Common use of Consolidated Interest Coverage Ratio Clause in Contracts

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Consolidated Interest Coverage Ratio March 31, 2011 1.50 to 1.00 June 30, 2011 1.50 to 1.00 September 30, 2011 1.50 to 1.00 December 31, 2011 1.55 to 1.00 March 31, 2012 1.55 to 1.00 June 30, 2012 1.60 to 1.00 September 30, 2012 1.70 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 to 1.00 June 30, 2013 1.70 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 20112010) to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Consolidated Interest Coverage Ratio June 30, 2010 1.30 to 1.00 September 30, 2010 1.30 to 1.00 December 31, 2010 1.35 to 1.00 March 31, 2011 1.50 1.40 to 1.00 June 30, 2011 1.50 1.45 to 1.00 September 30, 2011 1.50 1.55 to 1.00 December 31, 2011 1.55 1.60 to 1.00 March 31, 2012 1.55 1.60 to 1.00 June 30, 2012 1.60 1.65 to 1.00 September 30, 2012 1.70 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 to 1.00 June 30, 2013 1.70 to 1.00 September 30, 2013 1.70 1.75 to 1.00 December 31, 2013 1.70 1.75 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower Consolidated Group (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Consolidated Interest Coverage Ratio March 31, 2010 3.50:1.00 June 30, 2010 3.50:1.00 September 30, 2010 3.50:1.00 December 31, 2010 3.50:1.00 March 31, 2011 1.50 to 1.00 3.75:1.00 June 30, 2011 1.50 to 1.00 4.00:1.00 September 30, 2011 1.50 to 1.00 4.25:1.00 December 31, 2011 1.55 to 1.00 4.25:1.00 March 31, 2012 1.55 to 1.00 4.50:1.00 June 30, 2012 1.60 to 1.00 4.50:1.00 September 30, 2012 1.70 to 1.00 4.50:1.00 December 31, 2012 1.70 to 1.00 4.50:1.00 March 31, 2013 1.70 to 1.00 4.50:1.00 June 30, 2013 1.70 to 1.00 4.50:1.00 September 30, 2013 1.70 to 1.00 4.75:1.00 December 31, 2013 1.70 to 1.00 5.00:1.00 March 31, 2014 1.70 to 1.00 5.00:1.00 June 30, 2014 1.70 to 1.00 5.00:1.00 September 30, 2014 1.70 to 1.00 5.00:1.00 December 31, 2014 1.70 to 1.00 5.00:1.00 March 31, 2015 1.75 to 1.00 5.00:1.00 June 30, 2015 1.75 to 1.00 5.00:1.00 September 30, 2015 1.75 to 1.00 5.00:1.00 December 31, 2015 and thereafter 1.75 to 1.005.00:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated ------------------------------------ Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters in 1998) ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Consolidated Interest Fiscal Quarter Consolidated Interest Coverage Ratio -------------- --------------------- March 31, 2011 1.50 1998 1.80 to 1.00 June 30, 2011 1.50 to 1.00 September 30, 2011 1.50 to 1.00 December 31, 2011 1.55 to 1.00 March 31, 2012 1.55 to 1.00 June 30, 2012 1.60 to 1.00 September 30, 2012 1.70 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 to 1.00 June 30, 2013 1.70 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1998 1.75 to 1.00 September 30, 2015 1.75 1998 1.80 to 1.00 December 31, 2015 and thereafter 1.75 1998 1.90 to 1.001.00 March 31, 1999 1.95 to 1.00 June 30, 1999 2.00 to 1.00 September 30, 1999 2.05 to 1.00 December 31, 1999 2.10 to 1.00 March 31, 2000 2.15 to 1.00 June 30, 2000 2.20 to 1.00 September 30, 2000 2.25 to 1.00 December 31, 2000 2.30 to 1.00 March 31, 2001 2.35 to 1.00 June 30, 2001 2.40 to 1.00 September 30, 2001 2.45 to 1.00 December 31, 2001 2.50 to 1.00 Thereafter 2.50 to 1.00 7.2 Limitation on Indebtedness. Create, incur, assume or suffer to -------------------------- exist any Indebtedness, except:

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for as of the end of any period of four consecutive fiscal quarters quarter of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarter Quarters Ending Minimum Consolidated Interest Coverage Ratio June 30, 2007 2.25 to 1.00 September 30, 2007 2.25 to 1.00 December 31, 2007 2.25 to 1.00 March 31, 2008 2.30 to 1.00 June 30, 2008 2.35 to 1.00 September 30, 2008 2.40 to 1.00 December 31, 2008 2.45 to 1.00 March 31, 2009 2.50 to 1.00 June 30, 2009 2.55 to 1.00 September 30, 2009 2.60 to 1.00 December 31, 2009 2.60 to 1.00 March 31, 2010 2.65 to 1.00 June 30, 2010 2.70 to 1.00 September 30, 2010 2.75 to 1.00 December 31, 2010 2.75 to 1.00 March 31, 2011 1.50 2.80 to 1.00 June 30, 2011 1.50 2.85 to 1.00 September 30, 2011 1.50 2.90 to 1.00 December 31, 2011 1.55 2.95 to 1.00 March 31, 2012 1.55 to 1.00 June 30, 2012 1.60 to 1.00 September 30, 2012 1.70 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 to 1.00 June 30, 2013 1.70 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 3.