Common use of Consolidated Interest Coverage Ratio Clause in Contracts

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarter: Closing Date through November 30, 2009 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 and thereafter 4.00:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth indicated below opposite such fiscal quarterat any time during the period indicated: Closing Date through November 30, 2009 3.00:1.00 December 1, 2009 third fiscal quarter 1999 2.00 to 1.00 Fourth fiscal quarter 1999 through November 30, 2010 3.50:1.00 December 1, 2010 third fiscal quarter 2000 2.50 to 1.00 Fourth fiscal quarter 2000 and thereafter 4.00:1.003.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as of the end of one accounting period, ended during any fiscal quarter of the Borrower period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod below: Closing Date through November Period Ratio ------ ----- July 1, 2003 to September 30, 2009 3.00:1.00 December 2003 2.50 to 1.0 October 1, 2009 through November 302003 to December 31, 2010 3.50:1.00 December 2003 3.00 to 1.0 January 1, 2010 2004 and thereafter 4.00:1.004.00 to 1.0

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarter: Closing Date through November 30January 2, 2009 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 and 2011 2.75 to 1.00 each quarter of fiscal year 2011 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter thereafter 4.00:1.003.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated ------------------------------------ Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end Borrower (or, if less, the number of full fiscal quarters in 1998) ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: Closing Date through November Consolidated Interest Fiscal Quarter Coverage Ratio -------------- --------------------- December 31, 1998 1.30 to 1.00 March 31, 1999 .90 to 1.00 June 30, 2009 3.00:1.00 December 1, 2009 through November 1999 1.00 to 1.00 September 30, 2010 3.50:1.00 1999 1.20 to 1.00 December 131, 2010 and thereafter 4.00:1.001999 1.50 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of the end of any four consecutive fiscal quarter quarters of the Borrower ending during any period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod below: Closing Date through November Consolidated Period Interest Coverage Ratio ------ ----------------------- March 30, 2009 3.00:1.00 2003 - December 28, 2003 3.55 : 1.00 December 29, 2003 - January 2, 2005 3.70 : 1.00 January 3, 2005 - January 1, 2009 through November 302006 4.00 : 1.00 January 2, 2010 3.50:1.00 December 1, 2010 2006 and thereafter 4.00:1.004.25 : 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower ending (i) after the Original Closing Date and at or pri- or to the end of the third fiscal quarter of the 2014 fiscal year to be less than 3.00:1.00, (ii) after the ratio set forth below opposite such third fiscal quarter: Closing Date through November 30, 2009 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 quarter of the 2014 fiscal year and at or prior to the end of the third fiscal quarter for the 2015 fiscal year to be less than 3.25:1.00 and (iii) thereafter 4.00:1.00to be less than 3.50:1.00.

Consolidated Interest Coverage Ratio. (i) Permit the Consolidated Interest Coverage Ratio as of Ratio, at the end of any the following fiscal quarter of the Borrower quarters, to be less than the ratio set forth set forth below opposite such the applicable fiscal quarterquarter end: Closing Date through November Fiscal Quarter Ending Ratio --------------------- ----- Two fiscal quarters ending March 31, 2003 1.75:1.00 Three fiscal quarters ending June 30, 2009 3.00:1.00 December 1, 2009 through November 2003 2.75:1.00 (ii) Commencing with the fiscal quarter ending September 30, 2010 3.50:1.00 December 12003, 2010 and thereafter 4.00:1.00permit the Consolidated Interest Coverage Ratio to be less than 3.00:1.00, at any time.

Consolidated Interest Coverage Ratio. (i) Permit the Consolidated Interest Coverage Ratio as of the end of the fiscal quarter of the Company ending April 30, 2020 to be less than 3.50 to 1.00; and (ii) Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company ending on or after the Suspension Period End Date to be less than the ratio set forth below opposite such fiscal quarter: Closing Date through November 30, 2009 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 and thereafter 4.00:1.003.50 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Holdings to be less than the ratio set forth below opposite such fiscal quarter: Closing Date through November December 30, 2009 3.00:1.00 2007 1.75:1 December 131, 2009 2007 through November December 30, 2010 3.50:1.00 2008 2.00:1 December 131, 2010 2008 and thereafter 4.00:1.003.00:1

