposite for such periodComputation Period: Computation Period Ending Total Debt to EBITDA Ratio Closing Date through March 30December 31, 2004 2.50 to 1.00 2015 5.00:1.0 March 31, 2004 through June 292016, 2004 2.25 to 1.00 June 30, 2004 2016, September 30, 2016 December 31, 2016, March 31, 2017, June 30, 2017, September 30, 2017 and thereafter 2.00 to 1.00December 31, 2017 4.75:1.0

Total Debt to EBITDA Ratio. Not permit Permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period Fiscal Quarter ending during any a period set forth below to exceed the applicable ratio set forth below opposite such that period: Period Maximum Total Debt to EBITDA Ratio Closing Date through March 30, 2004 2.50 to 1.00 and including March 31, 2004 through June 29, 2004 2.25 to 1.00 2008 5.00:1.00 June 30, 2004 2008 and thereafter 2.00 to 1.004.50:1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period ending during any period set forth below to exceed the applicable ratio set forth below opposite for such periodComputation Period: Computation Period Ending Total Debt to EBITDA Ratio Closing Date through March 30, 2004 2.50 to 1.00 March 31, 2004 through June 292006, 2004 2.25 to 1.00 June 30, 2004 2006 and September 30, 2006 2.75:1.00 December 31, 2006, March 31, 2007, June 30, 2007 and September 30, 2007 2.50:1.00 December 31, 2007 and the last day of each Fiscal Quarter thereafter 2.00 to 1.002.25:1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period ending during any period set forth below to exceed the applicable ratio set forth below opposite for such periodComputation Period: Computation Period Ending Total Debt to EBITDA Ratio Closing Date through March 30December 31, 2004 2.50 to 1.00 2015 5.00:1.0 March 31, 2004 through June 292016, 2004 2.25 to 1.00 June 30, 2004 2016, September 30, 2016 December 31, 2016, March 31, 2017, June 30, 2017 and September 30, 2017 4.75:1.0 December 31, 2017 and each Computation Period ending thereafter 2.00 to 1.003.25:1.0