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: 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 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: From January 1Closing 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 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: From January 1Closing 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 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: From January 1Closing 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 any period set forth below to be greater than the ratio ratios indicated for each period specified below: 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: From January 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 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: 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 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: 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 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: 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 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: From January 1September 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 at any time during the periods set forth below the Consolidated Leverage Ratio as of to be more than the end of any fiscal quarter of the Borrower occurring during any period respective amount set forth below opposite each such period: Period Ratio ------ ----- From the Closing Date through December 31, 1995 .75 to be greater than the ratio indicated for each period specified below: 1.00 From and including January 1, 2023 1996 through and including March December 31, 2024 4.25 1996 .70 to 1.00 From April and including January 1, 2024 1997 through and including March December 31, 2025 4.00 1997 .55 to 1.00 From April and including January 1, 2025 1998 and thereafter 3.75 .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 the period set forth below to be greater than the ratio ratios indicated for each period specified below: 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: From January 1, 2023 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 the last day of any period of four consecutive fiscal quarters of the end of any fiscal quarter of the Parent Borrower occurring ending during any period set forth below to be greater than exceed the ratio indicated for each set forth below opposite such period specified below: From January July 1, 2023 through and including March 2004 – December 30, 2005 7.25 to 1.00 December 31, 2024 4.25 2005 – December 30, 2006 7.00 to 1.00 From April 1, 2024 through and including March December 31, 2025 4.00 2006 – December 30, 2007 6.50 to 1.00 From April 1December 31, 2025 2007 – December 30, 2008 6.00 to 1.00 December 31, 2008 – December 30, 2009 5.50 to 1.00 December 31, 2009 and thereafter 3.75 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 set forth below opposite the period specified belowin which the last day of such fiscal quarter falls: From January 1September 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 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: 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 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: From January 1December 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 (r) The Credit Agreement is hereby amended by replacing Section 10.18 in its entirety with the following:

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio Ratio, calculated as of the end of any each fiscal quarter of for the Borrower occurring during any period set forth below four fiscal quarters then ended, to be greater than (x) with respect to the ratio indicated for each period specified below: From January fiscal quarter ending July 1, 2023 through 2025, 5.25 to 1.00, (y) with respect to the fiscal quarters ending September 30, 2025, December 30, 2025, and including March 31, 2024 4.25 2026, 5.65 to 1.00 From April 1and (z) with respect to the fiscal quarter ending June 30, 2024 through 2026 and including March 31any fiscal quarter thereafter, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 5.25 to 1.00.

Consolidated Leverage Ratio. Permit at any time during the respective periods set forth below 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 that set forth opposite each period specified belowsuch period: From Consolidated Period Leverage Ratio ------ -------------- Closing Date through 3.50 to 1.00 December 31, 1997 January 1, 2023 1998 through and including March 3.25 to 1.00 December 31, 2024 4.25 to 1.00 From April 1998 January 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 1999 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 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: From such period. Period Ratio January 1, 2023 1998 through and including March 31September 30, 2024 4.25 1999 6.00 to 1.00 From April October 1, 2024 1999 through and including March 31September 30, 2025 4.00 2000 5.75 to 1.00 From April 1, 2025 and thereafter 3.75 Thereafter 5.50 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: From January 1Each 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 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: 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 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: From January 1Measurement Period Consolidated 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 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: From January 1, 2023 through and including March 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 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: From Closing Date through March 31, 2008 4.00:1.00 April 1, 2008 through December 31, 2008 3.50:1.00 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 1.003.00:1.00

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: From January 1, 2023 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 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: 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 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: From Measurement Period 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 Parent to be greater than (a) 3.50:1.0 as of the ratio indicated for each period specified below: From January 1, 2023 through and including end of the fiscal quarters ending March 31, 2024 4.25 to 1.00 From April 12007, 2024 through June 30, 2007, September 30, 2007 and including December 31, 2007 and (iii) 3.0:1.0 for the fiscal quarter ending March 31, 2025 4.00 to 1.00 From April 1, 2025 2008 and thereafter 3.75 to 1.00each fiscal quarter ending thereafter.

