Common use of Minimum Consolidated EBITDA Clause in Contracts

Minimum Consolidated EBITDA. Holdings will not permit Consolidated EBITDA for any Test Period ended on a date set forth below, to be less than the amount specified opposite such date below: Test Period Ended Minimum EBITDA ----------------- -------------- June 30, 1998 $ 50,000,000 September 30, 1998 $ 50,000,000 December 31, 1998 $ 50,000,000 March 31, 1999 $ 52,500,000 June 30, 1999 $ 52,500,000 September 30, 1999 $ 52,500,000 December 31, 1999 $ 52,500,000 March 31, 2000 $ 55,000,000 June 30, 2000 $ 55,000,000 September 30, 2000 $ 57,500,000 December 31, 2000 $ 57,500,000 March 31, 2001 $ 57,500,000 June 30, 2001 $ 57,500,000 September 30, 2001 $ 60,000,000 December 31, 2001 $ 60,000,000 March 31, 2002 $ 60,000,000 June 30, 2002 $ 62,500,000 September 30, 2002 $ 62,500,000 December 31, 2002 $ 65,000,000 March 31, 2003 $ 65,000,000 June 30, 2003 $ 67,500,000 September 30, 2003 $ 67,500,000 December 31, 2003 $ 70,000,000 March 31, 2004 $ 70,000,000 June 30, 2004 $ 72,500,000 September 30, 2004 $ 72,500,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,000

Minimum Consolidated EBITDA. Holdings will not permit Consolidated EBITDA for any Test Period ended ending on the last day of a date Fiscal Quarter set forth below, to below will not be less than the amount specified set forth opposite such date period below: Test Period Ended Minimum EBITDA ----------------- -------------- Fiscal Quarter Ending Closest to Amount -------------------------------- ------ September 2000 $98,500,000 December 2000 $100,000,000 March 2001 $102,500,000 June 30, 1998 $ 50,000,000 2001 $105,000,000 September 30, 1998 $ 50,000,000 2001 $107,500,000 December 31, 1998 $ 50,000,000 2001 $110,000,000 March 31, 1999 $ 52,500,000 2002 $112,500,000 June 30, 1999 $ 52,500,000 2002 $115,000,000 September 30, 1999 $ 52,500,000 2002 $117,500,000 December 31, 1999 $ 52,500,000 2002 $117,500,000 March 31, 2000 $ 55,000,000 2003 $120,000,000 June 30, 2000 $ 55,000,000 2003 $122,500,000 September 30, 2000 $ 57,500,000 2003 $122,500,000 December 31, 2000 $ 57,500,000 2003 $122,500,000 March 31, 2001 $ 57,500,000 2004 $125,000,000 June 30, 2001 $ 57,500,000 2004 $125,000,000 September 30, 2001 $ 60,000,000 2004 $125,000,000 December 31, 2001 $ 60,000,000 2004 $125,000,000 March 31, 2002 $ 60,000,000 2005 $125,000,000 June 30, 2002 $ 62,500,000 2005 $125,000,000 September 30, 2002 $ 62,500,000 2005 $125,000,000 December 31, 2002 $ 65,000,000 2005 $125,000,000 March 31, 2003 $ 65,000,000 2006 $125,000,000 June 30, 2003 $ 67,500,000 2006 $125,000,000 September 30, 2003 $ 67,500,000 2006 $125,000,000 December 31, 2003 $ 70,000,000 2006 $125,000,000 March 31, 2004 $ 70,000,000 2007 $125,000,000 June 30, 2004 $ 72,500,000 2007 $125,000,000 September 30, 2004 $ 72,500,000 2007 $125,000,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,0002007 and each Fiscal Quarter $125,000,000 thereafter

Minimum Consolidated EBITDA. Holdings The Credit Agreement Parties will not permit Consolidated EBITDA for any Test Period ended on the last day of a date fiscal quarter of Holdings set forth below, below to be less than the respective amount specified set forth opposite such date fiscal quarter below: Test Period Holding Fiscal Quarter Ended Minimum EBITDA ----------------- -------------- June 30Closest to the Last Day In Amount -------------------------- ------ July, 1997 $ 7,000,000 October, 1997 14,200,000 January, 1998 $ 50,000,000 September 3021,800,000 April, 1998 $ 50,000,000 December 3129,100,000 July, 1998 $ 50,000,000 March 3130,700,000 October, 1998 32,300,000 January, 1999 $ 52,500,000 June 3033,900,000 April, 1999 $ 52,500,000 September 3035,500,000 July, 1999 $ 52,500,000 December 3136,850,000 October, 1999 $ 52,500,000 March 3138,200,000 January, 2000 $ 55,000,000 June 3039,550,000 April, 2000 $ 55,000,000 September 3040,900,000 July, 2000 $ 57,500,000 December 3141,275,000 October, 2000 $ 57,500,000 March 3141,650,000 January, 2001 $ 57,500,000 June 3042,025,000 April, 2001 $ 57,500,000 September 3042,400,000 July, 2001 $ 60,000,000 December 3142,700,000 October, 2001 $ 60,000,000 March 3143,000,000 January, 2002 $ 60,000,000 June 3043,300,000 April, 2002 $ 62,500,000 September 3043,600,000 July, 2002 $ 62,500,000 December 31, 2002 $ 65,000,000 March 31, 2003 $ 65,000,000 June 30, 2003 $ 67,500,000 September 30, 2003 $ 67,500,000 December 31, 2003 $ 70,000,000 March 31, 2004 $ 70,000,000 June 30, 2004 $ 72,500,000 September 30, 2004 $ 72,500,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,00044,000,000 Thereafter 45,000,000

