Common use of Applicable Commitment Fee Clause in Contracts

Applicable Commitment Fee. For purposes of this Agreement, the ------------------------- term "Applicable Commitment Fee" shall mean the rate per annum set forth in the chart below which corresponds to the range of ratios in which the Borrower's Consolidated Senior Indebtedness to Consolidated EBITDA Ratio, as at the end of the preceding fiscal quarter, falls: Consolidated Senior Indebtedness to Consolidated EBITDA Ratio Commitment Fee ------------------------------------------------------------------------------------------------ Less than 0.5 to 1.0 .15% ------------------------------------------------------------------------------------------------ Equal to or greater than 0.5 to 1.0, but less than 1.0 to 1.0 .175% ------------------------------------------------------------------------------------------------ Equal to or greater than 1.0 to 1.0 but less than or equal to 1.5 to 1.0 .20% ------------------------------------------------------------------------------------------------ Equal to or greater than 1.5 to 1.0 but less than or equal to 2.0 to 1.0 .225% ------------------------------------------------------------------------------------------------ Equal to or greater than 2.0 to 1.0 .25% ------------------------------------------------------------------------------------------------ All such adjustments shall be determined as of the date the Borrower's financial statements and Compliance Certificate are required to be delivered to the Lenders pursuant to items (a), (b) and (c) of Section 6.02. The foregoing notwithstanding, the Applicable Commitment Fee from the Closing Date to and including the December 1998 Delivery Date shall be .15%. All Commitment Fees shall be payable (i) quarterly in arrears beginning December 31, 1998, and continuing on the last Business Day of each Fiscal Quarter occurring during the term of the Revolving Credit Commitment, (ii) upon the Expiration Date and (iii) upon acceleration of the Notes.

Applicable Commitment Fee. For purposes of this Agreement, the ------------------------- term "Applicable Commitment Fee" Percentage shall mean the with respect to any Unused ------------------------------------ Commitment, except as otherwise provided below, a rate per annum set forth in of (a) 0.50% during the chart below which corresponds period from and including the Closing Date to and including ▇▇▇▇▇ ▇▇, ▇▇▇▇, (▇) 1.0% per annum during the range period from and including April 1, 2001 to and including July 31, 2001, and (c) 1.5% per annum during the period from and including August 1, 2001 and at all times thereafter; provided, however, that at all times when the Total Commitment is $50,000,000 or less the Applicable Commitment Fee percentage shall be subject to adjustment, based on the ratio of ratios in which the Borrower's Consolidated Senior Indebtedness Funded Debt to Consolidated EBITDA, as follows: Ratio of Consolidated Funded Debt Per Annum to Consolidated EBITDA Ratio, as at the end of the preceding fiscal quarter, falls: Consolidated Senior Indebtedness to Consolidated EBITDA Ratio Commitment Fee ------------------------------------------------------------------------------------------------ Percentage Rate ------------------------ --------------- ----------------------------------------------------------- Less than 0.5 1.00 to 1.0 .151.00 0.250% ------------------------------------------------------------------------------------------------ Equal ----------------------------------------------------------- Greater than or equal to or greater than 0.5 1.00 to 1.01.00, but less than 1.0 1.50 to 1.0 .1751.00 0.250% ------------------------------------------------------------------------------------------------ Equal to or greater than 1.0 to 1.0 but less ----------------------------------------------------------- Greater than or equal to 1.5 1.50 to 1.0 .20% ------------------------------------------------------------------------------------------------ Equal to or greater than 1.5 to 1.0 1.00, but less than 2.25 to 1.00 0.375% ----------------------------------------------------------- Greater than or equal to 2.0 2.25 to 1.0 .2251.10, but less than 3.00 to 1.00 0.375% ------------------------------------------------------------------------------------------------ Equal ----------------------------------------------------------- Greater than or equal to 3.00 to 1.00, but less than 3.50 to 1.00 0.500% ----------------------------------------------------------- Greater than or greater than 2.0 equal to 1.0 .253.50 to 1.00 0.500% ------------------------------------------------------------------------------------------------ All such adjustments =========================================================== Any adjustment in the respective amounts of the Applicable Commitment Fee Percentage, whether upward or downward, shall be determined as effective ten (10) Business Days after the applicable Annual Audited Financial Statements or Quarterly Unaudited Financial Statements of the date the Borrower's financial statements Borrower and related Compliance Certificate are required to be have been delivered to and received by the Lenders pursuant to items (aAgent in accordance with the terms of Sections 6.3(a), (b) and (cd) of Section 6.02hereof. The ratio of Consolidated --------------------------- Funded Debt to Consolidated EBITDA for purposes of this definition of "Applicable Commitment Fee Percentage" shall be computed for the most recent four consecutive fiscal quarters of the Borrower ending on or immediately prior to the applicable date of determination, based on the Agent's review of the Borrower's most recent Quarterly Unaudited Financial Statements or Annual Audited Financial Statements, as applicable, and related Compliance Certificate which are delivered to and received by the Agent in accordance with Sections -------- 6.3(a), (b) and (d) hereof. Notwithstanding any foregoing notwithstandingprovision to the ------------------ contrary set forth in this paragraph, upon the occurrence of any Event of Default, any adjustment downward in the Applicable Commitment Fee Percentage from the Closing Date initial 0.50%, 1.0% or 1.5% per annum percentage rate shall automatically cease and the Applicable Commitment Fee Percentage shall automatically revert to the 0.50%, 1.0% or 1.5% per annum percentage rate amount, as applicable, unless and including until such Event of Default is cured to the December 1998 Delivery Date shall be .15%. All Commitment Fees shall be payable (i) quarterly in arrears beginning December 31, 1998, and continuing on the last Business Day of each Fiscal Quarter occurring during the term satisfaction of the Revolving Credit CommitmentAgent and the Required Banks or is waived in writing by the Agent and the Required Banks, (ii) upon the Expiration Date and (iii) upon acceleration of the Notesas applicable.

Applicable Commitment Fee. For purposes of this Agreement, the ------------------------- term "Applicable The applicable Commitment Fee" shall mean the rate per annum Fee set forth in ------------------------- the chart below which corresponds to the range of ratios in which the Borrower's Consolidated Senior Indebtedness to Consolidated EBITDA Ratio, as at the end of the preceding fiscal quarter, fallsfollowing table: Consolidated Senior Indebtedness to Consolidated EBITDA Applicable Leverage Ratio Commitment Fee ------------------------------------------------------------------------------------------------ Less than 0.5 to 1.0 .15% ------------------------------------------------------------------------------------------------ Equal to or greater than 0.5 to 1.0, but ------------------------------------------------------------------------- ------------------------------------------------------------------------- less than 1.0 to 1.0 .1752.75:1 0.250% ------------------------------------------------------------------------------------------------ Equal to or per annum ------------------------------------------------------------------------- greater than 1.0 to 1.0 but less than or equal to 1.5 to 1.0 .20% ------------------------------------------------------------------------------------------------ Equal to or greater than 1.5 to 1.0 2.75:1 but less than 3.25:1 0.300% per annum ------------------------------------------------------------------------- greater than or equal to 2.0 to 1.0 .2253.25:1 but less than 3.75:1 0.350% ------------------------------------------------------------------------------------------------ Equal to or per