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: From January 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 5.25:1.00 October 1, 2024 2013 through and including March 31September 30, 2025 4.00 to 1.00 From April 2014 5.00:1.00 October 1, 2025 2014 through September 30, 2015 4.75:1.00 October 1, 2015 and thereafter 3.75 to 1.004.50:1.00

Consolidated Leverage Ratio. Permit The Borrower will not, as of the last day of any 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 listed below corresponding to the period specified belowduring which such fiscal quarter ends: From January 1June 30, 2023 2015 through and including December 31, 2015 5.50 to 1.00 March 31, 2024 4.25 2016 through December 31, 2016 5.25 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2017 and thereafter 3.75 4.50 to 1.00"

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any day in 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: From January 1June 30, 2023 through and including 2005 4.00 to 1.00 September 30, 2005 4.00 to 1.00 December 31, 2005 4.00 to 1.00 March 31, 2024 4.25 2006 3.75 to 1.00 From April 1June 30, 2024 through and including 2006 3.75 to 1.00 September 30, 2006 3.75 to 1.00 December 31, 2006 3.75 to 1.00 March 31, 2025 4.00 to 1.00 From April 1, 2025 2007 and thereafter 3.75 3.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring during time while any period set forth below Loan is outstanding to be greater than the ratio indicated for each period specified belowset forth below applicable to the time such Loan is outstanding: From Closing Date through January 31, 2010 5.00 to 1.00 February 1, 2023 2010 through and including March January 31, 2024 4.25 2011 4.75 to 1.00 From April February 1, 2024 through 2011 and including March 31, 2025 4.00 thereafter 4.50 to 1.00 From April 1In the event of any fiscal year change permitted by the proviso to Section 7.12, 2025 and thereafter 3.75 the periods set forth above shall be automatically adjusted to 1.00reflect the last day of the applicable corresponding revised fiscal year end date as set forth in Section 1.05(c).

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: 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 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: From January 1such period. Year Ratio ---- ----- June 30, 2023 1998 through and including March September 30, 2000 5.50 to 1.00 December 31, 2024 4.25 2000 through September 30, 2001 5.00 to 1.00 From April 1, 2024 through and including March December 31, 2025 2001 through September 30, 2002 4.50 to 1.00 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 as of the end of at any fiscal quarter of the Borrower occurring time during any period set forth below to be greater than in excess of the ratio indicated for each period specified belowset forth below opposite such period: From January 1, 2023 Date Ratio ---- ----- Closing Date through and including March 4.50 to 1.00 December 31, 2024 2001 Each quarter end thereafter 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 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: 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 4.50 to 1.00 From April 1June 30, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2006 and thereafter 3.75 3.50 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: From January Closing Date through June 30, 2009 2.50 to 1.00 July 1, 2023 2009 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 Term Loan Maturity Date 2.25 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 quarter: From January Maximum Consolidated Leverage Four Fiscal Quarters Ending Ratio --------------------------- ----- Closing Date through September 30, 2007 6.00 to 1.00 October 1, 2023 2007 through and including March 31September 30, 2024 4.25 2008 5.75 to 1.00 From April October 1, 2024 2008 through and including March 31September 30, 2025 2009 5.00 to 1.00 October 1, 2009 through September 30, 2010 4.00 to 1.00 From April October 1, 2025 and thereafter 3.75 2010 through September 30, 2011 3.50 to 1.00 October 1, 2011 until the Term B Maturity Date 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter (calculated for each four consecutive fiscal quarter period) of the Borrower occurring during any period set forth below to be greater than the ratio indicated for each period specified belowset forth opposite such period: From January 1Closing Date through December 31, 2023 through and including 2006 3.00 to 1.00 March 31, 2024 4.25 2007 through December 31, 2007 2.75 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2008 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 Fiscal Quarter, commencing with the Borrower occurring during any period set forth below Fiscal Quarter ending March 31, 2021, to be greater than (a) 6.00:1.00 as of the ratio indicated for each period specified below: From January 1, 2023 through and including March end of any Fiscal Quarter ending prior to December 31, 2024 4.25 to 1.00 From April 12021, 2024 through and including March or (b) 5.00:1.00 as of the end of any Fiscal Quarter ending on or after December 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.002021.

