Common use of Adjusted Leverage Ratio Clause in Contracts

Adjusted Leverage Ratio. The Borrower shall not permit the Adjusted Leverage Ratio as at the end of any Fiscal Quarter to be greater than the following for the respective periods set forth below: Period Adjusted Leverage Ratio Closing Date to and including March 27, 2004 3.75:1.00 March 28, 2004 to and including June 26, 2004 4.75:1.00 June 27, 2004 to and including July 2, 2005 5.60:1:00 July 3, 2005 and any time thereafter 5.25:1.00

Adjusted Leverage Ratio. The Borrower shall not permit the Adjusted Leverage Ratio as at the end of any Fiscal Quarter to be greater than the following for the respective periods set forth below: Period Adjusted Leverage Ratio Closing Date to and including 3.75:1.00 March 27, 2004 3.75:1.00 March 28, 2004 to and including June 26April 2, 2004 2005 4.75:1.00 June 27April 3, 2004 2005 to and including July 2October 1, 2005 5.60:1:00 July 34.50:1.00 October 2, 2005 and any time thereafter 5.25:1.004.25:1.00 --------------------------------------------------------------------------------

Adjusted Leverage Ratio. The Borrower shall not permit the Adjusted Leverage Ratio as to exceed at any time during each fiscal quarter of the end of Borrower ending during any Fiscal Quarter to be greater than period listed below, the following for the respective periods ratio set forth belowopposite such period: Period Adjusted Leverage Ratio ------ ----- Second A&R Closing Date through Jan. 31, 2000 5.00 to and including March 271.00 Feb. 1, 2004 3.75:1.00 March 282000 through May 22, 2004 2000 4.80 to and including June 261.00 May 23, 2004 4.75:1.00 June 272000 through August 14, 2004 2000 4.65 to and including July 21.00 August 15, 2005 5.60:1:00 July 32000 through January 29, 2005 and any time 2001 4.00 to 1.00 Each fiscal year of the Borrower thereafter 5.25:1.003.75 to 1.00

Adjusted Leverage Ratio. The Borrower shall will not permit the Adjusted ----------------------- Leverage Ratio as at of the end last day of any Fiscal Quarter occurring during any period set forth below to be greater than the following for the respective periods ratio set forth belowopposite such period: Period Adjusted Leverage Ratio Closing Date to ------ ----------------------- March 31, 2000 3.50:1 June 30, 2000 2.75:1 September 30, 2000 and including March 27, 2004 3.75:1.00 March 28, 2004 to and including June 26, 2004 4.75:1.00 June 27, 2004 to and including July 2, 2005 5.60:1:00 July 3, 2005 and any time thereafter 5.25:1.002.50:1

Adjusted Leverage Ratio. The Borrower shall will not permit the Adjusted ----------------------- Leverage Ratio as at of the end last day of any Fiscal Quarter fiscal quarter during the periods set forth below to be greater than the following for the respective periods ratio set forth belowbelow opposite such period: Period Maximum Adjusted Date Leverage Ratio Closing Date to and including March 27---- -------------- December 31, 2001 through June 30, 2004 3.75:1.00 March 285.00 : 1.0 July 1, 2004 to and including June 26through December 31, 2004 4.75:1.00 June 27, 2004 to and including July 24.75 : 1.0 January 1, 2005 5.60:1:00 July 3through December 31, 2005 and any time thereafter 5.25:1.004.50 : 1.0 Thereafter 4.25 : 1.0

Adjusted Leverage Ratio. The Borrower shall will not permit the ----------------------- Adjusted Leverage Ratio as at of the end last day of any Fiscal Quarter occurring during any period set forth below to be greater than the following for the respective periods ratio set forth belowopposite such period: Period Adjusted Leverage Ratio Closing Date to ------ ----------------------- March 31, 2003 3.15:1 June 30, 2003 and including March 27, 2004 3.75:1.00 March 28, 2004 to and including June 26, 2004 4.75:1.00 June 27, 2004 to and including July 2, 2005 5.60:1:00 July 3, 2005 and any time thereafter 5.25:1.002.75:1

Adjusted Leverage Ratio. The Borrower shall not permit the Adjusted Leverage Ratio as at the end of any Fiscal Quarter to be greater than the following for the respective periods set forth below: Period Adjusted Leverage Ratio Closing Date to and including March 27, 2004 3.75:1.00 March 28, 2004 to and including June 26, 2004 4.75:1.00 June 27, 2004 to and including July 2, 2005 5.60:1:00 5:25:1:00 July 3, 2005 to and including October 1, 2005 4.50:1.00 October 2, 2005 and any time thereafter 5.25:1.004.25:1.00

Adjusted Leverage Ratio. The Borrower shall not permit the Adjusted Leverage Ratio as at the end of any Fiscal Quarter to be greater than the following for the respective periods set forth below: Period Adjusted Leverage Ratio Closing Date to and including March 27September 25, 2004 3.75:1.00 March 28, 2004 to and including June September 26, 2004 4.75:1.00 June 27, 2004 to and including July 2, 2005 5.60:1:00 July 3, 2005 and any time thereafter 5.25:1.003.50:1.00

Adjusted Leverage Ratio. The Borrower shall not permit the Adjusted Leverage Ratio as to exceed at any time during each fiscal quarter of the end of Borrower ending during any Fiscal Quarter to be greater than period listed below, the following for the respective periods ratio set forth belowopposite such period: Period Adjusted Leverage Ratio ------ ----- Closing Date through Jan. 31, 2000 4.25 to and including March 271.00 Feb. 1, 2004 3.75:1.00 March 282000 through Jan. 29, 2004 2001 4.00 to and including June 26, 2004 4.75:1.00 June 27, 2004 1.00 Each fiscal year of the Borrower thereafter 3.75 to and including July 2, 2005 5.60:1:00 July 3, 2005 and any time thereafter 5.25:1.001.00

Adjusted Leverage Ratio. The Borrower shall will not permit the Adjusted Leverage Ratio as at the end of any Fiscal Quarter to be greater than the following for the respective periods date during any period set forth belowbelow to exceed the ratio set forth opposite such period: Period Adjusted Leverage Ratio Closing Effective Date through January 31, 2006 4.60 to and including March 271.00 February 1, 2004 3.75:1.00 March 2006 through July 29, 2006 4.55 to 1.00 July 30, 2006 through July 28, 2004 2007 4.35 to and including June 1.00 July 29, 2007 through July 26, 2004 4.75:1.00 June 27, 2004 2008 4.20 to and including July 2, 2005 5.60:1:00 July 3, 2005 and any time thereafter 5.25:1.001.00 Thereafter 4.05 to 1.00