Common use of Total Leverage Ratio Clause in Contracts

Total Leverage Ratio. Maintain, as of the last day of the fiscal quarter ending on each date set forth below, a Total Leverage Ratio not greater than the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage Ratio June 30, 2018 10.15:1.00 September 30, 2018 12.45:1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 and on the last day of each fiscal quarter thereafter 4.75:1.00

Total Leverage Ratio. Maintain, Not suffer or permit the Total Leverage Ratio as of the last day of any Fiscal Quarter, commencing with the fiscal quarter Fiscal Quarter ending on each date set forth belowSeptember 30, a Total Leverage Ratio not 2019, to be greater than the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage Ratio June 30, 2018 10.15:1.00 September 30, 2018 12.45:1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 4.50:1.00 December 31, 2019 5.70:1.00 4.50:1.00 March 31, 2020 and on the last day of each fiscal quarter thereafter 4.75:1.003.50:1.00 June 30, 2020 3.50:1.00 September 30, 2020 3.50:1.00 December 31, 2020 3.50:1.00 March 31, 2021 2.50:1.00 June 30, 2021 2.50:1.00 September 30, 2021 2.50:1.00

Total Leverage Ratio. MaintainThe Total Leverage Ratio, calculated as of the last day of the fiscal quarter ending on each date set forth below, a Total Leverage Ratio not greater than the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage Ratio June 30, 2018 10.15:1.00 September 30, 2018 12.45:1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 and on the last day of each fiscal quarter occurring during the periods set forth below shall be less than or equal to the following: Closing Date through and including December 31, 2010 3.50 to 1.00 January 1, 2011 through and including March 31, 2011 3.25 to 1.00 April 1, 2011 through and including June 30, 2011 3.00 to 1.00 July 1, 2011 through and including September 30, 2011 2.75 to 1.00 October 1, 2011 and thereafter 4.75:1.002.50 to 1.00

Total Leverage Ratio. MaintainPermit the Total Leverage Ratio, as of the -------------------- last day of any Fiscal Quarter described in the fiscal quarter ending on each date set forth matrix below, a Total Leverage Ratio not greater than to exceed the maximum ratio set forth in the table below opposite such date. that Fiscal Quarter: Fiscal Quarters Ending Maximum Ratio ---------------------- ------------- Closing Date Maximum Total Leverage Ratio through December 31, 2000 3.50:1.00 March 31, 2001 4.00:1.00 June 30, 2018 10.15:1.00 September 30, 2018 12.45:1.00 2001 through December 31, 2018 12.75:1.00 2001 5.00:1.00 March 31, 2019 12.95:1.00 2002 4.50:1.00 ---- June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 2002 and on the last day of each fiscal quarter thereafter 4.75:1.003.50:1.00.

Total Leverage Ratio. MaintainThe Total Leverage Ratio, as of the last day of each fiscal quarter, to be less than or equal to: (i) for the fiscal quarter ending on each date set forth belowperiod from the Closing Date to and including January 2, a Total Leverage Ratio not greater than 1999, 6.30 to 1.00; (ii) for the maximum ratio set forth in period from January 3, 1999 to and including January 1, 2000, 6.20 to 1.00; (iii) for the table below opposite such date. Date Maximum Total Leverage Ratio June period from January 2, 2000 to and including December 30, 2018 10.15:1.00 September 302000, 2018 12.45:1.00 5.85 to 1.00; -84- 88 (iv) for the period from December 31, 2018 12.75:1.00 March 312000 to and including December 29, 2019 12.95:1.00 June 302001, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 and on the last day of each fiscal quarter thereafter 4.75:1.005.40 to 1.00; and

