Common use of Funded Debt Ratio Clause in Contracts

Funded Debt Ratio. Maintain its Funded Debt Ratio at not greater than (a) 3.75 to 1.00 at each fiscal quarter ending through and including December 31, 2003, (b) 3.50 to 1.00 as of March 31, 2004 and June 30, 2004, (c) 3.00 to 1.00 as of September 30, 2004, (b) 2.50 to 1.00 as of December 31, 2004 and at each fiscal quarter ending thereafter through and including September 30, 2005, and (c) 2.00 to 1.00 as of December 31, 2005 and as of each fiscal quarter ending thereafter.

Funded Debt Ratio. Maintain its The Borrower will maintain, as of the ------------------- end of each fiscal quarter, a Funded Debt Ratio at of not greater than (a) 3.75 3.25 to 1.00 at each for the three (3) fiscal quarter quarters ending through on or around December 31, 2001, March 31, 2002, and including June 30, 2002, respectively, (b) 3.00 to 1.00 for the next three (3) consecutive fiscal quarters ending on or around September 30, 2002, December 31, 2002 and March 31, 2003, (b) 3.50 to 1.00 as of March 31, 2004 and June 30, 2004, (c) 3.00 to 1.00 as of September 30, 2004, (b) 2.50 to 1.00 as of December 31, 2004 and at each fiscal quarter ending thereafter through and including September 30, 2005respectively, and (c) 2.00 2.75 to 1.00 as of December 31for the fiscal year ending on or around June 30, 2005 2003, and as of each fiscal quarter ending at all times thereafter.

Funded Debt Ratio. Maintain its Funded Debt Ratio at not greater than (a) 3.75 to 1.00 at each fiscal quarter ending through and including December 31, 20032002, (b) 3.50 to 1.00 as of March 31, 2004 2003 and June 30, 20042003, (c) 3.00 to 1.00 as of September 30, 20042003, (b) 2.50 to 1.00 as of December 31, 2004 2003 and at each fiscal quarter ending thereafter through and including September 30, 20052004, and (c) 2.00 to 1.00 as of December 31, 2005 2004 and as of each fiscal quarter ending thereafter. 5.3.2.

Funded Debt Ratio. Maintain its as of the end of each fiscal quarter of the Borrower a Funded Debt Ratio at of not greater than (a) 3.75 3 to 1.00 at 1 as of September 28, 1997 and December 28, 1997, and (b) 2.5 to 1 for each fiscal quarter ending through and including December 31, 2003, (b) 3.50 to 1.00 as of March 31, 2004 and June 30, 2004, (c) 3.00 to 1.00 as of September 30, 2004, (b) 2.50 to 1.00 as of December 31, 2004 and at each fiscal quarter ending thereafter through and including September 30, 2005, and (c) 2.00 to 1.00 as of December 31, 2005 and as of each fiscal quarter ending thereafter.

Funded Debt Ratio. Maintain its The Borrower will maintain, as of the end ------------------ of each fiscal quarter, a Funded Debt Ratio at of not greater than (a) 3.75 2.75 to 1.00 at each for the fiscal quarter quarters ending through December 31, 2002 and including Xxxxx 00, 0000, (x) 2.50 to 1.00 for the fiscal quarters ending June 30, 2003, September 30, 2003, December 31, 2003, (b) 3.50 to 1.00 as of and March 31, 2004 2004, and (c) 2.25 to 1.00 for the fiscal quarter ending June 30, 2004, (c) 3.00 to 1.00 as of September 30, 2004, (b) 2.50 to 1.00 as of December 31, 2004 and at each fiscal quarter ending thereafter through and including September 30, 2005, and (c) 2.00 to 1.00 as of December 31, 2005 and as of each fiscal quarter ending all times thereafter. Section 12.3.

Funded Debt Ratio. Maintain its Funded Debt Ratio at not greater than (a) 3.75 4.00 to 1.00 at each fiscal quarter ending through and including December 31June 30, 20032004, (b) 3.50 to 1.00 as of March 31, 2004 and June 30, 2004, (c) 3.00 to 1.00 as of September 30, 2004, and (bc) 2.50 3.00 to 1.00 as of December 31, 2004 and at each fiscal quarter ending thereafter through and including September 30, 2005, and (c) 2.00 to 1.00 as of December 31, 2005 and as of each fiscal quarter ending thereafter.

Funded Debt Ratio. Maintain its Beginning with the fiscal quarter ------------------- ending on or around December 24, 2000, the Borrower will maintain, as of the end of each fiscal quarter, a Funded Debt Ratio at of not greater than (a) 3.75 3.25 to 1.00 at each during the fiscal quarter year ending through and including December 31on or around June 24, 20032001, (b) 3.50 to 1.00 as of March 31, 2004 and June 30, 2004, (c) 3.00 to 1.00 as of September 30during the fiscal year ending on or around June 24, 2004, (b) 2.50 to 1.00 as of December 31, 2004 and at each fiscal quarter ending thereafter through and including September 30, 20052002, and (c) 2.00 2.75 to 1.00 as of December 31, 2005 and as of each fiscal quarter ending thereafter.. Section 2.4

Funded Debt Ratio. Maintain its As of the end of each fiscal quarter for the four fiscal quarters then ended, the Funded Debt Ratio at shall not greater than exceed (ai) 3.75 to 1.00 at 5.25:1.00 for each fiscal quarter ending through and including on or after December 31, 20031999, through December 30, 2000, (bii) 3.50 to 1.00 as of March 31, 2004 and June 30, 2004, (c) 3.00 to 1.00 as of September 30, 2004, (b) 2.50 to 1.00 as of December 31, 2004 and at 4.75:1.00 for each fiscal quarter ending thereafter on or after December 31, 2000 through and including September December 30, 20052001, (iii) 4.25:1.00 for each fiscal quarter ending on or after December 31, 2001 through December 30, 2002, and (ciii) 2.00 to 1.00 as of December 31, 2005 and as of 4.00:1.00 for each fiscal quarter ending thereafter.

Funded Debt Ratio. Maintain its As of the end of each fiscal quarter, the Company shall maintain, on a consolidated basis, a Funded Debt Ratio at of not greater more than (a) 3.75 5.00 to 1.00 1 as at each the fiscal quarter quarters ending through April 30, 2001 and including December July 31, 20032001, (b) 3.50 6.50 to 1.00 1 as of March at the fiscal quarters ending October 31, 2004 2001, January 31, 2002 and June April 30, 2004, (c) 3.00 to 1.00 as of September 30, 2004, (b) 2.50 to 1.00 as of December 31, 2004 and at each fiscal quarter ending thereafter through and including September 30, 2005, 2002 and (c) 2.00 5.00 to 1.00 1 as of December at the fiscal quarters ending July 31, 2005 2002 and as of each fiscal quarter ending thereafter."