Common use of Funded Debt to EBITDA Clause in Contracts

Funded Debt to EBITDA. Maintain, tested on the last day of each fiscal quarter, a ratio of (i) Funded Debt of Borrower as of the last day of such fiscal quarter to (ii) EBITDA for the four (4) consecutive fiscal quarters of Borrower then ended, not greater than 3.25 to 1.

Funded Debt to EBITDA. Maintain, tested on the last day of each fiscal quarter, a ratio of (i) Funded Debt of Borrower as of the last day of such fiscal quarter to (ii) EBITDA for the preceding four (4) consecutive fiscal quarters of Borrower then ended, to EBITDA for the preceding four consecutive fiscal quarters of Borrower of not greater than 3.25 4.0 to 11 until December 31, 2005, and 3.5 to 1 thereafter."

Funded Debt to EBITDA. Maintain, tested on the last day of each fiscal quarterquarter commencing June 30, 2005, a ratio of (i) Funded Debt for the preceding four consecutive fiscal quarters of Borrower as of the last day of such fiscal quarter to (ii) EBITDA for the preceding four (4) consecutive fiscal quarters of Borrower then ended, of not greater than 3.25 4.0 to 1.

Funded Debt to EBITDA. Maintain, tested on the last day of each fiscal quarterquarter commencing March 31,2004, a ratio of (i) Funded Debt for the preceding four consecutive fiscal quarters of Borrower as of the last day of such fiscal quarter to (ii) EBITDA for the preceding four (4) consecutive fiscal quarters of Borrower then ended, of not greater than 3.25 3.5 to 1."

Funded Debt to EBITDA. Maintain, tested on the last day of each fiscal quarterquarter for the trailing twelve months, a ratio of (i) Funded Debt of Borrower as of the last day of such fiscal quarter to (ii) EBITDA for the preceding four (4) consecutive fiscal quarters of Borrower then endedBorrower, not greater than 3.25 (a) for the fiscal quarter ending June 30, 2007, 4.5 to 1, (b) for the fiscal quarter ending September 30, 2007, and for each fiscal quarter thereafter, 4.0 to 1,.

Funded Debt to EBITDA. Maintain, tested on the last day of each fiscal quarterquarter for the trailing twelve months, a ratio of (i) Funded Debt of Borrower as minus the balance of the last day of Interest Reserve Account on such fiscal quarter date, to (ii) EBITDA for the preceding four (4) consecutive fiscal quarters of Borrower then endedBorrower, not greater than 3.25 (a) for the fiscal quarter ending September 30, 2006, 4.5 to 1, and (b) for the fiscal quarter ending December 31, 2006 and each fiscal quarter thereafter, 4.0 to 1.”

Funded Debt to EBITDA. Maintain, tested on the last day of each fiscal quarter, a ratio of (i) Funded Debt for the preceding four consecutive fiscal quarters of Borrower as minus the balance of the last day of Interest Reserve Account on such fiscal quarter date to (ii) EBITDA for the preceding four (4) consecutive fiscal quarters of Borrower then endedBorrower, not greater than 3.25 (a) for the fiscal quarter ending June 30, 2006, 4.6 to 1, and (b) for the fiscal quarter ending September 30, 2006, and each fiscal quarter thereafter, 4.0 to 1.”