Total Leverage Ratio. Maintain, as of the last day of the fiscal quarter ending on each date set forth below, a The Total Leverage Ratio not greater than the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage Ratio June 30, 2018 10.15:1.00 September 30, 2018 12.45:1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 and on the last day of each any fiscal quarter thereafter 4.75:1.00will not be greater than the ratio set forth below opposite such fiscal quarter: June 30, 2007 to and including September 30, 2007 7.00 to 1.0 December 31, 2007 to and including March 31, 2008 6.75 to 1.0 June 30, 2008 to and including September 31, 2008 6.50 to 1.0 December 31, 2008 to and including December 31, 2009 6.00 to 1.0 March 31, 2010 to and including December 31, 2010 5.50 to 1.0 March 31, 2011 to and including December 31, 2011 4.75 to 1.0 March 31, 2012 to and including December 31, 2012 4.00 to 1.0 March 31, 2013 to maturity 3.25 to 1.0

Total Leverage Ratio. Maintain, as of Permit the last day of the fiscal quarter ending on each date set forth below, a Total Leverage Ratio not greater than the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage Ratio June 30, 2018 10.15:1.00 September 30, 2018 12.45:1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 and on the last day of each any fiscal quarter thereafter 4.75:1.00occurring in any period set forth below, to be in excess of the ratio set forth below for such period: Period Ratio ------ ----- April 1, 2004 - December 31, 2005 5.50 to 1.00 January 1, 2006 - December 31, 2006 5.25 to 1.00 January 1, 2007 - December 31, 2007 5.00 to 1.00 Thereafter 4.75 to 1.00

Total Leverage Ratio. Maintain, as of Permit the last day of the fiscal quarter ending on each date set forth below, a Total Leverage Ratio not greater than the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage Ratio June 30, 2018 10.15:1.00 September 30, 2018 12.45:1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 and on the last day of each any fiscal quarter occurring in any period set forth below, to be in excess of the ratio set forth below for such period. June 30, 2009 – September 30, 2010 5.00 to 1.00 October 1, 2010 – September 30, 2011 4.75 to 1.00 October 1, 2011 – thereafter 4.75:1.004.25 to 1.00” (l) Section 6.13 of the Credit Agreement is hereby deleted in its entirety and replaced with the following

Total Leverage Ratio. MaintainPermit the Total Leverage Ratio, as of the -------------------- last day of any Fiscal Quarter described in the fiscal quarter ending on each date set forth matrix below, a Total Leverage Ratio not greater than to exceed the maximum ratio set forth in the table below opposite such date. that Fiscal Quarter: Fiscal Quarters Ending Maximum Ratio ---------------------- ------------- Closing Date Maximum Total Leverage Ratio through December 31, 2000 3.50:1.00 March 31, 2001 4.00:1.00 June 30, 2018 10.15:1.00 September 30, 2018 12.45:1.00 2001 through December 31, 2018 12.75:1.00 2001 5.00:1.00 March 31, 2019 12.95:1.00 2002 4.00:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 2002 and on the last day of each fiscal quarter thereafter 4.75:1.003.50:1.00.

Total Leverage Ratio. Maintain, Permit the Total Leverage Ratio as of the last day of the any fiscal quarter of the Borrower ending on each date during any period set forth below, a Total Leverage Ratio not greater than below to exceed the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage Ratio period: June 30, 2018 10.15:1.00 2008 to June 30, 2009 5.75 to 1.00 September 30, 2018 12.45:1.00 2009 to June 30, 2010 5.50 to 1.00 September 30, 2010 to June 30, 2011 5.25 to 1.00 September 30, 2011 to June 30, 2012 5.00 to 1.00 September 30, 2012 to December 31, 2018 12.75:1.00 2012 4.75 to 1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 2013 and on the last day of each fiscal quarter thereafter 4.75:1.00Thereafter 4.50 to 1.00

Total Leverage Ratio. Maintain, Permit the Total Leverage Ratio as of the last day of the any fiscal quarter ending on each date during any period set forth below, a Total Leverage Ratio not below to be greater than the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage period: Period Ratio January 1, 2011 through March 31, 2012 6.00:1.00 April 1, 2012 through June 30, 2018 10.15:1.00 September 302012 5.75:1.00 July 1, 2018 12.45:1.00 2012 through December 31, 2018 12.75:1.00 March 312012 5.50:1.00 January 1, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 2013 and on the last day of each fiscal quarter thereafter 4.75:1.004.50:1.00