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: From January 1, 2023 through and including Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio March 31, 2024 2017 4.00 to 1.00 June 30, 2017 4.25 to 1.00 From April 1September 30, 2024 through and including 2017 3.75 to 1.00 December 31, 2017 3.50 to 1.00 March 31, 2025 4.00 to 1.00 From April 1, 2025 2018 and each fiscal quarter thereafter 3.75 3.25 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter Fiscal Quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated (i) for each period specified below: From January 1, 2023 through and including any Fiscal Quarter ending on or after March 31, 2024 4.25 2017 to 1.00 From April 1, 2024 through and including December 31, 2018, 3.75:1.0, (ii) for any Fiscal Quarter ending on or after March 31, 2025 4.00 2019 to 1.00 From April 1and including December 31, 2025 2019, 3.50 to 1.0, (iii) for any Fiscal Quarter ending on or after March 31, 2020 to and thereafter 3.75 including December 31, 2020, 3.25 to 1.001.0, and (iv) for any Fiscal Quarter ending on or after March 31, 2021 and thereafter, 3.00:1.0.

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 to be greater than the ratio ratios indicated for each period specified below: From the Closing Date 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 of the end of any fiscal quarter Fiscal Quarter of the Borrower occurring during any period set forth below to be greater than the ratio indicated (i) for each period specified below: From January 1, 2023 through and including any Fiscal Quarter ending on or after March 31, 2024 4.25 2017 to 1.00 From April 1, 2024 through and including December 31, 2017, 3.75:1.0, (ii) for any Fiscal Quarter ending on or after March 31, 2025 4.00 2018 to 1.00 From April 1and including December 31, 2025 2019, 3.50 to 1.0, and thereafter 3.75 to 1.00(iii) for any Fiscal Quarter ending on or after March 31, 2020 and thereafter, 3.00:1.0.

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 to be greater than the ratio ratios indicated for each period specified below: 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 at any time during the periods set forth below the Consolidated Leverage Ratio as of to be more than the end of any fiscal quarter of the Borrower occurring during any period respective amount set forth below opposite each such period: Period Ratio ------ ----- October 1, 1995 through 3.75 to be greater than the ratio indicated for each period specified below: From 1.00 December 31, 1995 January 1, 2023 1996 through and including 3.75 to 1.00 March 31, 2024 4.25 to 1.00 From 1996 April 1, 2024 1996 through and including March 31, 2025 4.00 3.50 to 1.00 From April 1June 30, 2025 and thereafter 3.75 to 1.001996

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: From January 1, 2023 through and including 155 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 at any time during any Measurement Period ending as of the end of any fiscal quarter of the Borrower occurring during any period (commencing with the fiscal quarter ending June 30, 2016) set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: From January 1Closing Date through December 31, 2023 through and including 2016 4.50:1.00 March 31, 2024 4.25 to 1.00 From April 12017 through September 30, 2024 through and including March 2017 4.25:1.00 December 31, 2025 4.00 to 1.00 From April 12017 through September 30, 2025 2018 4.00:1.00 December 31, 2018 through September 30, 2019 3.75:1.00 December 31, 2019 and each fiscal quarter 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 period specified belowset forth below opposite such period: From January 1, 2023 Closing Date through and including March 31, 2024 4.25 2019 2.75 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 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: 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 Ratio, at any fiscal quarter of the Borrower occurring date during any period set forth below in the table below, to be greater than exceed the ratio indicated for each set forth opposite such period specified in the table below: From January 1, 2023 Closing Date through and including March 31December 30, 2024 4.25 to 1.00 From April 1, 2024 2005 3.50-to-1.00 The date of the Borrower’s second fiscal quarter end in 2006 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 the date immediately preceding the date of the Borrower’s second fiscal quarter end in 2007 3.00-to1.00 The date of the Borrower’s second fiscal quarter end in 2007 and 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 (i) for any fiscal quarter ending during the ratio indicated for each period specified below: 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 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: From January 1, 2023 through and including 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 Ratio, calculated as of at the end of any such fiscal quarter for the period of four consecutive fiscal quarters of the Borrower occurring during any period then ended, to exceed the ratio set forth below opposite such fiscal quarter: June 30, 2005 3.50 to be greater than the ratio indicated for each period specified below: From January 11.00 September 30, 2023 through and including 2005 3.50 to 1.00 December 31, 2005 3.00 to 1.00 March 31, 2024 4.25 2006 3.00 to 1.00 From April 1June 30, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2006 and 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: From January 1, 2023 Closing Date through and including March 31, 2024 4.25 2006 5.50 to 1.00 From April 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2006 and thereafter 3.75 5.00 to 1.00

