Common use of Consolidated Interest Coverage Ratio Clause in Contracts

Consolidated Interest Coverage Ratio. Not permit the Interest Coverage Ratio as at the end of any fiscal quarter of the Borrower to be below the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Ratio June 30, 2011 2.00:1.00 September 30, 2011 2.25:1.00 December 31, 2011 and thereafter 2.50:1.00

Consolidated Interest Coverage Ratio. Not permit Permit the Consolidated Interest Coverage Ratio as at of the end of any fiscal quarter of the Borrower to be below less than the minimum ratio amount set forth below opposite for such fiscal quarter: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Ended Ratio September 30, 2009 3.25:1.00 December 31, 2009 3.25:1.00 March 31, 2010 3.50:1.00 June 30, 2011 2.00:1.00 September 30, 2011 2.25:1.00 December 31, 2011 2010 and thereafter 2.50:1.003.75:1.00

Consolidated Interest Coverage Ratio. Not permit Permit the Consolidated Interest Coverage Ratio as at of the end of any fiscal quarter of the Borrower Company to be below less than the minimum ratio set forth below opposite the period in which such fiscal quarterday falls: Fiscal Quarter Ending Ended During the Periods Below Minimum Consolidated Interest Coverage Ratio March 31, 2021 2.75:1:00 June 30, 2011 2.00:1.00 September 30, 2011 2.25:1.00 December 31, 2011 2021 and thereafter 2.50:1.003.00:1.00

Consolidated Interest Coverage Ratio. Not permit Permit the Consolidated Interest Coverage Ratio as at of the end of any fiscal quarter of the Borrower to be below less than the minimum ratio set forth below opposite such fiscal quarter: Four Fiscal Quarter Quarters Ending Minimum Consolidated Interest Coverage Ratio June Closing Date through November 30, 2011 2.00:1.00 September 2009 3.00:1.00 December 1, 2009 through November 30, 2011 2.25:1.00 2010 3.50:1.00 December 311, 2011 2010 and thereafter 2.50:1.004.00:1.00

Consolidated Interest Coverage Ratio. Not permit the Consolidated Interest Coverage Ratio as at the end of any fiscal quarter of the Borrower Guarantor to be below the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Ratio June 30, 2011 FourthSecond Quarter 2.00:1.00 September 30, 2011 2.25:1.00 December 31, 2011 2013 and thereafter 2.50:1.00Each Fiscal Quarter Thereafter2016 and thereafter

Consolidated Interest Coverage Ratio. Not The Borrower and its consolidated Subsidiaries will not permit the Consolidated Interest Coverage Ratio as at of the end of any fiscal quarter of the Borrower Borrower, starting with the fiscal quarter ending on December 31, 2021, to be below less than the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Quarters Ending Minimum Consolidated Interest Coverage Ratio December 31, 2021 2.00:1.00 March 31, 2022 2.25:1.00 June 30, 2011 2.00:1.00 September 30, 2011 2.25:1.00 December 31, 2011 2022 and thereafter 2.50:1.00

Consolidated Interest Coverage Ratio. Not permit Permit the Consolidated Interest Coverage Ratio as at of the end of any fiscal quarter of the Borrower to be below less than the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Ended Ratio March 31, 2005 2.00:1.00 June 30, 2011 2005 2.00:1.00 September 30, 2011 2005 2.00:1.00 December 31, 2005 2.00:1.00 March 31, 2006 2.25:1.00 June 30, 2006 2.25:1.00 September 30, 2006 2.25:1.00 December 31, 2011 and 2006 2.25:1.00 Each fiscal quarter ended thereafter 2.50:1.00

Consolidated Interest Coverage Ratio. Not permit Beginning with the Interest Coverage Ratio fiscal quarter ending December 31, 2017, as at of the end last day of any fiscal quarter of quarter, permit the Borrower to be below the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Ratio June 30, 2011 2.00:1.00 September 30, 2011 2.25:1.00 December 31, 2011 and thereafter 2.50:1.00to be less than the ratio set forth opposite such fiscal quarter below:

Consolidated Interest Coverage Ratio. Not permit Permit the Consolidated Interest Coverage Ratio as at of the end of any fiscal quarter of the Borrower to be below less than the minimum ratio set forth below opposite such fiscal quarter: Four Fiscal Quarter Quarters Ending Minimum Consolidated Interest Coverage Ratio June 30January 2, 2011 2.00:1.00 September 30, 2.75 to 1.00 each quarter of fiscal year 2011 2.25:1.00 December 31, 2011 and 2.75 to 1.00 each quarter of fiscal year 2012 2.75 to 1.00 each quarter of fiscal year 2013 3.00 to 1.00 each fiscal quarter thereafter 2.50:1.003.00 to 1.00

