Common use of Interest Coverage Ratio Clause in Contracts

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during any period set forth below to be less than the ratio set forth opposite such period below: Period Ratio September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending on a date or during any period set forth below to be less than the ratio set forth opposite such date or period below: Date or Period Ratio October 2, 2004 through July 1, 2006 2.25 to 1.00 September 30, 2007 2006 through September 30January 3, 2009 1.75 2.50 to 1.00 October 1April 4, 2009 through September 30January 2, 2011 2.00 2010 2.75 to 1.00 October 1April 3, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 2010 and each fiscal quarter thereafter 3.00 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending on the last day of any fiscal quarter during any period set forth below to be less than the ratio set forth opposite such period below: Period Ratio DATE OR PERIOD RATIO -------------- ----- September 30, 2007 2001 through September 30December 31, 2009 1.75 to 1.00 October 12002 2.50:1.0 March 31, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.002003 and thereafter 2.75:1.0

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending on the last day of any fiscal quarter during any period set forth below to be less than the ratio set forth opposite such period below: Date or Period Ratio -------------- ----- September 30, 2007 2001 through September 30December 31, 2009 1.75 to 1.00 October 12002 2.50:1.0 March 31, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.002003 and thereafter 2.75:1.0

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during any period on a date set forth below to be less than the ratio set forth opposite such date or period below: Date or Period Ratio September June 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through 2012 4.00:1.00 September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.004.00:1.00 December 31, 2012 4.25:1.00 March 31, 2013 4.25:1.00 June 30, 2013 4.25:1.00 September 30, 2013 4.25:1.00 December 31, 2013 and each subsequent fiscal quarter 4.50:1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during on the last day of any period set forth below fiscal quarter (commencing with the fiscal quarter ending on June 30, 2004) to be less than the ratio set forth opposite such period below: Period Ratio September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.00.”.

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending on the last day of any fiscal quarter (commencing with the fiscal quarter ending on June 30, 2004) during any period set forth below to be less than the ratio set forth opposite such date or period below: Date or Period Ratio September 30Closing Date through December 31, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 2004 2.50 to 1.00 Thereafter 2.50 3.00 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during any period set forth below to be less than the ratio set forth opposite such period below: Period Ratio From and including September 30, 2007 2001 2.00x through and including September 29, 2002 From and including September 30, 2009 1.75 to 1.00 October 12002 2.25x through and including September 29, 2009 through 2003 From and including September 30, 2011 2.00 to 1.00 October 12003 3.00x through and including September 29, 2011 through September 30, 2012 2.25 to 1.00 2005 Thereafter 2.50 to 1.004.00x

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending on a date or during any period set forth below to be less than the ratio set forth opposite such date or period below: Date or Period Interest Coverage Ratio September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September June 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.00through December 31, 2012 2.25:1.00 January 1, 2013 through December 31, 2013 2.50:1.00 January 1, 2014 and thereafter 2.75:1.00

Interest Coverage Ratio. Permit the Maintain an Interest Coverage Ratio for any as of the end of each period of four consecutive fiscal quarters, in each case taken as one accounting period, quarters ending during any period on a date set forth below to be that is not less than the ratio set forth below opposite such period belowfiscal period: Period Four Fiscal Quarters Ending Interest Coverage Ratio June 30, 2009 through and including the fiscal quarter ending on December 31, 2009 1.25 : 1.00 March 31, 2010 through and including the fiscal quarter ending June 30, 2010 2.00 : 1.00 September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2010 and thereafter 2.50 to : 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during any period set forth below to be less than the ratio set forth opposite such period below: Period Ratio September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2013 2.25 to 1.00 Thereafter 2.50 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during with the last day of any fiscal quarter ending in or around any period set forth below to be less than the ratio set forth opposite such period below: Period Ratio September 30Restatement Date through December 15, 2004 2.25 to 1.00 December 16, 2004 through April 5, 2006 2.35 to 1.00 April 6, 2006 through April 4, 2007 2.65 to 1.00 April 5, 2007 through September 30April 2, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 2008 3.00 to 1.00 Thereafter 2.50 3.25 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, quarters ending during any period set forth below to be less than the ratio set forth opposite such period below: Period Date Ratio September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.00---- ----- 6/30/98 - 6/29/99 3.25 6/30/99 - thereafter 4.00

