Common use of Total Leverage Ratio Clause in Contracts

Total Leverage Ratio. The Borrower will not permit the Total Leverage Ratio on the last day of any of its fiscal quarters to exceed the ratio set forth below opposite the period in which such last day falls: Effective Date through and including the last day of the fiscal year 2011 4.50 to 1.00 First day of fiscal year 2012 through and including the last day of the fiscal year 2012 4.25 to 1.00 Thereafter 4.00 to 1.00

Total Leverage Ratio. The As of the last day of each Fiscal Quarter, the Borrower will shall not permit the Total Leverage Ratio on to be greater than (i) 2.25 to 1.00 as of the last day of any each of its fiscal quarters the first four Fiscal Quarters ending after the date of the consummation of the Second Amendment Date Acquisitions, and (ii) 2.00 to exceed the ratio set forth below opposite the period in which such last day falls: Effective Date through and including 1.00 as of the last day of the fiscal year 2011 4.50 to 1.00 First day of fiscal year 2012 through and including the last day of the fiscal year 2012 4.25 to 1.00 Thereafter 4.00 to 1.00each Fiscal Quarter ending thereafter.

Total Leverage Ratio. The Borrower will shall not permit the Total Leverage Ratio on as of the last day of any of its fiscal quarters Fiscal Quarter set forth below to exceed be greater than the ratio set forth below opposite such Fiscal Quarter. Each Fiscal Quarter Ending on the period in which such last day falls: Effective Date through and including the last day of the fiscal year 2011 4.50 to 1.00 First day of fiscal year 2012 through and including the last day of the fiscal year 2012 4.25 to 1.00 Thereafter 4.00 to 1.00Following Dates Total Leverage Ratio March 31, 2019 2.00:1.00 June 30, 2019 2.00:1.00 September 30, 2019 1.80:1.00 December 31, 2019 1.60:1.00 March 31, 2020 1.30:1.00

Total Leverage Ratio. The Borrower will not permit the Total Leverage Ratio on the last day of at any of its fiscal quarters time during a period set forth below to exceed be greater than the ratio set forth below opposite such period below: From the period in which such last day falls: Effective Date through and including the last day of the fiscal year 2011 4.50 to 1.00 First day of fiscal year 2012 through and including before the last day of the Borrower’s fiscal year 2012 4.25 to 1.00 quarter ended December 31, 2005 2.00:1.00 The last day of the Borrower’s fiscal quarter ended December 31, 2005 through and including the day before the last day of the Borrower’s fiscal quarter ended December 31, 2006 1.75:1.00 Thereafter 4.00 to 1.001.50:1.00.

Total Leverage Ratio. The As of the last day of any fiscal quarter, the Borrower will not permit the Total Leverage Ratio on the last as of such day of any of its fiscal quarters to exceed the ratio set forth below opposite the period in during which such last day fallsfiscal quarter ends: Effective Date through Fiscal Quarter Total Leverage Ratio ----------------------------------------- -------------------- Fourth Fiscal Quarter 2004 and including the last day of the fiscal year 2011 4.50 to 1.00 First day of fiscal year 2012 through and including the last day of the fiscal year 2012 4.25 to 1.00 Thereafter 4.00 to 1.00thereafter 2.00:1.0

Total Leverage Ratio. The Parent Borrower will not permit the Total Leverage Ratio on as of the last day of any of its fiscal quarters quarter ending during any period set forth below to exceed the ratio set forth below opposite the period in which such last day fallsperiod: Effective Date through and including the last day of the fiscal year 2011 4.50 May 31, 2005 4.25 to 1.00 First day of fiscal year 2012 June 1, 2005 through and including the last day of the fiscal year 2012 4.25 May 31, 2006 4.00 to 1.00 Thereafter 4.00 June 1, 2006 through and including November 30, 2006 3.75 to 1.00 December 1, 2006 and thereafter 3.50 to 1.00

Total Leverage Ratio. The Borrower will not permit the Total Leverage Ratio Ratio, on the last day of any of its fiscal quarters quarter ending during any period set forth below, to exceed be greater than the ratio set forth below opposite the period in which such last day fallsperiod: Effective Date through and including the last day of the fiscal year 2011 4.50 to 1.00 First day of fiscal year 2012 June 30, 2018 2.50:1.00 July 1, 2018 through and including the last day of the fiscal year 2012 4.25 to 1.00 Thereafter 4.00 to 1.00December 31, 2018 2.00:1.00 All times thereafter 1.50:1.00