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters Ratio, as of the Borrower ending with end of any fiscal quarter set forth below Fiscal Quarter (commencing with the fiscal quarter first Fiscal Quarter ending June 30after the Closing Date), 2011) and calculated for the period of four Fiscal Quarters ending on such date, to be less than the ratio set forth below opposite the last day of such fiscal quarterFiscal Quarter: Fiscal Quarter Ending Consolidated Interest Coverage Ratio September 30, 2017 2.50:1.00 December 31, 2017 2.50:1.00 March 31, 2011 1.50 to 1.00 2018 2.50:1.00 June 30, 2011 1.50 to 1.00 2018 2.50:1.00 September 30, 2011 1.50 to 1.00 2018 2.50:1.00 December 31, 2011 1.55 to 1.00 2018 2.50:1.00 March 31, 2012 1.55 to 1.00 2019 2.50:1.00 June 30, 2012 1.60 to 1.00 2019 2.75:1.00 September 30, 2012 1.70 to 1.00 2019 2.75:1.00 December 31, 2012 1.70 to 1.00 2019 2.75:1.00 March 31, 2013 1.70 to 1.00 2020 2.75:1.00 June 30, 2013 1.70 to 1.00 2020 2.75:1.00 September 30, 2013 1.70 to 1.00 2020 3.00:1.00 December 31, 2013 1.70 to 1.00 2020 3.00:1.00 March 31, 2014 1.70 to 1.00 2021 3.00:1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 to 1.002021 3.00:1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period on the last day of four consecutive the fiscal quarters quarter of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June on or after September 30, 2011) 2011 to be less than the ratio set forth below opposite the period in which such day falls: Four fiscal quarter: Fiscal Quarter quarters ending on the date set forth below Minimum Consolidated Interest Coverage Ratio March 31, 2011 1.50 to 1.00 June 30, 2011 1.50 to 1.00 September 30, 2011 1.50 4.65 to 1.00 December 31, 2011 1.55 4.65 to 1.00 March 31, 2012 1.55 4.75 to 1.00 June 30, 2012 1.60 5.00 to 1.00 September 30, 2012 1.70 5.25 to 1.00 December 31, 2012 1.70 5.50 to 1.00 March 31, 2013 1.70 5.60 to 1.00 June 30, 2013 1.70 5.60 to 1.00 September 30, 2013 1.70 5.65 to 1.00 December 31, 2013 1.70 5.65 to 1.00 March 31, 2014 1.70 5.75 to 1.00 June 30, 2014 1.70 5.75 to 1.00 September 30, 2014 1.70 6.00 to 1.00 December 31, 2014 1.70 6.00 to 1.00 March 31, 2015 1.75 6.00 to 1.00 June 30, 2015 1.75 6.25 to 1.00 September 30, 2015 1.75 6.25 to 1.00 December 31, 2015 and thereafter 1.75 6.50 to 1.00 March 31, 2016 6.75 to 1.00 June 30, 2016 6.75 to 1.00 September 30, 2016 7.00 to 1.00 December 31, 2016 7.25 to 1.00 March 31, 2017 7.50 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Consolidated Fiscal Quarter Consolidated Period Interest Coverage Ratio ------------- ----------------------- September 30, 2002 2.00 to 1.00 December 31, 2002 2.00 to 1.00 March 31, 2011 1.50 2003 2.00 to 1.00 June 30, 2011 1.50 2003 2.00 to 1.00 September 30, 2011 1.50 2003 2.00 to 1.00 December 31, 2011 1.55 2003 2.00 to 1.00 March 31, 2012 1.55 2004 2.00 to 1.00 June 30, 2012 1.60 2004 2.00 to 1.00 September 30, 2012 1.70 2004 2.00 to 1.00 December 31, 2012 1.70 2004 2.15 to 1.00 March 31, 2013 1.70 2005 2.15 to 1.00 June 30, 2013 1.70 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 2005 2.15 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Consolidated Interest Fiscal Quarter Consolidated Interest Coverage Ratio -------------- ---------------------- December 31, 1997 1.75 to 1.00 March 31, 2011 1998 1.50 to 1.00 June 30, 2011 1.50 to 1.00 September 30, 2011 1.50 to 1.00 December 31, 2011 1.55 to 1.00 March 31, 2012 1.55 to 1.00 June 30, 2012 1.60 to 1.00 September 30, 2012 1.70 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 to 1.00 June 30, 2013 1998 1.70 to 1.00 September 30, 2013 1.70 1998 1.90 to 1.00 December 31, 2013 1.70 1998 2.10 to 1.00 March 31, 2014 1.70 1999 3.10 to 1.00 June 30, 2014 1.70 1999 3.10 to 1.00 September 30, 2014 1.70 1999 3.10 to 1.00 December 31, 2014 1.70 1999 3.10 to 1.00 March 31, 2015 1.75 2000 4.50 to 1.00 June 30, 2015 1.75 2000 4.50 to 1.00 September 30, 2015 1.75 2000 4.50 to 1.00 December 31, 2015 and thereafter 1.75 2000 4.50 to 1.00 March 31, 2001 6.50 to 1.00 June 30, 2001 6.50 to 1.00 September 30, 2001 6.50 to 1.00 December 31, 2001 6.50 to 1.00 March 31, 2002 6.50 to 1.00 June 30, 2002 6.50 to 1.00 September 30, 2002 6.50 to 1.00 December 31, 2002 6.50 to 1.00 Thereafter 6.50 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio as of the last day of the fiscal quarter ending immediately prior to such Triggering Event and any subsequent fiscal quarter ending during the continuance of such Triggering Event, for any period of four consecutive fiscal quarters of the Borrower ending with any the last day of such applicable fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarterdate below: Fiscal Quarter Consolidated Interest Coverage Ended Ratio June 30, 2007 1.30 to 1.00 September 30, 2007 1.30 to 1.00 December 31, 2007 1.30 to 1.00 March 31, 2008 1.30 to 1.00 June 30, 2008 1.30 to 1.00 September 30, 2008 1.30 to 1.00 December 31, 2008 1.30 to 1.00 March 31, 2009 1.30 to 1.00 June 30, 2009 1.30 to 1.00 September 30, 2009 1.30 to 1.00 December 31, 2009 1.35 to 1.00 March 31, 2010 1.35 to 1.00 102 June 30, 2010 1.35 to 1.00 September 30, 2010 1.35 to 1.00 December 31, 2010 1.45 to 1.00 March 31, 2011 1.50 1.45 to 1.00 June 30, 2011 1.50 1.45 to 1.00 September 30, 2011 1.50 1.45 to 1.00 December 31, 2011 and thereafter 1.55 to 1.00 March 31, 2012 1.55 to 1.00 June 30, 2012 1.60 to 1.00 September 30, 2012 1.70 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 to 1.00 June 30, 2013 1.70 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters as of the Borrower ending with end of any fiscal quarter Measurement Period of Borrowers set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite the last day of