annum ------------------------------------------------------------------------- greater than 2.0 or equal to 1.0 .253.75:1 but less than 4.00:1 0.375% ------------------------------------------------------------------------------------------------ All such adjustments per annum ------------------------------------------------------------------------- greater than or equal to 4.00:1 but less than 4.25:1 0.450% per annum ------------------------------------------------------------------------- greater than or equal to 4.25:1 0.500% per annum ------------------------------------------------------------------------- The effective date of a change in the Applicable Commitment Fee shall be determined as the first day after receipt by the Lenders of the date the Borrower's financial statements and Compliance Certificate are required to be delivered to the Lenders pursuant to items (a), S)9.3(a) or (b) hereof which indicate a change in the Leverage Ratio and (c) of Section 6.02in the Applicable Commitment Fee in accordance with the above table. The foregoing notwithstandingNotwithstanding the foregoing, until June 2, 1997, the Applicable Commitment Fee from the Closing Date to and including the December 1998 Delivery Date shall be .15%0.375% per annum. All If at the time of calculation of the Commitment Fees Fee the most recent financial statements required to be delivered pursuant to (S)9.3(a) or (b) hereof have not been delivered, the Applicable Commitment Fee shall be payable 0.500% per annum, subject to adjustment upon actual receipt of such financial statements. Applicable Laws. See (iS)9.9. ---------- ---- Applicable L/C Fee. The applicable rate per annum of fees for ------------------ Letters of Credit, as set forth in the following table: Applicable L/C Fee for Performance Applicable L/C Fee for all other Leverage Ratio Letters of Credit Letters of Credit --------------------------------------------------------------------------------------------------------------------- Less than 2.75:1 0.500% 1.000% --------------------------------------------------------------------------------------------------------------------- greater than or equal to 2.75:1 but less 0.750% 1.250% than 3.25:1 -------------------------------------------------------------------------------------------------------------------- greater than or equal to 3.25 but less than 1.000% 1.500% 3.75:1 -------------------------------------------------------------------------------------------------------------------- greater than or equal to 3.75:1 but less 1.250% 1.750% than 4.00:1 -------------------------------------------------------------------------------------------------------------------- greater than or equal to 4.00:1 but less 1.500% 2.000% than 4.25:1 -------------------------------------------------------------------------------------------------------------------- greater than or equal to 4.25:1 1.750% 2.250% -------------------------------------------------------------------------------------------------------------------- The effective date of a change in the Applicable L/C Fee shall be the first day after receipt by the Lenders of financial statements delivered pursuant to (S)9.3(a) quarterly or (b) hereof which indicate a change in arrears beginning December 31the Leverage Ratio and in the Applicable L/C Fee in accordance with the above table. Notwithstanding the foregoing, 1998until June 2, 1997, the Applicable L/C Fee shall be 1.250% per annum for all Performance Letters of Credit and continuing 1.750% per annum for all other Letters of Credit. If at any time the financial statements required to be delivered pursuant to (S)9.3(a) or (b) hereof are not delivered within the time periods specified in such subsections, the Applicable L/C Fee shall be 1.750% per annum with respect to any Performance Letter of Credit and 2.25% per annum with respect to any other Letter of Credit issued after the date on the last Business Day which such financial statements were required to be delivered but before actual receipt of each Fiscal Quarter occurring during the term such financial statements, subject to adjustment upon actual receipt of the Revolving Credit Commitment, (ii) upon the Expiration Date and (iii) upon acceleration of the Notessuch financial statements.