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of Borrower ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: Closing Date through November Fiscal Quarter Interest Coverage Ratio December 31, 2006 2.50 to 1.00 March 31, 2007 2.50 to 1.00 June 30, 2009 3.00:1.00 December 1, 2009 through November 2007 2.50 to 1.00 September 30, 2010 3.50:1.00 2007 2.50 to 1.00 December 131, 2010 2007 and thereafter 4.00:1.003.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of Holdings ending during the Borrower period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: Closing Third Amendment Effective Date to but excluding the Fourth Amendment Effective Date 1.85 to 1.00 Fourth Amendment Effective Date through November 30, 2009 3.00:1.00 December 1, 2009 through November September 30, 2010 3.50:1.00 December 1.70 to 1.00 October 1, 2010 through March 31, 2011 1.85 to 1.00 April 1, 2011 through December 31, 2011 2.00 to 1.00 January 1, 2012 and each fiscal quarter thereafter 4.00:1.002.25 to 1.00

Consolidated Interest Coverage Ratio. Permit at any time during the periods set forth below the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio that set forth below opposite such fiscal quarterthe period: Closing Date through November 30, 2009 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 Period Ratio 3rd Quarter 1997 1.90 to 1.00 4th Quarter 1997 2.25 to 1.00 1st Quarter 1998 and thereafter 4.00:1.00Thereafter 2.50 to 1.00"

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Holdings to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio Closing Date through November March 31, 2008 2.00 to 1.00 June 30, 2009 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 2008 and each fiscal quarter thereafter 4.00:1.002.25 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such following amount for each of the following corresponding periods: From the fiscal quarter: Closing Date through November quarter ending September 30, 2009 3.00:1.00 December 12009, 2009 through November and including the fiscal quarter ending June 30, 2010 3.50:1.00 December 11.75 to 1.00 For the fiscal quarter ending September 30, 2010 and thereafter 4.00:1.002.00 to 1.00 For the fiscal quarter ending December 31, 2010 2.50 to 1.00 Thereafter 3.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than than: (i) for the ratio set forth below opposite such fiscal quarter: Closing Date through November quarter ended June 30, 2009 3.00:1.00 December 12019, 2009 through November 302.50 to 1.00 and (ii) for each fiscal quarter ending thereafter, 2010 3.50:1.00 December 1, 2010 and thereafter 4.00:1.003.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as of the end of one accounting period, ended during any fiscal quarter of the Borrower period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod below: Closing Date through November Period Ratio --------- ----------- July 1, 2003 to September 30, 2009 3.00:1.00 December 2003 2.50 to 1.0 October 1, 2009 through November 302003 to December 31, 2010 3.50:1.00 December 2003 3.00 to 1.0 January 1, 2010 2004 and thereafter 4.00:1.004.00 to 1.0

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarterperiod: Closing Date December 31, 2015 3.00 to 1.00 March 31, 2016 through November and including September 30, 2009 3.00:1.00 2016 2.50 to 1.00 December 131, 2009 2016 through November and including March 31, 2017 2.75 to 1.00 June 30, 2010 3.50:1.00 December 1, 2010 2017 and each fiscal quarter thereafter 4.00:1.003.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower during any period set forth below to be less than the ratio (the “Minimum Interest Coverage Ratio”) set forth below opposite such fiscal quarterperiod: Closing Date through November September 30, 2009 3.00:1.00 December 2014 2.50:1.00 October 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 2014 and thereafter 4.00:1.002.75:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarter: Closing Date through November September 30, 2009 3.00:1.00 2005 2.00 to 1.0 December 131, 2009 2005 through November June 30, 2010 3.50:1.00 December 12006 2.25 to 1.0 September 30, 2010 2006 and each fiscal quarter thereafter 4.00:1.002.50 to 1.0