Consolidated Interest Coverage Ratio. Not The Borrower shall not permit the Consolidated Interest Coverage Ratio as at the end of any fiscal quarter of the Borrower time during any period set forth below to be below less than the minimum ratio set forth below opposite such fiscal quarterperiod: Minimum Four Fiscal Quarter Quarters Ending Minimum during or Consolidated Interest nearest to the periods set forth below Coverage Ratio June 30March 31, 2011 2.00:1.00 September 30, 2011 2.25:1.00 2006 through December 31, 2011 2006 3.5 March 31, 2007 through December 31, 2007 4.5 March 31, 2008 and the last day of each Fiscal Quarter thereafter 2.50:1.005.0

Consolidated Interest Coverage Ratio. Not permit Permit the Consolidated Interest Coverage Ratio as at of the end of any fiscal quarter of the Borrower to be below less than the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Quarters Ending Minimum Consolidated Interest Coverage Ratio March 31, 2011 and June 30, 2011 2.00:1.00 2.00 to 1.00 September 30, 2011 2.25:1.00 2011, December 31, 2011 2011, March 31, 2012 and June 30, 2012 2.25 to 1.00 September 30, 2012 and each fiscal quarter thereafter 2.50:1.002.50 to 1.00

Consolidated Interest Coverage Ratio. Not permit Permit the Consolidated Interest Coverage Ratio as at of the end of any fiscal quarter of the Borrower during any period set forth below to be below less than the minimum ratio (the “Minimum Interest Coverage Ratio”) set forth below opposite such fiscal quarterperiod: Fiscal Quarter Ending Period Minimum Consolidated Interest Coverage Ratio June 30, 2011 2.00:1.00 Closing Date through September 30, 2011 2.25:1.00 December 312014 2.50:1.00 October 1, 2011 2014 and thereafter 2.50:1.002.75:1.00

Consolidated Interest Coverage Ratio. Not permit the Interest Coverage Ratio as at At the end of any fiscal quarter each Fiscal Quarter of the Borrower to be below Group, no Borrower shall permit the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Ratio to be less than the ratios set forth below: Date Consolidated Interest Coverage Ratio March 31, 2006 1.60:1.00 June 30, 2011 2.00:1.00 2006 1.95:1.00 September 30, 2011 2006 2.25:1.00 December 31, 2011 and thereafter 2.50:1.002006 2.55:1.00 March 31, 2007 2.85:1.00 June 30, 2007 3.10:1.00 September 30, 2007 3.25:1.00 December 31, 2007 3.40:1.00

Consolidated Interest Coverage Ratio. Not The Borrower will not permit the Interest Coverage Ratio as at the end of any fiscal quarter of the Borrower to be below the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Ratio of the Borrower as of the end of the fiscal quarters ending June 30, 2011 2.00:1.00 2020, September 30, 2011 2.25:1.00 2020, December 31, 2011 2020, March 31, 2021 and thereafter 2.50:1.00each fiscal quarter thereafter, to be less than 2:00 to 1.00.

Consolidated Interest Coverage Ratio. Not The Borrower shall not permit the Consolidated Interest Coverage Ratio as at of the end of any fiscal quarter of the Borrower Measurement Period set forth below to be below less than the minimum ratio set forth below opposite such fiscal quarterMeasurement Period: Fiscal Quarter Measurement Period Ending Minimum Consolidated Interest Coverage Ratio March 2016 4.9:1.00 June 30, 2011 2.00:1.00 2016 4.9:1.00 September 30, 2011 2.25:1.00 2016 4.9:1.00 December 31, 2011 and thereafter 2.50:1.002016 4.9:1.00 March 2017 5.6:1.00 June 2017 5.6:1.00 September 2017 5.6:1.00 December 2017 5.6:1.00 March 2018 6.5:1.00

Consolidated Interest Coverage Ratio. Not permit Permit the Consolidated Interest Coverage Ratio as at of the end of any fiscal quarter of the Borrower to be below less than the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Quarters Ending Minimum Consolidated Interest Coverage Ratio December 31, 2011, March 31, 2012, June 30, 2011 2.00:1.00 2012, September 30, 2011 2.25:1.00 2012, December 31, 2011 2012, March 31, 2013 and June 30, 2013 2.25 to 1.00 September 30, 2013 and each fiscal quarter thereafter 2.50:1.002.50 to 1.00

Consolidated Interest Coverage Ratio. Not Unless with the consent of the Required Revolving Lenders, permit the Consolidated Interest Coverage Ratio as at the end of any fiscal quarter of the Borrower to be below the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Ratio June 30, 2011 2.00:1.00 September 30, 2011 2.25:1.00 December 31, 2011 Second Quarter 2016 and thereafter 2.50:1.002.00:1.00