Applicable Commitment Fee. For purposes of this Agreement, the ------------------------- term terms "Applicable Commitment FeeLONG-TERM APPLICABLE COMMITMENT FEE" and "SHORT-TERM APPLICABLE COMMITMENT FEE" shall mean the rate per annum set forth in the chart below which corresponds to the range of ratios in which the Borrower's Consolidated Senior Total Indebtedness to Consolidated EBITDA Ratio, as at the end of the preceding fiscal quarter, falls: --------------------------------------------------------------------------------------------------------------------- Consolidated Senior Total Indebtedness Long-Term Applicable Short-Term Applicable to Consolidated EBITDA Ratio Commitment Fee ------------------------------------------------------------------------------------------------ Commitment Fee --------------------------------------------------------------------------------------------------------------------- Less than 0.5 or equal to 1.0 .15% ------------------------------------------------------------------------------------------------ Equal to or greater than 0.5 to 1.0, but less than 1.0 to 1.0 .175.20% ------------------------------------------------------------------------------------------------ Equal to or greater .10% --------------------------------------------------------------------------------------------------------------------- Greater than 1.0 to 1.0 but less than or equal to 1.5 to 1.0 .20.25% ------------------------------------------------------------------------------------------------ Equal to or greater .125% --------------------------------------------------------------------------------------------------------------------- Greater than 1.5 to 1.0 but less than or equal to 2.0 to 1.0 .225.30% ------------------------------------------------------------------------------------------------ Equal to or greater .15% --------------------------------------------------------------------------------------------------------------------- Greater than 2.0 to 1.0 .25.375% ------------------------------------------------------------------------------------------------ .20% --------------------------------------------------------------------------------------------------------------------- All such adjustments shall be determined as of the date the Borrower's quarterly financial . statements and Compliance Certificate are required to be delivered to the Lenders pursuant to items (a), (bi) and (ciii) of Section 6.02. The foregoing notwithstanding, (i) the Long-Term Applicable Commitment Fee from the Closing Date to and including the December June 1998 Delivery Date shall be .15.20%, and (ii) the Short-Term Applicable Commitment Fee from the Closing Date to and including the June 1998 Delivery Date shall be .10%. All Commitment Fees shall be payable (i) quarterly in arrears beginning December 31June 30, 1998, and continuing on the last Business Day of each Fiscal Quarter occurring during the term of the Long-Term Revolving Credit Commitment or the Short-Term Revolving Credit Commitment, as appropriate, (ii) upon the relevant Expiration Date and (iiiii) upon acceleration of the Notes.

Applicable Commitment Fee. For purposes of this Agreement, the ------------------------- term terms "Applicable Commitment FeeLONG-TERM APPLICABLE COMMITMENT FEE" and "SHORT-TERM APPLICABLE COMMITMENT FEE" shall mean the rate per annum set forth in the chart below which corresponds to the range of ratios in which the Borrower's Consolidated Senior Total Indebtedness to Consolidated EBITDA Ratio, as at the end of the preceding fiscal quarter, falls: ---------------------------------------------------------------------------------------------------------------------- Long-Term Applicable Short-Term Applicable Consolidated Senior Total Indebtedness Commitment Fee Commitment Fee to Consolidated EBITDA Ratio Commitment Fee ------------------------------------------------------------------------------------------------ ---------------------------------------------------------------------------------------------------------------------- Less than 0.5 or equal to 1.0 .15% ------------------------------------------------------------------------------------------------ Equal to or greater than 0.5 to 1.0, but less than 1.0 to 1.0 .175.20% ------------------------------------------------------------------------------------------------ Equal to or greater .10% ---------------------------------------------------------------------------------------------------------------------- Greater than 1.0 to 1.0 but less than or equal to 1.5 to 1.0 .20.25% ------------------------------------------------------------------------------------------------ Equal to or greater .125% ---------------------------------------------------------------------------------------------------------------------- Greater than 1.5 to 1.0 but less than or equal to 2.0 to 1.0 .225.30% ------------------------------------------------------------------------------------------------ Equal to or greater .15% ---------------------------------------------------------------------------------------------------------------------- Greater than 2.0 to 1.0 .25.375% ------------------------------------------------------------------------------------------------ .20% ---------------------------------------------------------------------------------------------------------------------- All such adjustments shall be determined as of the date the Borrower's financial quarterly financial. statements and Compliance Certificate are required to be delivered to the Lenders pursuant to items (a), (bi) and (ciii) of Section 6.02. The foregoing notwithstanding, (i) the Long-Term Applicable Commitment Fee from the Closing Date to and including the December September 1998 Delivery Date shall be .15.20% and (ii) the Short-Term Applicable Commitment Fee from the Closing Date to and including the September 1998 Delivery Date shall be .10%. All Commitment Fees shall be payable (i) quarterly in arrears beginning December 31, 1998, and continuing on the last Business Day of each Fiscal Quarter occurring during the term of the Long-Term Revolving Credit Commitment or the Short-Term Revolving Credit Commitment, as appropriate, (ii) upon the relevant Expiration Date and (iiiii) upon acceleration of the Notes.