Total Leverage Ratio. Maintain, Permit the Total Leverage Ratio as of the last day of any Fiscal Quarter, beginning with the fiscal quarter Fiscal Quarter ending on each date set forth belowMarch 31, a Total Leverage Ratio not greater than 2016, to exceed the maximum correlative ratio set forth in the table below opposite such date. Date Maximum Total Leverage Ratio indicated: March 31, 2016 4.00:1.00 June 30, 2018 10.15:1.00 2016 and September 30, 2018 12.45:1.00 2016 3.75:1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 2016 and for each Fiscal Quarter ending thereafter through and including June 30, 2019 8.25:1.00 2017 3.50:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 2017 and on the last day of for each fiscal quarter Fiscal Quarter ending thereafter 4.75:1.003.25:1.00

Total Leverage Ratio. Maintain, The Borrowers will not permit the Total Leverage Ratio as of the last day of the any fiscal quarter ending on each date during the periods specified below to exceed the corresponding ratio set forth below, a Total Leverage Ratio not greater than the maximum ratio set forth in the table below opposite such date. Date : Period Maximum Total Leverage Ratio June 30, 2018 10.15:1.00 Closing Date through September 30, 2018 12.45:1.00 2013 4.75 to 1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 2013 through September 30, 2019 6.40:1.00 2014 4.25 to 1.00 December 31, 2019 5.70:1.00 March 2014 through September 30, 2015 3.75 to 1.00 December 31, 2020 2015 and on the last day of each fiscal quarter thereafter 4.75:1.003.50 to 1.00

Total Leverage Ratio. Maintain, as of Permit the Total Leverage Ratio at the last day of the any fiscal quarter ending on each date occurring in any period set forth below, a Total Leverage Ratio not greater than below to be in excess of the maximum ratio set forth in the table below opposite for such date. Date Maximum Total Leverage Ratio June 30period, 2018 10.15:1.00 September 30, 2018 12.45:1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 subject to Section 6.13: Period: Ratio: FQE 3/05 through FQE 3/06 5.00 to 1.00 FQE 6/06 through FQE 12/06 4.50 to 1.00 FQE 3/07 through FQE 12/07 4.25 to 1.00 FQE 3/08 and on the last day of each fiscal quarter thereafter 4.75:1.004.00 to 1.00

Total Leverage Ratio. MaintainPermit the Total Leverage Ratio, as of the last day of any Fiscal Quarter ending after the fiscal quarter ending on each date set forth belowClosing Date, a Total Leverage Ratio not to be greater than the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage that Fiscal Quarter: Fiscal Quarters Ending Ratio June 30, 2018 10.15:1.00 2001 through March 31, 2003 4.25:1.00 June 30, 2003 through June 30, 2004 4.50:1.00 September 30, 2018 12.45:1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 2004 and on the last day of each fiscal quarter thereafter 4.75:1.004.25:1.00."

Total Leverage Ratio. Maintain, as of Permit the last day of the fiscal quarter ending on each date set forth below, a Total Leverage Ratio not greater than the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage Ratio June 30, 2018 10.15:1.00 September 30, 2018 12.45:1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 and on the last day of each any fiscal quarter thereafter 4.75:1.00occurring in any period set forth below, to be in excess of the ratio set forth below for such period. June 30, 2009 – September 30, 2009 5.00 to 1.00 October 1, 2009 – September 30, 2010 4.75 to 1.00 October 1, 2010 – September 30, 2011 4.50 to 1.00 October 1, 2011 – September 30, 2012 4.00 to 1.00 October 1, 2012 – Term Loan Maturity Date 3.50 to 1.00