Interest Coverage Ratio. Permit (a) Beginning with the fiscal quarter ending October 26, 2013, permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during any period on the last day of a fiscal quarter set forth below to be less than the ratio set forth opposite such period fiscal quarter below: Period Fiscal Quarter Ending in Interest Coverage Ratio September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 2013 1.75:1.00 January 2014 2.00:1.00 April 2014 2.00:1.00 July 2014 2.45:1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.002014 2.45:1.00 January 2015 2.65:1.00 April 2015 2.65:1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio as of the last day of any fiscal quarter for any the four-fiscal-quarter period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during any period set forth below then ended to be less than the applicable ratio set forth opposite such period below: Date or Period Ratio September 30, 2007 Restatement Date through September 30December 31, 2009 1.75 2.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 Therafter 3.00 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during any period set forth below to be less than the ratio set forth opposite such period below: Period Ratio Closing Date through September 30, 2006 2.75:1.00 October 1, 2006 through September 30, 2007 through September 30, 2009 1.75 to 1.00 3.00:1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.002007 and thereafter 3.25:1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during on the last day of any period set forth below fiscal quarter (commencing with the fiscal quarter ending September 30, 2004) after the Closing Date to be less than the ratio set forth opposite such period below: Period Ratio September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 3.50 to 1.00.

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, quarters ending on the last day of any fiscal quarter on any date or during any period set forth below to be less than the ratio set forth opposite such period below: date or period. Date or Period Ratio September 30, 2007 through September 30, 2009 1.75 -------------- ----- 03/31/04 1.00 to 1.00 October 1, 2009 through September 30, 2011 1 06/30/04 1.25 to 1 09/30/04 1.50 to 1 12/31/04 2.00 to 1.00 October 1, 2011 through September 30, 2012 1 03/31/05 2.25 to 1.00 Thereafter 1 06/30/05 2.50 to 1.001 09/30/05 2.00 to 1 09/30/06 and thereafter 2.25 to 1

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during on the last day of any period set forth below fiscal quarter to be less than the ratio set forth opposite such period below: Period Ratio September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.00.

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during any period set forth below to be less than the ratio set forth opposite such period below: Period Ratio September 30July 1, 2007 2008 through September 30, 2008 October 1, 2008 through December 31, 2008 January 1, 2009 1.75 to 1.00 October through June 30, 2009 July 1, 2009 through September 30, 2011 2.00 2009 Thereafter 1.20 to 1.00 October 1, 2011 through September 30, 2012 2.25 1.10 to 1.00 Thereafter 2.50 1.05 to 1.00 1.00 to 1.00 1.35 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during any period set forth below to be less than the ratio set forth opposite such date or period below: Date or Period Ratio September 30December 31, 2003 through December 31, 2004 1.80 to 1.00 January 1, 2005 through December 31, 2005 1.90 to 1.00 January 1, 2006 through December 31, 2006 2.00 to 1.00 January 1, 2007 through September 30December 31, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2007 2.25 to 1.00 Thereafter 2.50 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quartersquarters ending during any period set forth below, in each case taken as one accounting period, ending during any as of the last day of such four consecutive fiscal quarter period set forth below to be less than the ratio set forth opposite such date or period below: 121 Date or Period Ratio September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September June 30, 2011 through December 31, 2016 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 2.00 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quartersquarters of the Company (or, in each case taken as one accounting periodif less, the number of full fiscal quarters ending subsequent to the Closing Date) ending with any fiscal quarter ending during any period fiscal year set forth below below, commencing with the fiscal quarter ending November 30, 1998, to be less than the ratio set forth below opposite such period belowfiscal year: Period 89 Interest Fiscal Year Coverage Ratio September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.00----------- -------------- 1999 2.00:1.00 2000 2.25:1.00 2001 2.50:1.00 2002 2.75:1.00 2003 and thereafter 3.00:1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for (a) the six-month period ending September 30, 1999, (b) the nine-month period ending December 31, 1999 or (c) any period of four consecutive fiscal quartersquarters thereafter, in each case taken as one accounting period, ending during any period set forth below ended on the last day of the applicable fiscal quarter to be less than the ratio set forth opposite such period below: Period Ratio September 30, 2007 through September 30, 2009 1.75 5.00 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.00for the Loan Parties on a consolidated basis.