Total Leverage Ratio. The Borrower will not permit the Total Leverage Ratio Ratio, on the last day of any of its fiscal quarters quarter ending during any period set forth below, to exceed be greater than the ratio set forth below opposite the period in which such last day fallsperiod: Effective Date through and including the last day of the fiscal year 2011 4.50 to 1.00 First day of fiscal year 2012 December 31, 2017 2.50:1.00 January 1, 2018 through and including the last day of the fiscal year 2012 4.25 to 1.00 Thereafter 4.00 to 1.00December 31, 2018 2.00:1.00 All times thereafter 1.50:1.00

Total Leverage Ratio. The Borrower will not permit the Total Leverage Ratio on the last day of any of its fiscal quarters to exceed the ratio set forth below opposite the period in which such last day falls: Effective Date through and including the last day quarter of the fiscal year 2011 4.50 Borrower (i) ending at any time prior to 1.00 First day of fiscal year 2012 through December 31, 2011, to be greater than 5.00:1.00, and including the last day of the fiscal year 2012 4.25 (ii) ending at any time on or after December 31, 2011, to 1.00 Thereafter 4.00 to 1.00be greater than 4.75:1.00.

Total Leverage Ratio. The Borrower will not permit the Total Leverage Ratio Ratio, on the last day of any of its fiscal quarters quarter ending during any period set forth below, to exceed be greater than the ratio set forth below opposite the period in which such last day fallsperiod: Period Effective Date through and including the last day of the fiscal year 2011 4.50 to 1.00 First day of fiscal year 2012 through and including the last day of the fiscal year 2012 4.25 to 1.00 Thereafter December 31, 2017, Ratio 4.00 to 1.001.0

Total Leverage Ratio. The Borrower will shall not permit the Total Leverage Ratio on as of the last day of any of its fiscal quarters quarter to exceed be greater than the ratio set forth below opposite the applicable period in which such last day fallsbelow: Effective Initial Funding Date through and including the last day of the fiscal year 2011 4.50 December 31, 2014 4.00 to 1.00 First day of fiscal year 2012 January 1, 2015 through and including the last day of the fiscal year 2012 4.25 December 31, 2015 3.75 to 1.00 Thereafter 4.00 January 1, 2016 and thereafter 3.50 to 1.001:00

Total Leverage Ratio. The Borrower will not permit the Total Leverage Ratio Ratio, on the last day of any of its fiscal quarters quarter ending during any period set forth below, to exceed be greater than the ratio set forth below opposite the period in which such last day fallsperiod: Effective Credit Agreement, Page 75 PeriodEffective Date through and including the last day of the fiscal year 2011 4.50 to 1.00 First day of fiscal year 2012 through and including the last day of the fiscal year 2012 4.25 to 1.00 Thereafter 4.00 September 30, 2019 Total Leverage Ratio3.00 to 1.00

Total Leverage Ratio. The Borrower will not permit the Total Leverage Ratio on the last day of any of its fiscal quarters to exceed the ratio set forth below opposite the period in which such last day falls: Effective Date through and including the last day of the fiscal year 2011 4.50 5.25 to 1.00 First day of the fiscal year 2012 through and including the last day of the fiscal year 2012 4.25 5.00 to 1.00 First day of the fiscal year 2013 through and including the last day of the fiscal year 2013 4.75 to 1.00 Thereafter 4.00 4.25 to 1.00

Total Leverage Ratio. The Borrower will not permit the -------------------- Total Leverage Ratio on the last day of any of its fiscal quarters quarter ending after the Effective Date to exceed the ratio set forth below opposite the period in which such last day falls: Effective Date through and including the last day of the fiscal year 2011 4.50 to 1.00 First day of fiscal year 2012 through and including the last day of the fiscal year 2012 4.25 to 1.00 Thereafter 4.00 to 1.002.00:1.

Total Leverage Ratio. The Borrower will not permit the Total Leverage Ratio on the last day of any of its fiscal quarters to exceed the ratio set forth below opposite the period in which such last day falls: Effective Date through and including the last day of the fiscal year 2011 4.50 5.25 to 1.00 First day of the fiscal year 2012 through and including the last day of the second quarter of the fiscal year 2012 2013 5.00 to 1.00 First day of the third quarter of fiscal year 2013 through and including the last day of the fiscal year 2013 4.75 to 1.00 Thereafter 4.25 to 1.00 Thereafter 4.00 to 1.00”