Common use of Consolidated Leverage Ratio Clause in Contracts

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified below: Period Ratios From January 1, 2023 through and including March 31, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any the period set forth below to be greater than the ratio ratios indicated for each period specified below: Period Ratios From January 1the Closing Date through June 30, 2023 through and including March 31, 2024 4.25 2019 3.25 to 1.00 From April July 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2019 and thereafter 3.75 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through December 30, 2023 through and including March 2006 5.50 to 1.00 December 31, 2024 4.25 2006 through December 30, 2007 5.10 to 1.00 From April 1, 2024 through and including March December 31, 2025 2007 through December 30, 2008 4.50 to 1.00 December 31, 2008 and each fiscal quarter thereafter 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio determined as of the end last day of any fiscal quarter of the Borrower occurring ending during any period set forth below to be greater than exceed the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1, 2023 Consolidated Leverage Ratio ------ --------------------------- through 12/31/01 6.00 to 1.0 01/01/02 - 12/31/02 5.50 to 1.0 01/01/03 - 09/30/03 4.75 to 1.0 10/01/03 and including March 31, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 thereafter 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.001.0

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period Company to exceed the ratio set forth below to be greater than opposite the ratio indicated for each period specified belowin which such day falls: Period Ratios From January 1, 2023 through and including Fiscal Quarter Ended During the Periods Below Maximum Consolidated Leverage Ratio March 31, 2024 4.25 to 1.00 From April 12021 through September 30, 2024 through and including 2021 6.25:1:00 December 31, 2021 6.00:1:00 March 31, 2025 4.00 to 1.00 From April 12022 5.75:100 June 30, 2025 2022 5.50:100 September 30, 2022 5.25:1.00 December 31, 2022 through September 30, 2023 5.00:1.00 December 31, 2023 and thereafter 3.75 to 1.004.75:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end Borrower for any period of four consecutive fiscal quarters ended December 31, 2004 or for any period of four consecutive fiscal quarters ending with any fiscal quarter of the Borrower occurring during any period set forth below 2005 to be greater than the ratio indicated for each period specified below: Period Ratios From January 1, 2023 through and including March 31, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 exceed 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00.

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during any period of four fiscal quarters of Holdings set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Four Fiscal Quarter Periods Ending Maximum Consolidated Leverage Ratio September 30, 2023 2005 through and including March September 30, 2006 4.0:1.0 December 31, 2024 4.25 to 1.00 From April 12006 through September 30, 2024 through and including March 2007 3.5:1.0 December 31, 2025 4.00 to 1.00 From April 1, 2025 2007 and each fiscal quarter thereafter 3.75 to 1.003.0:1.0

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through September 30, 2023 through and including March 2008 5.25 to 1.00 December 31, 2024 4.25 2008 through September 30, 2009 5.00 to 1.00 From April 1, 2024 through and including March December 31, 2025 4.00 2009 through September 30, 2010 4.75 to 1.00 From April 1December 31, 2025 2010 and each fiscal quarter thereafter 3.75 4.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period Company set forth below to be greater than the ratio indicated for each period specified belowcorresponding to such fiscal quarter: Period Ratios From January 1, 2023 through and including Calendar Year March 31, 2024 4.25 31 June 30 September 30 December 31 2011 n/a 3.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 1.0 3.25 to 1.00 From April 1, 2025 1.0 3.25 to 1.0 2012 and thereafter 3.75 3.50 to 1.001.0 3.25 to 1.0 3.25 to 1.0 3.25 to 1.0

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each set forth below opposite the period specified belowin which the last day of such fiscal quarter falls: Period Ratios From January 1Maximum Consolidated Leverage Ratio September 30, 2023 2010 through and including March September 30, 2011 5.75:1.00 December 31, 2024 4.25 to 1.00 From April 12011 through September 30, 2024 through and including March 2012 5.50:1.00 December 31, 2025 4.00 to 1.00 From April 12012 through September 30, 2025 2013 5.00:1.00 December 31, 2013 through September 30, 2014 4.75:1.00 December 31, 2014 and thereafter 3.75 to 1.004.25:1.00

Consolidated Leverage Ratio. Permit The Borrower will not permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring day during any period set forth below to be greater more than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Consolidated Leverage Ratio through March 30, 2023 through and including 2010 3.90 to 1.00 March 31, 2024 4.25 2010 through March 30, 2011 3.75 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 2011 through March 30, 2012 3.50 to 1.00 From April 1, 2025 and thereafter 3.75 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio Permit, as of the end of any fiscal quarter of the Borrower occurring during any for the four quarter period set forth below ending on such date, the Consolidated Leverage Ratio to be greater than (i) for the ratio indicated for each period specified below: Period Ratios From January 1, 2023 through and including fiscal quarters ending March 31, 2024 4.25 to 1.00 From April 12008, 2024 through June 30, 2008, September 30, 2008, December 31, 2008 and including March 31, 2025 4.00 2009, 2.75 to 1.00 From April 11.0, 2025 (ii) for the fiscal quarters ending June 30, 2009 September 30, 2009, December 31, 2009 and thereafter 3.75 March 31, 2010, 2.50 to 1.001.0 and (iii) for each fiscal quarter thereafter, 2.25 to 1.0.

