Common use of Funded Debt Ratio Clause in Contracts

Funded Debt Ratio. Permit the Funded Debt Ratio, as of the last ----------------- day of any Fiscal Quarter, to be greater than the ratio set forth below opposite the period during which such day occurs: Period Ratio ------ ----- Closing Date through December 31, 1999 3.00 to 1.00 January 1, 2000 through December 31, 2000 2.75 to 1.00 January 1, 2001 and 2.50 to 1.00 thereafter

Funded Debt Ratio. Permit Not permit the Funded Debt Ratio, Ratio as of the last ----------------- day of any Fiscal QuarterQuarter to exceed (a) 4.0 to 1 at any time prior to June 30, 2000, (b) 3.75 to be greater than the ratio set forth below opposite the period during which such day occurs: Period Ratio ------ ----- Closing Date through December 31, 1999 3.00 to 1.00 January 11 at any time on or after June 30, 2000 through December 31and prior to June 30, 2000 2.75 2002 and (c) 3.5 to 1.00 January 11 at any time on or after June 30, 2001 and 2.50 to 1.00 thereafter2002.

Funded Debt Ratio. Permit the Funded Debt Ratio, as of the last ----------------- day of any Fiscal Quarter, to be greater than the ratio set forth below opposite the period during which such day occurs: Period Ratio ------ ------- ----- Closing Date through December 31June 30, 1999 3.00 to 1.00 January 1, 2000 through December 31, 2000 2001 2.75 to 1.00 January July 1, 2001 and through June 30, 2002 2.50 to 1.00 July 1, 2002 and 2.25 to 1.00 thereafter

Funded Debt Ratio. Permit the Funded Debt Ratio, as of the last ----------------- day of any Fiscal Quarter, to be greater than the ratio set forth below opposite the period during which such day occursFiscal Quarter ends: Period Ratio ------ ----- Closing Date through December 31, 1998 2.00 to 1.00 January 1, 1999 3.00 through December 31, 1999 1.75 to 1.00 January 1, 2000 through December 31, 2000 2.75 and thereafter 1.50 to 1.00 January 1, 2001 and 2.50 to 1.00 thereafter1.00

Funded Debt Ratio. Permit the Funded Debt RatioMaintain, as of the last ----------------- day of any Fiscal Quartereach fiscal quarter, to be a Funded Debt Ratio of not greater than the ratio set forth below opposite following ratios during the period during which such day occursperiods specified below: Period Ratio ------ ----- Closing Date through At December 31, 1999 3.00 4.3 to 1.00 January 11 At March 31, 2000 through 3.75 to 1 At June 30, 2000 3.5 to 1 At September 30, 2000 3.25 to 1 December 31, 2000 2.75 to 1.00 January 1December 30, 2001 3 to 1 December 31, 2001 and 2.50 thereafter 2.75 to 1.00 thereafter1

Funded Debt Ratio. Permit the Funded Debt Ratio, as of the last ----------------- day of any Fiscal Quarter, to be greater than the ratio set forth below opposite the period during which such day occursFiscal Quarter ends: Period Ratio ------ ----- Closing Date July 31, 1997 through December July 30, 1998 3.25 to 1.00 July 31, 1998 through July 30, 1999 2.75 to 1.00 July 31, 1999 3.00 through July 30, 2000 2.00 to 1.00 January 1, 2000 through December July 31, 2000 2.75 and thereafter 1.75 to 1.00 January 1, 2001 and 2.50 to 1.00 thereafter1.00