such fiscal quarterMeasurement Period: Fiscal Quarter Measurement Period Ending Minimum Consolidated Interest Coverage Ratio June 30, 2014 1.55 to 1.00 September 30, 2014 1.55 to 1.00 December 31, 2014 1.60 to 1.00 March 31, 2011 1.50 2015 1.60 to 1.00 June 30, 2011 1.50 2015 1.70 to 1.00 September 30, 2011 1.50 to 1.00 December 31, 2011 1.55 to 1.00 March 31, 2012 1.55 to 1.00 June 30, 2012 1.60 to 1.00 September 30, 2012 2015 1.70 to 1.00 December 31, 2012 1.70 2015 1.85 to 1.00 March 31, 2013 1.70 2016 1.85 to 1.00 June 30, 2013 1.70 2016 1.90 to 1.00 September 30, 2013 1.70 2016 1.90 to 1.00 December 31, 2013 1.70 2016 2.05 to 1.00 March 31, 2014 1.70 2017 2.10 to 1.00 June 30, 2014 1.70 2017 2.15 to 1.00 September 30, 2014 1.70 2017 2.15 to 1.00 December 31, 2014 1.70 2017 2.25 to 1.00 March 31, 2015 1.75 2018 2.25 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 2018 and each Fiscal Quarter thereafter 1.75 2.35 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Consolidated Interest Fiscal Quarter Consolidated Interest Coverage Ratio -------------- -------------- March 31, 2011 1.50 1999 2.75 to 1.00 June 30, 2011 1.50 1999 2.75 to 1.00 September 30, 2011 1.50 1999 2.40 to 1.00 December 31, 2011 1.55 1999 2.40 to 1.00 March 31, 2012 1.55 2000 2.40 to 1.00 June 30, 2012 1.60 2000 2.40 to 1.00 September 30, 2012 1.70 2000 2.40 to 1.00 December 31, 2012 1.70 2000 2.60 to 1.00 March 31, 2013 1.70 2001 2.60 to 1.00 June 30, 2013 1.70 2001 2.60 to 1.00 September 30, 2013 1.70 2001 2.60 to 1.00 December 31, 2013 1.70 2001 3.00 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 Thereafter 3.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the ------------------------------------ Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters in 1998) ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Consolidated Interest Fiscal Quarter Consolidated Interest Coverage Ratio March 31, 2011 1.50 to 1.00 -------------- --------------------- June 30, 2011 1998 1.50 to 1.00 September 30, 2011 1.50 1998 1.45 to 1.00 December 31, 2011 1.55 1998 1.60 to 1.00 March 31, 2012 1.55 1999 1.65 to 1.00 June 30, 2012 1.60 1999 1.85 to 1.00 September 30, 2012 1.70 1999 2.05 to 1.00 December 31, 2012 1.70 1999 2.10 to 1.00 March 31, 2013 1.70 2000 2.15 to 1.00 June 30, 2013 1.70 2000 2.20 to 1.00 September 30, 2013 1.70 2000 2.25 to 1.00 December 31, 2013 1.70 2000 2.30 to 1.00 March 31, 2014 1.70 2001 2.35 to 1.00 June 30, 2014 1.70 2001 2.40 to 1.00 September 30, 2014 1.70 2001 2.45 to 1.00 December 31, 2014 1.70 2001 2.50 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 Thereafter 2.50 to 1.00"

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of Holdings (or, if less, the Borrower number of full fiscal quarters subsequent to November 4, 2004) ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Consolidated Interest Coverage Ratio June 30, 2005 to December 31, 2005 2.10 to 1.00 March 31, 2011 1.50 2006 to December 31,2006 2.20 to 1.00 March 31, 2007 2.25 to 1.00 June 30, 2011 1.50 2007 2.30 to 1.00 September 30, 2011 1.50 2007 to 1.00 December 31, 2011 1.55 2007 2.35 to 1.00 March 31, 2012 1.55 2008 2.40 to 1.00 June 30, 2012 1.60 2008 2.45 to 1.00 September 30, 2012 1.70 2008 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 2009 2.50 to 1.00 June 30, 2013 1.70 2009 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 2010 2.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters as of the Borrower ending with end of any fiscal quarter set forth below (commencing with of the fiscal quarter ending June 30, 2011) Parent to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Consolidated Interest Coverage Ending Ratio --------------------- ----- September 30, 2003 1.90 to 1.0 December 31, 2003 1.90 to 1.0 March 31, 2011 1.50 2004 2.00 to 1.00 1.0 June 30, 2011 1.50 2004 2.00 to 1.00 1.0 September 30, 2011 1.50 2004 2.25 to 1.00 1.0 December 31, 2011 1.55 2004 2.25 to 1.00 1.0 March 31, 2012 1.55 2005 2.50 to 1.00 1.0 June 30, 2012 1.60 2005 2.50 to 1.00 1.0 September 30, 2012 1.70 2005 2.75 to 1.00 1.0 December 31, 2012 1.70 2005 2.75 to 1.00 1.0 March 31, 2013 1.70 2006 3.00 to 1.00 1.0 June 30, 2013 1.70 2006 3.00 to 1.00 1.0 September 30, 2013 1.70 2006 3.00 to 1.00 1.0 December 31, 2013 1.70 2006 3.00 to 1.00 1.0 March 31, 2014 1.70 2007 3.25 to 1.00 1.0 June 30, 2014 1.70 2007 3.25 to 1.00 1.0 September 30, 2014 1.70 2007 3.25 to 1.00 1.0 December 31, 2014 1.70 2007 3.25 to 1.00 1.0 March 31, 2015 1.75 2008 3.25 to 1.00 1.0 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 2008 and thereafter 1.75 3.25 to 1.001.0

