Ratio of Total Funded Debt to EBITDA Clause Samples

Ratio of Total Funded Debt to EBITDA. As of the close of each fiscal quarter of the Company ending after the Closing Date, the Credit Parties and their respective Subsidiaries, for the period of the four consecutive fiscal quarters which end on such close, shall have a Ratio of Total Funded Debt to EBITDA of not greater than 3.50:1.

Ratio of Total Funded Debt to EBITDA. The Borrower will not permit, as of the last day of any Rolling Period ending on or after June 30, 2011, the ratio of Total Funded Debt as of such day to EBITDA for the Rolling Period ending on such day (or, in the case of the Rolling Periods ending on June 30, 2011, September 30, 2011 and December 31, 2011, Annualized EBITDA) to be greater than 3.75 to 1.0.

Ratio of Total Funded Debt to EBITDA. As of the close of each fiscal quarter of the Company ending after the Closing Date, for the period of the four consecutive fiscal quarters which end on each such close, the Ratio of Total Funded Debt to EBITDA shall be not greater than (i) 5.00:1 for the fiscal quarter ending on June 1, 2002, (ii) 4.75:1 for the fiscal quarter ending on September 1, 2002, (iii) 3.75:1 for the fiscal quarter ending on November 30, 2002, (iv) 3.00:1 for each of the three (3) fiscal quarters ending, respectively, on March 1, May 31, and August 30, 2003, and for the three (3) corresponding fiscal quarters of each fiscal year thereafter, and (v) 3.50:1 for the fiscal quarter ending on November 30, 2003, and for the corresponding fiscal quarter of each fiscal year thereafter.

Ratio of Total Funded Debt to EBITDA. The Company will not permit its ratio of Total Funded Debt as of the end of any fiscal quarter to EBITDA for the four fiscal quarters ending on such date to be greater than 4.25 to 1.0. For purposes hereof, EBITDA shall be calculated as provided in Section 9.13 above.

Ratio of Total Funded Debt to EBITDA. Floating Rate Margin -------------------------------------------------------- * 2.00/1.00 .125% -------------------------------------------------------- * 1.50/1.00 to 2.00/1.00 0.000% -------------------------------------------------------- 1.00/1.00 to 1.50/1.00 0.000% -------------------------------------------------------- ** 1.00/1.00 0.000% -------------------------------------------------------- * - less than ** - greater than

Ratio of Total Funded Debt to EBITDA. The Borrower will not permit, as of the last day of any Rolling Period on which no Cima Acquisition Deferred Purchase Price Obligations are outstanding, commencing with the Rolling Period ending on the last day of the fiscal quarter during which the First Redetermination Date occurs, the ratio of Total Funded Debt as of such day to EBITDA (or, in the case of the Rolling Periods ending on or before the last day of the second full fiscal quarter ending following the First Redetermination Date, Annualized EBITDA) for the Rolling Period ending on such day to be greater than 4.0 to 1.0.

Ratio of Total Funded Debt to EBITDA. The Company and its Subsidiaries shall not permit the ratio of Funded Debt on any date to EBITDA for the most recent four quarter period for which financial statements have been delivered pursuant to Sections 6.1(a) and 6.1

Ratio of Total Funded Debt to EBITDA. As of the close of each fiscal quarter of the Company ending after the Closing Date, the Credit Parties and their respective Subsidiaries, for the period of the four consecutive fiscal quarters which end on such close, shall have a Ratio of Total Funded Debt to EBITDA of not greater than (i) 4.00:1 through March 30, 2003, (ii) 3.75:1 on March 31, 2003, thr▇▇▇▇ ▇▇▇▇ ▇▇, ▇▇▇▇, (▇▇▇) 3.50:1 on June 30, 2003, through September 29, 2003, (iv) 3.25:1 on September 30, 2003, through December 30, 2003, (v) 3.00:1 on December 31, 2003, through June 29, 2004, and (vi) 2.75:1 on and after June 30, 2004.

Ratio of Total Funded Debt to EBITDA. As of the close of each fiscal quarter of the Company ending after the First Amendment Execution Date, the Company, for the period of the four consecutive fiscal quarters which end on each such close, shall have a Ratio of Total Funded Debt to EBITDA of not greater than (i) 5.00 to 1.00 at the close of each fiscal quarter ending on or before February 27, 1999; (ii) 4.00 to 1.00 at the close of each fiscal quarter ending at any time from February 28, 1999 to August 30, 1999; (iii) at the close of each fiscal quarter ending at any time from August 31, 1999 to August 30, 2000, 3.75 to 1.00; (iv) at the close of each fiscal quarter ending at any time from August 31, 2000, to August 30, 2001, 3.50 to 1.00; (v) at the close of each fiscal quarter ending at any time from August 31, 2001, to August 30, 2002, 3.25 to 1.00; and (vi) at the close of each fiscal quarter ending at any time from and after August 31, 2002, 3.00 to 1.00."