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio ratios indicated for each period specified below: Period Ratios From July 1, 2014 through December 31, 2015 3.75 to 1.00 From January 1, 2023 2016 through and including March 31June 30, 2024 4.25 2016 3.50 to 1.00 From April July 1, 2024 2016 through and including March December 31, 2025 4.00 2016 3.25 to 1.00 From April January 1, 2025 2017 and thereafter 3.75 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1, 2023 Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through and including March 31, 2024 4.25 the third fiscal quarter of 2011 4.75 to 1.00 From April 1, 2024 fourth fiscal quarter of 2011 through and including March 31, 2025 4.00 third fiscal quarter of 2012 4.50 to 1.00 From April 1, 2025 fourth fiscal quarter of 2012 through third fiscal quarter of 2013 3.75 to 1.00 fourth fiscal quarter of 2013 and thereafter 3.75 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through November 30, 2009 3.75:1.00 December 1, 2023 2009 through and including March 31November 30, 2024 4.25 to 1.00 From April 2010 3.50:1.00 December 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2010 and thereafter 3.75 to 1.003.25:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter each Fiscal Quarter End of the Borrower occurring during any period the periods set forth below (commencing with the Fiscal Quarter End occurring June 28, 2014) to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Fiscal Quarter End: Maximum Consolidated Leverage Ratio Closing Date through April 4, 2023 through and including March 31, 2024 2015 4.25 to 1.00 From July 4, 2015 through April 12, 2024 through and including March 31, 2025 2016 4.00 to 1.00 From April 1July 2, 2025 2016 and each Fiscal Quarter End thereafter 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during falling in any period set forth below to be greater than in excess of the ratio indicated set forth below for each period specified below: such period. Period Ratios From January Ratio ------ ----- July 1, 2023 1997 through and including March 31, 2024 4.25 1998 6.00 to 1.00 From April 1, 2024 1998 through and including March 31, 2025 4.00 1999 5.75 to 1.00 From April 1, 2025 and thereafter 3.75 1999 through March 31, 2000 5.50 to 1.00 April 1, 2000 through March 31, 2001 5.25 to 1.00 Thereafter 5.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1, 2023 through and including Maximum Consolidated Fiscal Quarters Ending Leverage Ratio March 31, 2024 4.25 2010 and June 30, 2010 5.75 to 1.00 From April 1September 30, 2024 through and including 2010 5.50 to 1.00 December 31, 2010 5.25 to 1.00 March 31, 2025 4.00 2011 5.00 to 1.00 From April 1June 30, 2025 2011 4.75 to 1.00 September 30, 2011 and each fiscal quarter thereafter 3.75 4.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as for any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1, 2023 through and including Maximum Consolidated Four Fiscal Quarters Ending Leverage Ratio On or before March 31, 2024 4.25 2010 3.50 to 1.00 From April 1June 30, 2024 2010 through and including December 31, 2010 3.25 to 1.00 March 31, 2025 4.00 to 1.00 From April 1, 2025 2011 and each fiscal quarter thereafter 3.75 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Measurement Period Ratios From January 1Ending Maximum Consolidated Leverage Ratio September 30, 2023 through and including March 2015 2.75-to-1.00 December 31, 2024 4.25 to 1.00 From April 1, 2024 through 2015 and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and each fiscal quarter thereafter 3.75 to 1.002.00-to-1.00

Consolidated Leverage Ratio. Permit the The Borrowers shall maintain a Consolidated Leverage Ratio as of not to exceed the end of any fiscal quarter of the Borrower occurring during any period ratios set forth below to be greater than the ratio indicated for each period specified below: Period Ratios From January 1, 2023 Maximum Consolidated Leverage Ratio For each fiscal quarter ending from and after the Closing Date through and including March the fiscal quarter ending on September 30, 2010 3.50 to 1.00 For each fiscal quarter ending from and after the fiscal quarter ending December 31, 2024 4.25 to 1.00 From April 1, 2024 2010 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00the Maturity Date 3.25 to1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than (i) for any fiscal quarter ending during the ratio indicated for each period specified below: Period Ratios From January 1, 2023 through from the Closing Date to and including March 31June 30, 2024 4.25 to 1.00 From April 12004, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.001.0, (ii) for any fiscal quarter ending during the period from September 30, 2004 to June 30, 2005, 3.50 to 1.0 and (iii) for any fiscal quarter ending on and after September 30, 2005, 3.25 to 1.0.

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1, 2023 through and including Fiscal Quarters Ending Maximum Consolidated Leverage Ratio March 31, 2024 4.25 2011 and June 30, 2011 5.00 to 1.00 From April 1September 30, 2024 through 2011 and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and each fiscal quarter thereafter 3.75 4.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period (beginning with the fiscal quarter ending June 25, 2011) set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1, 2023 Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Restatement Effective Date through and including March 31, 2024 4.25 the first fiscal quarter of 2012 3.50 to 1.00 From April 1, 2024 Second fiscal quarter of 2012 through and including March 31, 2025 4.00 first fiscal quarter of 2013 3.25 to 1.00 From April 1, 2025 Second fiscal quarter of 2013 and thereafter 3.75 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of each Fiscal Quarter, commencing with the Borrower occurring during any period set forth below Fiscal Quarter ending June 30, 2018 to be greater than the ratio indicated for each period specified belowthan: Period Ratios From January 1Fiscal Quarter Consolidated Leverage Ratio Each Fiscal Quarter ending on or prior to June 30, 2023 through 2019 4.50:1.00 Each Fiscal Quarter ending after June 30, 2019 and including March 31on or prior to June 30, 2024 4.25 to 1.00 From April 12020 4.25:1.00 Each Fiscal Quarter ending after June 30, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.002020 4.00:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowcorresponding to such fiscal quarter: Period Ratios From January 1, 2023 through and including Calendar Year March 31, 2024 4.25 31 June 30 September 30 December 31 2013 2.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 1.0 2.25 to 1.00 From April 1, 2025 and thereafter 1.0 2.25 to 1.0 4.75 to 1.0 2014 3.85 to 1.0 10.00 to 1.0 9.85 to 1.0 6.25 to 1.0 2015 3.75 to 1.001.0 3.50 to 1.0 2.90 to 1.0 2.50 to 1.0 thereafter 2.50 to 1.0 N/A N/A N/A