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for as of the end of any period of four consecutive fiscal quarters Fiscal Quarter of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarterFiscal Quarter: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Ratio March 31, 2011 1.50 to 1.00 June 30, 2011 1.50 to 1.00 September 30, 2011 1.50 to 1.00 December 31, 2011 1.55 to 1.00 March 31, 2012 1.55 to 1.00 June 30, 2012 1.60 to 1.00 September 30, 2012 1.70 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 to 1.00 June 30, 2013 1.70 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 February 2003 1.75 to 1.00 June 30, 2015 May 2003 1.75 to 1.00 September 30, 2015 August 2003 1.75 to 1.00 December 31, 2015 and thereafter November 2003 1.75 to 1.00 February 2004 1.75 to 1.00 May 2004 1.90 to 1.00 August 2004 2.00 to 1.00 November 2004 2.00 to 1.00 February 2005 2.25 to 1.00 May 2005 2.25 to 1.00 August 2005 2.25 to 1.00 November 2005 2.25 to 1.00 February 2006 2.50 to 1.00 May 2006 2.50 to 1.00 August 2006 2.50 to 1.00”

Consolidated Interest Coverage Ratio. Permit Subject to Section 8.1(e), permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower Holdings ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Consolidated Interest Fiscal Quarter Consolidated Interest Coverage Ratio -------------- -------------- March 31, 2011 1.50 2003 1.80 to 1.00 1.0 June 30, 2011 1.50 2003 1.80 to 1.00 1.0 September 30, 2011 1.50 2003 1.80 to 1.00 1.0 December 31, 2011 1.55 2003 1.80 to 1.00 1.0 March 31, 2012 1.55 2004 1.80 to 1.00 1.0 June 30, 2012 1.60 2004 1.80 to 1.00 1.0 September 30, 2012 1.70 2004 1.80 to 1.00 1.0 December 31, 2012 1.70 2004 1.80 to 1.00 1.0 March 31, 2013 1.70 2005 1.90 to 1.00 1.0 June 30, 2013 1.70 2005 1.90 to 1.00 1.0 September 30, 2013 1.70 2005 2.00 to 1.00 1.0 December 31, 2013 1.70 2005 2.00 to 1.00 1.0 March 31, 2014 1.70 2006 2.25 to 1.00 1.0 June 30, 2014 1.70 2006 2.25 to 1.00 1.0 September 30, 2014 1.70 2006 2.25 to 1.00 1.0 December 31, 2014 1.70 2006 2.25 to 1.00 1.0 March 31, 2015 1.75 2007 2.50 to 1.00 1.0 June 30, 2015 1.75 2007 2.50 to 1.00 1.0 September 30, 2015 1.75 2007 2.50 to 1.00 1.0 December 31, 2015 2007 2.50 to 1.0 March 31, 2008 2.75 to 1.0 June 30, 2008 2.75 to 1.0 September 30, 2008 2.75 to 1.0 December 31, 2008 2.75 to 1.0 March 31, 2009 3.25 to 1.0 June 30, 2009 3.25 to 1.0 September 30, 2009 3.25 to 1.0 December 31, 2009 3.25 to 1.0 March 31, 2010 3.25 to 1.0 June 30, 2010 3.25 to 1.0 provided that, with respect to the periods ending March 31, 2003, June 30, 2003 and thereafter 1.75 to 1.00September 30, 2003, Consolidated Interest Expense for such periods shall be calculated by multiplying (x) Consolidated Interest Expense for the three, six and nine month periods, respectively, ending on such dates, by (y) 4, 2 and 4/3, respectively.

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower Holdings ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Consolidated Fiscal Quarter Consolidated Ending Interest Coverage Ratio September 30, 2001 1.10 to 1.0 December 31, 2001 1.00 to 1.0 March 31, 2011 1.50 2002 1.00 to 1.00 1.0 June 30, 2011 1.50 2002 1.00 to 1.00 1.0 September 30, 2011 1.50 2002 1.00 to 1.00 1.0 December 31, 2011 1.55 2002 1.10 to 1.00 1.0 March 31, 2012 1.55 2003 1.10 to 1.00 1.0 June 30, 2012 1.60 2003 1.10 to 1.00 1.0 September 30, 2012 1.70 2003 1.20 to 1.00 1.0 December 31, 2012 1.70 2003 1.20 to 1.00 1.0 March 31, 2013 1.70 2004 3.00 to 1.00 1.0 June 30, 2013 1.70 2004 3.00 to 1.00 1.0 September 30, 2013 1.70 2004 3.00 to 1.00 1.0 December 31, 2013 1.70 2004 3.00 to 1.00 1.0 March 31, 2014 1.70 2005 3.25 to 1.00 1.0 June 30, 2014 1.70 2005 3.25 to 1.00 1.0 September 30, 2014 1.70 2005 3.25 to 1.00 1.0 December 31, 2014 1.70 2005 3.25 to 1.00 1.0 March 31, 2015 1.75 2006 3.25 to 1.00 1.0 June 30, 2015 1.75 2006 3.25 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 to 1.001.0

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters as of the Borrower ending with end of any fiscal quarter set forth below (commencing with Fiscal Quarter to be less than: Fiscal Quarter Ended Nearest to the fiscal quarter ending Period Consolidated Interest Ending Below Coverage Ratio December 31, 2007 3.00 to 1.00 March 31, 2008 3.00 to 1.00 June 30, 2011) 2008 3.00 to be less than the ratio set forth below opposite such fiscal quarter: 1.00 September 30, 2008 3.50 to 1.00 December 31, 2008 3.50 to 1.00 March 31, 2009 3.50 to 1.00 June 30, 2009 3.50 to 1.00 September 30, 2009 4.00 to 1.00 December 31, 2009 4.00 to 1.00 March 31, 2010 4.00 to 1.00 June 30, 2010 4.00 to 1.00 September 30, 2010 4.00 to 1.00 Fiscal Quarter Ended Nearest to the Period Consolidated Interest Ending Below Coverage Ratio December 31, 2010 4.00 to 1.00 March 31, 2011 1.50 4.00 to 1.00 June 30, 2011 1.50 4.00 to 1.00 September 30, 2011 1.50 4.00 to 1.00 December 31, 2011 1.55 4.00 to 1.00 March 31, 2012 1.55 4.00 to 1.00 June 30, 2012 1.60 4.00 to 1.00 September 30, 2012 1.70 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 to 1.00 June 30, 2013 1.70 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 4.00 to 1.00

