Common use of Consolidated Fixed Charge Coverage Ratio Clause in Contracts

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Consolidated Fixed Charge Coverage Ratio, tested at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not less than the ratio set below for such calendar month end: ​ ​Period Ratio OctoberJuly 31, 2022 – December 31, 20222023 – September 30,2023 0.50 to 1.00 JanuaryOctober 31, 2023 and the last day of each calendar month thereafter 1.00 to 1.00 ​

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested Ratio at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not any time to be less than the ratio ratios and for the periods set below for such calendar month endforth below: ​ ​Period Ratio OctoberJuly Closing Date through and including March 30, 2012 1.15 to 1.00 March 31, 2022 – December 31, 20222023 – September 30,2023 0.50 2012 and thereafter 1.20 to 1.00 JanuaryOctober 31, 2023 and the last day of each calendar month thereafter 1.00 to 1.00 ​1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain Permit at all times a any time the Consolidated Fixed Charge Coverage Ratio, tested at Ratio of the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not Borrower to be less than the ratio set forth below for such calendar month endthe period indicated: ​ ​Period Minimum Consolidated Fixed Charge Coverage Period Ratio OctoberJuly 31------ ----- Closing Date through September 26, 2022 – December 31, 20222023 – September 30,2023 0.50 1999 .75 to 1.00 JanuaryOctober 31September 27, 2023 1999 through December 26, 1999 .80 to 1.00 December 27, 1999 and the last day of each calendar month thereafter 1.00 to 1.00 ​1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at Ratio as of the end last day of each calendar month based upon any fiscal quarter of the immediately preceding Applicable Fiscal Period, of not Company to be less than the ratio set below for such calendar month endindicated: ​ ​Period Ratio OctoberJuly 31June 28, 2022 – 2020 and September 27, 2020 1.50:1.00 December 3127, 20222023 – 2020 1.35:1.00 March 28, 2021 1.45:1.00 June 27, 2021 and September 30,2023 0.50 to 1.00 JanuaryOctober 3126, 2023 2021 2.25:1.00 December 26, 2021 and the last day of each calendar month thereafter 1.00 to 1.00 ​2.50:1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested Ratio at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not any time to be less than the ratio ratios and for the periods set below for such calendar month endforth below: ​ ​Period Ratio OctoberJuly Closing Date through and including March 30, 2011 1.10 to 1.00 March 31, 2022 – December 2011 through and including March 30, 2012 1.15 to 1.00 March 31, 20222023 – September 30,2023 0.50 2012 and thereafter 1.20 to 1.00 JanuaryOctober 31, 2023 and the last day of each calendar month thereafter 1.00 to 1.00 ​1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain Maintain at all times a Consolidated Fixed Charge Coverage Ratio, tested at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, Ratio of not less than the ratio set below for such calendar month endfollowing: ​ ​Period Ratio OctoberJuly 31, 2022 – Closing Date through and including 1.10 to 1.00 December 31, 20222023 – September 30,2023 0.50 2003 January 1, 2004 through and 0.75 to 1.00 JanuaryOctober including September 29, 2004 September 30, 2004 through and 0.90 to 1.00 Including December 30, 2004 December 31, 2023 2004 through and the last day of each calendar month thereafter 1.00 1.05 to 1.00 ​Including March 30, 2005 March 31, 2005 and thereafter 1.25 to 1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31As of the end of each fiscal quarter, 20222023, maintain at all times a permit the Consolidated Fixed Charge Coverage RatioRatio to be less than: Closing Date through December 30, tested at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not less than the ratio set below for such calendar month end: ​ ​Period Ratio OctoberJuly 31, 2022 – 2007 1.25:1.0 December 31, 20222023 – 2007 through September 30,2023 0.50 to 1.00 JanuaryOctober 3129, 2023 2008 1.35:1.0 September 30, 2008 and the last day of each calendar month thereafter 1.00 to 1.00 ​1.50:1.0

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at any time during the end of each calendar month based upon the immediately preceding Applicable Fiscal Periodfollowing periods, of not to be less than the ratio set forth below for opposite such calendar month endperiod: ​ ​Period Ratio OctoberJuly 31June 30, 2022 – December 312012 through June 30, 20222023 – September 30,2023 0.50 2013 1.30 to 1.00 JanuaryOctober 311.0 July 1, 2023 2013 through June 30, 2014 1.40 to 1.0 July 1, 2014 and the last day of each calendar month thereafter 1.00 1.50 to 1.00 ​1.0