Total Leverage Ratio. Maintain, Not suffer or permit the Total Leverage Ratio as of the last day of any Fiscal Quarter, commencing with the fiscal quarter Fiscal Quarter ending on each date set forth belowDecember 31, a Total Leverage Ratio not 2019, to be greater than the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage Ratio June 30, 2018 10.15:1.00 September 30, 2018 12.45:1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 4.50:1.00 March 31, 2020 and on the last day of each fiscal quarter thereafter 4.75:1.003.50:1.00 June 30, 2020 3.50:1.00 September 30, 2020 3.50:1.00 December 31, 2020 3.50:1.00 March 31, 2021 2.50:1.00 June 30, 2021 2.50:1.00 September 30, 2021 2.50:1.00”

Total Leverage Ratio. Maintain, as of Commencing on the last day of the fiscal quarter ending on each date set forth below, a Total Leverage Ratio not greater than the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage Ratio June 30, 2018 10.15:1.00 September 302005, 2018 12.45:1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 and measured on the last day of each fiscal quarter thereafter 4.75:1.00until the Termination Date, the Total Leverage Ratio shall not exceed the ratio set forth below opposite the applicable date: June 30, 2005 5.0:1 September 30, 2005 5.3:1 December 31, 2005 5.5:1 March 31, 2006 and thereafter 5.5:1

Total Leverage Ratio. Maintain, Permit the Total Leverage Ratio as of the last day of the any fiscal quarter ending on each date during any period set forth below, a Total Leverage Ratio not below to be greater than the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage Ratio period: January 1, 2011 through March 31, 2012 6.00:1.00 April 1, 2012 through June 30, 2018 10.15:1.00 September 302012 5.75:1.00 July 1, 2018 12.45:1.00 2012 through December 31, 2018 12.75:1.00 March 312012 5.50:1.00 January 1, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 2013 and on the last day of each fiscal quarter thereafter 4.75:1.004.50:1.00

Total Leverage Ratio. Maintain, as of Permit the last day of the fiscal quarter ending on each date set forth below, a Total Leverage Ratio not greater than the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage Ratio June 30, 2018 10.15:1.00 September 30, 2018 12.45:1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 and on the last day of each any fiscal quarter thereafter 4.75:1.00occurring in any period set forth below, to be in excess of the ratio set forth below for such period: December 31, 2006 - September 30, 2007 9.50:1.00 December 31, 2007 - September 30, 2008 8.75:1.00 December 31, 2008 - September 30, 2009 7.50:1.00 December 31, 2009 - September 30, 2011 7.00:1.00 Thereafter 6.50:1.00

Total Leverage Ratio. MaintainPermit the Total Leverage Ratio, as of the last day of any Fiscal Quarter ending after the fiscal quarter ending on each date set forth belowClosing Date, a Total Leverage Ratio not to be greater than the maximum ratio set forth in the table below opposite the period during which such date. Fiscal Quarter ends: Period Ratio Closing Date Maximum Total Leverage Ratio through March 31, 1999 5.25 to 1.00 June 30, 2018 10.15:1.00 September 30, 2018 12.45:1.00 December 31, 2018 12.75:1.00 1999 through March 31, 2019 12.95:1.00 2000 5.00 to 1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 2000 through March 31, 2020 2001 4.75 to 1.00 June 30, 2001 through March 31, 2002 4.25 to 1.00 June 30, 2002 and on the last day of each fiscal quarter thereafter 4.75:1.004.00 to 1.00

Total Leverage Ratio. Maintain, as of Permit the last day of the fiscal quarter ending on each date set forth below, a Total Leverage Ratio not greater than the maximum ratio set forth in the table below opposite such date. Date Maximum Total Leverage Ratio June 30, 2018 10.15:1.00 September 30, 2018 12.45:1.00 December 31, 2018 12.75:1.00 March 31, 2019 12.95:1.00 June 30, 2019 8.25:1.00 September 30, 2019 6.40:1.00 December 31, 2019 5.70:1.00 March 31, 2020 and on the last day of each any fiscal quarter thereafter 4.75:1.00occurring in any period set forth below, to be in excess of the ratio set forth below for such period: Restatement Effective Date - December 31, 2005 5.50 to 1.00 January 1, 2006 - December 31, 2006 5.25 to 1.00 January 1, 2007 - December 31, 2007 5.00 to 1.00 Thereafter 4.75 to 1.00