Minimum Consolidated EBITDA. Holdings (a) The Borrower will not permit Consolidated EBITDA for any Interim Test Period ending on the last day of a calendar month set forth below to be less than the amount set forth opposite such fiscal month below: Calendar Month Ended Amount -------------------- ------ April 30, 2002 $ 6,864,000 May 31, 2002 $10,096,000 June 30, 2002 $12,993,000 July 31, 2002 $16,050,000 August 31, 2002 $20,089,000 (b) The Borrower will not permit Consolidated EBITDA for any Test Period ended ending on the last day of a date fiscal quarter of the Borrower set forth below, below to be less than the amount specified set forth opposite such date fiscal quarter below: Test Period Ended Minimum EBITDA ----------------- -------------- June 30, 1998 $ 50,000,000 September 30, 1998 $ 50,000,000 December 31, 1998 $ 50,000,000 March 31, 1999 $ 52,500,000 June 30, 1999 $ 52,500,000 September 30, 1999 $ 52,500,000 December 31, 1999 $ 52,500,000 March 31, 2000 $ 55,000,000 June 30, 2000 $ 55,000,000 September 30, 2000 $ 57,500,000 December 31, 2000 $ 57,500,000 March 31, 2001 $ 57,500,000 June 30, 2001 $ 57,500,000 September 30, 2001 $ 60,000,000 December 31, 2001 $ 60,000,000 March 31, 2002 $ 60,000,000 June 30, 2002 $ 62,500,000 Fiscal Quarter Ending Closest To Amount September 30, 2002 $ 62,500,000 $23,566,000 December 31, 2002 $ 65,000,000 $39,386,000 March 31, 2003 $ 65,000,000 $48,303,000 [***] Confidential Treatment Requested June 30, 2003 $ 67,500,000 $50,959,000 September 30, 2003 $ 67,500,000 $54,435,000 December 31, 2003 $ 70,000,000 $53,616,000 March 31, 2004 $ 70,000,000 $56,343,000 June 30, 2004 $ 72,500,000 $58,994,000 September 30, 2004 $ 72,500,000 $62,170,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,000$66,505,000

Minimum Consolidated EBITDA. Holdings The US Borrower will not permit its Consolidated EBITDA for any Test Period ended four fiscal quarter period of the US Borrower, determined on a date set forth the last day of each fiscal quarter below, to be less than the respective amount specified set forth opposite such date fiscal quarter below: Test Period Fiscal Quarter Ended Closest to Minimum Consolidated EBITDA ----------------- -------------- June 30, 1998 $ 50,000,000 September 30, 1998 $ 50,000,000 December October 31, 1998 $ 50,000,000 March $60,000,000 January 31, 1999 $ 52,500,000 June $60,000,000 April 30, 1999 $ 52,500,000 September 30, 1999 $ 52,500,000 December $70,000,000 July 31, 1999 $ 52,500,000 March $70,000,000 October 31, 1999 $75,000,000 January 31, 2000 $ 55,000,000 June $75,000,000 April 30, 2000 $ 55,000,000 September 30, 2000 $ 57,500,000 December $90,000,000 July 31, 2000 $ 57,500,000 March $90,000,000 October 31, 2000 $105,000,000 January 31, 2001 $ 57,500,000 June $103,000,000 April 30, 2001 $ 57,500,000 September 30, 2001 $ 60,000,000 December $115,000,000 July 31, 2001 $ 60,000,000 March $115,000,000 October 31, 2001 $125,000,000 January 31, 2002 $ 60,000,000 June $125,000,000 April 30, 2002 $ 62,500,000 September 30, 2002 $ 62,500,000 December $125,000,000 July 31,2002 $125,000,000 October 31, 2002 $ 65,000,000 March $125,000,000 January 31, 2003 $ 65,000,000 June $125,000,000 April 30, 2003 $ 67,500,000 September 30, 2003 $ 67,500,000 December $125,000,000 July 31, 2003 $ 70,000,000 March $125,000,000 October 31, 2003 $125,000,000 Fiscal Quarter Ended Closest To Ratio January 31, 2004 $ 70,000,000 June $125,000,000 April 30, 2004 $ 72,500,000 September 30, 2004 $ 72,500,000 December $125,000,000 July 31, 2004 $ 75,000,000 March $125,000,000 October 31, 2004 $125,000,000 January 31, 2005 $ 75,000,000$125,000,000 April 30, 2005 $125,000,000 Thereafter $125,000,000

Minimum Consolidated EBITDA. Holdings will not permit Permit the Consolidated EBITDA of the Borrower for any Test Period ended period of four consecutive fiscal 87 94 quarters of the Borrower ending on a date the dates set forth below, below to be less than the amount specified set forth opposite such date below: Test Period Ended Minimum EBITDA ----------------- -------------- Date Amount ---- ------ June 30, 1997 $38,000,000 September 30, 1997 $38,000,000 December 31, 1997 $38,000,000 March 31, 1998 $38,000,000 June 30, 1998 $ 50,000,000 $38,000,000 September 30, 1998 $ $39,000,000 December 31, 1998 $39,000,000 March 31, 1999 $42,000,000 June 30, 1999 $42,000,000 September 30, 1999 $44,000,000 December 31, 1999 $44,000,000 March 31, 2000 $48,000,000 June 30, 2000 $48,000,000 September 30, 2000 $50,000,000 December 31, 1998 $ 2000 $50,000,000 March 31, 1999 $ 52,500,000 June 30, 1999 $ 52,500,000 September 30, 1999 $ 52,500,000 December 31, 1999 $ 52,500,000 March 31, 2000 $ 55,000,000 June 30, 2000 $ 55,000,000 September 30, 2000 $ 57,500,000 December 31, 2000 $ 57,500,000 March 31, 2001 $ 57,500,000 $53,000,000 June 30, 2001 $ 57,500,000 $53,000,000 September 30, 2001 $ $55,000,000 December 31, 2001 $55,000,000 March 31, 2002 $57,000,000 June 30, 2002 $57,000,000 September 30, 2002 $60,000,000 December 31, 2001 $ 2002 $60,000,000 March 31, 2002 $ 60,000,000 June 30, 2002 $ 62,500,000 September 30, 2002 $ 62,500,000 December 31, 2002 $ 65,000,000 March 31, 2003 $ 65,000,000 $63,000,000 June 30, 2003 $ 67,500,000 $63,000,000 September 30, 2003 $ 67,500,000 $66,000,000 December 31, 2003 $ 70,000,000 $66,000,000 March 31, 2004 $ $70,000,000 June 30, 2004 $ 72,500,000 $70,000,000 September 30, 2004 $ 72,500,000 $70,000,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,000$70,000,000

