Common use of Ratio of Total Funded Debt to EBITDA Clause in Contracts

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."

Ratio of Total Funded Debt to EBITDA. As of the close of each fiscal quarter of the Company ending after the First Fourth Amendment Execution Agreement 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 6.5 to 1.00 at the close of each fiscal quarter ending on or before February 27at any time from Fourth Amendment Agreement Date to November 28, 1999; (ii) 5.50 to 1.00 at the close of each fiscal quarter ending at any time from November 29, 1999 to February 29, 2000, (iii) 4.50 to 1.00 at the close of each fiscal quarter ending at any time from March 1, 2000, to August 31, 2000, (iv) 4.00 to 1.00 at the close of each fiscal quarter ending at any time from February 28September 1, 1999 2000 to August 3031, 1999; 2001, and (iiiv) 3.25 to 1.00 at the close of each fiscal quarter ending at any time from September 1, 2001 to 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) 3.00 to 1.00 at the close of each fiscal quarter ending at any time from and after August 31September 1, 2002, 3.00 to 1.00."