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at Ratio as of the end of each calendar month based upon any Four-Quarter Period ending during the immediately preceding Applicable Fiscal Period, of not periods set forth below at any time to be less than the ratio set forth below for opposite each such calendar month endperiod: ​ ​Period Ratio OctoberJuly 31First Amendment Effective Date through June 29, 2022 – 2008 1.00 to 1.00 June 30, 2008 through December 30, 2009 1.15 to 1.00 December 31, 20222023 – September 30,2023 0.50 2009 and at all times thereafter 1.25 to 1.00 JanuaryOctober 31, 2023 and the last day of each calendar month thereafter 1.00 to 1.00 ​1.00”

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31July 31June 30, 202220232023, maintain at all times a Consolidated Fixed Charge Coverage Ratio, tested at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not less than the ratio set below for such calendar month end: 73 ‌ ​ ​Period Ratio OctoberJuly PeriodRatio July 31, 2022 2023 – SeptemberJune 30, 2023, through and including December 31, 20222023 – September 30,2023 2023 0.50 to 1.00 JanuaryOctober OctoberJanuary 31, 2023 20232024, and the last day of each calendar month thereafter 1.00 to 1.00 ​1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not Ratio for any period ending during a period specified below to be less than the ratio set below for amount the amount specified opposite such calendar month endperiod: ​ ​Period Ratio OctoberJuly PERIOD RATIO Closing Date through March 31, 2022 – December 1997 1.10 : 1.00 April 1, 1998 through September 30, 1998 1.15 : 1.00 October 1, 1998 through March 31, 20222023 – 1999 1.20 : 1.00 April 1, 1999 through September 30,2023 0.50 to 30, 1999 1.35 : 1.00 JanuaryOctober 31, 2023 and the last day of each calendar month thereafter 1.00 to 1.00 ​Thereafter 1.50 : 1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31As of the end of each fiscal quarter ending during the following periods, 20222023, maintain at all times a the Consolidated Fixed Charge Coverage Ratio, tested at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not less Ratio shall be greater than the ratio set below for such calendar month endor equal to: ​ ​Period Ratio OctoberJuly Closing Date through March 31, 2022 – 2007 (excluding the fiscal quarter ending September 30, 2006) 1.00 to 1.00 April 1, 2007 through September 30, 2007 1.10 to 1.00 October 1, 2007 through December 31, 20222023 – September 30,2023 0.50 2008 1.20 to 1.00 JanuaryOctober 31January 1, 2023 2009 and the last day of each calendar month thereafter 1.00 1.30 to 1.00 ​1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31As of the end of each fiscal quarter, 20222023, maintain at all times a the Consolidated Fixed Charge Coverage Ratio, tested at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of Ratio shall be not less than than: From the ratio set below for such calendar month end: ​ ​Period Ratio OctoberJuly Closing Date through March 31, 2022 – December 312003 1.75:1.0 From April 1, 20222023 – 2003 through September 30,2023 0.50 to 1.00 JanuaryOctober 3130, 2023 and the last day of each calendar month thereafter 1.00 to 1.00 ​2003 1.5:1.0 Thereafter 1.75:1.0

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested Ratio at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not any time to be less than 1.25 to 1.00.1.00; provided that (i) for purposes of calculating the ratio set below Consolidated Fixed Charge Coverage Ratio for such calendar month end: ​ ​Period the period ending September 30, 2019, the aggregate amount of all maintenance Capital Expenditures shall be deemed to be an amount equal to $16,500,000, and (ii) the Consolidated Fixed Charge Coverage Ratio OctoberJuly 31, 2022 – shall not be tested for the Measurement Periods ending December 31, 20222023 – September 30,2023 0.50 to 1.00 JanuaryOctober 2019 and March 31, 2023 and the last day of each calendar month thereafter 1.00 to 1.00 ​2020.