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring Parent ending during any a period set forth specified below to be greater than the ratio indicated for each period specified belowset forth below opposite such fiscal quarter: Period Ratios From September 30, 2005 through December 31, 2005 5.25 to 1.00 January 1, 2023 2006 through and including March 31, 2024 4.25 2006 5.00 to 1.00 From April 1, 2024 2006 through and including March 31June 30, 2025 2006 4.50 to 1.00 July 1, 2006 through September 30, 2006 4.00 to 1.00 From April October 1, 2025 2006 and thereafter 3.75 3.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated --------------------------- Leverage Ratio as of at the end last day of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than exceed the ratio indicated for each period specified belowset forth below opposite such fiscal quarter: Period Ratios From January 1Consolidated Consolidated Fiscal Quarter Leverage Ratio --------------------------- -------------- September 30, 2023 2001 through 4.00 to 1.00 and including March 31December 29, 2024 2001 December 30, 2001 through 4.25 to 1.00 From April 1, 2024 through and including March 31June 29, 2025 2002 June 30, 2002 through 4.00 to 1.00 From April 1and including September 28, 2025 2002 September 29, 2002 through 3.50 to 1.00 and including December 28, 2002 December 29, 2002 and thereafter 3.75 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio Ratio, calculated as of at the end of any period of four consecutive fiscal quarter quarters of the Borrower occurring ending during any period set forth below below, to be greater than exceed the ratio indicated for each period specified belowset forth below opposite such period: 42 Period Ratios From January 1Consolidated Leverage Ratio Closing Date through September 29, 2023 2007 3.75 to 1.00 September 30, 2007 through and including March December 30, 2007 3.50 to 1.00 December 31, 2024 4.25 2007 through June 29, 2008 3.25 to 1.00 From April 1June 30, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2008 and thereafter 3.75 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at the last day of any period of four consecutive fiscal quarters of the end of Borrower ending with any fiscal quarter of the Borrower occurring during any period set forth below to be greater than exceed the ratio indicated for each period specified belowset forth below opposite such fiscal quarter: Period Ratios From January 1, 2023 through and including March Fiscal Quarter Ended Consolidated Leverage Ratio December 31, 2024 4.25 2003 through September 30, 2004 3.25 to 1.00 From April 1, 2024 through and including March December 31, 2025 4.00 2004 through September 30, 2005 2.75 to 1.00 From April 1December 31, 2025 and thereafter 3.75 2005 through September 30, 2006 2.25 to 1.00 December 31, 2006 through September 30, 2007 2.00 to 1.00 December 31, 2007 through September 30, 2010 1.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio September 30, 2023 2007 through and including March 31September 30, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.002008 2.50 Thereafter 2.25

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through January 130, 2023 through and including March 2004 2.25:1.00 January 31, 2024 4.25 to 1.00 From April 1, 2024 through 2004 and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and each fiscal quarter thereafter 3.75 to 1.002.00:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio ratios indicated for each period specified below: Period Ratios Consolidated Leverage Ratio From January 1, 2023 the Closing Date through and including March 31, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio to be more than (i) 8.75 to 1.00 as of the end of any fiscal quarter the Four Quarter Period ending on July 1, 2001 and (ii) 9.90 to 1.00 as of the Borrower occurring during any period set forth below to be greater than end of the ratio indicated for each period specified below: Four Quarter Period Ratios From January 1ending on September 30, 2023 through and including March 31, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.002001."

Consolidated Leverage Ratio. Permit As of the end of each fiscal quarter, permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified set forth below: Period Ratios From January 1Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through September 30, 2023 2003 3.00:1.0 December 31, 2003 through and including March 31, 2024 4.25 to 1.00 From April 12004 2.75:1.0 June 30, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2004 and thereafter 3.75 to 1.002.50:1.0

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio Ratio, as of shall be calculated at the end of any each fiscal quarter, commencing with the fiscal quarter of the Borrower occurring during any period set forth below ending December 31, 2017, to be greater than the ratio indicated for each set forth below opposite the applicable period specified belowin which such fiscal quarter end occurs: Period Ratios From January 1Fiscal Quarters Ended Maximum Consolidated Leverage Ratio September 30, 2023 through and including 2019 4.00:1.00 December 31, 2019 3.25:1.00 March 31, 2024 4.25 to 1.00 From April 1, 2024 2020 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00Maturity Date 2.75:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio at any time during any Measurement Period ending as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Measurement Period Ratios From Ending Maximum Consolidated Leverage Ratio Closing Date through December 31, 2016 4.00 to 1.00 January 1, 2023 2017 through and including March December 31, 2024 4.25 2017 3.50 to 1.00 From April January 1, 2024 through 2018 and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and each fiscal quarter thereafter 3.75 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below Company to be greater than the ratio indicated for each period specified belowset forth below opposite such fiscal quarter: Period Ratios From January 1Fiscal Quarter of the Borrower ending closest to: Maximum Consolidated Leverage Ratio December 31, 2023 through and including 2003; March 31, 2024 4.25 to 1.00 From April 12004; June 30, 2024 through 2004; September 30, 2004; December 31, 2004; and including March 31, 2025 4.00 2005 3.50 to 1.00 From April 1June 30, 2025 2005 and thereafter 3.75 3.25 to 1.001.00 With respect to any Acquisition consummated after the Amendment Effective Date the following shall apply:

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at the last day of the end any period of four consecutive fiscal quarters of Holdings ending with any fiscal quarter of the Borrower occurring during any period set forth below to be greater than exceed the ratio indicated for each period specified belowset forth below opposite such fiscal quarter: Period Ratios From January 1, 2023 through and including March Fiscal Quarter Consolidated Leverage Ratio May 31, 2024 4.25 2003 3.10 to 1.00 From April 1August 23, 2024 through and including March 31, 2025 4.00 2003 3.75 to 1.00 From April 1November 15, 2025 2003 3.75 to 1.00 March 6, 2004 3.75 to 1.00 May 29, 2004 3.25 to 1.00 August 21, 2004 3.00 to 1.00 November 13, 2004 and thereafter 3.75 2.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1, 2023 Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Amendment Effective Date through and including March 31, 2024 4.25 2015 3.75 to 1.00 From April 1June 30, 2024 2015 through and including March 31, 2025 4.00 2016 3.50 to 1.00 From April 1June 30, 2025 2016 through March 31, 2017 3.25 to 1.00 June 30, 2017 through March 31, 2018 3.00 to 1.00 June 30, 2018 and each fiscal quarter thereafter 3.75 2.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Maximum Consolidated Four Fiscal Quarters Ending Leverage Ratio --------------------------------------------------- ----------------------- Closing Date through September 30, 2023 through and including March 2009 2.50 to 1.00 December 31, 2024 4.25 2009 and each fiscal quarter 2.0 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.001.0 thereafter

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end Borrower for any period of four consecutive fiscal quarters ended December 31, 2004 or for any period of four consecutive fiscal quarters ending with any fiscal quarter of the Borrower occurring during any period set forth below 2005 to be greater than the ratio indicated for each period specified below: Period Ratios From January 1, 2023 through and including March 31, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 exceed 4.75 to 1.00.

Consolidated Leverage Ratio. Permit The Borrower will not permit the Consolidated Leverage Ratio Ratio, determined as of the end of any fiscal quarter of ending on the Borrower occurring during any period date set forth in the table below to be greater than the ratio indicated for each period specified belowset forth opposite such date: Period Ratios From January 1Fiscal Quarter ending as of Maximum Consolidated Leverage Ratio December 31, 2023 through and including 2015 3.50 to 1.00 March 31, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 2016 4.00 to 1.00 From April 1June 30, 2025 2016 4.50 to 1.00 September 30, 2016 and each fiscal quarter ending thereafter 3.75 3.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end last day of any each fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such fiscal quarter: Period Ratios From January 1, 2023 Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through and including March 31, 2024 4.25 2012 5.50 to 1.00 From April 1June 30, 2024 2012 through and including December 31, 2012 5.25 to 1.00 March 31, 2025 4.00 2013 through June 30, 2013 5.00 to 1.00 From April 1September 30, 2025 2013 through December 31, 2013 4.75 to 1.00 March 31, 2014 and each fiscal quarter thereafter 3.75 4.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for following amounts at any time during each period specified belowof the following corresponding periods: Period Ratios From January 1Ratio For the fiscal quarter ending June 30, 2023 through and including March 2013 5.25 to 1.00 For the fiscal quarter ending September 30, 2013 5.00 to 1.00 For the fiscal quarter ending December 31, 2024 4.25 to 1.00 From April 12013, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during any period Measurement Period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Measurement Period Ratios From January 1, 2023 Ending Maximum Consolidated Leverage Ratio Closing Date through and including March 31, 2024 4.25 to 1.00 From April 12008 2.25:1.00 June 30, 2024 through 2008 and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and each fiscal quarter thereafter 3.75 to 1.002.00:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Fiscal Quarter Ending Maximum Consolidated Leverage Ratio June 30, 2023 through 2016 4.25 to 1.00 September 30, 2016 4.25 to 1.00 December 31, 2016 and including March 31, 2024 4.25 2017 3.25 to 1.00 From April 1June 30, 2024 2017 through and including March 31, 2025 4.00 2018 3.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Four Fiscal Quarters Ending During any Period Ratios From January Below Maximum Consolidated Leverage Ratio Closing Date through October 31, 2009 4.25:1.00 November 1, 2023 2009 through and including March October 30, 2010 3.75:1.00 October 31, 2024 4.25 to 1.00 From April 12010 through October 29, 2024 through and including March 312011 3.00:1.00 October 30, 2025 4.00 to 1.00 From April 1, 2025 2011 and thereafter 3.75 to 1.002.75:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for set forth below opposite such period: Measurement Period Ending Maximum Consolidated Leverage Ratio Closing Date through June 30, 2014 3.00:1.00 September 30, 2014 and each period specified below: Period Ratios From January 1, 2023 through and including March 31, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and fiscal quarter thereafter 3.75 to 1.002.50:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any period of four fiscal quarter quarters of the Borrower occurring during any period set forth below ending on such date to be greater than the maximum ratio indicated for each period specified below: Period Ratios From January 1, 2023 through and including March Fiscal Quarters Ended: Maximum Ratio October 31, 2024 4.25 2016 6.05 to 1.00 From April 1, 2024 through and including March 1.0 January 31, 2025 4.00 2017 and April 30, 2017 5.95 to 1.00 From 1.0 July 31, 2017 6.05 to 1.0 October 31, 2017 and January 31, 2018 5.95 to 1.0 April 130, 2025 2018 and at all times thereafter 3.75 5.5 to 1.001.0 (m) ARTICLE VII is hereby amended by adding a new Section 7.21 at the end thereof as follows:

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through December 30, 2023 through and including March 2005 4.50 to 1.00 December 31, 2024 4.25 to 1.00 From April 12005 through December 30, 2024 through and including March 31, 2025 2006 4.00 to 1.00 From April 1December 31, 2025 2006 through December 30, 2007 3.00 to 1.00 December 31, 2007 and each fiscal quarter thereafter 3.75 2.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period for each Measurement Period ending on each date set forth below to be greater than the corresponding ratio indicated for each period specified belowset forth opposite such date: Measurement Period Ratios From January 1Consolidated Leverage Ratio December 31, 2023 through and including 2012 7.75 to 1.00 March 31, 2024 4.25 2013 6.25 to 1.00 From April 1June 30, 2024 through and including March 2013 6.00 to 1.00 September 30, 2013 6.00 to 1.00 December 31, 2025 4.00 2013 6.00 to 1.00 From April 1, 2025 and thereafter 3.75 The last day of each fiscal quarter in 2014 5.75 to 1.00 The last day of each fiscal quarter in 2015 5.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Amendment No. 5 Effective Date through December 30, 2023 through and including March 2008 2.75 to 1.00 December 31, 2024 4.25 to 1.00 From April 1, 2024 through 2008 and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and each fiscal quarter thereafter 3.75 2.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Maximum Consolidated Leverage Ratio Closing Date through September 29, 2023 through and including March 312010 3.0 to 1.0 September 30, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2010 and thereafter 3.75 2.5 to 1.001.0

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below below, commencing with the fiscal quarter ending June 30, 2019, to be greater than the ratio indicated for each period specified belowcorresponding to such fiscal quarter: Period Ratios From January 1Fiscal Quarter Ending Consolidated Leverage Ratio June 30, 2023 through and including 2019, September 30, 2019, December 31, 2019, March 31, 2024 4.25 to 1.00 From April 12020, 2024 through June 30, 2020 and including September 30, 2020 1.50:1.00 December 31, 2020, March 31, 2025 4.00 to 1.00 From April 12021, 2025 June 30, 2021 and September 30 , 2021 1.25:1.00 December 31, 2021 and each fiscal quarter ending thereafter 3.75 to 1.001.00:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than (i) for any fiscal quarter ending during the ratio indicated for each period specified below: Period Ratios From January 1, 2023 through from the Closing Date to and including March June 29, 2007, 4.5 to 1.0, (ii) for any fiscal quarter ending during the period from June 30, 2007 to and including December 30, 2007, 4.0 to 1.0, (iii) for any fiscal quarter ending during the period from December 31, 2024 4.25 2007 to 1.00 From April 1, 2024 through and including March December 30, 2008, 3.5 to 1.0 and (iv) for any fiscal quarter ending on and after December 31, 2025 4.00 2008, 3.0 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.001.0.

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each such period specified below: Period Ratios Consolidated Leverage Ratio From January 1, 2023 through and including March 31, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower Company occurring during any period the time periods set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Fiscal Quarters Ending on or about Maximum Consolidated Leverage Ratio Closing Date through February 29, 2023 through and including March 2012 2.50:1.00 May 31, 2024 4.25 to 1.00 From April 12012 through February 28, 2024 through and including March 2013 3.25:1.00 May 31, 2025 4.00 to 1.00 From April 12013 through February 28, 2025 2014 3.00:1.00 May 31, 2014 and each fiscal quarter thereafter 3.75 to 1.002.75:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for following amounts at any time during each period specified belowof the following corresponding periods: Period Ratios From January 1Ratio For the fiscal quarter ending December 31, 2023 through and including 2012 5.00 to 1.00 For the fiscal quarter ending March 31, 2024 4.25 to 1.00 From April 12013, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.001.00 From and including January 1, 2012 through and including June 30, 2012, no maximum Consolidated Leverage Ratio shall be required except to the extent described in Section 7.11(c) below. From and including July 1, 2012 through and including September 30, 2012, no maximum Consolidated Leverage Ratio shall be applicable.

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any period of four (4) fiscal quarter quarters of the Borrower occurring ending during any period the periods set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1117 Four (4) Fiscal Quarters Ending Maximum Consolidated Leverage Ratio December 31, 2023 2016 through and including March September 30, 2017 4.25:1.00 December 31, 2024 4.25 to 1.00 From April 1, 2024 2017 through and including March September 30, 2018 3.75:1.00 December 31, 2025 4.00 to 1.00 From April 12018 through and including September 30, 2025 2019 3.25:1.00 December 31, 2019 and each fiscal quarter thereafter 3.75 to 1.002.75:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1109 Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through September 30, 2023 through and including March 2008 5.25 to 1.00 December 31, 2024 4.25 2008 through September 30, 2009 5.00 to 1.00 From April 1, 2024 through and including March December 31, 2025 4.00 2009 through September 30, 2010 4.75 to 1.00 From April 1December 31, 2025 2010 and each fiscal quarter thereafter 3.75 4.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during any period of four fiscal quarters of the Company set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Maximum Consolidated Four Fiscal Quarters Ending Leverage Ratio The Closing Date through September 29, 2023 2010 3.50:1 September 30, 2010 through September 29, 2011 3.00:1 September 30, 2011 and including March 31, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and any time thereafter 3.75 to 1.002.75:1