Minimum Consolidated EBITDA. Holdings The Borrower will not permit Consolidated EBITDA (determined after giving effect to the proviso to the definition thereof) for any Test Period ended ending on a date set forth below, the last day of any fiscal quarter of the Borrower specified below to be less than the respective amount specified set forth opposite such date fiscal quarter below: Test Period Fiscal Quarter Ended Minimum EBITDA ----------------- -------------- June 30, 1998 $ 50,000,000 Amount -------------------- ------ September 30, 1998 $ 50,000,000 $62,500,000 December 31, 1998 $ 50,000,000 $65,000,000 March 31, 1999 $ 52,500,000 $67,500,000 June 30, 1999 $ 52,500,000 $70,000,000 September 30, 1999 $ 52,500,000 $70,000,000 December 31, 1999 $ 52,500,000 $72,500,000 March 31, 2000 $ 55,000,000 $75,000,000 June 30, 2000 $ 55,000,000 $77,500,000 September 30, 2000 $ 57,500,000 $77,500,000 December 31, 2000 $ 57,500,000 $80,000,000 March 31, 2001 $ 57,500,000 $80,000,000 June 30, 2001 $ 57,500,000 $82,500,000 September 30, 2001 $ 60,000,000 $82,500,000 December 31, 2001 $ 60,000,000 $85,000,000 March 31, 2002 $ 60,000,000 $85,000,000 June 30, 2002 $ 62,500,000 $87,500,000 September 30, 2002 $ 62,500,000 $87,500,000 December 31, 2002 $ 65,000,000 $90,000,000 March 31, 2003 $ 65,000,000 $90,000,000 June 30, 2003 $ 67,500,000 $90,000,000 September 30, 2003 $ 67,500,000 $90,000,000 December 31, 2003 $ 70,000,000 $90,000,000 March 31, 2004 $ 70,000,000 $90,000,000 June 30, 2004 $ 72,500,000 $90,000,000 September 30, 2004 $ 72,500,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,000$90,000,000

Minimum Consolidated EBITDA. Holdings The Borrower will not ---------------------------- permit Consolidated EBITDA for any Test Period ended period of four consecutive fiscal quarters ending on a any date set forth below, below to be less than the amount specified set forth below opposite such date belowdate: Test Period Ended Minimum EBITDA ----------------- -------------- June 30, 1998 $ 50,000,000 September 30, 1998 $ 50,000,000 December 31, 1998 $ 50,000,000 March 31, 1999 $ 52,500,000 June 30, 1999 $ 52,500,000 September 30, 1999 $ 52,500,000 December 31, 1999 $ 52,500,000 March 31, 2000 $ 55,000,000 June 30, 2000 $ 55,000,000 September 30, 2000 $ 57,500,000 December 31, 2000 $ 57,500,000 March 31, 2001 $ 57,500,000 June 30, 2001 $ 57,500,000 September 30, 2001 $ 60,000,000 December 31, 2001 $ 60,000,000 March 31, 2002 $ 60,000,000 June 30, 2002 $ 62,500,000 September 30, 2002 $ 62,500,000 December 31, 2002 $ 65,000,000 Date Amount ------------------ ----------- March 31, 2003 $ 65,000,000 $67,200,000 June 30, 2003 $ 67,500,000 $68,400,000 September 30, 2003 $ 67,500,000 $73,500,000 December 31, 2003 $ 70,000,000 $71,300,000 March 31, 2004 $ 70,000,000 $71,800,000 June 30, 2004 $ 72,500,000 $72,400,000 September 30, 2004 $ 72,500,000 $74,300,000 December 31, 2004 $ 75,000,000 $77,000,000 March 31, 2005 $ 75,000,000$77,500,000 June 30, 2005 $78,000,000 September 30, 2005 $79,700,000 December 31, 2005 $82,100,000 March 31, 2006 $82,500,000 June 30, 2006 $82,900,000 September 30, 2006 $84,400,000 December 31, 2006 $86,500,000 March 31, 2007 $87,000,000 June 30, 2007 $87,400,000 September 30, 2007 $88,900,000

Minimum Consolidated EBITDA. Holdings will Tenant shall not permit Consolidated EBITDA for any Test Period Period, in each case taken as one accounting period, ended on the last day of a date fiscal quarter of Tenant set forth below, below to be less than the amount specified set forth opposite such date fiscal quarter below: Test Period Fiscal Quarter Ended Minimum EBITDA ----------------- -------------- June 30Closest to the Last Day In Amount ------------------- ------ June, 1997 $29,000,000 September, 1997 $30,000,000 December, 1997 $32,000,000 March, 1998 $ 50,000,000 September 30$34,000,000 June, 1998 $ 50,000,000 December 31$35,500,000 September, 1998 $ 50,000,000 March 31$36,500,000 December, 1998 $38,500,000 March, 1999 $ 52,500,000 June 30$40,500,000 June, 1999 $ 52,500,000 September 30$42,000,000 September, 1999 $ 52,500,000 December 31$42,000,000 December, 1999 $ 52,500,000 March 31$43,000,000 March, 2000 $ 55,000,000 June 30$45,500,000 June, 2000 $ 55,000,000 September 30$47,500,000 September, 2000 $ 57,500,000 December 31$48,500,000 December, 2000 $ 57,500,000 March 31$50,000,000 March, 2001 $ 57,500,000 June 30$52,000,000 June, 2001 $ 57,500,000 September 30$53,500,000 September, 2001 $ 60,000,000 December 31$54,500,000 December, 2001 $ 60,000,000 March 31, 2002 $ 60,000,000 June 30, 2002 $ 62,500,000 September 30, 2002 $ 62,500,000 December 31, 2002 $ 65,000,000 March 31, 2003 $ 65,000,000 June 30, 2003 $ 67,500,000 September 30, 2003 $ 67,500,000 December 31, 2003 $ 70,000,000 March 31, 2004 $ 70,000,000 June 30, 2004 $ 72,500,000 September 30, 2004 $ 72,500,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,000and thereafter $56,500,000

