Common use of Cash Flow Coverage Ratio Clause in Contracts

Cash Flow Coverage Ratio. The Borrower shall, as of the last day of each quarter-annual accounting period of the Borrower ending during the periods specified below, maintain the ratio of Consolidated Cash Flow for the four fiscal quarters of the Borrower then ended to Consolidated Fixed Charges for the same four fiscal quarters then ended (the "Cash Flow Coverage Ratio") of not less than: CASH FLOW FROM AND TO AND COVERAGE RATIO INCLUDING INCLUDING SHALL NOT BE LESS THAN: 6/30/00 12/30/00 .70 to 1.0 12/31/00 9/29/01 .90 to 1.0 9/30/01 and at all times thereafter 1.0 to 1.0 1.8. Section 7.9 of the Credit Agreement shall be amended and restated to read as follows:

Cash Flow Coverage Ratio. The Borrower shall, as of the last day of each quarter-annual accounting period of the Borrower ending during the periods specified below, maintain the ratio of Consolidated Cash Flow for the four fiscal quarters of the Borrower then ended to Consolidated Fixed Charges for the same four fiscal quarters then ended (the "Cash Flow Coverage Ratio") of not less than: CASH FLOW COVERAGE FROM AND TO AND COVERAGE RATIO SHALL NOT INCLUDING INCLUDING SHALL NOT BE LESS THAN: 6/30/00 12/30/00 .70 12/31/96 03/30/98 .80 to 1.0 12/31/00 9/29/01 .90 03/31/98 12/30/98 1.00 to 1.0 9/30/01 12/31/98 and at all times thereafter 1.0 1.05 to 1.0 1.8. Section 7.9 of the Credit Agreement shall be amended and restated to read as follows:

Cash Flow Coverage Ratio. The Borrower shall, as of the last day of each quarter-annual accounting period of the Borrower ending during the periods specified below, maintain the ratio of Consolidated Cash Flow for the four fiscal quarters of the Borrower then ended to Consolidated Fixed Charges for the same four fiscal quarters then ended (the "Cash Flow Coverage Ratio") of not less than: CASH FLOW FROM AND TO AND COVERAGE RATIO INCLUDING INCLUDING SHALL NOT BE LESS THANCash Flow Coverage From and To and Ratio shall not Including Including be less than: 6/30/00 12/30/00 .70 12/31/96 03/30/98 .80 to 1.0 12/31/00 9/29/01 .90 to 1.0 9/30/01 03/31/98 and at all times thereafter 1.0 1.00 to 1.0 1.8. (f) Section 7.9 7 of the Credit Agreement shall be amended and restated to include a new Section 7.17 which shall read as follows:

Cash Flow Coverage Ratio. The Borrower shall, as of the last day of each quarter-annual accounting period of the Borrower ending during the periods specified below, maintain the ratio of Consolidated Cash Flow for the four fiscal quarters of the Borrower then ended to Consolidated Fixed Charges for the same four fiscal quarters then ended (the "Cash Flow Coverage Ratio") of not less than: CASH FLOW FROM AND TO AND COVERAGE RATIO INCLUDING INCLUDING SHALL NOT BE LESS THANCash Flow Coverage From and To and Ratio shall not Including Including be less than: 6/30/00 12/30/00 The date hereof 12/30/95 .70 to 1.0 12/31/00 9/29/01 .90 12/31/95 12/30/96 .75 to 1.0 9/30/01 12/31/96 12/30/97 .80 to 1.0 12/31/97 and at all times thereafter 1.0 1.00 to 1.0 1.8. Section 7.9 of the Credit Agreement shall be amended and restated to read as follows:

Cash Flow Coverage Ratio. The Borrower shall, as of the last day of each quarter-annual accounting period of the Borrower ending during the periods specified below, maintain the ratio of Consolidated Cash Flow for the four fiscal quarters of the Borrower then ended to Consolidated Fixed Charges for the same four fiscal quarters then ended (the "Cash Flow Coverage Ratio") of not less than: CASH FLOW COVERAGE FROM AND TO AND COVERAGE RATIO INCLUDING INCLUDING SHALL NOT BE LESS INCLUDING INCLUDING THAN: 6/30/00 1/1/00 9/29/00 .75 to 1.0 9/30/00 12/30/00 .70 .80 to 1.0 12/31/00 9/29/01 .90 6/29/01 1.0 to 1.0 9/30/01 6/30/01 and at all times thereafter 1.0 1.05 to 1.0 1.8. Section 7.9 of the Credit Agreement shall be amended and restated to read as follows: