Common use of Total Debt to EBITDA Ratio Clause in Contracts

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: December 31, 2005 5.918 March 31, 2006 5.918 June 30, 2006 5.918 September 30, 2006 5.918 December 31, 2006 5.918 March 31, 2007 5.50 June 30, 2007 5.50 September 30, 2007 5.225 December 31, 2007 5.225 March 31, 2008 4.95 June 30, 2008 4.95 September 30, 2008 4.675 December 31, 2008 4.675 March 31, 2009 4.40 June 30, 2009 4.40 September 30, 2009 4.125 December 31, 2009 4.125 March 31, 2010 and thereafter 3.85

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: December 31, 2005 5.918 March 31, 2006 5.918 June 30, 2006 5.918 September 30, 2006 5.918 December 31, 2006 5.918 March 31, 2007 5.50 5.95 to 1.0 June 30, 2007 5.50 5.95 to 1.0 September 30, 2007 5.225 5.95 to 1.0 December 31, 2007 5.225 5.00 to 1.0 March 31, 2008 4.95 4.75 to 1.0 June 30, 2008 4.95 4.50 to 1.0 September 30, 2008 4.675 4.25 to 1.0 December 31, 2008 4.675 4.00 to 1.0 Each March 31, 2009 4.40 June 30, 2009 4.40 September 30, 2009 4.125 30 and December 31, 2009 4.125 March 31, 2010 and 31 thereafter 3.853.75 to 1.0

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period set forth below to exceed the applicable ratio set forth below for such Computation Period: December COMPUTATION TOTAL DEBT TO PERIOD ENDING EBITDA RATIO February 28, 2001 10.45:1.0 May 31, 2005 5.918 March 2001 9.00:1.0 August 31, 2006 5.918 June 2001 7.00:1.0 November 30, 2006 5.918 September 2001 6.90:1.0 February 28, 2002 through August 31, 2002 TBN November 30, 2006 5.918 December 2002 4.75:1.0 February 28, 2003 through August 31, 2006 5.918 March 2003 TBN November 30, 2003 4.20:1.0 February 29, 2004 through August 31, 2007 5.50 June 2004 TBN November 30, 2007 5.50 September 302004 3.70:1.0 February 28, 2007 5.225 December 31, 2007 5.225 March 31, 2008 4.95 June 30, 2008 4.95 September 30, 2008 4.675 December 31, 2008 4.675 March 31, 2009 4.40 June 30, 2009 4.40 September 30, 2009 4.125 December 31, 2009 4.125 March 31, 2010 2005 and thereafter 3.853.60:1.0.

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such that Computation Period: September 30, 2018 5.25 to 1.00 December 31, 2005 5.918 2018 5.25 to 1.00 March 31, 2006 5.918 2019 5.25 to 1.00 June 30, 2006 5.918 2019 5.25 to 1.00 September 30, 2006 5.918 2019 5.25 to 1.00 December 31, 2006 5.918 2019 4.75 to 1.00 March 31, 2007 5.50 2020 4.75 to 1.00 June 30, 2007 5.50 2020 4.75 to 1.00 September 30, 2007 5.225 2020 4.75 to 1.00 December 31, 2007 5.225 2020 4.25 to 1.00 March 31, 2008 4.95 2021 4.25 to 1.00 June 30, 2008 4.95 2021 4.25 to 1.00 September 30, 2008 4.675 2021 4.25 to 1.00 December 31, 2008 4.675 March 31, 2009 4.40 June 30, 2009 4.40 September 30, 2009 4.125 December 31, 2009 4.125 March 31, 2010 2021 and the last day of each Fiscal Quarter thereafter 3.854.00 to 1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: December July 31, 2004 3.30 to 1.00 October 31, 2004 3.30 to 1.00 January 31, 2005 5.918 March 3.00 to 1.00 April 30, 2005 3.00 to 1.00 July 31, 2005 3.00 to 1.00 October 31, 2005 3.50 to 1.00 January 31, 2006 5.918 June 3.50 to 1.00 April 30, 2006 5.918 September 30, 2006 5.918 December 31, 2006 5.918 March 31, 2007 5.50 June 30, 2007 5.50 September 30, 2007 5.225 December 31, 2007 5.225 March 31, 2008 4.95 June 30, 2008 4.95 September 30, 2008 4.675 December 31, 2008 4.675 March 31, 2009 4.40 June 30, 2009 4.40 September 30, 2009 4.125 December 31, 2009 4.125 March 31, 2010 and each Fiscal Quarter ending thereafter 3.853.30 to 1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: Computation Total Debt to Period Ending EBITDA Ratio ------------- ------------ June 30, 2003 4.00 to 1.00 September 30, 2003 4.00 to 1.00 December 31, 2003 3.75 to 1.00 March 31, 2004 3.75 to 1.00 June 30, 2004 3.75 to 1.00 September 30, 2004 3.50 to 1.00 December 31, 2004 3.50 to 1.00 -57- March 31, 2005 3.50 to 1.00 June 30, 2005 3.25 to 1.00 September 30, 2005 3.25 to 1.00 December 31, 2005 5.918 3.25 to 1.00 March 31, 2006 5.918 3.00 to 1.00 June 30, 2006 5.918 3.00 to 1.00 September 30, 2006 5.918 2.75 to 1.00 December 31, 2006 5.918 2.75 to 1.00 March 31, 2007 5.50 and each June 30, 2007 5.50 September 30, 2007 5.225 2.50 to 1.00 December 31, 2007 5.225 31 and March 31, 2008 4.95 June 30, 2008 4.95 September 30, 2008 4.675 December 31, 2008 4.675 March 31, 2009 4.40 June 30, 2009 4.40 September 30, 2009 4.125 December 31, 2009 4.125 March 31, 2010 and thereafter 3.8531 thereafter