Consolidated Leverage Ratio. Permit As of the last day of any fiscal quarter ending during the periods specified below, 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 corresponding ratio indicated for each period specified set forth below: From January 1Period Maximum Ratio July 2, 2023 2012 through and including March 31December 29, 2024 4.25 2012 2.50 to 1.00 From April 1December 30, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2012 and thereafter 3.75 2.25 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: From January 1For 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 (j) Section 7.11 of the Credit Agreement is hereby amended by replacing clause (d) thereof in its entirety with the following:

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: From January such period. Period Ratio ------ ----- July 1, 2023 1997 through and including March 31September 30, 2024 4.25 1999 6.00 to 1.00 From April October 1, 2024 1999 through and including March 31September 30, 2025 4.00 2000 5.75 to 1.00 From April 1, 2025 and thereafter 3.75 Thereafter 5.50 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 period: From January 1, 2023 through and including March Period Leverage Ratio December 31, 2024 2006 through December 30, 2007 4.25 to 1.00 From April 1, 2024 through and including March December 31, 2025 4.00 2007 through December 30, 2008 3.50 to 1.00 From April 1December 31, 2025 2008 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: From January 1Funding 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 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: From 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 1.00

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: From January 1June 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 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: From January 1, 2023 Closing Date through and including March 31, 2024 4.25 to 1.00 From April 12011 4.25:1.00 June 30, 2024 2011 through June 30, 2013 4.00:1.00 September 30, 2013 and including December 31, 2013 4.50:1.00 March 31, 2025 4.00 to 1.00 From April 12014 and June 30, 2025 2014 4.25:1.00 September 30, 2014 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 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: From January 1Closing 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 at the last day of any period of four consecutive fiscal quarters of the end of Parent 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: From January 1June 30, 2023 through and including 2006 4.50 to 1.00 September 30, 2006 4.50 to 1.00 December 31, 2006 4.00 to 1.00 March 31, 2024 4.25 2007 4.00 to 1.00 From April 1June 30, 2024 through and including 2007 3.75 to 1.00 September 30, 2007 3.75 to 1.00 December 31, 2007 3.75 to 1.00 March 31, 2025 4.00 2008 and thereafter 3.50 to 1.00 From April 1, 2025 and thereafter 3.75 Back to 1.00Table of Contents

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: From January 1Closing Date through September 30, 2023 through and including March 2012 2.00 to 1.00 December 31, 2024 4.25 to 1.00 From April 1, 2024 through 2012 and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and each fiscal quarter thereafter 3.75 1.50 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: From January 1Closing 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 set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: From January 1, 2023 through and including March 31, 2024 2016 4.25 to 1.00 From April 1June 30, 2024 2016 through and including September 30, 2016 4.00 to 1.00 December 31, 2016 through March 31, 2025 4.00 2017 3.25 to 1.00 From April 1June 30, 2025 and thereafter 3.75 2017 through March 31, 2018 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 the Company set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: From January 1Closing Date through December 31, 2023 through and including 2011 2.75:1.00 March 31, 2024 4.25 to 1.00 From April 12012 through December 31, 2024 through and including 2013 2.50:1.00 March 31, 2025 4.00 to 1.00 From April 1, 2025 2014 and each fiscal quarter thereafter 3.75 to 1.002.25:1.00