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below Parent to be greater than the ratio indicated following amounts for each period specified belowof the following corresponding periods: Period Ratios From January 1Ratio For fiscal quarters ending on or before June 30, 2023 through and including March 312011 4.75 to 1.00 For the fiscal quarter ending September 30, 2024 2011 4.25 to 1.00 From April 1, 2024 through and including March For the fiscal quarter ending December 31, 2025 4.00 to 1.00 From April 12011, 2025 and thereafter 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such fiscal quarter: Period Ratios From January 1, 2023 Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through and including March 31, 2024 4.25 to 1.00 From April 12012 4.00:1.00 June 30, 2024 through and including March 2012 3:75:1.00 September 30, 2012 3.50:1.00 December 31, 2025 4.00 to 1.00 From April 12012 through September 30, 2025 2013 3.00:1.00 December 31, 2013 and each fiscal quarter thereafter 3.75 to 1.002.75:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during any period of four fiscal quarters of Holdings set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through December 31, 2023 through and including 2006 5.50 to 1.0 March 31, 2024 4.25 2007 through June 30, 2007 5.25 to 1.00 From April 11.0 September 30, 2024 2007 through and including December 31, 2007 5.00 to 1.0 March 31, 2025 2008 through December 31, 2008 4.50 to 1.0 March 31, 2009 and each fiscal quarter thereafter 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.001.0

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end last day of any each fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated set forth for each period specified belowthe applicable Measurement Period: Period Ratios From January 1Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through December 31, 2023 through and including 2017 5.00 to 1.00 March 31, 2024 2018 through December 31, 2018 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2019 and each fiscal quarter thereafter 3.75 3.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter four Fiscal Quarter period ending as of the end of any Fiscal Quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1, 2023 Ending Maximum Consolidated Leverage Ratio Closing Date through and including March May 31, 2024 4.25 to 1.00 From April 1August 31, 2024 through and including March May 31, 2025 4.00 to 1.00 From April 1August 31, 2025 and each Fiscal Quarter thereafter 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of at the end of any fiscal quarter Fiscal Quarter of the Borrower occurring ending during any period the periods set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such applicable period: Period Ratios From January 1, 2023 Maximum Consolidated Leverage Ratio Restatement Effective Date through and including March 31, 2024 4.25 to 1.00 From April 1, 2024 the ending date of the third Fiscal Quarter of 2013 3.50:1.00 The first day of the fourth Fiscal Quarter of 2013 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and the ending date of each Fiscal Quarter thereafter 3.75 to 1.003.25:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio Ratio, determined as of the end last day of any fiscal quarter period of the Borrower occurring during any period specified below, to exceed the ratio set forth below to be greater than the ratio indicated for each period specified belowopposite such fiscal quarter period: Period Ratios From January 1, 2023 through and including March Fiscal Quarter Ending Consolidated Leverage Ratio December 31, 2024 4.25 2013 through September 30, 2014 3.00 to 1.00 From April 1, 2024 through and including March December 31, 2025 4.00 to 1.00 From April 1, 2025 2014 and thereafter 3.75 2.00 to 1.00

Consolidated Leverage Ratio. Permit The Borrower shall not permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1, 2023 through and including Maximum Four Fiscal Quarters Ending during or Consolidated nearest to the periods set forth below Leverage Ratio March 31, 2024 4.25 to 1.00 From April 12006 through December 31, 2024 through and including 2006 3.00 March 31, 2025 4.00 to 1.00 From April 12007 through December 31, 2025 2007 2.50 March 31, 2008 through December 31, 2008 1.75 March 31, 2009 through December 31, 2009 1.25 March 31, 2010 and the last day of each Fiscal Quarter thereafter 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio December 31, 2023 2014 through and including March 31, 2024 4.25 2015 3.50 to 1.00 From April 1June 30, 2024 2015 4.00 to 1.00 September 30, 2015 through and including December 31, 2016 4.50 to 1.00 March 31, 2025 2017 4.00 to 1.00 From April 1June 30, 2025 2017 and each fiscal quarter thereafter 3.75 3.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of at any time during the end of any fiscal quarter of the Borrower occurring during any applicable period set forth below to be greater than exceed the ratio indicated for each applicable amounts set forth below, during any period specified belowof four fiscal quarters of the Company on a rolling basis: Period Ratios From January 1Fiscal Quarter Ending Maximum Consolidated Leverage Ratio June 30, 2023 2009 through and including September 30, 2009 4.00 to 1.00 December 31, 2009 through March 31, 2024 4.25 2010 3.75 to 1.00 From April 1June 30, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2010 and thereafter 3.75 3.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Measurement Period Ratios From January 1Ending Maximum Consolidated Leverage Ratio Closing Date through September 30, 2023 through and including March 2016 2.75-to-1.00 December 31, 2024 4.25 to 1.00 From April 1, 2024 through 2016 and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and each fiscal quarter thereafter 3.75 to 1.002.50-to-1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such fiscal quarter: Period Ratios From January 1Fiscal Quarter of the Borrower ending closest to: Leverage Ratio December 31, 2023 through and including 2003; 3.50 to 1.00 March 31, 2024 4.25 to 1.00 From April 12004; June 30, 2024 through 2004; September 30, 2004; December 31, 2004; and including March 31, 2025 4.00 to 1.00 From April 12005 June 30, 2025 2005 and thereafter 3.75 3.25 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through December 31, 2023 through and including 2011 3.75 to 1.00 March 31, 2024 4.25 2012 through December 31, 2012 3.50 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 2013 through December 31, 2013 3.25 to 1.00 From April 1March 31, 2025 2014 through December 31, 2014 3.00 to 1.00 March 31, 2015 and each fiscal quarter thereafter 3.75 2.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of on any fiscal quarter of the Borrower occurring day during any period set forth below to be greater than exceed the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Consolidated Fiscal Quarter Leverage Ratio -------------- -------------- September 30, 2023 through and including 1998-March 30, 1999 4.00 to 1.00 March 31, 2024 4.25 1999-March 30, 2001 3.50 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and 2001-thereafter 3.75 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during any period of four fiscal quarters of Holdings set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Four Fiscal Quarters Ending Maximum Consolidated Ratio Closing Date through June 29, 2023 2007 6.75:1 June 30, 2007 through and including March December 30, 2007 6.25:1 December 31, 2024 4.25 to 1.00 From April 12007 through December 30, 2024 through and including March 2008 5.00:1 December 31, 2025 4.00 to 1.00 From April 12008 through December 30, 2025 2009 3.75:1 December 31, 2009 and each fiscal quarter thereafter 3.75 to 1.002.75:1

