Common use of First Lien Leverage Ratio Clause in Contracts

First Lien Leverage Ratio. Permit the First Lien Leverage Ratio for any period of 4 consecutive fiscal quarters of Holdings and its Subsidiaries for which the last fiscal month ends on a date set forth below to be greater than the ratio set forth opposite such date: Fiscal Quarter End First Lien Leverage Ratio March 31, 2023 6.38:1.00 April 30, 2023 6.60:1.00 May 31, 2023 6.20:1.00 June 30, 2023 6.00:1.00 July 31, 2023 5.28:1.00 August 31, 2023 4.51:1.00 September 30, 2023 4.12:1.00 October 31, 2023 3.50:1.00 November 30, 2023 3.14:1.00 December 31, 2023 4.63:1.00 January 31, 2024 and each fiscal month ending thereafter 3:50:1.00

First Lien Leverage Ratio. Permit the First Lien Leverage Ratio for any period of 4 consecutive fiscal quarters of Holdings and its Subsidiaries for which ending onwhich the last fiscal month ends on a date set forth below to be greater than the ratio set forth opposite such date: Fiscal Quarter End First Lien Leverage Ratio March DecemberMarch 31, 2023 6.38:1.00 20222023 4.006.38:1.00 April 30, 2023 6.60:1.00 May MarchMay 31, 2023 6.20:1.00 3.756.20:1.00 June 30, 2023 6.00:1.00 and each fiscal quarter ending thereafter 3.506.00:1.00 July 31, 2023 5.28:1.00 August 31, 2023 4.51:1.00 September 30, 2023 4.12:1.00 October 31, 2023 3.50:1.00 November 30, 2023 3.14:1.00 December 31, 2023 4.63:1.00 January 31, 2024 and each fiscal month ending thereafter 3:50:1.00

First Lien Leverage Ratio. Permit the First Lien Leverage Ratio for any period of 4 consecutive fiscal quarters of Ultimate Holdings and its Subsidiaries for which ending on thewhich the last fiscal month ends on a date set forth below to be greater than the ratio set forth opposite such date: Fiscal Quarter End First Lien Leverage Ratio March DecemberMarch 31, 2023 6.38:1.00 20222023 4.807.65:1.00 April 30, 2023 6.60:1.00 May 7.92:1.00 MarchMay 31, 2023 6.20:1.00 4.507.44:1.00 June 30, 2023 6.00:1.00 7.20:1.00 July 31, 2023 5.28:1.00 6.34:1.00 August 31, 2023 4.51:1.00 5.41:1.00 September 30, 2023 4.12:1.00 4.94:1.00 October 31, 2023 3.50:1.00 4.20:1.00 November 30, 2023 3.14:1.00 3.77:1.00 December 31, 2023 4.63:1.00 January 5.56:1.00 June 30, 2023January 31, 2024 and each fiscal month quarter ending thereafter 3:50:1.004.20:1.00

First Lien Leverage Ratio. Permit the First Lien Leverage Ratio for any period of 4 consecutive fiscal quarters of Holdings and its Subsidiaries for which the last fiscal month ends on a date set forth below to be greater than the ratio set forth opposite such date: 87 Fiscal Quarter End First Lien Leverage Ratio March 31, 2023 6.38:1.00 April 30, 2023 6.60:1.00 May 31, 2023 6.20:1.00 June 30, 2023 6.00:1.00 July 31, 2023 5.28:1.00 August 31, 2023 4.51:1.00 September 30, 2023 4.12:1.00 October 31, 2023 3.50:1.00 November 30, 2023 3.14:1.00 December 31, 2023 4.63:1.00 January 31, 2024 and each fiscal month ending thereafter 3:50:1.00