Common use of Interest Expense Coverage Ratio Clause in Contracts

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 to 1.00.

Interest Expense Coverage Ratio. The Holdings and the Borrower will shall not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters of Holdings ending on or following the Initial Funding Date, to be less than 3.75 5.00 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters ending after the Effective Date, to be less than 3.75 4.0 to 1.001.0.

Interest Expense Coverage Ratio. The Borrower Company will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters ending after the Effective Date, to be less than 3.75 4.0 to 1.001.0.

Interest Expense Coverage Ratio. The Borrower Company will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 to 1.00.

Interest Expense Coverage Ratio. The Borrower Borrowers will not permit the ratio of (ia) Consolidated EBITDA EBITDAX to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters quarters, to be less than 3.75 2.50 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 2.25 to 1.00.

Interest Expense Coverage Ratio. The Commencing on December 31, 2001 and at any time thereafter, the Borrower will shall not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense Expense, in each case for any the period of four consecutive fiscal quarters for which financial statements have most recently been delivered under Section 6.09(a) or (b) at such time, to be less than 3.75 2.50 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters Fiscal Quarters (subject to Section 6.16) ending on any date during any period set forth below, to be less than 3.75 to 1.00.the ratio set forth below opposite such period: Period Ratio 10/01/03 – 9/30/05 1.75:1 10/01/05 – 9/30/07 2.00:1 Thereafter 2.25:1

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 3.50 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case as of the last date of any fiscal quarter, beginning with the period ending September 30, 2006, for any the period of four consecutive fiscal quarters of the Borrower ending on such date, to be less than 3.75 2.00 to 1.00.

Interest Expense Coverage Ratio. The Borrower Borrowers will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Net Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters ending on the last day of any quarter ending on or after March 30, 2001, to be less than 3.75 2.50 to 1.00.

Interest Expense Coverage Ratio. The Borrower will shall not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense Expense, in each case for any the period of four consecutive fiscal quarters ending during any period set forth below to be less than 3.75 to 1.00.the ratio set forth opposite such period: Period Ratio Effective Date through June 28, 2003 3.00:1.00 June 29, 2003 and thereafter 3.25:1.00

Interest Expense Coverage Ratio. The Borrower Borrowers will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 3.25 to 1.00.1.0:

Interest Expense Coverage Ratio. The Borrower Borrowers will not permit the ratio of (ia) Consolidated EBITDA EBITDAX to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters quarters, to be less than 3.75 2.25 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, for any period of four consecutive fiscal quarters to be less than 3.75 2.50 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters quarters, to be less than 3.75 2.50 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters ending prior to the Maturity Date to be less than 3.75 4.0 to 1.001.

Interest Expense Coverage Ratio. The Borrower Loan Parties will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 3.00 to 1.00.

Interest Expense Coverage Ratio. The Borrower Borrowers will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters quarters, to be less than 3.75 2.25 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense (determined on a Pro Forma Basis in accordance with Section 1.05), in each case for any period of four consecutive fiscal quarters of the Borrower ending on or about any date during any such period to be less than 3.75 2.0 to 1.001.0.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters ending on or about any date set forth below to be less than 3.75 to 1.00.the ratio set forth below opposite such period:

Interest Expense Coverage Ratio. The Borrower will not -------------------------------- permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters ending on or after March 31, 2003, to be less than 3.75 2.00 to 1.00.

Interest Expense Coverage Ratio. The Borrower will shall not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense Expense, in each case for any the period of four consecutive fiscal quarters ending during any period set forth below to be less than 3.75 to 1.00.the ratio set forth opposite such period: Period Ratio Through June 26, 2004 3.25:1.00 June 27, 2004 and thereafter 3.50:1.00

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters quarters, to be less than 3.75 2.5 to 1.001.0.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 2.00 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters of the Borrower ending on the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending October 31, 2018, to be less than 3.75 3.25 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense for any period as of four consecutive fiscal quarters the last day of each Applicable Test Period to be less than 3.75 3.25 to 1.00.

Interest Expense Coverage Ratio. The Borrower Borrowers will not ------------------------------- permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Net Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters ending on the last day of any quarter ending on or after March 30, 2002, to be less than 3.75 2.50 to 1.00.

Interest Expense Coverage Ratio. The Holdings and the Borrower will shall not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters of Holdings ending on or following the Amendment No. 4 Effective Date, to be less than 3.75 4.00 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, for any period of four consecutive fiscal quarters quarters, to be less than 3.75 2.50 to 1.00.

Interest Expense Coverage Ratio. The Without the written consent of the Required Revolving Lenders, the Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters of the Borrower ending on the last day of each fiscal quarter of the Borrower, to be less than 3.75 2.00 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense (the “Interest Expense Coverage Ratio”), in each case for any period of four consecutive fiscal quarters of the Borrower ending on or about any date set forth below, to be less than 3.75 the ratio set forth below opposite such period: Fiscal Quarter Ending Interest Expense Coverage Ratio December 31, 2014 3.50 to 1.00.1.00 March 31, 2015 and thereafter 4.00 to 1.00 117

Interest Expense Coverage Ratio. The Borrower Borrowers will not permit the ratio of (ia) Consolidated Adjusted EBITDA to (iib) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters ending after the Closing Date to be less than 3.75 3.50 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Net Interest Expense Expense, in each case for any period of four consecutive fiscal quarters ending prior to the Maturity Date, to be less than 3.75 3.0 to 1.001.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters ending after the Effective Date to be less than 3.75 3.25 to 1.001.0.

Interest Expense Coverage Ratio. The Borrower will shall not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 to 1.003.50:1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any 108 period of four consecutive fiscal quarters of the Borrower ending on the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending January 31, 2023, to be less than 3.75 3.25 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense (the “Interest Expense Coverage Ratio”), in each case for any period of four consecutive fiscal quarters of the Borrower ending on or about any date set forth below, to be less than 3.75 4.00 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA EBIT to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four (4) consecutive fiscal quarters Fiscal Quarters ending as at the last day of any period set forth below, to be less than 3.75 to 1.003.50:1.0.

Interest Expense Coverage Ratio. The Holdings and the Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters quarters, to be less than 3.75 3.00 to 1.00.

Interest Expense Coverage Ratio. The Borrower Borrowers will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters quarters, to be less than 3.75 2.50 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters Fiscal Quarters ending during any Fiscal Year set forth below, to be less than 3.75 to 1.00.the ratio set forth below opposite such period: Fiscal Year Ratio 2003 3.00 2004 3.00 2005 3.25 2006 3.50 2007 3.50 2008 3.75

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (i) Consolidated EBITDA to (iii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 3.50 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (i) Consolidated EBITDA to (ii) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 3.753.50 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense Expense, in each case for any period of four consecutive fiscal quarters ending after the date hereof, to be less than 3.75 5.00 to 1.00.

Interest Expense Coverage Ratio. The Borrower will not permit the ratio of (ia) Consolidated EBITDA to (iib) Consolidated Cash Interest Expense for any period of four consecutive fiscal quarters to be less than 3.75 2.25 to 1.00 or, at any time after the Borrower shall have received gross cash proceeds of at least $500,000,000 from issuances and sales after the First Amendment Date of Senior Subordinated-Lien Indebtedness, 2.00 to 1.00.