Common use of Total Interest Coverage Ratio Clause in Contracts

Total Interest Coverage Ratio. Permit the Total Interest Coverage Ratio ----------------------------- as of the end of any fiscal quarter of the Borrowers and their Subsidiaries on a consolidated basis to be less than the following levels for the periods indicated: Period Ratio ------------ Closing Date to and including December 31, 1999 1.75:1 January 1, 2000 to and including December 31, 2000 2.00:1 January 1, 2001 and thereafter 2.25:1

Total Interest Coverage Ratio. Permit the Total Interest Coverage ----------------------------- Ratio ----------------------------- as of the end of any fiscal quarter of the Borrowers Borrower and their its Subsidiaries on a consolidated basis to be less than the following levels for the periods indicated: Period Ratio ------------ ------ ----- Closing Date to and including December 31September 29, 1999 2001 1.75:1 January 1September 30, 2000 2001 to and including December 31September 29, 2000 2002 2.00:1 January 1September 30, 2001 2002 and thereafter 2.25:12.50:1

Total Interest Coverage Ratio. Permit the Total Interest Coverage ----------------------------- Ratio ----------------------------- as of the end of any fiscal quarter of the Borrowers Borrower and their its Subsidiaries on a consolidated basis to be less than the following levels for the periods indicated: Period Ratio ------------ ------ ----- Closing Date to and including 1.75:1 September 29, 2001 September 30, 2001 to and including 2.00:1 December 30, 2003 December 31, 1999 1.75:1 January 1, 2000 2003 to and including 2.25:1 December 30, 2004 December 31, 2000 2.00:1 January 1, 2001 2004 and thereafter 2.25:12.50:1."

Total Interest Coverage Ratio. Permit the Total Interest Coverage Ratio ----------------------------- as of the end of any fiscal quarter of the Borrowers Borrower and their its Subsidiaries on a consolidated basis to be less than the following levels for the periods indicated: Period Ratio ------------ Closing Date to and including December March 30, 2007 2.25:1 March 31, 1999 1.75:1 January 1, 2000 2007 to and including December March 30, 2009 2.50:1 March 31, 2000 2.00:1 January 1, 2001 2009 and thereafter 2.25:12.75:1