Minimum Consolidated EBITDA. Holdings will not Not permit Consolidated --------------------------- EBITDA for any Test Period ended the 12-month period ending on a date the last day of each month set forth below, below to be less than the amount specified opposite set forth below next to such date belowmonth: Test Period Ended Minimum MONTH ENDING CONSOLIDATED EBITDA ----------------- -------------- June 30, 1998 $ 50,000,000 September 30, 1998 $ 50,000,000 December 31, 1998 $ 50,000,000 March 31, 1999 $ 52,500,000 June 30, 1999 $ 52,500,000 September 30, 1999 $ 52,500,000 December 31, 1999 $ 52,500,000 March 31, 2000 $ 55,000,000 June 30, 2000 $ 55,000,000 September 30, 2000 $ 57,500,000 December 31, 2000 $ 57,500,000 March 31, 2001 $ 57,500,000 June 30, 2001 $ 57,500,000 September 30, 2001 $ 60,000,000 December 31, 2001 $ 60,000,000 March 31, 2002 $ 60,000,000 June 30, 2002 $ 62,500,000 September 30, 2002 $ 62,500,000 December 31, 2002 $ 65,000,000 March Oct. 31, 2003 $ 65,000,000 June 16,000,000 Nov. 30, 2003 $ 67,500,000 September 30, 2003 $ 67,500,000 December 7,500,000 Dec. 31, 2003 $ 70,000,000 2,500,000 Jan. 31, 2004 $ 3,500,000 Feb. 29, 2004 $ 7,000,000 March 31, 2004 $ 70,000,000 8,500,000 April 30, 2004 $ 9,000,000 May 31, 2004 $ 10,000,000 June 30, 2004 $ 72,500,000 September 16,000,000 July 31, 2004 $ 22,000,000 August 31, 2004 $ 30,000,000 Sept. 30, 2004 $ 72,500,000 December 35,000,000 Oct. 31, 2004 $ 75,000,000 40,000,000 Nov. 30, 2004 $ 44,000,000 Dec. 31, 2004 $ 45,000,000 Jan. 31, 2005 $ 47,000,000 Feb. 28, 2005 $ 51,000,000 March 31, 2005 $ 75,000,00054,000,000 April 30, 2005 $ 56,000,000 May 31, 2005 $ 58,000,000 June 30, 2005 $ 60,000,000"

Minimum Consolidated EBITDA. Holdings The Borrower will not ---------------------------- permit Consolidated EBITDA for any Test Period ended period of four consecutive fiscal quarters ending on a any date set forth below, below to be less than the amount specified set forth below opposite such date belowdate: Test Period Ended Minimum EBITDA ----------------- -------------- June 30, 1998 $ 50,000,000 September 30, 1998 $ 50,000,000 December 31, 1998 $ 50,000,000 March 31, 1999 $ 52,500,000 June 30, 1999 $ 52,500,000 September 30, 1999 $ 52,500,000 December 31, 1999 $ 52,500,000 March 31, 2000 $ 55,000,000 June 30, 2000 $ 55,000,000 September 30, 2000 $ 57,500,000 December 31, 2000 $ 57,500,000 March 31, 2001 $ 57,500,000 June 30, 2001 $ 57,500,000 September 30, 2001 $ 60,000,000 December 31, 2001 $ 60,000,000 March 31, 2002 $ 60,000,000 June 30, 2002 $ 62,500,000 September 30, 2002 $ 62,500,000 December 31, 2002 $ 65,000,000 Date Amount ------------------ ----------- March 31, 2003 $ 65,000,000 $66,800,000 June 30, 2003 $ $67,500,000 September 30, 2003 $ 67,500,000 $71,200,000 December 31, 2003 $ 70,000,000 $66,800,000 March 31, 2004 $ 70,000,000 $67,300,000 June 30, 2004 $ 72,500,000 $67,900,000 September 30, 2004 $ 72,500,000 $69,700,000 December 31, 2004 $ 75,000,000 $72,200,000 March 31, 2005 $ 75,000,000$72,700,000 June 30, 2005 $73,100,000 September 30, 2005 $74,700,000 December 31, 2005 $76,900,000 March 31, 2006 $77,300,000 June 30, 2006 $77,800,000 September 30, 2006 $79,100,000 December 31, 2006 $81,100,000 March 31, 2007 $81,500,000 June 30, 2007 $82,000,000 September 30, 2007 $83,300,000 December 31, 2007 $85,300,000

Minimum Consolidated EBITDA. Holdings The Borrower will not permit --------------------------- Consolidated EBITDA (determined after giving effect to the proviso to the definition thereof) for any Test Period ended ending on a date set forth below, the last day of any fiscal quarter of the Borrower specified below to be less than the respective amount specified set forth opposite such date fiscal quarter below: Test Period Fiscal Quarter Ended Minimum EBITDA ----------------- -------------- Amount -------------------- ----------- March 31, 1998 $40,000,000 June 30, 1998 $ 50,000,000 $40,000,000 September 30, 1998 $ 50,000,000 $42,500,000 December 31, 1998 $ $45,000,000 March 31, 1999 $45,000,000 June 30, 1999 $47,500,000 September 30, 1999 $47,500,000 December 31, 1999 $50,000,000 March 31, 1999 $ 52,500,000 2000 $50,000,000 June 30, 1999 $ 2000 $52,500,000 September 30, 1999 $ 2000 $52,500,000 December 31, 1999 $ 52,500,000 2000 $55,000,000 March 31, 2000 $ 2001 $55,000,000 June 30, 2000 $ 55,000,000 September 30, 2000 $ 57,500,000 December 31, 2000 $ 57,500,000 March 31, 2001 $ 57,500,000 June 30, 2001 $ $57,500,000 September 30, 2001 $ 60,000,000 $57,500,000 December 31, 2001 $ $60,000,000 March 31, 2002 $ $60,000,000 June 30, 2002 $ $62,500,000 September 30, 2002 $ $62,500,000 December 31, 2002 $ $65,000,000 March 31, 2003 $ $65,000,000 June 30, 2003 $ 67,500,000 $65,000,000 September 30, 2003 $ 67,500,000 December 31, 2003 $ 70,000,000 March 31, 2004 $ 70,000,000 June 30, 2004 $ 72,500,000 September 30, 2004 $ 72,500,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,000$65,000,000

Minimum Consolidated EBITDA. Holdings The US Borrower will not permit its Consolidated EBITDA for any Test Period ended period of four consecutive fiscal quarters of the US Borrower, as determined for such four-quarter period ending on a date set forth the last day of any fiscal quarter below, to be less than the respective amount specified set forth opposite such date fiscal quarter below: Test Period Fiscal Quarter Ended Minimum EBITDA ----------------- -------------- June 30, 1998 $ 50,000,000 September 30, 1998 $ 50,000,000 December 31, 1998 $ 50,000,000 March 31, 1999 $ 52,500,000 June 30, 1999 $ 52,500,000 September 30, 1999 $ 52,500,000 Consolidated Ebitda -------------------- --------------------------- December 31, 1999 $ 52,500,000 $75,000,000 March 31, 2000 $ 55,000,000 $90,000,000 June 30, 2000 $ 55,000,000 $90,000,000 September 30, 2000 $ 57,500,000 $105,000,000 December 31, 2000 $ 57,500,000 $105,000,000 March 31, 2001 $ 57,500,000 $115,000,000 June 30, 2001 $ 57,500,000 $115,000,000 September 30, 2001 $ 60,000,000 $125,000,000 December 31, 2001 $ 60,000,000 $125,000,000 March 31, 2002 $ 60,000,000 $125,000,000 June 30, 2002 $ 62,500,000 $125,000,000 September 30, 2002 $ 62,500,000 $125,000,000 December 31, 2002 $ 65,000,000 $125,000,000 March 31, 2003 $ 65,000,000 $125,000,000 June 30, 2003 $ 67,500,000 $125,000,000 September 30, 2003 $ 67,500,000 $125,000,000 December 31, 2003 $ 70,000,000 $125,000,000 March 31, 2004 $ 70,000,000 $125,000,000 June 30, 2004 $ 72,500,000 $125,000,000 September 30, 2004 $ 72,500,000 $125,000,000 December 31, 2004 $ 75,000,000 $125,000,000 Fiscal Quarter Ended Minimum Consolidated EBITDA -------------------- --------------------------- March 31, 2005 $ 75,000,000$125,000,000 June 30, 2005 $125,000,000 Each fiscal quarter thereafter $125,000,000

