Common use of Maximum Total Leverage Ratio Clause in Contracts

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of the last day of any fiscal quarter, commencing with the fiscal quarter ending September 30, 2017, to exceed the ratio set forth below with respect to such fiscal quarter: Fiscal Quarter Maximum Total Leverage Ratio Fiscal quarter ending September 30, 2017 5.50 to 1.00 Fiscal quarter ending December 31, 2017 4.50 to 1.00 Fiscal quarter ending March 31, 2018 4.50 to 1.00 Fiscal quarters ending June 30, 2018 and thereafter 3.00 to 1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of the last day end of any fiscal quarter, commencing with the fiscal quarter ending on or after September 30, 20172006, to exceed be greater than the ratio set forth below with respect to such opposite the fiscal quarterquarter end: Fiscal Quarter Maximum Total Leverage Ending Ratio Fiscal quarter ending September 30, 2017 5.50 on or prior to 1.00 Fiscal quarter ending December 31, 2017 4.50 2008 7.00 to 1.00 Fiscal quarter ending March 1.0 thereafter but on or prior to December 31, 2018 4.50 2010 6.75 to 1.00 Fiscal quarters ending June 301.0 after December 31, 2018 and thereafter 3.00 2010 6.50 to 1.001.0 77

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of the last day end of any fiscal quarter, commencing with the fiscal quarter ending on or after September 30, 20172006, to exceed be greater than the ratio set forth below with respect to such opposite the fiscal quarterquarter end: Fiscal Quarter Maximum Total Leverage Ending Ratio Fiscal quarter ending September 30, 2017 5.50 on or prior to 1.00 Fiscal quarter ending December 31, 2017 4.50 2008 6.50 to 1.00 Fiscal quarter ending March 1.0 thereafter but on or prior to December 31, 2018 4.50 2010 6.00 to 1.00 Fiscal quarters ending June 301.0 after December 31, 2018 and thereafter 3.00 2010 5.50 to 1.001.0

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of the last day of any fiscal quarter, commencing with the fiscal quarter ending September 30December 31, 20172014, to exceed the ratio set forth below with respect to such fiscal quarter: Fiscal Quarter Maximum Total Leverage Ratio Fiscal quarter ending September 30, 2017 5.50 2016 4.50 to 1.00 Fiscal quarter ending December 31, 2017 2016 4.50 to 1.00 Fiscal quarter ending March 31, 2018 4.50 2017 3.25 to 1.00 Fiscal quarters ending June 30, 2018 2017 and thereafter 3.00 to 1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio Ratio, as of the last day of any fiscal quarter, commencing with the fiscal quarter ending September 30, 2017during any period set forth in the table below, to exceed the ratio set forth below with respect to opposite such fiscal quarterperiod in the table below: Fiscal Quarter Maximum Period Total Leverage Ratio Fiscal quarter ending Closing Date through December 30, 2014 3.50:1.00 December 31, 2014 through June 29, 2015 3.25:1.00 June 30, 2015 through December 30, 2015 3.00:1.00 December 31, 2015 through September 29, 2016 2.75:1.00 September 30, 2017 5.50 to 1.00 Fiscal quarter ending December 31, 2017 4.50 to 1.00 Fiscal quarter ending March 31, 2018 4.50 to 1.00 Fiscal quarters ending June 30, 2018 2016 and thereafter 3.00 to 1.002.50:1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of the last day of any fiscal quarter, commencing with the each fiscal quarter ending September 30, 2017, on a date or during a period set forth below to exceed be greater than the ratio set forth below with respect to opposite such fiscal quarterperiod below: Fiscal Quarter Maximum Total Leverage Period Ratio Fiscal quarter ending September 30July 1, 2017 5.50 to 1.00 Fiscal quarter ending 2007 through December 31, 2017 4.50 2007 6.25 to 1.00 Fiscal quarter ending March January 1, 2008 through December 31, 2018 4.50 2008 5.00 to 1.00 Fiscal quarters ending June 30January 1, 2018 and thereafter 2009 through December 31, 2009 4.25 to 1.00 January 