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: 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 the end of (i) any fiscal quarter of the Borrower occurring during any period set forth below ending on or prior to December 31, 2005, to be greater than 4.50 to 1.00, (ii) the ratio indicated for each period specified below: From January 1, 2023 through and including fiscal quarter ending on March 31, 2024 2006, to be greater than 4.25 to 1.00 From April 1or (iii) any fiscal quarter of the Borrower ending on or after June 30, 2024 through and including March 312006, 2025 to be greater than 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: From the Closing Date through December 31, 2015 3.75 to 1.00 From January 1, 2023 2016 through and including March 31, 2024 4.25 the Effective Date 3.50 to 1.00 From April 1the Effective Date through June 30, 2024 through and including March 31, 2025 4.00 2019 3.25 to 1.00 From April July 1, 2025 2019 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 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: From January 1, 2023 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 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: From January 1Closing Date through December 31, 2023 through and including 2014 2.50-to-1.00 March 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 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: From January 1, 2023 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 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: From January 1June 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 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: From January 1September 30, 2023 through and including 2009 4.25 to 1.00 December 31, 2009 4.25 to 1.00 March 31, 2024 2010 4.25 to 1.00 From April 1June 30, 2024 through and including 2010 4.25 to 1.00 September 30, 2010 4.25 to 1.00 December 31, 2010 4.25 to 1.00 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 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: From 73 Maximum Consolidated Period Leverage Ratio June 30, 2003 through December 31, 2003 3.25:1 January 1, 2023 2004 through and including March 31September 30, 2024 4.25 to 1.00 From April 2004 3.00:1 October 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2004 and thereafter 3.75 to 1.002.75:1

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: From January 1Closing Date through September 30, 2023 through and including March 2010 3.25:1.00 December 31, 2024 4.25 to 1.00 From April 12010 through September 30, 2024 through and including March 2011 3.00:1.00 December 31, 2025 4.00 to 1.00 From April 1, 2025 2011 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 ratios indicated for each period specified below: 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 4.50 to 1.00 From April 1, 2025 and thereafter 3.75 4.25 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: From January such period. Period 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 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: From January 1Through December 31, 2023 through and including 2010 4.75 to 1.00 March 31, 2024 2011 through December 31, 2011 4.50 to 1.00 March 31, 2012 through December 31, 2012 4.25 to 1.00 From April 1, 2024 through and including March 31, 2025 2013 through December 31, 2013 4.00 to 1.00 From April 1March 31, 2025 2014 through December 31, 2014 3.75 to 1.00 March 31, 2015 and thereafter 3.75 3.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any four fiscal quarter period of the Borrower occurring during any period set forth below to be greater than the ratio indicated for set forth below opposite such four fiscal quarter period: September 29, 2007 3.50:1.00 December 29, 2007 through September 27, 2008 3.25:1.00 December 27, 2008 through September 26, 2009 2.75:1.00 December 26, 2009 and each period specified below: 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 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: From January 1, 2023 Closing Date through and including March 31, 2024 4.25 2008 3.50 to 1.00 From April 1June 30, 2024 through 2008 and including March 31, 2025 4.00 each fiscal quarter thereafter 3.25 to 1.00 From April 1, 2025 and thereafter 3.75 to 1.00Table of Contents

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: 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 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: 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 of any fiscal quarter of the Borrower occurring during any period set forth below for the four quarters then ended to be greater than the ratio indicated for each period specified belowcorresponding to such fiscal quarter: From January Closing Date through September 30, 2009 2.75:1 October 1, 2023 2009 through and including March 31September 30, 2024 4.25 to 1.00 From April 2010 2.50:1 October 1, 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 2010 and thereafter 3.75 to 1.002.00:1