Minimum Consolidated EBITDA. Holdings The Credit Agreement Parties will not permit Consolidated EBITDA for any Test Period ended on the last day of a date fiscal quarter of Holdings set forth below, below to be less than the respective amount specified set forth opposite such date fiscal quarter below: Test Period Holding Fiscal Quarter Ended Minimum EBITDA ----------------- -------------- June 30Closest to the Last Day In Amount ---------------------------- ------ April, 1998 $ 50,000,000 September 30$49,000,000 July, 1998 $ 50,000,000 December 31$49,000,000 October, 1998 $ 50,000,000 March 31$49,000,000 January, 1999 $ 52,500,000 June 30$50,000,000 April, 1999 $ 52,500,000 September 30$52,000,000 July, 1999 $ 52,500,000 December 31$55,000,000 October, 1999 $ 52,500,000 March 31$57,000,000 January, 2000 $ 55,000,000 June 30$58,000,000 April, 2000 $ 55,000,000 September 30$61,000,000 July, 2000 $ 57,500,000 December 31$62,100,000 October, 2000 $ 57,500,000 March 31$63,000,000 January, 2001 $ 57,500,000 June 30$64,000,000 April, 2001 $ 57,500,000 September 30$65,200,000 July, 2001 $ 60,000,000 December 31$66,400,000 October, 2001 $ 60,000,000 March 31$67,600,000 January, 2002 $ 60,000,000 June 30$68,900,000 April, 2002 $ 62,500,000 September 30$69,900,000 July, 2002 $ 62,500,000 December 31$70,800,000 October, 2002 $ 65,000,000 March 31$71,800,000 January, 2003 $ 65,000,000 June 30, 2003 $ 67,500,000 September 30, 2003 $ 67,500,000 December 31, 2003 $ 70,000,000 March 31, 2004 $ 70,000,000 June 30, 2004 $ 72,500,000 September 30, 2004 $ 72,500,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ $72,800,000 Thereafter $75,000,000

Minimum Consolidated EBITDA. Holdings The Borrower will not permit Consolidated EBITDA for any Test Period ended ending on the last day of a date fiscal quarter of the Borrower set forth below, below to be less than the amount specified set forth opposite such date fiscal quarter below: Test Period Ended Minimum EBITDA ----------------- -------------- June Fiscal Quarter Ending on or about Amount ------------------ ------ May 31, 1998 $31,700,000 August 31, 1998 $31,800,000 November 30, 1998 $ 50,000,000 September 30$31,900,000 February 28, 1998 $ 50,000,000 December 31, 1998 $ 50,000,000 March 1999 $35,600,000 May 31, 1999 $ 52,500,000 June $38,200,000 August 31, 1999 $39,100,000 November 30, 1999 $ 52,500,000 September 30$40,900,000 February 28, 1999 $ 52,500,000 December 31, 1999 $ 52,500,000 March 2000 $44,100,000 May 31, 2000 $ 55,000,000 June $46,600,000 August 31, 2000 $49,700,000 November 30, 2000 $ 55,000,000 September 30$52,400,000 February 28, 2000 $ 57,500,000 December 31, 2000 $ 57,500,000 March 2001 $55,300,000 May 31, 2001 $ 57,500,000 June $58,200,000 August 31, 2001 $61,300,000 November 30, 2001 $ 57,500,000 September 30$64,600,000 February 28, 2001 $ 60,000,000 December 31, 2001 $ 60,000,000 March 2002 $68,100,000 May 31, 2002 $ 60,000,000 June $71,700,000 August 31, 2002 $75,500,000 November 30, 2002 $ 62,500,000 September 30, 2002 $ 62,500,000 December 31, 2002 $ 65,000,000 March 31$77,400,000 February 28, 2003 $ 65,000,000 June 30, 2003 $ 67,500,000 September 30, 2003 $ 67,500,000 December 31, 2003 $ 70,000,000 March 31, 2004 $ 70,000,000 June 30, 2004 $ 72,500,000 September 30, 2004 $ 72,500,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,000$79,400,000

Minimum Consolidated EBITDA. Holdings will not permit --------------------------- Consolidated EBITDA for any Test Period ended ending on a date set forth below, the last day of any fiscal quarter of Holdings specified below to be less than the respective amount specified set forth opposite such date fiscal quarter below: Test Period Fiscal Quarter Ended Minimum EBITDA ----------------- -------------- Amount -------------------- ------ December 31, 1997 $14,000,000 March 31, 1998 $14,500,000 June 30, 1998 $ 50,000,000 $15,000,000 September 30, 1998 $ 50,000,000 $15,500,000 December 31, 1998 $ 50,000,000 $16,000,000 March 31, 1999 $ 52,500,000 $16,500,000 June 30, 1999 $ 52,500,000 $17,000,000 September 30, 1999 $ 52,500,000 $17,500,000 December 31, 1999 $ 52,500,000 $18,000,000 March 31, 2000 $ 55,000,000 $18,500,000 June 30, 2000 $ 55,000,000 $19,000,000 September 30, 2000 $ 57,500,000 $20,000,000 December 31, 2000 $ 57,500,000 $21,000,000 March 31, 2001 $ 57,500,000 $21,500,000 June 30, 2001 $ 57,500,000 $22,000,000 September 30, 2001 $ 60,000,000 $22,000,000 December 31, 2001 $ 60,000,000 $22,000,000 March 31, 2002 $ 60,000,000 $22,000,000 June 30, 2002 $ 62,500,000 $22,000,000 September 30, 2002 $ 62,500,000 $22,000,000 December 31, 2002 $ 65,000,000 $22,000,000 March 31, 2003 $ 65,000,000 $22,000,000 June 30, 2003 $ 67,500,000 September 30, 2003 $ 67,500,000 December 31, 2003 $ 70,000,000 March 31, 2004 $ 70,000,000 June 30, 2004 $ 72,500,000 September 30, 2004 $ 72,500,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,000$22,000,000