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at any time during the end of each calendar month based upon the immediately preceding Applicable Fiscal Periodfollowing periods, of not to be less than the ratio set forth below for opposite such calendar month endperiod: ​ ​Period Ratio OctoberJuly 31, 2022 – Closing Date through December 31, 20222023 – September 30,2023 0.50 2011 1.10 to 1.00 JanuaryOctober 1.0 January 1, 2012 through June 30, 2012 1.20 to 1.0 July 1, 2012 through December 31, 2023 2012 1.30 to 1.0 January 1, 2013 and the last day of each calendar month thereafter 1.00 1.50 to 1.00 ​1.0

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested Ratio at any time during the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not following periods to be less than the ratio set forth below for opposite such calendar month endperiod: ​ ​Period Ratio OctoberJuly April 1, 2021 through June 30, 2021 1.00 to 1.0 July 1, 2021 through December 31, 2021 1.10 to 1.0 January 1, 2022 through March 31, 2022 – December 311.20 to 1.0 April 1, 20222023 – September 30,2023 0.50 2022 and thereafter 1.40 to 1.00 JanuaryOctober 31, 2023 and the last day of each calendar month thereafter 1.00 to 1.00 ​1.0

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at Ratio as of the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not any fiscal quarter during any period set forth below to be less than the ratio set forth below for opposite such calendar month endperiod: ​ ​Period Ratio OctoberJuly 31Closing Date through October 27, 2022 – December 312009 1.25:1.00 October 28, 20222023 – September 30,2023 0.50 to 1.00 JanuaryOctober 312009 through October 27, 2023 2010 1.50:1.00 October 28, 2010 through October 27, 2011 1.75:1.00 October 28, 2011 and the last day of each calendar month thereafter 1.00 to 1.00 ​2.00:1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested Ratio at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not any time to be less than the ratio set forth below for such calendar month endeach period set forth below: ​ ​Period Minimum Fixed Charge Period Coverage Ratio OctoberJuly 31June 30, 2022 – 2003 through December 31, 20222023 – 2003 1.50:1 January 1, 2004 through September 30,2023 0.50 to 1.00 JanuaryOctober 3130, 2023 2004 1.75:1 October 1, 2004 and the last day of each calendar month thereafter 1.00 to 1.00 ​2.00:1

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested Ratio at any time during the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not following periods to be less than the ratio set forth below for opposite such calendar month endperiod: ​ ​Period Ratio OctoberJuly 31Closing Date through September 30, 2022 – December 312017 1.40 to 1.0 October 1, 20222023 – September 30,2023 0.50 2017 and thereafter 1.50 to 1.00 JanuaryOctober 31, 2023 and the last day of each calendar month thereafter 1.00 to 1.00 ​1.0

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested Ratio at any time during the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not following periods to be less than the ratio set forth below for opposite such calendar month endperiod: ​ ​Period Ratio OctoberJuly January 1, 2022 through March 31, 2022 – 1.00 to 1.0 April 1, 2022 through September 30, 2022 1.10 to 1.0 October 1, 2022 through December 31, 20222023 – September 30,2023 0.50 2022 1.20 to 1.00 JanuaryOctober 311.0 January 1, 2023 and thereafter 1.40 to 1.0 (g) Section 7.17(e) of the last day of each calendar month thereafter 1.00 to 1.00 ​Credit Agreement is hereby deleted in its entirety and replaced with the following:

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain Maintain at all times a Consolidated Fixed Charge Coverage Ratio, tested at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, Ratio of not less than the ratio set below for such calendar month endfollowing: ​ ​Period Ratio OctoberJuly PERIOD RATIO Closing Date through and including March 31, 2022 – December 31, 20222023 – September 30,2023 0.50 2004 1.20 to 1.00 JanuaryOctober 31April 1, 2023 2004 and the last day of each calendar month thereafter 1.00 1.25 to 1.00 ​1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at Ratio as of the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not any fiscal quarter during any period set forth below to be less than the ratio set forth below for opposite such calendar month endperiod: ​ ​Period Ratio OctoberJuly Closing Date through October 31, 2022 – December 2009 1.25:1.00 November 1, 2009 through October 30, 2010 1.25:1.00 October 31, 20222023 – September 30,2023 0.50 to 1.00 JanuaryOctober 312010 through October 29, 2023 2011 1.50:1.00 October 30, 2011 and the last day of each calendar month thereafter 1.00 to 1.00 ​1.75:1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at (i) as of the end of each the calendar month based upon quarter in which the immediately preceding Applicable Fiscal PeriodTemporary Waiver Period expires or thereafter until January 1, of not 2023, to be less than the ratio set below for such calendar month end: ​ ​Period Ratio OctoberJuly 31, 2022 – December 31, 20222023 – September 30,2023 0.50 to 1.00 JanuaryOctober 31, 2023 and the last day of each calendar month thereafter 1.00 to 1.00 ​1.00, or (ii) as of the end of any calendar quarter thereafter, to be less than 1.50 to 1.0.

