**Applicable Interest Rate Margin**. The Applicable Interest Rate Margin for Base Rate Advances shall be zero (0) percent per annum. The Applicable Interest Rate Margin for LIBOR Advances shall be the interest rate margin determined by the Lender based upon the Company's Total Funded Debt to EBITDA ratio for the four quarter period ending on the last day of the most recent fiscal

**Applicable Interest Rate Margin**. Commencing on the Revolving Credit Facility Expiration Date, the Applicable Interest Rate Margin for LIBOR Advances or Treasury Rate Advances shall be the interest rate margin determined by Lender based upon Borrower's Debt Service Coverage Ratio for the four (4) quarter period ending on the last day of the most recent fiscal quarter for which financial statements have been provided to Lender, effective as of the second Business Day after the financial statements referred to in Sections 7.1(I)(i) and 7.1(I)(ii) hereof, and an accompanying certificate of the chief financial officer of Borrower in the form of Exhibit B attached hereto, are delivered by Borrower to Lender for the fiscal quarter most recently ended, expressed as a per annum rate of interest as follows: -------------------------------- ============================================= If Borrower's Debt Service Then, the Applicable Interest Rate Margin Coverage Ratio is: shall be: ------------------------------- ============================================= Less than 2.0 to 1.0 2.250% for LIBOR Advances OR 2.500% for Treasury Rate Advances ================================ ============================================= Greater than 2.0 to 1.0 but 2.125% for LIBOR Advances Less than 2.5 to 1.0 OR 2.375% for Treasury Rate Advances ================================ ============================================= Greater than 2.5 to 1.0 but 2.000% for LIBOR Advances Less than 3.0 to 1.0 OR 2.250% for Treasury Rate Advances ================================ ============================================= Greater than 3.0 to 1.0 but 1.875% for LIBOR Advances Less than 3.5 to 1.0 OR 2.125% for Treasury Rate Advances ================================ ============================================= Greater than 3.5 to 1.0 1.750% for LIBOR Advances OR 2.000% for Treasury Rate Advances ================================ ============================================= In the event that Borrower fails to timely provide the financial statements and certificate referred to above in accordance with the terms of Sections 7.1(I)(i) and 7.1(I)(ii) hereof, and without prejudice to any additional rights under Section 9.3 hereof or otherwise, no downward adjustment of the Applicable Interest Rate Margin in effect for the preceding quarter shall occur until the actual delivery of such financial statements and certificate.

**Applicable Interest Rate Margin**. The Applicable Interest Rate Margin for Base Rate Advances shall be zero (0) percent per annum. The Applicable Interest Rate Margin for LIBOR Advances shall be the interest rate margin determined by the Lender based upon the Company's Total Funded Debt to EBITDA ratio for the four quarter period ending on the last day of the most recent fiscal quarter end, effective as of the second Business Day after the financial statements referred to in Section 5.1 hereof, and an accompanying certificate of an Authorized Signatory certifying the calculations of such ratio as set forth in Section 5.3 hereof, are delivered by the Company to the Lender for the fiscal quarter most recently ended, expressed as a per annum rate of interest as follows:

**Applicable Interest Rate Margin**. The Applicable Interest Rate Margin for Base Rate Advances shall be one and one-half percent (1.5%) per annum. The Applicable Interest Rate Margin for LIBOR Advances shall be three and one-half percent (3.5%) per annum."