Minimum Consolidated EBITDA. Holdings will not permit Permit the Consolidated EBITDA for --------------------------- any Test Period ended on a date period of four consecutive fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters in 1998) ending with any fiscal quarter set forth below, below to be less than the amount specified set forth below opposite such date belowfiscal quarter: Test Period Ended Fiscal Quarter Minimum Consolidated EBITDA ----------------- -------------- --------------------------- June 30, 1998 $ 50,000,000 9,000,000 September 30, 1998 $ 50,000,000 $13,000,000 December 31, 1998 $ 50,000,000 $20,000,000 March 31, 1999 $ 52,500,000 $20,000,000 June 30, 1999 $ 52,500,000 $22,000,000 September 30, 1999 $ 52,500,000 $23,750,000 December 31, 1999 $ 52,500,000 $24,000,000 March 31, 2000 $ 55,000,000 $24,250,000 June 30, 2000 $ 55,000,000 $24,500,000 September 30, 2000 $ 57,500,000 $24,750,000 December 31, 2000 $ 57,500,000 $25,000,000 March 31, 2001 $ 57,500,000 $25,250,000 June 30, 2001 $ 57,500,000 $25,500,000 September 30, 2001 $ 60,000,000 $25,750,000 December 31, 2001 $ 60,000,000 $26,000,000 March 31, 2002 $ 60,000,000 $26,250,000 June 30, 2002 $ 62,500,000 $26,500,000 September 30, 2002 $ 62,500,000 $26,750,000 December 31, 2002 $ 65,000,000 $27,000,000 March 31, 2003 $ 65,000,000 $27,000,000 June 30, 2003 $ 67,500,000 $27,000,000 September 30, 2003 $ 67,500,000 $27,000,000 December 31, 2003 $ 70,000,000 March 31, 2004 $ 70,000,000 June 30, 2004 $ 72,500,000 September 30, 2004 $ 72,500,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,000$27,000,000

Minimum Consolidated EBITDA. Holdings The Borrower will not permit Consolidated EBITDA (determined after giving effect to the proviso to the definition thereof) for any Test Period ended ending on a date set forth below, the last day of any fiscal quarter of the Borrower specified below to be less than the respective amount specified set forth opposite such date fiscal quarter below: Test Period Ended Minimum EBITDA ----------------- -------------- FISCAL QUARTER ENDED AMOUNT ------------------- ------- March 31, 1998 $60,000,000 June 30, 1998 $ 50,000,000 $60,000,000 September 30, 1998 $ 50,000,000 $62,500,000 December 31, 1998 $ 50,000,000 $65,000,000 March 31, 1999 $ 52,500,000 $67,500,000 June 30, 1999 $ 52,500,000 $70,000,000 September 30, 1999 $ 52,500,000 $70,000,000 December 31, 1999 $ 52,500,000 $72,500,000 March 31, 2000 $ 55,000,000 $75,000,000 June 30, 2000 $ 55,000,000 $77,500,000 September 30, 2000 $ 57,500,000 $77,500,000 December 31, 2000 $ 57,500,000 $80,000,000 March 31, 2001 $ 57,500,000 $80,000,000 June 30, 2001 $ 57,500,000 $82,500,000 September 30, 2001 $ 60,000,000 $82,500,000 December 31, 2001 $ 60,000,000 $85,000,000 March 31, 2002 $ 60,000,000 $85,000,000 June 30, 2002 $ 62,500,000 $87,500,000 September 30, 2002 $ 62,500,000 $87,500,000 December 31, 2002 $ 65,000,000 $90,000,000 March 31, 2003 $ 65,000,000 $90,000,000 June 30, 2003 $ 67,500,000 $90,000,000 September 30, 2003 $ 67,500,000 $90,000,000 December 31, 2003 $ 70,000,000 $90,000,000 March 31, 2004 $ 70,000,000 June 30, 2004 $ 72,500,000 September 30, 2004 $ 72,500,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,000$90,000,000

Minimum Consolidated EBITDA. Holdings will not permit Consolidated EBITDA for any Test Period ended ending on the last day of a date Fiscal Quarter set forth below, to below will not be less than the amount specified set forth opposite such date Fiscal Quarter below: Test Period Ended Minimum EBITDA ----------------- -------------- Fiscal Quarter Ending Amount --------------------- ----------- June 30, 1998 $ 50,000,000 $61,000,000 September 30, 1998 $ 50,000,000 $62,000,000 December 31, 1998 $ 50,000,000 $63,000,000 March 31, 1999 $ 52,500,000 $64,000,000 June 30, 1999 $ 52,500,000 $65,000,000 September 30, 1999 $ 52,500,000 $65,440,000 December 31, 1999 $ 52,500,000 $66,320,000 March 31, 2000 $ 55,000,000 $67,630,000 June 30, 2000 $ 55,000,000 $69,380,000 September 30, 2000 $ 57,500,000 $70,880,000 December 31, 2000 $ 57,500,000 $72,130,000 March 31, 2001 $ 57,500,000 $73,130,000 June 30, 2001 $ 57,500,000 $73,880,000 September 30, 2001 $ 60,000,000 $74,570,000 December 31, 2001 $ 60,000,000 $75,190,000 March 31, 2002 $ 60,000,000 $75,760,000 June 30, 2002 $ 62,500,000 $76,260,000 September 30, 2002 $ 62,500,000 $76,760,000 December 31, 2002 $ 65,000,000 $77,260,000 March 31, 2003 $ 65,000,000 $77,760,000 June 30, 2003 $ 67,500,000 $78,260,000 September 30, 2003 $ 67,500,000 $78,820,000 December 31, 2003 $ 70,000,000 $79,450,000 March 31, 2004 $ 70,000,000 $80,130,000 June 30, 2004 $ 72,500,000 $80,880,000 September 30, 2004 $ 72,500,000 $81,630,000 December 31, 2004 $ 75,000,000 $82,380,000 March 31, 2005 $ 75,000,000$83,130,000 June 2005 $83,880,000 September 2005 $84,570,000 December 2005 $85,190,000 March 2006 $85,760,000

