Common use of Total Funded Debt to EBITDA Clause in Contracts

Total Funded Debt to EBITDA. As of the end of each of its fiscal quarters, commencing September 30, 2004 and each fiscal quarter ending thereafter, the Company and its Subsidiaries shall maintain a ratio of consolidated Total Funded Debt to consolidated EBITDA of not greater than the following for each applicable fiscal quarter:

Total Funded Debt to EBITDA. As of the end of each of its fiscal quarters, commencing September 30, 2004 and each fiscal quarter ending thereafter2004, the Company Borrower and its Subsidiaries shall maintain a ratio of consolidated Total Funded Debt to consolidated EBITDA of not greater than the following for each applicable fiscal quarter:following: Quarter Ending Total Funded Debt to EBITDA June 30, 2004 to September 29, 2004 4.0 : 1.00 September 30, 2004 to December 30, 2004 3.75 : 1.00 December 31, 2004 to Maturity Date 3.50 : 1.00

Total Funded Debt to EBITDA. As of The Borrowers, on a consolidated basis, will not permit the end of each of its fiscal quarters, commencing September 30, 2004 and each fiscal quarter ending thereafter, the Company and its Subsidiaries shall maintain a ratio of consolidated Total Funded Debt to consolidated EBITDA EBITDA, tested as of not the last day of each of the Borrowers’ fiscal quarters commencing January 31, 2007, for the rolling four (4) quarter period then ending, to be greater than (i) 2.25 to 1.00 for the following quarter ending January 31, 2007 and (ii) 2.00 to 1.00 for the quarter ending April 30, 2007 and each applicable fiscal quarter:quarter thereafter.

Total Funded Debt to EBITDA. As of the end of each of its fiscal quarters, commencing September 30, 2004 and each fiscal quarter ending thereafter, the Company and its Subsidiaries The Borrower shall maintain --------------------------- a ratio of consolidated Total Funded Debt to consolidated EBITDA of not greater than 4.0 to 1.0 as of December 31, 2000; 3.5 to 1.0 as of December 31, 2001; and 3.0 to 1.0 as of December 31, 2002 and December 31 of each fiscal year thereafter. The Borrower will provide the following Bank with a certificate of an authorized officer of the Borrower demonstrating compliance with this section 6.10 within the period required for each applicable fiscal quarter:the delivery of financial statements pursuant to subsection 6.1(b) of this Agreement.