Common use of Consolidated Interest Coverage Ratio Clause in Contracts

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 to 1.00.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio Ratio, as at of the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarterthe Borrower, commencing with the Fiscal Quarter fiscal quarter ending on or around June 30March 31, 20142020, to be less than 1.75 to 1.004.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with fiscal quarters of the Fiscal Quarter ending on or around June 30, 2014, Company to be less than 1.75 3.5 to 1.001.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with fiscal quarters of the Fiscal Quarter ending on or around June 30, 2014, Borrower to be less than 1.75 4.0 to 1.001.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive Fiscal Quarters fiscal quarters of the Borrower ending with any Fiscal Quarterfiscal quarter (i) after the Closing Date until, commencing with the Fiscal Quarter ending on or around but excluding, June 3028, 2014, 2004 to be less than 1.75 2.5 to 1.001.0 and (ii) commencing June 28, 2004 and thereafter to be less than 3.0 to 1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with fiscal quarters of the Fiscal Quarter ending on or around June 30, 2014, Borrower to be less than 1.75 3.0 to 1.001.0.

Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter, permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 2.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter, permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 (i) for the fiscal quarter ending December 31, 2023, 2.50 to 1.00, (ii) for the fiscal quarters ending from March 31, 2024 through December 31, 2024, 2.00 to 1.00 and (iii) for the fiscal quarters ending March 31, 2025 and thereafter, 2.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio Ratio, as at of the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014Borrower, to be less than 1.75 to 1.004.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at for the period of four consecutive fiscal quarters ending on the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarterfiscal quarter, commencing with the Fiscal Quarter ending on or around fiscal quarter ended June 30, 20142010, to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter fiscal quarter ending on or around June after September 30, 2014, 2008 to be less than 1.75 3.0 to 1.001.0.

Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter (commencing with the fiscal quarter ended on or about December 3, 2016), permit the Consolidated Interest Coverage Ratio as at for the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter Reference Period ending on or around June 30, 2014, such day to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with fiscal quarters of the Fiscal Quarter ending on or around June 30, 2014, Borrower to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing the Company (beginning with the Fiscal Quarter ending on or around June 30, 2014, end of the first full fiscal quarter following the quarter in which the Closing Date occurs (the “First Test Date”)) to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30March 31, 20142013, to be less than 1.75 2.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit As of the last date of each fiscal quarter, permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with fiscal quarters of the Fiscal Quarter Borrower ending on or around June 30, 2014, such date to be less than 1.75 3.0 to 1.001.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, fiscal quarter to be less than 1.75 to 1.003.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period Reference Period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, Borrower to be less than 1.75 1.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, Company to be less than 1.75 to 1.00.the ratio set forth below opposite the period in which such day falls: Fiscal Quarter Ended During the Periods Below Minimum Consolidated Interest Coverage Ratio March 31, 2021 2.75:1:00 June 30, 2021 and thereafter 3.00:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at to be less than 3.00 to 1.00 on the last day of each fiscal quarter for any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 to 1.00fiscal quarters.

Consolidated Interest Coverage Ratio. Permit As of the last day of each Measurement Period (commencing with the last day of the first full fiscal quarter following the Closing Date), permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 to 1.003.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal QuarterHoldings, commencing with the Fiscal Quarter ending last day of the fiscal quarter in which the Closing Date occurs, calculated on or around June 30, 2014a Pro Forma Basis, to be less than 1.75 3.0 to 1.001.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 2.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, Borrower to be less than 1.75 4.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit As of the last day of each Measurement Period (commencing with the last day of the fiscal quarter ending December 31, 2024), permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 to 1.003.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at for the period of four consecutive fiscal quarters ending on the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarterfiscal quarter, commencing with the Fiscal Quarter ending on or around fiscal quarter ended June 30, 20142023, to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio Ratio, as at of the last day end of any Fiscal Quarter (commencing with the first Fiscal Quarter ending after the Closing Date), and calculated for the period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014such date, to be less than 1.75 to 1.00.the ratio set forth below opposite the last day of such Fiscal Quarter:

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive Fiscal Quarters fiscal quarters of the Company ending with any Fiscal Quarter, commencing with fiscal quarter ending after the Fiscal Quarter ending on or around June 30, 2014, Closing Date to be less than 1.75 a ratio of 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with fiscal quarters of the Fiscal Quarter ending on or around June 30, 2014, Borrower to be less than 1.75 to 1.003.00:1.00.