Consolidated Interest Coverage Ratio. Permit The Borrower shall not permit the Consolidated Interest Coverage Ratio for on the last day of any Fiscal Quarter during any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarterperiod below: Fiscal Quarter Consolidated Interest Coverage Period Ratio March 31August 26, 2011 1.50 to 1.00 June 302006 through December 15, 2011 1.50 to 1.00 September 30, 2011 1.50 to 1.00 December 31, 2011 1.55 to 1.00 March 31, 2012 1.55 to 1.00 June 30, 2012 1.60 to 1.00 September 30, 2012 2007 1.70 to 1.00 December 3116, 2012 1.70 2007 through March 15, 2008 1.75 to 1.00 March 3116, 2013 1.70 to 1.00 June 302008 through December 15, 2013 1.70 to 1.00 September 30, 2013 1.70 2008 1.80 to 1.00 December 3116, 2013 1.70 2008 through March 15, 2009 1.85 to 1.00 March 3116, 2014 1.70 to 1.00 June 302009 through December 15, 2014 1.70 to 1.00 September 30, 2014 1.70 2009 1.90 to 1.00 December 3116, 2014 1.70 2009 through March 15, 2010 1.95 to 1.00 March 3116, 2015 1.75 to 1.00 June 302010 through December 15, 2015 1.75 to 1.00 September 30, 2015 1.75 2010 2.00 to 1.00 December 3116, 2015 and thereafter 1.75 2010 through March 15, 2011 2.10 to 1.00 March 16, 2011 through December 15, 2011 2.25 to 1.00 December 16, 2011 through March 15, 2012 2.35 to 1.00 Thereafter 2.50 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower ending with during any fiscal quarter period set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarterperiod: Fiscal Quarter Consolidated Period Interest Coverage Ratio ----------------------------------- ----------------------- January 1, 2005 to March 31, 2007 1.65 to 1.00 April 1, 2007 to September 30, 2007 1.70 to 1.00 October 1, 2007 to March 31, 2008 1.75 to 1.00 April 1, 2008 to September 30, 2008 1.80 to 1.00 October 1, 2008 to March 31, 2009 1.85 to 1.00 April 1, 2009 to June 30, 2009 1.95 to 1.00 July 1, 2009 to September 30, 2009 2.05 to 1.00 October 1, 2009 to March 31, 2010 2.15 to 1.00 April 1, 2010 to June 30, 2010 2.25 to 1.00 July 1, 2010 to September 30, 2010 2.35 to 1.00 October 1, 2010 to March 31, 2011 1.50 2.50 to 1.00 June 30April 1, 2011 1.50 to 1.00 September 30, 2011 1.50 2.65 to 1.00 December 31October 1, 2011 1.55 to 1.00 March 31, 2012 1.55 to 1.00 June 30, 2012 1.60 to 1.00 September 30, 2012 1.70 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 to 1.00 June 30, 2013 1.70 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 2.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for as of the end of any period of four consecutive fiscal quarters quarter of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Ratio October 1, 2005 1.85 to 1.00 December 31, 2005 1.95 to 1.00 April 1, 2006 2.00 to 1.00 July 1, 2006 2.00 to 1.00 September 30, 2006 2.00 to 1.00 December 30, 2006 2.00 to 1.00 March 31, 2011 1.50 2007 2.25 to 1.00 June 30, 2011 1.50 2007 2.25 to 1.00 September 3029, 2011 1.50 2007 2.25 to 1.00 December 3129, 2011 1.55 2007 2.25 to 1.00 March 3129, 2012 1.55 2008 2.50 to 1.00 June 3028, 2012 1.60 2008 2.50 to 1.00 September 3027, 2012 1.70 2008 2.50 to 1.00 December 31January 3, 2012 1.70 2009 2.50 to 1.00 March 31April 4, 2013 1.70 2009 3.00 to 1.00 June 30July 4, 2013 1.70 2009 3.00 to 1.00 September 30October 3, 2013 1.70 2009 3.00 to 1.00 December 31January 2, 2013 1.70 2010 3.00 to 1.00 March 31April 3, 2014 1.70 2010 3.00 to 1.00 June 30July 3, 2014 1.70 2010 3.00 to 1.00 September 30October 2, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 2010 3.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters as of the Borrower ending with end of any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) of Holdings to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Consolidated Quarters Ending Minimum Interest Coverage Ratio December 31, 2010 3.00 to 1.00 March 31, 2011 1.50 3.00 to 1.00 June 30, 2011 1.50 3.00 to 1.00 September 30, 2011 1.50 3.00 to 1.00 December 31, 2011 1.55 3.00 to 1.00 March 31, 2012 1.55 3.00 to 1.00 June 30, 2012 1.60 3.00 to 1.00 September 30, 2012 1.70 3.00 to 1.00 December 31, 2012 1.70 3.00 to 1.00 March 31, 2013 1.70 3.00 to 1.00 June 30, 2013 1.70 3.00 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and each fiscal quarter thereafter 1.75 3.50 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated ------------------------------------ Interest Coverage Ratio for as of the end of any period of four consecutive fiscal quarters Fiscal Quarter of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarterFiscal Quarter: Minimum Consolidated Fiscal Quarter Consolidated Ending Interest Coverage Ratio March 31, 2011 1.50 to 1.00 June 30, 2011 1.50 to 1.00 September 30, 2011 1.50 to 1.00 December 31, 2011 1.55 to 1.00 March 31, 2012 1.55 to 1.00 June 30, 2012 1.60 to 1.00 September 30, 2012 1.70 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 to 1.00 June 30, 2013 1.70 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 --------------------------------------------------- February 2003 1.75 to 1.00 June 30, 2015 May 2003 1.75 to 1.00 September 30, 2015 August 2003 1.75 to 1.00 December 31, 2015 and thereafter November 2003 1.75 to 1.001.00 February 2004 2.00 to 1.00 May 2004 2.00 to 1.00 August 2004 2.25 to 1.00 November 2004 2.25 to 1.00 February 2005 2.25 to 1.00 May 2005 2.25 to 1.00 August 2005 2.25 to 1.00 November 2005 2.25 to 1.00 February 2006 2.50 to 1.00 May 2006 2.50 to 1.00 August 2006 2.50 to 1.00 103

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for as of the end of any period of four consecutive fiscal quarters quarter of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Consolidated Ending Minimum Interest Coverage Ratio January 3, 2004 1.75 to 1:00 April 3, 2004 1.75 to 1:00 July 3, 2004 1.75 to 1:00 October 2, 2004 1.75 to 1:00 January 1, 2005 1.75 to 1:00 April 2, 2005 1.85 to 1:00 July 2, 2005 1.85 to 1:00 October 1, 2005 1.85 to 1:00 102 Keystone Senior Credit Agreement Fiscal Quarter Ending Minimum Interest Coverage Ratio December 31, 2005 1.95 to 1:00 April 1, 2006 2.00 to 1:00 July 1, 2006 2.00 to 1:00 September 30, 2006 2.00 to 1:00 December 30, 2006 2.15 to 1:00 March 31, 2011 1.50 2007 2.50 to 1.00 1:00 June 30, 2011 1.50 2007 2.50 to 1.00 1:00 September 3029, 2011 1.50 2007 2.50 to 1.00 1:00 December 3129, 2011 1.55 2007 2.75 to 1.00 1:00 March 3129, 2012 1.55 2008 3.00 to 1.00 1:00 June 3028, 2012 1.60 2008 3.00 to 1.00 1:00 September 3027, 2012 1.70 2008 3.00 to 1.00 December 311:00 January 3, 2012 1.70 2009 3.00 to 1.00 March 311:00 April 4, 2013 1.70 2009 3.00 to 1.00 June 301:00 July 4, 2013 1.70 2009 3.00 to 1.00 September 301:00 October 3, 2013 1.70 2009 3.00 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 to 1.001:00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for as of the end of any period of four consecutive fiscal quarters quarter of the Borrower ending with occurring during any fiscal quarter period set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarterperiod: Fiscal Quarter Period Minimum Consolidated Interest Coverage Ratio March 31December 26, 2011 through March 23, 2012 1.50 to 1.00 March 24, 2012 through June 23, 2012 1.50 to 1.00 June 3024, 2011 2012 through September 22, 2012 1.50 to 1.00 September 3023, 2011 2012 through December 29, 2012 1.50 to 1.00 December 31, 2011 1.55 to 1.00 March 31, 2012 1.55 to 1.00 June 30, 2012 1.60 to 1.00 September through March 30, 2012 1.70 to 1.00 December 31, 2012 1.70 2013 1.50 to 1.00 March 31, 2013 1.70 through June 29, 2013 1.30 to 1.00 June 30, 2013 1.70 through September 28, 2013 1.20 to 1.00 September 3029, 2013 1.70 through December 28, 2013 1.10 to 1.00 December 3129, 2013 1.70 through March 29, 2014 1.00 to 1.00 March 3130, 2014 1.70 through June 28, 2014 1.00 to 1.00 June 3029, 2014 1.70 through September 27, 2014 1.10 to 1.00 September 3028, 2014 1.70 through December 27, 2014 1.20 to 1.00 December 3128, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 1.30 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower ending with as of any fiscal quarter date set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarterdate: Fiscal Quarter Consolidated Interest Date Coverage Ratio June 30, 1997 2.50 to 1.00 September 30, 1997 2.50 to 1.00 December 31, 1997 2.50 to 1.00 March 31, 2011 1.50 1998 2.50 to 1.00 June 30, 2011 1.50 1998 2.75 to 1.00 September 30, 2011 1.50 1998 2.75 to 1.00 December 31, 2011 1.55 1998 3.00 to 1.00 March 31, 2012 1.55 1999 3.00 to 1.00 June 30, 2012 1.60 1999 3.25 to 1.00 September 30, 2012 1.70 1999 3.25 to 1.00 December 31, 2012 1.70 1999 3.50 to 1.00 March 31, 2013 1.70 2000 3.50 to 1.00 June 30, 2013 1.70 2000 3.50 to 1.00 September 30, 2013 1.70 2000 3.50 to 1.00 December 31, 2013 1.70 2000 3.50 to 1.00 March 31, 2014 1.70 2001 3.50 to 1.00 June 30, 2014 1.70 2001 3.50 to 1.00 September 30, 2014 1.70 2001 3.50 to 1.00 December 31, 2014 1.70 2001 3.50 to 1.00 March 31, 2015 1.75 2002 3.50 to 1.00 June 30, 2015 1.75 2002 3.50 to 1.00 September 30, 2015 1.75 2002 3.50 to 1.00 December 31, 2015 and thereafter 1.75 2002 3.50 to 1.00 March 31, 2003 3.50 to 1.00 June 30, 2003 3.50 to 1.00 September 30, 2003 3.50 to 1.00 December 31, 2003 3.50 to 1.00 March 31, 2004 3.50 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower ending with as of any fiscal quarter date set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarterdate: Fiscal Quarter Consolidated Interest Date Coverage Ratio December 31, 1997 2.50 to 1.00 March 31, 2011 1.50 1998 2.50 to 1.00 June 30, 2011 1.50 1998 3.00 to 1.00 September 30, 2011 1.50 1998 3.00 to 1.00 December 31, 2011 1.55 1998 3.50 to 1.00 March 31, 2012 1.55 1999 3.50 to 1.00 June 30, 2012 1.60 1999 4.00 to 1.00 September 30, 2012 1.70 1999 4.00 to 1.00 December 31, 2012 1.70 1999 4.00 to 1.00 March 31, 2013 1.70 2000 4.00 to 1.00 June 30, 2013 1.70 2000 4.00 to 1.00 September 30, 2013 1.70 2000 4.00 to 1.00 December 31, 2013 1.70 2000 4.00 to 1.00 March 31, 2014 1.70 2001 4.00 to 1.00 June 30, 2014 1.70 2001 4.00 to 1.00 September 30, 2014 1.70 2001 4.00 to 1.00 December 31, 2014 1.70 2001 4.00 to 1.00 March 31, 2015 1.75 2002 4.00 to 1.00 June 30, 2015 1.75 2002 4.00 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 2002 4.