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending on a date or during any period set forth below to be less than the ratio amount set forth opposite such date or period below: Date or Period Ratio September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.00Ratio

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during any period set forth below to be less than the ratio set forth opposite such period below: Period Ratio ------ ----- From and including September 30, 2007 2000 1.85 to 1.00 through and including September 29, 2001 From and including September 30, 2009 1.75 2001 2.00 to 1.00 October 1through and including September 29, 2009 through 2002 From and including September 30, 2011 2.00 2002 2.25 to 1.00 October 1through and including September 29, 2011 through 2003 From and including September 30, 2012 2.25 2003 3.00 to 1.00 through and including September 29, 2004 Thereafter 2.50 4.00 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending on a date or during any period set forth below to be less than the ratio amount set forth opposite such date or period below: Date or Period Ratio -------------- ----- September 30, 2007 1999 through September 30, 2009 1.75 to 1.00 October 12000 1.65:1.0 December 31, 2009 2000 1.75:1.0 March 31, 2001 through September 30December 31, 2011 2.00 to 1.00 October 12001 2.00:1.0 March 31, 2011 2002 through September 30December 31, 2012 2.25 to 1.00 Thereafter 2.50 to 1.002002 2.25:1.0 March 31, 2003 through December 31, 2003 2.50:1.0 March 31, 2004 and thereafter 3.00:1.0

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quartersQuarterly Reporting Periods, in each case taken as one accounting period, ending on a date or during any period set forth below to be less than the ratio set forth opposite such date or period below: Date or Period Ratio Closing Date through the last day of the Quarterly Reporting Period ending on or about September 3014, 2007 through September 30, 2009 2008 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 1.50 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during on the last day of any period fiscal quarter set forth below to be less than the ratio set forth opposite such period fiscal quarter below: Period Ratio September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.00:

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending on the last day of any fiscal quarter during any period set forth below to be less than the ratio set forth opposite such period below: Date or Period Ratio September 30, 2007 2003 through June 30, 2005 2.00:1.00 September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.002005 and thereafter 2.25:1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during on the last day of any period set forth below fiscal quarter (commencing with the fiscal quarter ending September 30, 2004) after the Closing Date to be less than the ratio set forth opposite such period below: Period Ratio September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 3.50 to 1.00. SECTION 6.12.

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during any period set forth below to be less than the ratio set forth opposite such date or period below: Period Ratio Closing Date through September 30, 2007 1.40 to 1.00 October 1, 2007 through September 30, 2008 1.50 to 1.00 October 1, 2008 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 2010 1.90 to 1.00 Thereafter 2.50 2.00 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending on a date or during any period set forth below to be less than the ratio set forth opposite such date or period below: Date or Period Ratio September 30Closing Date through December 31, 2007 1.50 to 1.00 January 1, 2008 through September 30December 31, 2008 1.75 to l.00 January 1, 2009 through December 31, 2009 1.75 to 1.00 October January 1, 2009 2010 through September 30December 31, 2010 2.00 to 1.00 January 1, 2011 through December 31, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.00