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at the end Ratio as of each calendar month based upon Measurement Period ending on or about the immediately preceding Applicable Fiscal Period, of not less dates set forth below to be greater than the ratio set forth below for opposite such calendar month enddate: ​ ​Period Ratio OctoberJuly 31, 2022 – December 31, 20222023 – September 30,2023 0.50 2010 2.00 to 1.00 JanuaryOctober March 31, 2023 and the last day of each calendar month thereafter 1.00 2011 2.00 to 1.00 ​June 30, 2011 2.00 to 1.00 September 30, 2011 2.00 to 1.00 December 31, 2011 2.25 to 1.00 March 31, 2012 2.25 to 1.00 June 30, 2012 2.25 to 1.00 September 30, 2012 2.25 to 1.00 December 31, 2012 and each fiscal quarter thereafter 2.75 to 1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at Ratio as of the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not any fiscal quarter to be less than the ratio set forth below for such calendar month endopposite the applicable period: ​ ​Period Ratio OctoberJuly 31, 2022 – Closing Date through December 31, 20222023 – September 30,2023 0.50 2005 1.25 to 1.00 JanuaryOctober 1.0 January 1, 2006 through December 31, 2023 2006 0.60 to 1.0 January 1, 2007 through December 30, 2007 1.10 to 1.0 December 31, 2007 and the last day of each calendar month thereafter 1.00 1.25 to 1.00 ​1.0

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31As of the end of each fiscal quarter, 20222023, maintain at all times a the Consolidated Fixed Charge Coverage Ratio, tested at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of Ratio shall be not less than the ratio set below for such calendar month endthan: ​ ​Period Ratio OctoberJuly Closing Date through January 31, 2022 – December 2001 1.25:1.0 February 1, 2001 through January 31, 20222023 – September 30,2023 0.50 to 1.00 JanuaryOctober 312002 1.35:1.0 February 1, 2023 2002 and the last day of each calendar month thereafter 1.00 to 1.00 ​1.50:1.0

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31with the earlier to occur of (i) October 1, 202220232020 or (ii) the termination of the A-B Merger, maintain at all times a permit the Consolidated Fixed Charge Coverage Ratio, tested Ratio at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not any time to be less than the ratio set below for such calendar month end: ​ ​Period Ratio OctoberJuly 31, 2022 – December 31, 20222023 – September 30,2023 0.50 1.20 to 1.00 JanuaryOctober 31, 2023 and the last day of each calendar month thereafter 1.00 to 1.00 ​1.00.

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested Ratio at any time during the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not following periods to be less than the ratio set forth below for opposite such calendar month endperiod: ​ ​Period Ratio OctoberJuly 31Closing Date through June 30, 2022 – December 312020 1.40 to 1.0 July 1, 20222023 – September 30,2023 0.50 2020 and thereafter 1.50 to 1.00 JanuaryOctober 31, 2023 and the last day of each calendar month thereafter 1.00 to 1.00 ​1.0

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31As of the last day of any fiscal quarter ending during the periods specified below, 20222023, maintain at all times a permit the Consolidated Fixed Charge Coverage Ratio, tested at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not Ratio to be less than the corresponding ratio set below for such calendar month endforth below: ​ ​Period Ratio OctoberJuly 31Second Amendment Effective Date through March 28, 2022 – December 31, 20222023 – September 30,2023 0.50 2021 1.10 to 1.00 JanuaryOctober 31June 27, 2023 and the last day of each calendar month thereafter 1.00 2021 1.25 to 1.00 ​September 26, 2021 and thereafter 1.50 to 1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested Ratio at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not any time to be less than the ratio set forth below for such calendar month endopposite the applicable period: ​ ​Period Period Ratio OctoberJuly 31, 2022 – Closing Date through December 31, 20222023 – September 30,2023 0.50 to 1.00 JanuaryOctober 312000 1.00:1.00 January 1, 2023 2001 and the last day of each calendar month thereafter 1.00 to 1.00 ​1.05:1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at Ratio as of the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not date set forth below to be less than the ratio set forth below for opposite such calendar month enddate: ​ ​Period Ratio OctoberJuly 31September 30, 2022 – 2004 1.0 December 31, 20222023 – September 30,2023 0.50 to 1.00 JanuaryOctober 2004 1.5 March 31, 2023 and the last day of each calendar month thereafter 1.00 to 1.00 ​2005 1.9 June 30, 2005 1.6 September 30, 2005 1.4 December 31, 2005 1.3 Thereafter 1.3