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than the ratio set forth below opposite the period in which such fiscal quarter: Closing Date through November day falls3.00:1.00. -155- Fiscal Quarter Ended During the Periods Below Minimum Consolidated Interest Coverage Ratio March 31, 2021 2.75:1:00 June 30, 2009 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 2021 and thereafter 4.00:1.003.00:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated ------------------------------------ Interest Coverage Ratio as for any period of the end four consecutive fiscal quarters of Holdings ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: Closing Date through November 30, 2009 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 and thereafter 4.00:1.00Fiscal Year Fiscal Quarter Ratio ----------- -------------- ----- 2000 Fourth 1.85 to 1.00 2001 First 1.65 to 1.00 Second 1.55 to 1.00 Third 1.50 to 1.00 Fourth 1.75 to 1.00 2002 First 1.95 to 1.00 Second 2.00 to 1.00 Third 2.00 to 1.00 Fourth 2.00 to 1.00 2003 First 2.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any four fiscal quarter period ending as of the end of any fiscal quarter of the Borrower Company to be less than the minimum ratio set forth in the table below opposite corresponding to such fiscal quarterdate: Closing Date through November 30, 2009 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 and thereafter 4.00:1.003.00 to 1.0 3.00 to 1.0 3.00 to 1.0 3.00 to 1.0

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of the end of any four consecutive fiscal quarter quarters of the Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending during any of the calendar years set forth below to be less than the ratio set forth below opposite such fiscal quarteryear: Closing Date through November 30, 2009 Consolidated Interest Fiscal Quarter Coverage Ratio -------------- --------------------- 1997 2.75:1.00 1998 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 1999 3.25:1.00 2000 and thereafter 4.00:1.003.50:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower ending (i) after the Closing Date and at or prior to the end of the third fiscal quarter of the 2014 fiscal year to be less than 3.00:1.00, (ii) after the ratio set forth below opposite such third fiscal quarter: Closing Date through November 30, 2009 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 quarter of the 2014 fiscal year and at or prior to the end of the third fiscal quarter for the 2015 fiscal year to be less than 3.25:1.00 and (iii) thereafter 4.00:1.00to be less than 3.50:1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of Holdings ending during the Borrower period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: Closing Date through November 30, 2009 3.00:1.00 December 1, 2009 through November 30, Q4 2010 3.50:1.00 December 1, 2010 - Q4 2011 1.50 to 1.00 Q1 2012 - Q4 2012 1.60 to 1.00 Q1 2013 and thereafter 4.00:1.001.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Holdings to be less than the ratio set forth below opposite such fiscal quarter: Closing Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio Third Amendment Effective Date through November 30December 31, 2009 3.00:1.00 December 11.85 to 1.00 March 31, 2009 through November 2010 2.00 to 1.00 June 30, 2010 3.50:1.00 through December 131, 2010 2.25 to 1.00 March 31, 2011 and each fiscal quarter thereafter 4.00:1.002.50 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of the end four consecutive fiscal quarters of Holdings ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: Closing Date through November December 31, 2003 3.50 to 1.00 March 31, 2004 3.50 to 1.00 June 30, 2009 3.00:1.00 December 1, 2009 through November 2004 3.50 to 1.00 September 30, 2010 3.50:1.00 2004 3.50 to 1.00 December 131, 2010 2004 3.75 to 1.00 March 31, 2005 3.75 to 1.00 June 30, 2005 3.75 to 1.00 September 30, 2005 3.75 to 1.00 December 31, 2005 3.75 to 1.00 March 31, 2006 and thereafter 4.00:1.004.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Holdings to be less than the ratio set forth below opposite such fiscal quarter: Closing Date through November 30December 31, 2009 3.00:1.00 December 12006 1.75 to 1.00 March 31, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 2007 and each fiscal quarter thereafter 4.00:1.002.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarter: Closing Date through November 30Fiscal Quarters Ending Ratio March 31, 2009 3.00:1.00 December 1, 2009 through November 2010 1.50 to 1.00 June 30, 2010 3.50:1.00 through December 131, 2010 1.75 to 1.00 March 31, 2011 2.00 to 1.00 June 30, 2011 2.25 to 1.00 September 30, 2011 and each fiscal quarter thereafter 4.00:1.002.50 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of to be, at the end of any fiscal quarter of the Borrower to be Fiscal Quarter, less than the ratio set forth below opposite such fiscal quarterthat Fiscal Quarter: -64- 71 Fiscal Quarters Ending Ratio ---------------------- ----- From the Closing Date through November 30, 2009 3.00:1.00 December 1, 2009 through 1997 2.00 to 1.00 After November 30, 2010 3.50:1.00 December 1, 2010 and thereafter 4.00:1.001997 2.25 to 1.00;