Minimum Consolidated EBITDA. Holdings The Borrower will not permit Consolidated EBITDA for any Test Period Period, in each case taken as one accounting period, ended on the last day of a date fiscal quarter of the Borrower set forth below, below to be less than the amount specified set forth opposite such date fiscal quarter below: Test Period Ended Minimum EBITDA ----------------- -------------- Fiscal Quarter Ending Amount --------------------- ------ December 31, 1996 $16,510,000 March 31, 1997 $16,520,000 June 30, 1997 $16,520,000 September 30, 1997 $16,520,000 December 31, 1997 $16,520,000 March 31, 1998 $18,180,000 June 30, 1998 $ 50,000,000 $18,180,000 57 64 September 30, 1998 $ 50,000,000 $18,180,000 December 31, 1998 $ 50,000,000 $18,180,000 March 31, 1999 $ 52,500,000 $19,850,000 June 30, 1999 $ 52,500,000 $19,850,000 September 30, 1999 $ 52,500,000 $19,850,000 December 31, 1999 $ 52,500,000 $19,850,000 March 31, 2000 $ 55,000,000 $22,070,000 June 30, 2000 $ 55,000,000 $22,070,000 September 30, 2000 $ 57,500,000 $22,070,000 December 31, 2000 $ 57,500,000 $22,070,000 March 31, 2001 $ 57,500,000 $22,090,000 June 30, 2001 $ 57,500,000 $22,090,000 September 30, 2001 $ 60,000,000 $22,090,000 December 31, 2001 $ 60,000,000 $22,090,000 Notwithstanding anything to the contrary herein, for purposes of determining the minimum Consolidated EBITDA pursuant to this Section 9.09 for the Test Periods ending December 31, 1996, March 31, 2002 $ 60,000,000 1997, June 30, 2002 $ 62,500,000 1997 and September 30, 2002 $ 62,500,000 1997, Consolidated EBITDA for the fiscal quarters ending December 31, 2002 $ 65,000,000 1995, March 31, 2003 $ 65,000,000 1996, June 30, 2003 $ 67,500,000 1996 and September 30, 2003 $ 67,500,000 December 311996 shall be deemed to be $7,162,000, 2003 $ 70,000,000 March 31$5,522,000, 2004 $ 70,000,000 June 30$7,228,000 and $6,795,000, 2004 $ 72,500,000 September 30, 2004 $ 72,500,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,000respectively.

Minimum Consolidated EBITDA. Neither Holdings nor the Borrower --------------------------- will not permit Consolidated EBITDA for any Test Period ended ending on or about a date set forth below, below to be less than the amount specified set forth opposite such date belowdate: Test Period Ended Minimum Consolidated Date EBITDA ----------------- -------------- June ---- -------------------- April 30, 1997 $ 4,700,000 July 31, 1997 $13,000,000 October 31, 1997 $19,500,000 January 31, 1998 $25,500,000 April 30, 1998 $ 50,000,000 September 30, 1998 $ 50,000,000 December $26,250,000 July 31, 1998 $ 50,000,000 March $27,500,000 October 31, 1998 $28,400,000 January 31, 1999 $ 52,500,000 June $29,250,000 April 30, 1999 $ 52,500,000 September 30, 1999 $ 52,500,000 December $29,750,000 July 31, 1999 $ 52,500,000 March $30,250,000 -77- Minimum Consolidated Date EBITDA ---- -------------------- October 31, 1999 $30,750,000 January 31, 2000 $ 55,000,000 June $31,500,000 April 30, 2000 $ 55,000,000 September 30, 2000 $ 57,500,000 December $32,000,000 July 31, 2000 $ 57,500,000 March $32,500,000 October 31, 2000 $33,000,000 January 31, 2001 $ 57,500,000 June $34,000,000 April 30, 2001 $ 57,500,000 September 30, 2001 $ 60,000,000 December $34,500,000 July 31, 2001 $ 60,000,000 March $35,000,000 October 31, 2001 $35,500,000 January 31, 2002 $ 60,000,000 June $36,000,000 April 30, 2002 $ 62,500,000 September 30, 2002 $ 62,500,000 December 31, 2002 $ 65,000,000 March 31, 2003 $ 65,000,000 June 30, 2003 $ 67,500,000 September 30, 2003 $ 67,500,000 December 31, 2003 $ 70,000,000 March 31, 2004 $ 70,000,000 June 30, 2004 $ 72,500,000 September 30, 2004 $ 72,500,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,000$36,000,000

Minimum Consolidated EBITDA. Holdings The Borrower will not permit --------------------------- Consolidated EBITDA for any Test Period ended ending on a date set forth below, below to be less than the amount specified set forth opposite such date belowdate: Test Period Ended Minimum Consolidated Date EBITDA ----------------- -------------- ---- -------------------- March 31, 1998 $ 15,700,000 June 30, 1998 $ 50,000,000 15,700,000 September 30, 1998 $ 50,000,000 15,700,000 December 31, 1998 $ 50,000,000 16,400,000 March 31, 1999 $ 52,500,000 16,400,000 June 30, 1999 $ 52,500,000 16,400,000 September 30, 1999 $ 52,500,000 16,400,000 December 31, 1999 $ 52,500,000 17,100,000 March 31, 2000 $ 55,000,000 17,100,000 June 30, 2000 $ 55,000,000 17,100,000 September 30, 2000 $ 57,500,000 17,100,000 December 31, 2000 $ 57,500,000 17,800,000 March 31, 2001 $ 57,500,000 17,800,000 June 30, 2001 $ 57,500,000 17,800,000 September 30, 2001 $ 60,000,000 17,800,000 December 31, 2001 $ 60,000,000 18,500,000 March 31, 2002 $ 60,000,000 18,500,000 June 30, 2002 $ 62,500,000 18,500,000 September 30, 2002 $ 62,500,000 18,500,000 December 31, 2002 $ 65,000,000 19,800,000 March 31, 2003 $ 65,000,000 June 30, 2003 $ 67,500,000 September 30, 2003 $ 67,500,000 December 31, 2003 $ 70,000,000 March 31, 2004 $ 70,000,000 June 30, 2004 $ 72,500,000 September 30, 2004 $ 72,500,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,00019,800,000