Consolidated Interest Coverage Ratio. Not permit Permit the Consolidated Interest Coverage Ratio as at of the end of any fiscal quarter Fiscal Quarter of the Borrower to be below less than the minimum ratio set forth below opposite such fiscal quarterFiscal Quarter: Four Fiscal Quarter Quarters Ending Minimum Consolidated Interest Coverage Ratio June 30, 2011 2.00:1.00 Closing Date through September 30, 2011 2.25:1.00 2007 1.8:1.0 December 31, 2011 2007 and each Fiscal Quarter thereafter 2.50:1.002.0:1.0

Consolidated Interest Coverage Ratio. Not The Borrower will not, as of the last day of any fiscal quarter, permit the its Consolidated Interest Coverage Ratio as at to be less than the end of any ratio specified for such fiscal quarter of as indicated in the Borrower to be below the minimum ratio set forth below opposite such fiscal quartertable below: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Ratio June 30, 2011 2.00:1.00 through September 30, 2011 2.25:1.00 2014 3.00 to 1.00 December 31, 2011 2014 through September 30, 2015 2.75 to 1.00 December 31, 2015 and thereafter 2.50:1.003.00 to 1.00

Consolidated Interest Coverage Ratio. Not The Borrower shall not permit the Consolidated Interest Coverage Ratio to be less than (a) 3.50:1.00 as at of the end of the fiscal quarter of the Borrower ending on June 30, 2016; (b) 2.25:1.00 as of the end of the fiscal quarters of the Borrower ending on September 30, 2016, December 31, 2016, March 31, 2017 and June 30, 2017; and (c) 2.50:1.00 as of the end of any fiscal quarter of the Borrower to be below the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Ratio June 30, 2011 2.00:1.00 September 30, 2011 2.25:1.00 December 31, 2011 and thereafter 2.50:1.00ending thereafter.

Consolidated Interest Coverage Ratio. Not permit Permit the Consolidated Interest Coverage Ratio as at the end of any fiscal quarter of the Borrower to be below the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Ratio December 31, 2010 1.75:1.00 March 31, 2011 2.00:1.00 June 30, 2011 2.00:1.00 September 30, 2011 2.25:1.00 December 31, 2011 and thereafter 2.50:1.00

Consolidated Interest Coverage Ratio. Not The Borrower will not permit the Consolidated Interest Coverage Ratio as at of the end of any fiscal quarter of the Borrower Borrower, starting with the fiscal quarter ending on June 30, 2021, to be below less than the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Quarters Ending Minimum Consolidated Interest Coverage Ratio June 30, 2011 2.00:1.00 September 30, 2011 2.25:1.00 2021 through December 31, 2011 and thereafter 2.50:1.002021 2.50:1.00 March 31, 2022 through Maturity Date 3.00:1.00

Consolidated Interest Coverage Ratio. Not Unless with the consent of the Required Revolving Lenders and the Required Lenders, permit the Consolidated Interest Coverage Ratio as at the end of any fiscal quarter of the Borrower to be below the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Ratio June 30, 2011 2.00:1.00 September 30, 2011 2.25:1.00 December 31, 2011 Second Quarter 2016 and thereafter 2.50:1.002.00:1.00

Consolidated Interest Coverage Ratio. Not permit Permit the Consolidated Interest Coverage Ratio as at of the end of any fiscal quarter of the Borrower to be below less than the minimum ratio set forth below opposite such fiscal quarterperiod: Four Fiscal Quarter Quarters Ending Minimum Consolidated Interest Coverage Ratio December 31, 2015 3.00 to 1.00 March 31, 2016 through and including September 30, 2016 2.50 to 1.00 December 31, 2016 through and including March 31, 2017 2.75 to 1.00 June 30, 2011 2.00:1.00 September 30, 2011 2.25:1.00 December 31, 2011 2017 and each fiscal quarter thereafter 2.50:1.003.00 to 1.00

Consolidated Interest Coverage Ratio. Not permit Permit the Consolidated Interest Coverage Ratio as at of the end of any fiscal quarter of the Borrower to be below less than the minimum ratio set forth below opposite such fiscal quarter: Fiscal Quarter Ending Minimum Consolidated Interest Coverage Fiscal Quarters Ending Ratio March 31, 2010 1.50 to 1.00 June 30, 2010 through December 31, 2010 1.75 to 1.00 March 31, 2011 2.00 to 1.00 June 30, 2011 2.00:1.00 2.25 to 1.00 September 30, 2011 2.25:1.00 December 31, 2011 and each fiscal quarter thereafter 2.50:1.002.50 to 1.00