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth indicated below opposite such fiscal quarterat any time during the period indicated: Closing Date through November 30, 2009 3.00:1.00 December 1, 2009 first fiscal quarter 1999 1.75 to 1.00 Second fiscal quarter 1999 through November 30, 2010 3.50:1.00 December 1, 2010 and thereafter 4.00:1.00third fiscal quarter 1999 1.50 to 1.00 Fourth fiscal quarter 1999 through third fiscal quarter 2000 1.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Holdings to be less than the ratio set forth below opposite such fiscal quarter: Closing Funding Date through November 30, 2009 third fiscal quarter 2007 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 Fourth fiscal quarter 2007 and each fiscal quarter thereafter 4.00:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of Borrower ending with any fiscal quarter of the Borrower during any period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: Closing Date through November 30, 2009 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 Consolidated Interest Period Coverage Ratio ------ -------------- Fiscal year 2000 2.15 to 1.00 Fiscal year 2001 2.50 to 1.00 Fiscal year 2002 3.00 to 1.00 Fiscal year 2003 3.50 to 1.00 Fiscal year 2004 and thereafter 4.00:1.004.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of Borrower ending with any fiscal quarter of the Borrower during any period set forth below to be less than the ratio set forth below opposite such period: Consolidated Interest Period Coverage Ratio ------ -------------- Fiscal quarter ending 12/31/98 to fiscal quarter: Closing Date through November 30, 2009 3.00:1.00 December 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 quarter ending 12/31/99 2.00 to 1.00 Fiscal year 2000 2.15 to 1.00 Fiscal year 2001 2.50 to 1.00 Fiscal year 2002 3.00 to 1.00 Fiscal year 2003 3.50 to 1.00 Fiscal year 2004 and thereafter 4.00:1.004.00 to 1.00.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Company to be less than the ratio set forth below opposite such fiscal quarter: Minimum Consolidated Interest Four Fiscal Quarters Ending Coverage Ratio --------------------------- -------------- Closing Date through November September 30, 2007 2.00 to 1.00 October 1, 2007 through September 30, 2008 2.25 to 1.00 October 1, 2008 through September 30, 2009 3.00:1.00 December 2.50 to 1.00 October 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 and thereafter 4.00:1.00until the Term B Maturity Date 3.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower ending during any period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: Closing Date through November 30February 28, 2009 3.00:1.00 December 2011 4.50:1.00 March 1, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 2011 and thereafter 4.00:1.005.00:1.00

Consolidated Interest Coverage Ratio. Permit at any time the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarter: the applicable period. 58 PERIOD RATIO ------ ----- Closing Date through November December 30, 2009 3.00:1.00 December 1, 2009 through November 30, 2010 1998 3.50:1.00 December 131, 2010 and 1998 thereafter 4.00:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: Closing Date Consolidated Interest Fiscal Quarter Ending Coverage Ratio March 31, 2002 through November June 30, 2009 3.00:1.00 December 1, 2009 through November 2003 3.75x September 30, 2010 3.50:1.00 December 12003 through June 30, 2010 2004 4.00x September 30, 2004 and thereafter 4.00:1.004.25x

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Consolidated Interest Coverage Ratio Closing Date through November 30December 31, 2009 3.00:1.00 2011 2.75 to 1.00 March 31, 2012 through December 131, 2009 2012 3.00 to 1.00 March 31, 2013 through November 30December 31, 2010 3.50:1.00 2013 3.25 to 1.00 March 31, 2014 through December 131, 2010 2014 3.50 to 1.00 March 31, 2015 and each fiscal quarter thereafter 4.00:1.003.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower Measurement Period to be less than the ratio set forth below opposite such fiscal quarter: Closing Date March 31, 2011 through November June 30, 2009 3.00:1.00 December 1, 2009 through November 2013 3.25:1.00 September 30, 2010 2013 through December 31, 2014 3.50:1.00 December 1March 31, 2010 2015 and each fiscal quarter thereafter 4.00:1.003.75:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter Fiscal Quarter of the Borrower to be less than the ratio set forth below opposite such fiscal quarterFiscal Quarter: Closing Date through November September 30, 2009 3.00:1.00 2007 1.8:1.0 December 131, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 2007 and each Fiscal Quarter thereafter 4.00:1.002.0:1.0