Consolidated Interest Coverage Ratio. Permit On the last day of each fiscal quarter of the Borrower (commencing with the fiscal quarter ended September 30, 2010), permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with fiscal quarters of the Fiscal Quarter ending on or around June 30, 2014, Borrower to be less than 1.75 4.0 to 1.001.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any fiscal quarter of the Parent ending during any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, set forth below to be less than 1.75 to 1.00.the ratio set forth below for such fiscal quarter. Closing Date through September 30, 2013 2.75:1.00 October 1, 2013 and thereafter 3.00:1.00

Consolidated Interest Coverage Ratio. Permit As of the last day of each Measurement Period (commencing with the last day of the first full fiscal quarter following the Effective Date), permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 to 1.003.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the US Borrower ending with the last day of any fiscal quarter set forth below to be less than (i) 2.50 : 1.00 as at the last day of any period each fiscal quarter ending prior to FQ3 2009 and (ii) 2.75 : 1.00 as at the last day of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 to 1.00FQ3 2009 and each fiscal quarter thereafter.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period Measurement Period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, Borrowers to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal QuarterTest Period to be less than 2.50 to 1.00, commencing with the Fiscal Quarter Test Period for which the last fiscal quarter is the first full fiscal quarter ending on or around June 30, 2014, to be less than 1.75 to 1.00after the Merger Effective Time.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive Fiscal Quarters ending with any Fiscal Quarterfiscal quarters of Holdings (or, commencing if less, the number of full fiscal quarters subsequent to the Closing Date) (i) during the period beginning with the Fiscal Quarter fiscal quarter ending on or around June 302, 2014, 2001 through the fiscal quarter ending June 2002 to be less than 1.75 4.00 to 1.00 and (ii) thereafter to be less than 5.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Maintain an Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing beginning with the Fiscal Quarter ending on or around about June 30, 20142017, to be of not less than 1.75 to 1.001.50:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period of four consecutive Fiscal Quarters Measurement Period ending with any Fiscal Quarter, commencing with after the Fiscal Quarter ending on or around June 30, 2014, first full fiscal quarter following the Closing Date to be less than 1.75 2.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, Company to be less than 1.75 to 1.004.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with fiscal quarters of the Fiscal Quarter ending on or around June 30, 2014, Borrower to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, fiscal quarter (commencing with the Fiscal Quarter first fiscal quarter of the Borrower ending on or around June 30, 2014, after the Closing Date) of the Borrower to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio Ratio, as at of the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarterthe Borrower, commencing with the Fiscal Quarter fiscal quarter ending on or around June 30March 31, 20142024, to be less than 1.75 to 1.004.00:1.00 for the four fiscal quarter period ending on such date.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at for the period of four consecutive fiscal quarters ending on the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarterfiscal quarter, commencing with the Fiscal Quarter ending on or around June fiscal quarter ended September 30, 20142020, to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio Ratio, as at of the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014BorrowerBGC, to be less than 1.75 to 1.004.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at for the period of four consecutive fiscal quarters ending on the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarterfiscal quarter, commencing with the Fiscal Quarter ending on or around June fiscal quarter ended September 30, 20142015, to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, fiscal quarter set forth below to be less than 1.75 the ratio set forth below opposite such fiscal quarter: Closing Date – 12/31/04 2.00 to 1.00 01/01/05 and thereafter 2.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, fiscal quarter (commencing with the Fiscal Quarter first full fiscal quarter ending on or around June 30, 2014, after the Closing Date) of the Borrower to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio Ratio, as at of the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarterthe Borrower, commencing with the Fiscal Quarter fiscal quarter ending on or around June 30March 31, 20142022, to be less than 1.75 to 1.004.00:1.00 for the four fiscal quarter period ending on such date.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio of the Borrower and its Consolidated Subsidiaries as at of the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter Borrower shall not be less than: (i) for each fiscal quarter ending on or around June 30before March 31, 20142008, to be less than 1.75 to 1.002.25:1x, and (ii) for each fiscal quarter thereafter, 2.50:1x.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with fiscal quarters of the Fiscal Quarter ending on or around June 30, 2014, Borrower to be less than 1.75 2.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit At the last day of any fiscal quarter, permit the Consolidated Interest Coverage Ratio as at of the last day of any Borrower for the period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter fiscal quarters ending on or around June 30, 2014, such day to be less than 1.75 4.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30December 31, 20142015, to be less than 1.75 2.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, fiscal quarter to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period Measurement Period ending as of four consecutive Fiscal Quarters ending with the end of any Fiscal Quarterfiscal quarter of the Company, commencing with the Fiscal Quarter fiscal quarter ending on or around June 30December 31, 20142021, to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending June 30, 2015, the Borrower shall not permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, such date to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with fiscal quarters of the Fiscal Quarter ending on or around June 30, 2014, Borrower to be less than 1.75 to 1.003.0:1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at for the period of four consecutive fiscal quarters ending on the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarterfiscal quarter, commencing with the Fiscal Quarter ending on or around June fiscal quarter ended September 30, 20142012, to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at for any period of four consecutive fiscal quarters of the Borrower ending on the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, Borrower to be less than 1.75 3.0 to 1.001.0.

Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter ending during the period commencing on the Signing Date and ending thereafter, permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio Ratio, calculated as at of the last day of each fiscal quarter of the Borrower (including, for the avoidance of doubt, the fiscal quarter ended March 31, 2023), or as of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarterother date on a Pro Forma Basis, commencing with the Fiscal Quarter ending on or around June 30, 2014, to shall be less greater than 1.75 2.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive Fiscal Quarters fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, fiscal quarter to be less than 1.75 4.0 to 1.001.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated ------------------------------------ Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarterfiscal quarters of the Borrower (or, commencing with if less, the Fiscal Quarter ending on or around June 30, 2014, number of full fiscal quarters subsequent to the Closing Date) to be less than 1.75 2.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to each fiscal quarter shall not be less than 1.75 3.00 to 1.001.00 for the quarter ending December 31, 1998 or less than 3.50 to 1.00 for any quarter ending thereafter.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, Borrower to be less than 1.75 1.25 to 1.001.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any fiscal quarter of the Borrower, (i) commencing with the fiscal quarter ending June 30, 2010 until the fiscal quarter ending December 31, 2010, for the period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with fiscal quarters of the Fiscal Quarter Borrower ending on or around June 30, 2014, such date to be less than 1.75 3.00:1.00 and (ii) commencing with the fiscal quarter ending March 31, 2011, for the period of four consecutive fiscal quarters of the Borrower ending on such date to 1.00be less than 3.50:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, Company to be less than 1.75 to 1.003.50:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive Fiscal Quarters of the Borrower ending with on the last day of any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 2.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio Ratio, as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, fiscal quarter (commencing with the Fiscal Quarter ending on or around fiscal quarter ended June 30, 20142025), to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, Measurement Period to be less than 1.75 to 1.002.50:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the end of any Measurement Period ending as of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing Quarter beginning with the Fiscal Quarter ending on or around June September 30, 2014, 2013 to be less than 1.75 to 1.002.25:1.00 (the “Minimum Interest Coverage Ratio”).

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any fiscal quarter of the Borrower, for the period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with fiscal quarters of the Fiscal Quarter ending on or around June 30, 2014Borrower then ending, to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of for any period of four consecutive Fiscal Quarters of the Borrower ending with on the last day of any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter Borrower ending on or around and after June 30, 2014, 2014 to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio as at of the last day end of any period of four consecutive Fiscal Quarters ending with any each Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 20142017, to shall not be less than 1.75 to 1.003.00:1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 2.50 to 1.00.. CHAR1\1969725v1CHAR1\1969725v3

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, fiscal quarter (commencing with the Fiscal Quarter fiscal quarter ending on or around June 30May 5, 2014, 2019) of the Borrower to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter (commencing with the fiscal quarter ended on or about March 2, 2013), permit the Consolidated Interest Coverage Ratio as at for the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter Reference Period ending on or around June 30, 2014, such day to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending fiscal quarter most recently ended on or around June 30, 2014, prior to such date for which financial statements have been or are required to be delivered pursuant to pursuant to Section 6.01(a) or (b) to be less than 1.75 to 1.002.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarterfiscal quarters of the Company (or, commencing with if less, the Fiscal Quarter ending on or around June 30, 2014, number of full fiscal quarters subsequent to the Closing Date) to be less than 1.75 3.5 to 1.001.0.

