Common use of Total Debt to EBITDA Clause in Contracts

Total Debt to EBITDA. As of the end of any fiscal quarter of the Borrower, the Borrower will not permit the ratio of (a) Total Debt to (b) EBITDA for the four fiscal quarters then ending to exceed the applicable ratio set forth in the table below: --------------------------------------------------------------------------------- FISCAL QUARTERS ENDING: RATIO: --------------------------------------------------------------------------------- December 31, 1999 - June 30, 2000 3.25:1.00 --------------------------------------------------------------------------------- September 30, 2000 and thereafter 3.00:1.00. ---------------------------------------------------------------------------------

Total Debt to EBITDA. As of the end of any fiscal quarter of the Borrower, the Borrower will not permit the ratio of (a) Total Debt to (b) EBITDA for the four fiscal quarters then ending to exceed the applicable ratio set forth in the table below: --------------------------------------------------------------------------------- FISCAL QUARTERS ENDING: RATIO: --------------------------------------------------------------------------------- December 31, 1999 - June 30, 2000 3.25:1.00 --------------------------------------------------------------------------------- September 30, 2000 and thereafter 3.00:1.00. 3.00:1.00 ---------------------------------------------------------------------------------

Total Debt to EBITDA. As of the end of any fiscal quarter of the Borrower, the Borrower will not Not permit the ratio of (a) Total Debt to (b) EBITDA for Ratio as of the four fiscal quarters then ending last day of any Fiscal Quarter to exceed the applicable ratio set forth in the table below: --------------------------------------------------------------------------------- --------------------------------------------------- FISCAL QUARTERS TOTAL DEBT TO QUARTER ENDING: RATIO: --------------------------------------------------------------------------------- December 31, 1999 - June 30, 2000 3.25:1.00 --------------------------------------------------------------------------------- September 30, 2000 EBITDA RATIO --------------------------------------------------- 12/31/98 through 6/30/99 4.75 to 1.00 --------------------------------------------------- 9/30/99 through 12/31/99 4.25 to 1.00 --------------------------------------------------- 3/31/00 through 12/31/00 4.00 to 1.00 --------------------------------------------------- 3/31/01 and thereafter 3.00:1.003.75 to 1.00. ------------------------------------------------------------------------------------------------------------------------------------