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of the end four consecutive fiscal quarters of Details ending during any fiscal quarter of the Borrower period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: Consolidated Interest Period Coverage Ratio ------ --------------------- Closing Date through November September 29, 1999 1.75 to 1.0 September 30, 2009 3.00:1.00 December 11999 through September 29, 2009 through November 2000 1.85 to 1.0 September 30, 2010 3.50:1.00 December 12000 through September 29, 2010 and 2001 2.25 to 1.0 September 30, 2001 through September 29, 2002 2.50 to 1.0 September 30, 2002 through September 29, 2003 2.75 to 1.0 September 30, 2003 through thereafter 4.00:1.003.00 to 1.0

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of the end four consecutive fiscal quarters of Holdings ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: Closing Date through November 30December 31, 2009 3.00:1.00 2005 to December 131, 2009 through November 302007 2.75 to 1.00 March 31, 2010 3.50:1.00 December 1, 2010 2008 and thereafter 4.00:1.003.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of Borrower ending with any fiscal quarter of the Borrower during any period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: Closing Date through November 30, Consolidated Period Interest Ratio ------ -------------- Fourth Quarter 2003 1.95 to 1.00 Fiscal Year 2004 2.00 to 1.00 Fiscal Year 2005 2.00 to 1.00 Fiscal Year 2006 2.10 to 1.00 Fiscal Year 2007 2.20 to 1.00 Fiscal Year 2008 2.35 to 1.00 Fiscal Year 2009 3.00:1.00 December 1, 2009 through November 30, 2.50 to 1.00 Fiscal Year 2010 3.50:1.00 December 1, 2010 and thereafter 4.00:1.002.75 to 1.00 Consolidated Period Interest Ratio

Consolidated Interest Coverage Ratio. Permit as of the end of each Four-Quarter Period set forth below the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than the ratio that set forth below opposite each such fiscal quarterperiod: Closing Date through November 30Consolidated Interest "Four-Quarter Period Ending Coverage Ratio Must Exceed --------------------------- -------------------------- June 29, 2009 3.00:1.00 2003 2.30 to 1.00 September 28, 2003 2.00 to 1.00 December 128, 2009 through November 30, 2010 3.50:1.00 December 1, 2010 and thereafter 4.00:1.002003 1.95 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of Company ending with any fiscal quarter of the Borrower set forth below to be less than the ratio set forth below opposite such fiscal quarter: Closing Date through November March 31, 2020 2.75 to 1.00 June 30, 2009 3.00:1.00 December 1, 2009 through November 2020 2.00 to 1.00 September 30, 2010 3.50:1.00 2020 1.50 to 1.00 December 131, 2010 2020 1.50 to 1.00 March 31, 2021 1.50 to 1.00 June 30, 2021 and each fiscal quarter ending thereafter 4.00:1.002.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as for any period of four consecutive fiscal quarters of the end of Borrower ending with any fiscal quarter of the Borrower during any period set forth below to be less than the ratio set forth below opposite such fiscal quarterperiod: Closing Date through November 30, 2009 3.00:1.00 December 1, 2009 through November 30, Period Coverage Ratio First Quarter 2010 3.50:1.00 December 1, 2.00 to 1.00 Second Quarter 2010 2.25 to 1.00 Third Quarter 2010 2.30 to 1.00 Fourth Quarter 2010 2.35 to 1.00 First Quarter 2011 2.55 to 1.00 Period Coverage Ratio Second Quarter 2011 2.55 to 1.00 Third and Fourth Quarters 2011 2.55 to 1.00 Fiscal Year 2012 and thereafter 4.00:1.002.75 to 1.00