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: December 31, 2005 5.918 5.38 March 31, 2006 5.918 5.38 June 30, 2006 5.918 5.38 September 30, 2006 5.918 5.38 December 31, 2006 5.918 5.38 March 31, 2007 5.50 5.00 June 30, 2007 5.50 5.00 September 30, 2007 5.225 4.75 December 31, 2007 5.225 4.75 March 31, 2008 4.95 4.50 June 30, 2008 4.95 4.50 September 30, 2008 4.675 4.25 December 31, 2008 4.675 4.25 March 31, 2009 4.40 4.00 June 30, 2009 4.40 4.00 September 30, 2009 4.125 3.75 December 31, 2009 4.125 3.75 March 31, 2010 and thereafter 3.853.50

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: COMPUTATION TOTAL DEBT TO PERIOD ENDING EBITDA RATIO ------------- ------------ June 30, 2004; July 31, 2004; and August 31, 2004 4.25 September 30, 2004; October 31, 2004; and November 30, 2004 3.75 December 31, 2005 5.918 March 31, 2006 5.918 June 30, 2006 5.918 September 30, 2006 5.918 December 31, 2006 5.918 March 31, 2007 5.50 June 30, 2007 5.50 September 30, 2007 5.225 December 31, 2007 5.225 March 31, 2008 4.95 June 30, 2008 4.95 September 30, 2008 4.675 December 31, 2008 4.675 March 31, 2009 4.40 June 30, 2009 4.40 September 30, 2009 4.125 December 31, 2009 4.125 March 31, 2010 2004 and the last day of each Computation Period thereafter 3.853.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: Computation Total Debt to Period Ending EBITDA Ratio ------------- ------------ December 31, 2003 4.00 to 1.00 March 31, 2004 4.00 to 1.00 June 30, 2004 4.00 to 1.00 September 30, 2004 4.00 to 1.00 December 31, 2004 3.75 to 1.00 March 31, 2005 3.75 to 1.00 June 30, 2005 3.50 to 1.00 September 30, 2005 3.50 to 1.00 December 31, 2005 5.918 3.50 to 1.00 March 31, 2006 5.918 3.25 to 1.00 June 30, 2006 5.918 September 30, 2006 5.918 December 31, 2006 5.918 March 31, 2007 5.50 June 30, 2007 5.50 September 30, 2007 5.225 December 31, 2007 5.225 March 31, 2008 4.95 June 30, 2008 4.95 September 30, 2008 4.675 December 31, 2008 4.675 March 31, 2009 4.40 June 30, 2009 4.40 September 30, 2009 4.125 December 31, 2009 4.125 March 31, 2010 and thereafter 3.853.25 to 1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: December 31, 2005 5.918 March 31, 2006 5.918 2006, June 30, 2006 5.918 and September 30, 2006 5.918 2.75:1.00 December 31, 2006 5.918 2006, March 31, 2007 5.50 2007, June 30, 2007 5.50 and September 30, 2007 5.225 2.50:1.00 December 31, 2007 5.225 March 31, 2008 4.95 June 30, 2008 4.95 September 30, 2008 4.675 December 31, 2008 4.675 March 31, 2009 4.40 June 30, 2009 4.40 September 30, 2009 4.125 December 31, 2009 4.125 March 31, 2010 and the last day of each Fiscal Quarter thereafter 3.852.25:1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: December 31, 2005 5.918 March 31, 2006 5.918 June 30, 2006 5.918 September 30, 2006 5.918 December 31, 2006 5.918 March 31, 2007 5.50 June 30, 2007 5.50 September 30, 2007 5.225 December 31, 2007 5.225 March 31, 2008 4.95 June 30, 2008 4.95 September 30, 2008 4.675 Computation Period Total Debt to EBITDA Ratio December 31, 2008 4.675 5.80 to 1.0 March 31, 2009 4.40 6.10 to 1.0 June 30, 2009 4.40 6.00 to 1.0 September 30, 2009 4.125 5.60 to 1.0 December 31, 2009 4.125 6.25 to 1.0 March 31, 2010 6.25 to 1.0 June 30, 2010 5.65 to 1.0 September 30, 2010 5.00 to 1.0 December 31, 2010 4.50 to 1.0 Each March 31, June 30, September 30, and December 31 thereafter 3.854.50 to 1.0