Common use of Consolidated Excess Cash Flow Clause in Contracts

Consolidated Excess Cash Flow. In the event that there shall be Consolidated Excess Cash Flow for any Fiscal Year (commencing with Fiscal Year 2008), Borrower shall, no later than 105 days after the end of such Fiscal Year, prepay the Loans as set forth in Section 2.30(b) in an aggregate amount equal to 75% of such Consolidated Excess Cash Flow; provided that if on the last day of such Fiscal Year (commencing with Fiscal Year 2009) the Total Leverage Ratio (determined for any such period by reference to the most recent Compliance Certificate delivered pursuant to Section 5.01(d) calculating the Total Leverage Ratio) shall be 3.75:1.00 or less, Borrower shall only be required to make the prepayments and/or reductions otherwise required hereby in an amount equal to 50% of such Consolidated Excess Cash Flow.

Consolidated Excess Cash Flow. In the event that there shall be Consolidated Excess Cash Flow for any Fiscal Year (commencing with Fiscal Year ending on December 31, 2008), Borrower shall, no later than 105 ninety days after the end of such Fiscal Year, prepay the Loans as set forth in Section 2.30(b) 2.15 in an aggregate amount equal to (i) 75% of such Consolidated Excess Cash FlowFlow minus (ii) voluntary repayments of the Loans; provided that if on provided, for any Fiscal Year in which the Leverage Ratio (determined by reference to the Compliance Certificate delivered pursuant to Section 5.1(d) calculating the Leverage Ratio as of the last day of such Fiscal Year (commencing with Fiscal Year 2009) the Total Leverage Ratio (determined for any such period by reference to the most recent Compliance Certificate delivered pursuant to Section 5.01(d) calculating the Total Leverage RatioYear) shall be 3.75:1.00 3.00:1.00 or less, Borrower shall only be required to make the prepayments and/or reductions otherwise required hereby in an amount equal to 50% of such Consolidated Excess Cash Flow.

Consolidated Excess Cash Flow. In the event that there shall be Consolidated Excess Cash Flow for any Fiscal Year (commencing with Fiscal Year 20082004), Borrower Company shall, no later than 105 one hundred and five (105) days after the end of such Fiscal Year, prepay the Loans and/or the Revolving Commitments shall be permanently reduced as set forth in Section 2.30(b2.15(b) in an aggregate amount equal to 75% of such Consolidated Excess Cash Flow; provided that if on provided, during any period in which the last day of such Fiscal Year (commencing with Fiscal Year 2009) the Total Leverage Ratio (determined for any such period by reference to the most recent Compliance Certificate delivered pursuant to Section 5.01(d5.1(d) calculating the Total Leverage Ratio) shall be 3.75:1.00 4.00:1.00 or less, Borrower Company shall only be required to make the prepayments and/or reductions otherwise required hereby in an amount equal to 50% of such Consolidated Excess Cash Flow.

Consolidated Excess Cash Flow. In the event that there shall be Consolidated Excess Cash Flow after the Closing Date for any Fiscal Year (commencing with Fiscal Year 2008ending December 31, 2004), Borrower Borrowers shall, no later than 105 one hundred twenty days after the end of such Fiscal Year, prepay the Loans as set forth in Section 2.30(b) in an aggregate amount equal to 75% of such Consolidated Excess Cash Flow; provided that if on provided, during any period in which the last day of such Fiscal Year (commencing with Fiscal Year 2009) the Total Leverage Ratio (determined for any such period by reference to the most recent Compliance Certificate delivered pursuant to Section 5.01(d5.1(d) calculating the Total Leverage Ratio) shall be 3.75:1.00 or lessless than 3.00:1.00, Borrower Borrowers shall only be required to make the prepayments and/or reductions otherwise required hereby in an amount equal to 50% of such Consolidated Excess Cash Flow.. EXECUTION

Consolidated Excess Cash Flow. In the event that there shall be Consolidated Excess Cash Flow for any Fiscal Year (commencing with the Fiscal Year 2008ending in 2006), Borrower Company shall, no later than 105 ninety days after the end of such Fiscal Year, prepay the Loans and/or the Revolving Commitments shall be permanently reduced as set forth in Section 2.30(b2.15(b) in an aggregate amount equal to 75% of such Consolidated Excess Cash Flow; provided that if on provided, during any period in which the last day of such Fiscal Year (commencing with Fiscal Year 2009) the Total Leverage Ratio (determined for any such period by reference to the most recent Compliance Certificate delivered pursuant to Section 5.01(d5.1(d) calculating the Total Leverage Ratio) shall be 3.75:1.00 5.00:1.00 or less, Borrower Company shall only be required to make the prepayments and/or reductions otherwise required hereby in an amount equal to 50% of such Consolidated Excess Cash Flow.

Consolidated Excess Cash Flow. In Subject to Section 2.27(g), in the event that there shall be Consolidated Excess Cash Flow for any Fiscal Year (commencing with Fiscal Year 2008)ending December 31, Borrower 2010) in excess of $2,000,000, Borrowers shall, no later than 105 120 days after the end of such Fiscal Year, prepay the Loans as set forth in Section 2.30(b) in an aggregate amount equal to 75% fifty percent (50%) of such Consolidated Excess Cash Flow; provided that if on the last day of such Fiscal Year (commencing with Fiscal Year 2009) provided, during any period in which the Total Leverage Ratio (determined for any such period by reference to the most recent Compliance Certificate delivered pursuant to Section 5.01(d) calculating the Total Leverage Ratio) shall be 3.75:1.00 or lessless than 2.25:1.00, Borrower Borrowers shall only not be required to make the prepayments and/or reductions otherwise required hereby in an amount equal to 50% of such Consolidated Excess Cash Flowhereby.

Consolidated Excess Cash Flow. In the event that there shall be Consolidated Excess Cash Flow for any Fiscal Year (commencing with Fiscal Year 20082004), Borrower Company shall, no later than 105 days after the date that is June 30 following the end of such Fiscal Year, prepay the Loans and/or the Revolving Commitments shall be permanently reduced as set forth in Section 2.30(b2.15(b) in an aggregate amount equal to 7550% of such Consolidated Excess Cash Flow; provided that if on provided, during any period in which the last day of such Fiscal Year (commencing with Fiscal Year 2009) the Total Leverage Ratio (determined for any such period by reference to the most recent Compliance Certificate delivered pursuant to Section 5.01(d5.1(c) calculating the Total Leverage Ratio) shall be 3.75:1.00 3.50:1.00 or less, Borrower Company shall only be required to make the prepayments and/or reductions otherwise required hereby in an amount equal to 5025% of such Consolidated Excess Cash Flow.