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated ------------------------------------ Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Consolidated Interest Fiscal Quarter Consolidated Interest Coverage Ratio -------------- --------------------- December 31, 1998 1.25 to 1.00 March 31, 2011 1999 1.25 to 1.00 June 30, 1999 1.25 to 1.00 September 30, 1999 1.25 to 1.00 December 31, 1999 1.25 to 1.00 March 31, 2000 1.25 to 1.00 June 30, 2000 1.25 to 1.00 September 30, 2000 1.25 to 1.00 December 31, 2000 1.25 to 1.00 47 March 31, 2001 1.50 to 1.00 June 30, 2011 2001 1.50 to 1.00 September 30, 2011 2001 1.50 to 1.00 December 31, 2011 1.55 2001 1.50 to 1.00 March 31, 2012 1.55 2002 1.50 to 1.00 June 30, 2012 1.60 2002 1.50 to 1.00 September 30, 2012 1.70 2002 1.50 to 1.00 December 31, 2012 1.70 2002 1.50 to 1.00 March 31, 2013 1.70 2003 1.50 to 1.00 June 30, 2013 1.70 2003 1.50 to 1.00 September 30, 2013 1.70 2003 1.50 to 1.00 December 31, 2013 1.70 2003 1.50 to 1.00 March 31, 2014 1.70 2004 1.50 to 1.00 June 30, 2014 1.70 2004 1.50 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 2004 1.50 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Consolidated Interest Coverage Ratio December 31, 2005 2.35 to 1.00 March 31, 2011 1.50 2006 2.35 to 1.00 June 30, 2011 1.50 2006 2.35 to 1.00 September 30, 2011 1.50 2006 2.35 to 1.00 December 31, 2011 1.55 2006 2.35 to 1.00 March 31, 2012 1.55 2007 2.40 to 1.00 June 30, 2012 1.60 2007 2.40 to 1.00 September 30, 2012 1.70 2007 2.45 to 1.00 December 31, 2012 1.70 2007 2.45 to 1.00 March 31, 2013 1.70 2008 2.50 to 1.00 June 30, 2013 1.70 2008 2.50 to 1.00 September 30, 2013 1.70 2008 2.60 to 1.00 December 31, 2013 1.70 2008 2.60 to 1.00 March 31, 2014 1.70 2009 2.70 to 1.00 June 30, 2014 1.70 2009 2.70 to 1.00 September 30, 2014 1.70 2009 2.80 to 1.00 December 31, 2014 1.70 2009 2.80 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 2010 and thereafter 1.75 3.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters as of the Borrower ending with end of any fiscal quarter Measurement Period of Borrowers set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite the last day of such fiscal quarterMeasurement Period: Fiscal Quarter Measurement Period Ending Minimum Consolidated Interest Coverage Ratio March 31, 2011 1.50 to 1.00 June 30, 2011 1.50 to 1.00 September 30, 2011 1.50 to 1.00 December 31, 2011 1.55 to 1.00 March 31, 2012 1.55 to 1.00 June 30, 2012 1.60 to 1.00 September 30, 2012 1.70 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 to 1.00 June 30, 2013 1.70 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 1.80 to 1.00 September 30, 2014 1.70 1.80 to 1.00 December 31, 2014 1.70 1.90 to 1.00 March 31, 2015 1.75 1.90 to 1.00 June 30, 2015 1.75 2.00 to 1.00 September 30, 2015 1.75 2.00 to 1.00 December 31, 2015 2.15 to 1.00 March 31, 2016 2.15 to 1.00 June 30, 2016 2.25 to 1.00 September 30, 2016 2.25 to 1.00 December 31, 2016 2.40 to 1.00 March 31, 2017 2.45 to 1.00 June 30, 2017 2.50 to 1.00 September 30, 2017 2.50 to 1.00 December 31, 2017 2.65 to 1.00 March 31, 2018 2.65 to 1.00 June 30, 2018 and each Fiscal Quarter thereafter 1.75 2.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated ------------------------------------ Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Consolidated Interest Fiscal Quarter Consolidated Interest Coverage Ratio -------------- --------------------- December 31, 1998 1.25 to 1.00 March 31, 2011 1999 1.25 to 1.00 June 30, 1999 1.25 to 1.00 September 30, 1999 1.25 to 1.00 December 31, 1999 1.25 to 1.00 March 31, 2000 1.25 to 1.00 June 30, 2000 1.25 to 1.00 September 30, 2000 1.25 to 1.00 December 31, 2000 1.25 to 1.00 March 31, 2001 1.50 to 1.00 June 30, 2011 2001 1.50 to 1.00 September 30, 2011 2001 1.50 to 1.00 December 31, 2011 1.55 2001 1.50 to 1.00 March 31, 2012 1.55 2002 1.50 to 1.00 June 30, 2012 1.60 2002 1.50 to 1.00 September 30, 2012 1.70 2002 1.50 to 1.00 December 31, 2012 1.70 2002 1.50 to 1.00 March 31, 2013 1.70 2003 1.50 to 1.00 June 30, 2013 1.70 2003 1.50 to 1.00 September 30, 2013 1.70 2003 1.50 to 1.00 December 31, 2013 1.70 2003 1.50 to 1.00 March 31, 2014 1.70 2004 1.50 to 1.00 June 30, 2014 1.70 2004 1.50 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 2004 1.50 to 1.00

Consolidated Interest Coverage Ratio. Permit The Borrower shall not permit the Consolidated Interest Coverage Ratio for any period as of four consecutive the last day of the following fiscal quarters of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarterfollowing ratios: Fiscal Quarter Consolidated Interest Coverage Ratio March 31quarter ending: Ratio: December, 2009 2.30 to 1.00 March, 2010 1.50 to 1.00 June, 2010 1.50 to 1.00 September, 2010 1.50 to 1.00 December, 2010 1.50 to 1.00 March, 2011 1.50 to 1.00 June 30June, 2011 1.50 to 1.00 September 30September, 2011 1.50 to 1.00 December 31December, 2011 1.55 1.60 to 1.00 March 31, 2012 1.55 to 1.00 June 30March, 2012 1.60 to 1.00 September 30June, 2012 1.60 to 1.00 September, 2012 1.60 to 1.00 December, 2012 1.70 to 1.00 December 31March, 2012 2013 and thereafter 1.70 to 1.00 March 31, 2013 1.70 to 1.00 June 30, 2013 1.70 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters subsequent to the Closing Date) ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Consolidated Interest Coverage Ratio December 31, 2004 to December 31, 2005 2.10 to 1.00 March 31, 2011 1.50 2006 to December 31, 2006 2.20 to 1.00 March 31, 2007 2.25 to 1.00 June 30, 2011 1.50 2007 2.30 to 1.00 