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at the last day of any period of four consecutive fiscal quarters of the end of Borrower ending with any fiscal quarter of the Borrower occurring during any period set forth below to be greater than exceed the ratio indicated for each period specified belowset forth below opposite such fiscal quarter: Period Ratios From January 1Fiscal Quarter Ended Consolidated Leverage Ratio December 31, 2023 through and including 2015 5.50 to 1.00 March 31, 2024 4.25 2016 5.50 to 1.00 From April 1June 30, 2024 through and including 2016 5.50 to 1.00 September 30, 2016 5.50 to 1.00 December 31, 2016 5.50 to 1.00 March 31, 2025 2017 4.50 to 1.00 June 30, 2017 and the last day of each fiscal quarter thereafter 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio of the Domestic Borrower and its Subsidiaries as of the end of any fiscal quarter of the Borrower occurring ending during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1MAXIMUM CONSOLIDATED LEVERAGE PERIODS RATIO ----------------------------------------------------------------------------- Through September 30, 2023 through and including March 2004 2.25:1.00 December 31, 2024 4.25 to 1.00 From April 12004 through September 30, 2024 through 2005 2.00:1.00 On and including March after December 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.002005 1.75:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1, 2023 Maximum Consolidated Four Fiscal Quarters Ending Leverage Ratio Closing Date through and including March 31, 2024 4.25 to 1.00 From April 12011 4.25:1.00 June 30, 2024 through 2011 and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and each fiscal quarter thereafter 3.75 to 1.004.00:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring Parent ending during any a period set forth specified below to be greater than the ratio indicated for each period specified belowset forth below opposite such fiscal quarter: Period Ratios From January 1Closing Date through December 31, 2023 through and including 2003 4.75 to 1.00 March 31, 2024 4.25 2004 through June 30, 2004 4.375 to 1.00 From April 1September 30, 2024 2004 through and including March 31June 30, 2025 2005 4.00 to 1.00 From April 1September 30, 2025 2005 through June 30, 2006 3.50 to 1.00 September 30, 2006 and thereafter 3.75 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as during any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Maximum Consolidated Four Fiscal Quarters Ending Leverage Ratio --------------------------------------------------------------------------- Closing Date through October 30, 2023 through and including March 2004 2.75 to 1.00 October 31, 2024 4.25 2004 and each fiscal 2.50 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00quarter thereafter

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Funding Date through September 30, 2023 through and including March 2009 3.75:1.00 December 31, 2024 4.25 to 1.00 From April 12009 through September 30, 2024 through and including March 2010 3.50:1.00 December 31, 2025 4.00 to 1.00 From April 12010 through September 30, 2025 2011 3.00:1.00 December 31, 2011 through September 30, 2012 2.75:1.00 December 31, 2012 and each fiscal quarter thereafter 3.75 to 1.002.50:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at the last day of the end any period of four consecutive fiscal quarters of Holdings ending with any fiscal quarter of the Borrower occurring during any period set forth below to be greater than exceed the ratio indicated for each period specified belowset forth below opposite such fiscal quarter: Period Ratios From January 1, 2023 through and including March Fiscal Quarter Consolidated Leverage Ratio December 31, 2024 4.25 2005 to September 30, 2006 5.00 to 1.00 From April 1, 2024 through and including March December 31, 2025 2006 to September 30, 2007 4.75 to 1.00 December 31, 2007 to September 30, 2008 4.50 to 1.00 December 31, 2008 to September 30, 2009 4.00 to 1.00 From April 1December 31, 2025 2009 to September 30, 2010 3.50 to 1.00 December 31, 2010 and thereafter 3.75 3.25 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of at the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified below(the “Maximum Consolidated Leverage Ratio”) set forth below opposite such period: Period Ratios From January Maximum Consolidated Leverage Ratio Closing Date through September 30, 2012 5.50:1.00 October 1, 2023 2012 through and including March 31September 30, 2024 4.25 to 1.00 From April 2013 5.75:1.00 October 1, 2024 2013 through and including March 31September 30, 2025 4.00 to 1.00 From April 2014 5.50:1.00 October 1, 2025 2014 through September 30, 2015 5.25:1.00 October 1, 2015 and thereafter 3.75 to 1.005.00:1.00”

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through December 31, 2013 6.75 to 1.00 January 1, 2023 2014 through and including March December 31, 2024 4.25 2014 6.50 to 1.00 From April January 1, 2024 2015 through and including March December 31, 2025 4.00 2015 6.25 to 1.00 From April January 1, 2025 2016 through December 31, 2016 6.00 to 1.00 January 1, 2017 and each fiscal quarter thereafter 3.75 5.75 to 1.001.00 7.12.