Minimum Consolidated EBITDA. Holdings will not permit (a) Prior to the occurrence of a De-Leveraging Event, Consolidated EBITDA for any Test Period ended ending on the last day of a date Fiscal Quarter set forth below, to below will not be less than the amount specified set forth opposite such date period below: Test Period Ended Minimum EBITDA ----------------- -------------- Fiscal Quarter Ending Closest to Amount -------------------------------- ------ September 2000 $98,500,000 December 2000 $100,000,000 March 2001 $102,000,000 June 30, 1998 $ 50,000,000 2001 $100,000,000 September 30, 1998 $ 50,000,000 2001 $105,000,000 December 31, 1998 $ 50,000,000 2001 $110,000,000 March 31, 1999 $ 52,500,000 2002 $112,500,000 June 30, 1999 $ 52,500,000 2002 $115,000,000 September 30, 1999 $ 52,500,000 2002 $117,500,000 December 31, 1999 $ 52,500,000 2002 $117,500,000 March 31, 2000 $ 55,000,000 2003 $120,000,000 June 30, 2000 $ 55,000,000 2003 $112,500,000 September 30, 2000 $ 57,500,000 2003 $110,000,000 December 31, 2000 $ 57,500,000 2003 $105,000,000 March 31, 2001 $ 57,500,000 2004 $115,000,000 June 30, 2001 $ 57,500,000 2004 $125,000,000 September 30, 2001 $ 60,000,000 2004 $125,000,000 December 31, 2001 $ 60,000,000 2004 $125,000,000 March 31, 2002 $ 60,000,000 2005 $125,000,000 June 30, 2002 $ 62,500,000 2005 $125,000,000 September 30, 2002 $ 62,500,000 2005 $125,000,000 December 31, 2002 $ 65,000,000 2005 $125,000,000 March 31, 2003 $ 65,000,000 2006 $125,000,000 June 30, 2003 $ 67,500,000 2006 $125,000,000 September 30, 2003 $ 67,500,000 2006 $125,000,000 December 31, 2003 $ 70,000,000 2006 $125,000,000 March 31, 2004 $ 70,000,000 2007 $125,000,000 June 30, 2004 $ 72,500,000 2007 $125,000,000 September 30, 2004 $ 72,500,000 2007 $125,000,000 December 31, 2004 $ 75,000,000 March 31, 2005 $ 75,000,0002007 and each Fiscal Quarter $125,000,000 thereafter

Minimum Consolidated EBITDA. Holdings Parent will not permit Consolidated EBITDA for any Test Period ended on the last day of a date set forth below, fiscal quarter described below to be less than the respective amount specified set forth opposite such date period below: Test Period Fiscal Quarter Ended Minimum EBITDA ----------------- -------------- Closest to Amount --------------- -------- June 30, 1998 $ 50,000,000 1999 $32,000,000 September 30, 1998 $ 1999 $35,500,000 December 31, 1999 $37,000,000 March 31, 2000 $38,000,000 June 30, 2000 $39,000,000 September 30, 2000 $41,000,000 December 31, 2000 $42,000,000 March 31, 2001 $43,000,000 June 30, 2001 $43,500,000 September 30, 2001 $44,000,000 December 31, 2001 $44,500,000 March 31, 2002 $45,000,000 June 30, 2002 $45,500,000 September 30, 2002 $46,000,000 December 31, 2002 $46,500,000 March 31, 2003 $47,000,000 June 30, 2003 $47,500,000 September 30, 2003 $48,000,000 December 31, 2003 $48,500,000 March 31, 2004 $49,000,000 June 30, 2004 $49,500,000 September 30, 2004 $50,000,000 December 31, 1998 $ 50,000,000 March 31, 1999 $ 52,500,000 June 30, 1999 $ 52,500,000 September 30, 1999 $ 52,500,000 December 31, 1999 $ 52,500,000 March 31, 2000 $ 55,000,000 June 30, 2000 $ 55,000,000 September 30, 2000 $ 57,500,000 December 31, 2000 $ 57,500,000 March 31, 2001 $ 57,500,000 June 30, 2001 $ 57,500,000 September 30, 2001 $ 60,000,000 December 31, 2001 $ 60,000,000 March 31, 2002 $ 60,000,000 June 30, 2002 $ 62,500,000 September 30, 2002 $ 62,500,000 December 31, 2002 $ 65,000,000 March 31, 2003 $ 65,000,000 June 30, 2003 $ 67,500,000 September 30, 2003 $ 67,500,000 December 31, 2003 $ 70,000,000 March 31, 2004 $ 70,000,000 June 30, 2004 $ 72,500,000 September 30, 2004 $ 72,500,000 December 31, 2004 $ 75,000,000 $50,500,000 March 31, 2005 $ 75,000,000$51,000,000

Minimum Consolidated EBITDA. Holdings The Borrower will not permit --------------------------- Consolidated EBITDA (determined after giving effect to the proviso to the definition thereof) for any Test Period ended ending on a date set forth below, the last day of any fiscal quarter of the Borrower specified below to be less than the respective amount specified set forth opposite such date fiscal quarter below: Test Period Fiscal Quarter Ended Minimum EBITDA ----------------- -------------- June 30, 1998 $ 50,000,000 September 30, 1998 $ 50,000,000 December 31, 1998 $ 50,000,000 March 31, 1999 $ 52,500,000 Amount -------------------- ------ June 30, 1999 $ 52,500,000 $70,000,000 September 30, 1999 $ 52,500,000 $70,000,000 December 31, 1999 $ 52,500,000 $72,500,000 March 31, 2000 $ 55,000,000 $75,000,000 June 30, 2000 $ 55,000,000 $77,500,000 September 30, 2000 $ 57,500,000 $77,500,000 December 31, 2000 $ 57,500,000 $80,000,000 March 31, 2001 $ 57,500,000 $80,000,000 June 30, 2001 $ 57,500,000 $82,500,000 September 30, 2001 $ 60,000,000 $82,500,000 December 31, 2001 $ 60,000,000 $85,000,000 -85- March 31, 2002 $ 60,000,000 $85,000,000 June 30, 2002 $ 62,500,000 $87,500,000 September 30, 2002 $ 62,500,000 $87,500,000 December 31, 2002 $ 65,000,000 $90,000,000 March 31, 2003 $ 65,000,000 $90,000,000 June 30, 2003 $ 67,500,000 $90,000,000 September 30, 2003 $ 67,500,000 $90,000,000 December 31, 2003 $ 70,000,000 $90,000,000 March 31, 2004 $ 70,000,000 $90,000,000 June 30, 2004 $ 72,500,000 $90,000,000 September 30, 2004 $ 72,500,000 $90,000,000 December 31, 2004 $ 75,000,000 $90,000,000 March 31, 2005 $ 75,000,000$90,000,000