September 30, 2011 1.50 2007 to 1.00 December 31, 2011 1.55 2007 2.35 to 1.00 March 31, 2012 1.55 2008 2.40 to 1.00 June 30, 2012 1.60 2008 2.45 to 1.00 September 30, 2012 1.70 2008 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 2009 2.50 to 1.00 June 30, 2013 1.70 2009 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 2010 2.75 to 1.00 June 30, 2014 1.70 2010 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 2011 3.00 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of Holdings (or, if less, the Borrower number of full fiscal quarters subsequent to November 4, 2004) ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Consolidated Interest Coverage Ratio June 30, 2005 to December 31, 2005 2.10 to 1.00 March 31, 2011 1.50 2006 to December 31, 2006 2.20 to 1.00 March 31, 2007 2.25 to 1.00 June 30, 2011 1.50 2007 2.30 to 1.00 September 30, 2011 1.50 2007 to 1.00 December 31, 2011 1.55 2007 2.35 to 1.00 March 31, 2012 1.55 2008 2.40 to 1.00 June 30, 2012 1.60 2008 2.45 to 1.00 September 30, 2012 1.70 2008 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 2009 2.50 to 1.00 June 30, 2013 1.70 2009 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 2010 2.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the ------------------------------------ Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite oppposite such fiscal quarter: Consolidated Interest Fiscal Quarter Consolidated Interest Coverage Ratio -------------- -------------------- March 31, 2011 2000 1.00 to 1.00 June 30, 2000 1.00 to 1.00 September 30, 2000 1.00 to 1.00 December 31, 2000 1.00 to 1.00 March 31, 2001 1.15 to 1.00 June 30, 2001 1.15 to 1.00 September 30, 2001 1.25 to 1.00 December 31, 2001 1.25 to 1.00 March 31, 2002 1.50 to 1.00 June 30, 2011 2002 1.50 to 1.00 September 30, 2011 2002 1.50 to 1.00 December 31, 2011 1.55 2002 1.50 to 1.00 March 31, 2012 1.55 2003 1.50 to 1.00 June 30, 2012 1.60 2003 1.50 to 1.00 September 30, 2012 1.70 2003 1.50 to 1.00 December 31, 2012 1.70 2003 1.50 to 1.00 March 31, 2013 1.70 2004 1.50 to 1.00 June 30, 2013 1.70 2004 1.50 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 2004 1.50 to 1.00"

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower ending with during any fiscal quarter test period set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quartertest period: Fiscal Quarter Test Period Consolidated Interest ----------- Coverage Ratio --------------------- October 1, 1999 to December 31, 1999 1.40 to 1.00 January 1, 2000 to March 31, 2011 2000 1.50 to 1.00 April 1, 2000 to June 30, 2011 1.50 2000 1.60 to 1.00 July 1, 2000 to September 30, 2011 1.50 2000 1.70 to 1.00 October 1, 2000 to December 31, 2011 1.55 2000 1.80 to 1.00 January 1, 2001 to March 31, 2012 1.55 2001 1.90 to 1.00 April 1, 2001 to June 30, 2012 1.60 2001 2.00 to 1.00 July 1, 2001 to September 30, 2012 1.70 2001 2.10 to 1.00 December 3180 76 Test Period Consolidated Interest ----------- Coverage Ratio --------------------- October 1, 2012 1.70 to 1.00 March 31, 2013 1.70 to 1.00 June 30, 2013 1.70 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 2001 and thereafter 1.75 2.20 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: 74 Fiscal Quarter Consolidated Interest Coverage Ratio March 31, 2011 1.50 to 1.00 June 30, 2011 1.50 to 1.00 September 30, 2011 1.50 to 1.00 December 31, 2011 1.55 to 1.00 March 31, 2012 1.55 to 1.00 June 30, 2012 1.60 to 1.00 September 30, 2012 1.70 to 1.00 December 31, 2012 1.70 to 1.00 March 31, 2013 1.70 to 1.00 June 30, 2013 1.70 to 1.00 September 30, 2013 1.70 to 1.00 December 31, 2013 1.70 to 1.00 March 31, 2014 1.70 to 1.00 June 30, 2014 1.70 to 1.00 September 30, 2014 1.70 to 1.00 December 31, 2014 1.70 to 1.00 March 31, 2015 1.75 to 1.00 June 30, 2015 1.75 to 1.00 September 30, 2015 1.75 to 1.00 December 31, 2015 and thereafter 1.75 to 1.00

Consolidated Interest Coverage Ratio. Permit the Consolidated Interest Coverage Ratio for any period of four consecutive fiscal quarters of the Borrower ending with any fiscal quarter set forth below (commencing with the fiscal quarter ending June 30, 2011) to be less than the ratio set forth below opposite such fiscal quarter: Fiscal Quarter Consolidated Interest Coverage Ratio September 30, 2003 2.25 to 1.00 December 31, 2003 2.25 to 1.00 March 31, 2011 1.50 2004 2.25 to 1.00 June 30, 2011 1.50 2004 2.35 to 1.00 September 30, 2011 1.50 2004 2.35 to 1.00 December 31, 2011 1.55 2004 2.45 to 1.00 March 31, 2012 1.55 2005 2.45 to 1.00 June 30, 2012 1.60 2005 2.45 to 1.00 September 30, 2012 1.70 2005 2.45 to 1.00 December 31, 2012 1.70 2005 2.50 to 1.00 March 31, 2013 1.70 2006 2.50 to 1.00 June 30, 2013 1.70 2006 2.50 to 1.00 September 30, 2013 1.70 2006 2.50 to 1.00 December 31, 2013 1.70 2006 2.65 to 1.00 March 31, 2014 1.70 2007 2.65 to 1.00 June 30, 2014 1.70 2007 2.65 to 1.00 September 30, 2014 1.70 2007 2.65 to 1.00 December 31, 2014 1.70 2007 2.90 to 1.00 March 31, 2015 1.75 2008 2.90 to 1.00 June 30, 2015 1.75 2008 2.90 to 1.00 September 30, 2015 1.75 2008 2.90 to 1.00 December 31, 2015 2008 and thereafter 1.75 3.00 to 1.00