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at Ratio as of the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not to be less than the ratio set forth below for opposite such calendar month endmonth: ​ ​Period Ratio OctoberJuly July 31, 2022 – 2004 through November 30, 2004 1.15 to 1.0 December 31, 20222023 – September 30,2023 0.50 2004 through November 30, 2005 1.25 to 1.00 JanuaryOctober 1.0 December 31, 2023 2005 and the last day of each calendar month thereafter 1.00 1.35 to 1.00 ​1.0

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at the end Ratio for any period of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not four consecutive fiscal quarters ending on or about any date set forth below to be less than the ratio set below for forth opposite such calendar month enddate: ​ ​Period Date Ratio OctoberJuly March 31, 2022 – 2003 1.25 to 1.00 June 30, 2003 1.25 to 1.00 September 30, 2003 1.25 to 1.00 December 31, 20222023 – September 30,2023 0.50 2003 1.25 to 1.00 JanuaryOctober March 31, 2023 and the last day of each calendar month thereafter 1.00 2004 1.30 to 1.00 ​June 30, 2004 1.30 to 1.00 September 30, 2004 1.35 to 1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly Effective as of the Measurement Period ending December 31, 202220232019, maintain at all times a on or after the earlier to occur of (i) July 1, 2020 or (ii) the termination of the A-B Merger, permit the Consolidated Fixed Charge Coverage Ratio, tested Ratio at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not any time to be less than the ratio set below for such calendar month end: ​ ​Period Ratio OctoberJuly 31, 2022 – December 31, 20222023 – September 30,2023 0.50 1.20 to 1.00 JanuaryOctober 31, 2023 and the last day of each calendar month thereafter 1.00 to 1.00 ​1.00.

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not Ratio to be less than the ratio set below for such calendar month end: ​ ​Period Ratio OctoberJuly 1.15:1.00 through January 30, 2010; (ii) 1.25:1.00 from January 31, 2022 – December 2010 through July 30, 2010; and (iii) 1.50:1.00 from July 31, 20222023 – September 30,2023 0.50 to 1.00 JanuaryOctober 31, 2023 2010 and the last day of each calendar month thereafter 1.00 to 1.00 ​at all times thereafter.

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31, 20222023, maintain at all times a Permit the Consolidated Fixed Charge Coverage Ratio, tested at Ratio as of the end of each calendar month based upon any Measurement Period ending as of the immediately preceding Applicable Fiscal Period, end of not any fiscal quarter of the Borrower to be less than the ratio set forth below for opposite such calendar month endMeasurement Period: ​ ​Period Ratio OctoberJuly Closing Date through March 31, 2022 – 2019 1.20 to 1.00 June 30, 2019 through December 31, 20222023 – September 30,2023 0.50 2019 Waived March 31, 2020 0.75 to 1.00 JanuaryOctober 31June 30, 2023 and the last day of each calendar month thereafter 1.00 2020 0.90 to 1.00 ​September 30, 2020 and thereafter 1.20 to 1.00

Consolidated Fixed Charge Coverage Ratio. Commencing on OctoberJuly 31As of the end of each fiscal quarter ending during the following periods, 20222023, maintain at all times a the Consolidated Fixed Charge Coverage Ratio, tested at the end of each calendar month based upon the immediately preceding Applicable Fiscal Period, of not less Ratio shall be greater than the ratio set below for such calendar month endor equal to: ​ ​Period Period Minimum Ratio OctoberJuly First Amendment Effective Date through March 31, 2022 – December 31, 20222023 – September 30,2023 0.50 2017 1.10 to 1.00 JanuaryOctober 31April 1, 2023 and the last day of each calendar month thereafter 1.00 2017 through September 30, 2017 1.15 to 1.00 ​October 1, 2017 and thereafter 1.20 to 1.00