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Measurement Periods Maximum Consolidated Leverage Ratio Closing Date through June 30, 2023 through and including March 31, 2024 4.25 2015 3.00 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and Each fiscal quarter thereafter 3.75 2.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter four Fiscal Quarter period ending as of the end of any Fiscal Quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1Ending Maximum Consolidated Leverage Ratio August 31, 2023 through and including March May 31, 2024 4.25 to 1.00 From April 1August 31, 2024 through and including March May 31, 2025 4.00 to 1.00 From April 1August 31, 2025 and each Fiscal Quarter thereafter 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any four fiscal quarter period ending as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1, 2023 Ending Maximum Consolidated Leverage Ratio Closing Date through and including March 31, 2024 4.25 2022 2.50 to 1.00 From April 11.0 June 30, 2024 through 2022 and including March 31, 2025 4.00 each fiscal quarter thereafter 2.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.001.0

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio at as of the end any date on which a Revolving Credit Loan or Uncollateralized Letter of any fiscal quarter of the Borrower occurring during any period set forth below Credit is outstanding to be greater than the ratio indicated set forth below for each period specified belowthe applicable Measurement Period: Period Ratios From January 1, 2023 Four Fiscal Quarters Ending Maximum Ratio Closing Date through and including March 31, 2024 4.25 to 1.00 From 2007 7.00:1.00 April 1, 2024 2007 through and including September 30, 2007 6.50:1.00 October 1, 2007 through March 31, 2025 4.00 to 1.00 From 2008 6.00:1.00 April 1, 2025 2008 and thereafter 3.75 to 1.005.50:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than (i) for the ratio indicated fiscal quarter ending December 31, 2002, 3.0 to 1.0 and (ii) for each period specified below: Period Ratios From January 1, 2023 through and including the fiscal quarter ending March 31, 2024 4.25 to 1.00 From April 12003 and each fiscal quarter ending thereafter, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.002.5:1.0. Table of Contents

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated following amounts for each period specified belowof the following corresponding periods: Period Ratios From January 1Ratio For the fiscal quarter ending December 31, 2023 through and including 2009 3.50 to 1.00 For the fiscal quarter ending March 31, 2024 4.25 2010 5.00 to 1.00 From April 1For the fiscal quarter ending June 30, 2024 through and including 2010 5.50 to 1.00 For the fiscal quarter ending September 30, 2010 5.00 to 1.00 For the fiscal quarter ending December 31, 2010 4.50 to 1.00 For the fiscal quarter ending March 31, 2025 2011 and thereafter 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio for the immediately prior four fiscal quarters of Borrower as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for set forth below opposite such period: Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio June 30, 2010 4.00:1.00 September 30, 2010 through June 30, 2011 3.75:1.00 September 30, 2011 and each period specified below: Period Ratios From January 1, 2023 through and including March 31, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and fiscal quarter ending thereafter 3.75 to 1.003.50:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each such period specified below: Period Ratios From January 1, 2023 through and including March 31, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during any period of four fiscal quarters of Holdings set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From January 1, 2023 Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through and including March 31, 2024 4.25 2008 5.75 to 1.00 From April 11.0 June 30, 2024 2008 through and including March 31, 2025 4.00 2009 5.25 to 1.00 From April 11.0 June 30, 2025 2009 and each fiscal quarter thereafter 3.75 4.75 to 1.001.0

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio There shall be maintained, as of the end of any each fiscal quarter to occur during the periods shown, a Consolidated Leverage Ratio of the Borrower occurring during any period set forth below to be not greater than the ratio indicated for each period specified belowthan: Period Ratios From January 1Closing Date through December 30, 2023 through and including March 1998 4.35:1.0 December 31, 2024 4.25 to 1.00 From April 11998 through December 30, 2024 through and including March 1999 3.75:1.0 December 31, 2025 4.00 to 1.00 From April 11999 through December 30, 2025 2000 3.25:1.0 December 31, 2000 and thereafter 3.75 to 1.003.00:1.0

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during any period set forth below Parent to be greater than the ratio indicated for each period specified belowset forth below opposite such fiscal quarter: Period Ratios From January 1, 2023 83 Closing Date through and including March 31, 2024 4.25 2004 3.50 to 1.00 From April 1, 2024 2004 through and including March 31, 2025 4.00 2005 3.25 to 1.00 From April 1, 2025 2005 and thereafter 3.75 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during any period of four fiscal quarters of Holdings ending on the last day of the fiscal quarters set forth below to be greater than the ratio indicated for set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Funding Date through first fiscal quarter 2007 3.00:1.00 Second fiscal quarter 2007 through third fiscal quarter 2008 2.50:1.00 Fourth fiscal quarter 2008 and each period specified below: Period Ratios From January 1, 2023 through and including March 31, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and fiscal quarter thereafter 3.75 to 1.002.25:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during any period of four fiscal quarters of Holdings set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: Period Ratios From Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through March 31, 2008 3.75:1.00 April 1, 2008 through December 31, 2008 3.25:1.00 January 1, 2023 through 2009 and including March 31, 2024 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and each fiscal quarter ending thereafter 3.75 to 1.002.75:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of at the end last day of any fiscal quarter of Holdings to exceed the Borrower occurring during any period ratio set forth below with respect to be greater than such fiscal quarter or with respect to the ratio indicated for each period specified belowduring which such fiscal quarter ends: Period Ratios From January 1Fiscal Quarter Ending Ratio June 30, 2023 2008 through and including September 30, 2009 4.25 to 1.00 December 31, 2009 through December 31, 2010 4.75 to 1.00 March 31, 2024 2011 through December 31, 2011 4.50 to 1.00 March 31, 2012 through September 30, 2012 4.25 to 1.00 From April 1, 2024 through and including March December 31, 2025 2012 and thereafter 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00”