Interest Coverage Ratio. Permit the The Interest Coverage Ratio for any period of four consecutive fiscal quartersquarters of Xxxxxxxxx, in each case taken as one a single accounting period, ending during any period set forth below to shall not be less than the ratio set forth below opposite such period belowfiscal quarter: Period Four Fiscal Quarters Ending Minimum Interest Coverage Ratio September 30, 2007 Closing Date through September 30, 2009 1.75 2010 3.00 to 1.00 October 1December 31, 2009 2010 through September 30, 2011 2.00 3.25 to 1.00 October 1December 31, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 and thereafter 3.50 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any ----------------------- period of four consecutive fiscal quarters, in each case taken as one accounting period, quarters ending on the last day of any fiscal quarter on any date or during any period set forth below to be less than the ratio set forth opposite such period below: date or period. Date or Period Ratio September 30, 2007 through September 30, 2009 1.75 -------------- ----- 03/31/04 1.00 to 1.00 October 1, 2009 through September 30, 2011 1 06/30/04 1.25 to 1 09/30/04 1.50 to 1 12/31/04 2.00 to 1.00 October 1, 2011 through September 30, 2012 1 03/31/05 2.25 to 1.00 Thereafter 1 06/30/05 2.50 to 1.001 09/30/05 2.00 to 1 09/30/06 and thereafter 2.25 to 1

Interest Coverage Ratio. Permit the Interest Coverage Ratio of the Borrowers and their respective subsidiaries on a combined basis for any period of the four consecutive fiscal quarters, in each case taken as one accounting period, quarter periods ending during any period on the dates set forth below (or, with respect to the determination to be made on June 30, 2000, for the three consecutive fiscal quarter period ending on such date) to be less than the ratio respective amounts set forth below opposite such period belowdates: Period Quarter Ending Ratio September 30, 2007 6/30/00 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.00and including 2.50:1.00 the Final Maturity Date

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending as of the last day of each fiscal quarter ending on a date or during any period set forth below to be less than the ratio set forth opposite such period below: Period Ratio September 30July 1, 2007 through September 30December 31, 2009 1.75 2007 1.80 to 1.00 October January 1, 2008 through December 31, 2008 2.25 to 1.00 January 1, 2009 through September 30December 31, 2011 2.00 2009 2.50 to 1.00 October January 1, 2011 2010 through September 30December 31, 2012 2.25 2010 2.50 to 1.00 Thereafter 2.50 2.75 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending on the last day of any fiscal quarter during any period set forth below to be less than the ratio set forth opposite such period below: Date or Period Ratio March 31, 2004 through June 30, 2005 2.00:1.00 September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 to 1.002005 and thereafter 2.25:1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during any period set forth below to be less than the ratio set forth opposite such date or period below: Date or Period Ratio September 30, 2007 Closing Date through September 30, 2009 1.75 to 1.00 October 1, 2009 through September 30, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 2005 3.75 to 1.00 Thereafter 2.50 4.00 to 1.00

Interest Coverage Ratio. Permit the The Interest Coverage Ratio for any period of four consecutive fiscal quartersquarters of Xxxxxxxxx, in each case taken as one a single accounting period, ending during any period set forth below to shall not be less than the ratio set forth below opposite such period belowfiscal quarter: Period Four Fiscal Quarters Ending Minimum Interest Coverage Ratio September 30, 2007 through September 30, 2009 1.75 to 1.00 October 1, 2009 Closing Date through September 30, 2011 2.00 3.25 to 1.00 October 1December 31, 2011 through September 30, 2012 2.25 to 1.00 Thereafter 2.50 and thereafter 3.50 to 1.00

Interest Coverage Ratio. Permit the Interest Coverage Ratio for any period of four consecutive fiscal quarters, in each case taken as one accounting period, ending during any period set forth below to be less than the ratio set forth opposite such period below: Period Ratio September From and including June 30, 2007 2004 through September and including December 30, 2009 1.75 to 1.00 October 10000 0.00x From and including December 31, 2009 2005 through September 30and including March 31, 2011 2.00 to 1.00 October 1, 2011 through September 30, 2012 2.25 to 1.00 0000 0.00x Thereafter 2.50 to 1.004.00x "