1, 2010 through December 31, 2010 3.50 to 1.00 Thereafter 3.00 to 1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of the last day of any fiscal quarter, commencing with the fiscal quarter ending September 30December 31, 20172010, to exceed the ratio set forth below with respect to such fiscal quarter: Fiscal Quarter Maximum Total Leverage Ratio Fiscal quarter quarters ending December 31, 2010, March 31, 2011, June 30, 2011 and September 30, 2017 5.50 2011 3.00 to 1.00 Fiscal quarters ending December 31, 2011, March 31, 2012, June 30, 2012 and September 30, 2012 2.75 to 1.00 Fiscal quarter ending December 31, 2017 4.50 to 1.00 Fiscal 2012 and each fiscal quarter ending March 31, 2018 4.50 to 1.00 Fiscal quarters ending June 30, 2018 and thereafter 3.00 2.50 to 1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of the last day As of any fiscal quarter, quarter end commencing with the fiscal quarter ending September June 30, 20172006, during any period set forth below, permit the Total Leverage Ratio to exceed be greater than the corresponding ratio set forth below with respect below: Period Ratio April 1, 2006 through December 31, 2006 6.00 to such fiscal quarter: Fiscal Quarter Maximum Total Leverage Ratio Fiscal quarter ending September 301.00 January 1, 2017 2007 through December 31, 2007 5.75 to 1.00 January 1, 2008 through December 31, 2008 5.50 to 1.00 Fiscal quarter ending January 1, 2009 through December 31, 2017 2009 5.00 to 1.00 January 1, 2010 through December 31, 2010 4.75 to 1.00 Thereafter 4.50 to 1.00 Fiscal quarter ending March 31, 2018 4.50 to 1.00 Fiscal quarters ending June 30, 2018 and thereafter 3.00 to 1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of the last day end of any fiscal quarter, commencing with period of four consecutive Fiscal Quarters of the fiscal quarter ending September 30, 2017, Borrower to exceed be greater than the ratio set forth below with respect to opposite such fiscal quarterperiod: Four Consecutive Fiscal Quarter Period Ended Maximum Total Leverage Ratio Fiscal quarter ending September 30, 2017 2022 5.25 to 1.00 From and after the Third Amendment Effective Date through June 30, 2023 6.00 to 1.00 September 30, 2023 through December 31, 2023 5.75 to 1.00 March 31, 2024 through June 30, 2024 5.50 to 1.00 Fiscal quarter ending September 30, 2024 5.25 to 1.00 December 31, 2017 4.50 to 1.00 Fiscal quarter ending March 31, 2018 4.50 to 1.00 Fiscal quarters ending June 30, 2018 2024 and thereafter 3.00 5.00 to 1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of the last day end of any fiscal quarter, commencing with period of four consecutive Fiscal Quarters of the fiscal quarter ending September 30, 2017, Borrower to exceed be greater than the ratio set forth below with respect to opposite such fiscal quarterperiod: Four Consecutive Fiscal Quarter Period Ended Maximum Total Leverage Ratio Fiscal quarter ending September 30, 2017 5.50 2022 5.25 to 1.00 Fiscal quarter ending From and after the Third Amendment Effective Date through June 30, 2023 6.00 to 1.00 September 30, 2023 through December 31, 2017 4.50 2023 5.75 to 1.00 Fiscal quarter ending March 31, 2018 4.50 to 1.00 Fiscal quarters ending 2024 through June 30, 2018 and thereafter 3.00 2024 5.50 to 1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of the last day of any fiscal quarter, commencing with the fiscal quarter ending September 30, 20172012, to exceed the ratio set forth below with respect to such fiscal quarter: Fiscal Quarter Maximum Total Leverage Ratio Fiscal quarter ending September 30, 2017 2012 5.50 to 1.00 Fiscal quarter ending December 31, 2017 4.50 2012 4.00 to 1.00 Fiscal quarter ending March 31, 2018 4.50 2013 3.25 to 1.00 Fiscal quarter ending June 30, 2013 3.00 to 1.00 Fiscal quarters ending June September 30, 2018 2013 and thereafter 3.00 2.75 to 1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of the last day of any fiscal