Consolidated Interest Coverage Ratio. Permit Commencing with the Fiscal Quarter ending March 31, 2019, permit the Consolidated Interest Coverage Ratio as at of the end of any Measurement Period ending as of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, of the Borrower to be less than 1.75 to 1.00.the ratio set forth below opposite such period:

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any fiscal quarter ending during any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, set forth below to be less than the ratio set forth below opposite such period: through 06/30/07 1.75 to 1.00 07/01/07 and thereafter 2.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any four fiscal quarter period ending as of four consecutive Fiscal Quarters (i) the fiscal quarter of the Company ending with any Fiscal QuarterDecember 31, commencing with the Fiscal Quarter ending on 2024, March 31, 2025 or around June 30, 20142025, to be less than 1.75 2.00 to 1.001.0 and (ii) any fiscal quarter of the Company thereafter, to be less than 3.00 to 1.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with fiscal quarters of the Fiscal Quarter ending on or around June 30, 2014, Borrower to be less than 1.75 to 1.002.50:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio Ratio, as at of the last day end of any Fiscal Quarter (commencing with the first Fiscal Quarter ending after the Closing Date), and calculated for the period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014such date, to be less than 1.75 to 1.002.50:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day end of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarterthe Company, commencing with the Fiscal Quarter first fiscal quarter ending on or around June 30, 2014after the Restatement Date, to be less than 1.75 to 1.002.25:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30December 31, 20142012, to be less than 1.75 2.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period the fiscal quarters of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing the Borrower (beginning with the Fiscal Quarter fiscal quarter ending on or around June 3025, 2014, 2011) to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters fiscal quarters of the Parent ending with the last day of any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, fiscal quarter set forth below to be less than 1.75 2.50 to 1.001.0.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as As at the last day of any fiscal quarter, permit the Consolidated Interest Coverage Ratio for the period of four consecutive Fiscal Quarters fiscal quarters of the Borrower then ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 to 1.002.5:1.0.

Consolidated Interest Coverage Ratio. Permit As of the last day of each Measurement Period (commencing with the first full fiscal quarter following the Closing Date), permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 to 1.003.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters fiscal quarters of Holdings (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, fiscal quarter set forth below to be less than 1.75 the ratio set forth below opposite such fiscal quarter: Consolidated Fiscal Quarter Interest Coverage Ratio -------------- ----------------------- March 6, 2004 3.55 to 1.00 May 29, 2004 3.75 to 1.00 August 21, 2004 and thereafter 5.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at for any Measurement Period (commencing with and including the Measurement Period ending on the last day of any period the first fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending Holdings that commences on or around June 30, 2014, after the Initial Utilization Date) to be less than 1.75 to 1.004.00:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 20142017, to be less than 1.75 to 1.002.75:1.00.

Consolidated Interest Coverage Ratio. Permit Permit, at any time on or after March 31, 1999, the Consolidated Interest Coverage Ratio to be less than 5.00 to 1.00 as at the last day of any fiscal quarter of the Company, calculated (x) in the case of any fiscal quarter ending prior to December 31, 1999, by annualizing the components of such calculation for the period of from January 1, 1999 to the measurement date, and (y) on and after December 31, 1999, for the preceding four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter fiscal quarters ending on or around June 30, 2014, to be less than 1.75 to 1.00the measurement date.

Consolidated Interest Coverage Ratio. Permit the The Consolidated Interest Coverage Ratio Ratio, as at of the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarterthe Borrower, commencing with the Fiscal Quarter fiscal quarter ending on or around June September 30, 20142023, to be less than 1.75 to 1.004.00:1.00 for the four fiscal quarter period ending on such date.

Consolidated Interest Coverage Ratio. Permit Commencing with the first fiscal quarter ending after the Closing Date, permit the Consolidated Interest Coverage Ratio as at on the last day of any period fiscal quarter of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, US Borrower to be less than 1.75 to 1.002.25:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio determined as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with fiscal quarters of the Fiscal Quarter ending on or around June 30, 2014, Borrower to be less than 1.75 to 1.00.3.0:1.0. 

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at of the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, fiscal quarter (commencing with the Fiscal Quarter first fiscal quarter of the Company ending on or around June 30, 2014, after the Closing Date) of the Company to be less than 1.75 3.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit As of the last day of any fiscal quarter, permit the Consolidated Interest Coverage Ratio as at the last day of any period of four consecutive Fiscal Quarters ending with any Fiscal Quarter, commencing with the Fiscal Quarter ending on or around June 30, 2014, to be less than 1.75 2.25 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as at the last day of any period of four twelve consecutive Fiscal Quarters months of the Borrower ending with on the last day of any Fiscal Quarter, fiscal quarter (commencing with the Fiscal Quarter first full fiscal quarter ending on or around June 30, 2014, after the Closing Date) to be less than 1.75 to 1.003.00:1.00.