Quarters Ending definition

Quarters Ending. Ratio: ----------------------------------------- ------------ Agreement Date through June 30, 2002 6.00 to 1.00 July 1, 2002 through December 31, 2002 5.75 to 1.00 January 1, 2003 through June 30, 2003 5.50 to 1.00 July 1, 2003 through September 30, 2003 5.25 to 1.00 October 1, 2003 through December 31, 2003 5.00 to 1.00 January 1, 2004 through June 30, 2004 4.50 to 1.00 July 1, 2004 through December 31, 2004 4.00 to 1.00 January 1, 2005 and thereafter 3.50 to 1.00"

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Quarters Ending. Ratio: December 31, 2001 1.50 to 1.00 March 31, 2002 1.50 to 1.00 June 30, 2002 2.25 to 1.00 September 30, 2002 2.25 to 1.00 All quarters ending thereafter 1.50 to 1.00

Quarters Ending. Ratio: ----------------- ------ Second Amendment Date through September 29, 2002 7.00 to 1.00 September 30, 2002 through February 15, 2003 7.25 to 1.00 February 16, 2003 through May 15, 2003 6.95 to 1.00 May 16, 2003 through August 15, 2003 6.45 to 1.00 August 16, 2003 through September 30, 2003 6.00 to 1.00"

Examples of Quarters Ending in a sentence

• Permit the Leverage Ratio, as of any Fiscal -------------- Quarter described below to be greater than the ratio set forth below opposite that Fiscal Quarter (it being understood that this covenant will not apply to the Fiscal Quarter ending June 30, 2000): Fiscal Quarters Ending Maximum Ratio ---------------------- ------------- September 30, 2000 through September 30, 2001 5.25:1.00 December 31, 2001 through September 30, 2002 4.75:1.00 December 31, 2002 and thereafter 4.50:1.00.

• Section 7.11 is amended by amending and restating the table in subsection (a) thereof in its entirety as follows: Four Fiscal Quarters Ending Ratio Closing Date through December 31, 2005 1.8:1.0 March 31, 2006 through December 31, 2006 1.5:1.0 March 31, 2007 through September 30, 2007 1.8:1.0 December 31, 2007 and each Fiscal Quarter thereafter 2.0:1.0 Section 4.

• The Borrower shall not permit the Leverage Ratio at any fiscal quarter end to be greater than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter(s) Ending Maximum Leverage Ratio June 30, 2014 through through September 30, 2015 3.00:1.00 December 31, 2015 and March 31, 2016 3.75:1.00 June 30, 2016 4.00:1.00 September 30, 2016 and thereafter 4.25:1.00 .

• Permit the Fixed Charge Coverage Ratio for any Measurement Period set forth below to be less than the ratio set forth below opposite such period: Four Fiscal Quarters Ending Minimum Fixed Charge Coverage Ratio Amendment No. 2 Effective Date through January 23, 2009 1.15:1.00 May 1, 2009 and thereafter 1.20:1.00 (aa) Section 11.01(a) is hereby amended by adding the words “and the Additional Fee Letter” after the words “Fee Letter” in clause (v) of the second proviso thereto.

• Permit the Total Leverage Ratio, as of the -------------------- last day of any Fiscal Quarter described in the matrix below, to exceed the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Maximum Ratio ---------------------- ------------- Closing Date through December 31, 2000 3.50:1.00 March 31, 2001 4.00:1.00 June 30, 2001 through December 31, 2001 5.00:1.00 March 31, 2002 4.00:1.00 June 30, 2002 and thereafter 3.50:1.00.

• For each twelve (12) month period ending on the -------------- last day of each fiscal quarter of the Borrower, a Leverage Ratio of not more than the following amounts tested at the following times: Leverage Ratio Fiscal Quarters Ending -------------- ----------------------- 2.50 to 1.0 Closing Date through December 30, 2001; 2.25 to 1.0 December 31, 2001 through December 30, 2002; 2.00 to 1.0 December 31, 2002 and thereafter.

• Permit the Fixed Charge Coverage Ratio, --------------------------- as of that last day of any Fiscal Quarter described in the matrix below, to be less than the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Minimum Ratio ---------------------- ------------- March 31, 1999 1.10:1.00 June 30, 1999 through June 30, 2001 1.20:1.00 September 30, 2001 1.15:1.00 December 31, 2001 and thereafter 1.50:1.00.

• Permit the Senior Leverage Ratio, as of the --------------------- last day of any Fiscal Quarter described in the matrix below, to exceed the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Maximum Ratio ---------------------- ------------- Closing Date through December 31, 2000 2.00:1.00 March 31, 2001 2.50:1.00 June 30, 2001 3.00:1.00 September 30, 2001 3.25:1.00 December 31, 2001 3.00:1.00 March 31, 2002 2.50:1.00 June 30, 2002 and thereafter 2.00:1.00.

• Borrower shall not permit Pro Forma EBITDA for Borrower and its Subsidiaries to be less than the amounts set forth below for the rolling four quarters ending on the dates specified below: Rolling Four Quarters Ending Amount --------------- ------ 09/30/97 $16,747,800.

• The Borrower will maintain a Debt Service Coverage Ratio, at all times, of not less than the following: For the Fiscal Quarters Ending Debt Service Coverage Ratio ------------------------------ --------------------------- March 31, 2002 and thereafter 1.00:1.00 The first Debt Service Coverage test date will be March 31, 2002 and include only the first calendar quarter 2002 financial performance.

More Definitions of Quarters Ending

Quarters Ending. Minimum EBITDA:

Quarters Ending. Each Payment --------------- ------------ Closing Date -September 30, 2003 .5% of the Total Commitment December 31, 2003 -September 30, 2004 1.25% of the Total Commitment December 31, 2004 - June 30, 2005 2.5% of the Total Commitment Maturity Date Unpaid balance of the Loan

Quarters Ending. RATIO: ---------------- ------ First Amendment Effective Date through September 30, 2006 5.50 to 1.00 October 1, 2006 through September 30, 2007 5.25 to 1.00 October 1, 2007 through September 30, 2008 5.00 to 1.00 October 1, 2008 through September 30, 2009 4.75 to 1.00 October 1, 2009 and thereafter 4.50 to 1.00"