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 to be greater than the ratio indicated for each period specified belowset forth below opposite such period: From January 1, 2023 Closing Date through and including September 30, 2013 4.00 to 1.00 December 31, 2013 3.75 to 1.00 March 31, 2024 4.25 to 1.00 From April 1, 2024 through 2014 and including March 31, 2025 4.00 to 1.00 From April 1, 2025 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 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: From January 1Fiscal Quarter Ended Consolidated Leverage Ratio December 31, 2023 through and including 2011 3.00:1.00 March 31, 2024 4.25 to 1.00 From April 12012 through June 30, 2024 2012 2.75:1.00 September 30, 2012 through and including December 31, 2012 2.50:1.00 March 31, 2025 4.00 to 1.00 From April 12013 through June 30, 2025 2013 2.25:1.00 September 30, 2013 through December 31, 2013 2.00:1.00 March 31, 2014 through December 31, 2014 1.75:1.00 March 31, 2015 and thereafter 3.75 to 1.001.50:1.00

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 any fiscal quarter ending during the ratio indicated for each period specified below: From January 1, 2023 through from the Closing Date to and including March September 30, 2006, 5.25 to 1.0, (ii) for any fiscal quarter ending during the period from December 31, 2024 2006 to and including September 30, 2007, 4.25 to 1.00 From April 1, 2024 through 1.0 and including March (iii) for any fiscal quarter ending on and after December 31, 2025 4.00 to 1.00 From April 12007, 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 (i) for any fiscal quarter ending during the ratio indicated period from the Closing Date to and including September 30, 2007, 3.5 to 1.0, (ii) for each any fiscal quarter ending during the period specified below: From January from October 1, 2023 through 2007 to and including March 31September 30, 2024 4.25 2008, 3.25 to 1.00 From April 1.0, (iii) for any fiscal quarter ending during the period from October 1, 2024 through 2008 to and including March 31September 30, 2025 4.00 2009, 3.00 to 1.00 From April 1.0 and (iv) for any fiscal quarter ending on and after October 1, 2025 and thereafter 3.75 2009, 2.75 to 1.001.0.

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: From January 1Four 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 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: 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 any fiscal quarter 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: From January 1Closing Date through September 30, 2023 through and including March 2006 6.0:1.0 December 31, 2024 4.25 to 1.00 From April 12006 through September 30, 2024 through and including March 2007 5.5:1.0 December 31, 2025 4.00 to 1.00 From April 1, 2025 2007 and each Fiscal Quarter thereafter 3.75 to 1.005.0:1.0

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 Measurement Period to be greater than the corresponding ratio indicated for each period specified set forth below: From January 1Closing Date through December 30, 2023 through and including March 2012 4.50 to 1.00 December 31, 2024 2012 through September 29, 2013 4.25 to 1.00 From April 1September 30, 2024 2013 through and including March 31December 30, 2025 2013 4.00 to 1.00 From April 1December 31, 2025 2013 through June 29, 2014 3.75 to 1.00 June 30, 2014 through December 30, 2014 3.50 to 1.00 December 31, 2014 through June 29, 2015 3.25 to 1.00 June 30, 2015 and thereafter 3.75 3.00 to 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: From January 1Consolidated Fiscal Quarter Leverage Ratio -------------- -------------- March 6, 2023 through and including March 31, 2024 4.25 2004 3.75 to 1.00 From April 1May 29, 2024 through and including March 31, 2025 2004 4.00 to 1.00 From April 1August 21, 2025 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 at any fiscal quarter of the Borrower occurring time during any period of four fiscal quarters of the Guarantor set forth below to be greater than the ratio indicated for each period specified belowset forth below opposite such period: From January 1Closing Date through Fiscal Quarter ending nearest September 30, 2023 through and including March 31, 2024 4.25 to 2007 2.50 : 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 Thereafter 2.25 : 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: From January 1June 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”

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: From January 1, 2023 Closing Date through and including March 31, 2024 4.25 2007 4.50 to 1.00 From April 1, 2024 2007 through and including March 31June 30, 2025 2007 4.00 to 1.00 From April July 1, 2025 and thereafter 2007 through September 30, 2007 3.75 to 1.00 October 1, 2007 through September 30, 2008 3.50 to 1.00 October 1, 2008 through September 30, 2009 3.25 to 1.00 October 1, 2009 and at all times thereafter 3.00 to 1.00