quarter, commencing with the fiscal quarter ending September 30March 31, 2017, to exceed the ratio set forth below with respect to such fiscal quarter: Fiscal Quarter Maximum Total Leverage Ratio Fiscal quarter ending March 31, 2017 6.00 to 1.00 Fiscal quarter ending June 30, 2017 5.00 to 1.00 Fiscal quarter ending September 30, 2017 5.50 3.50 to 1.00 Fiscal quarter ending December 31, 2017 4.50 to 1.00 Fiscal quarter ending March 31, 2018 4.50 3.50 to 1.00 Fiscal quarters ending June 30March 31, 2018 and thereafter 3.00 to 1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of the last day end of any fiscal quarter, commencing with Fiscal Quarter during any period set forth in the fiscal quarter ending September 30, 2017table below, to exceed the ratio set forth below with respect to opposite such fiscal quarterperiod in the table below: Fiscal Quarter Maximum Total Period Leverage Ratio Fiscal quarter ending September 30January 1, 2017 5.50 to 1.00 Fiscal quarter ending 2008 – December 31, 2017 4.50 2008 4 to 1.00 Fiscal quarter ending March 1.0 January 1, 2009 – December 31, 2018 4.50 2009 3.50 to 1.00 Fiscal quarters ending June 301.0 January 1, 2018 2010 and thereafter 3.00 to 1.001.0

Maximum Total Leverage Ratio. Permit As of any fiscal quarter end during any period set forth below, permit the Total Leverage Ratio as of to be greater than the last day of any fiscal quarter, commencing with the fiscal quarter ending September 30, 2017, to exceed the corresponding ratio set forth below with respect to such fiscal quarterbelow: Fiscal Quarter Maximum Total Leverage Period Ratio Fiscal quarter ending September 30, 2017 5.50 to 1.00 Fiscal quarter ending Closing Date through December 31, 2017 2004 4.50 to 1.00 Fiscal quarter ending March January 1, 2005 through December 31, 2018 4.50 2005 4.25 to 1.00 Fiscal quarters ending June 30, 2018 and thereafter 3.00 Thereafter 4.00 to 1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio Ratio, as of the last day of any fiscal quarter, commencing with Fiscal Quarter described in the fiscal quarter ending September 30, 2017matrix below, to exceed the ratio set forth below with respect to such fiscal quarteropposite that Fiscal Quarter: Fiscal Quarter Quarters Ending Maximum Total Leverage Ratio Fiscal quarter ending September 30, 2017 5.50 to 1.00 Fiscal quarter ending 2009 through December 31, 2017 4.50 to 1.00 Fiscal quarter ending 2010 7.25:1.00 March 31, 2018 4.50 to 1.00 Fiscal quarters ending 2011 7.00:1.00 June 30, 2018 2011 6.75:1.00 September 30, 2011 6.50:1.00 December 31, 2011 and thereafter 3.00 to 1.006.25:1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of the last day of any fiscal quarter, commencing with the fiscal quarter ending September 30March 31, 20172018, to exceed the ratio set forth below with respect to such fiscal quarter: Fiscal Quarter Maximum Total Leverage Ratio Fiscal quarter ending March 31, 2018 5.50 to 1.00 Fiscal quarter ending June 30, 2018 4.50 to 1.00 Fiscal quarter ending September 30, 2017 5.50 2018 4.25 to 1.00 Fiscal quarter ending December 31, 2017 4.50 to 1.00 Fiscal quarter ending March 31, 2018 4.50 4.25 to 1.00 Fiscal quarters ending June 30March 31, 2018 2019 and thereafter 3.00 to 1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of the last day end of any fiscal quarter, commencing with period of four consecutive Fiscal Quarters of the fiscal quarter ending September 30, 2017, to exceed the ratio Borrower set forth below with respect to be greater than the ratio opposite such fiscal quarterperiod: Fiscal Quarter Period Maximum Total Leverage Ratio Fiscal quarter ending December 31, 2019 6.00 to 1.00 March 31, 2020 5.75 to 1.00 June 30, 2020 5.75 to 1.00 September 30, 2017 5.50 2020 5.75 to 1.00 Fiscal quarter ending December 31, 2017 4.50 to 1.00 Fiscal quarter ending March 31, 2018 4.50 to 1.00 Fiscal quarters ending June 30, 2018 2020 and thereafter 3.00 5.50 to 1.00