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 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 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 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 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 of any fiscal quarter, commencing with the fiscal quarter ending September 30, 20172013, 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 The Total Leverage Ratio Ratio, as of the last day of any each fiscal quarter, commencing with to be greater than the fiscal quarter ending September 30, 2017, to exceed the ratio amount set forth below with respect to opposite such fiscal quarter: Fiscal Quarter Maximum Ending 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 2019 [***]:1.00 Fiscal quarters ending June 30, 2018 2019 [***]:1.00 September 31, 2019 and each fiscal quarter thereafter 3.00 to 1.00[***]:100

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, 20172013, to exceed the ratio set forth below with respect to such fiscal quarter: Fiscal Quarter Maximum Total Leverage Ratio Fiscal quarter quarters ending September 30, 2017 5.50 to 1.00 Fiscal quarter ending 2013 and December 31, 2017 4.50 2013 4.00 to 1.00 Fiscal quarter ending March 31, 2018 4.50 2014 3.50 to 1.00 Fiscal quarters ending June 30, 2018 2014, September 30, 2014 and December 31, 2014 3.00 to 1.00 Fiscal quarters ending March 31, 2015 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 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 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 Ratio, at any time during the most recent four fiscal quarters ending on the last day of any fiscal quarter, commencing with the a fiscal quarter ending September 30, 2017, set forth below to exceed be greater than the ratio set forth below with respect to opposite such fiscal quarterquarter below: Fiscal Quarter Maximum Total Leverage Period Ratio Fiscal quarter ending ------ ----- December 31, 2002 4.00 to 1.0 March 31, 2003 3.50 to 1.0 June 30, 2003 3.50 to 1.0 September 30, 2017 5.50 2003 3.50 to 1.00 Fiscal quarter ending 1.0 December 31, 2017 4.50 2003 3.50 to 1.00 Fiscal quarter ending 1.0 March 31, 2018 4.50 2004 3.25 to 1.00 Fiscal quarters ending 1.0 June 30, 2018 2004 3.25 to 1.0 September 30, 2004 3.25 to 1.0 December 31, 2004 3.25 to 1.0 March 31, 2005 and thereafter 3.00 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 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 opposite such period below: Period Ratio July 1, 2007 through December 31, 2007 6.25 to such fiscal quarter: Fiscal Quarter Maximum Total Leverage Ratio Fiscal quarter ending 1.00 January 1, 2008 through December 31, 2008 5.00 to 1.00 January 1, 2009 through December 31, 2009 4.25 to 1.00 January 1, 2010 through March 31, 2010 3.50 to 1.00 April 1, 2010 through September 30, 2017 5.50 2011 4.00 to 1.00 Fiscal quarter ending October 1, 2011 through December 31, 2017 4.50 2011 3.75 to 1.00 Fiscal quarter ending March 31, 2018 4.50 to 1.00 Fiscal quarters ending June 30, 2018 and thereafter 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 5.50:1.00 December 31, 2014 through March 30, 2015 5.50:1.00 March 31, 2015 through June 29, 2015 5.25:1.00 June 30, 2015 through September 29, 2015 5.00:1.00 September 30, 2017 5.50 to 1.00 Fiscal quarter ending December 312015 through March 30, 2017 4.50 to 1.00 Fiscal quarter ending 2016 4.75:1.00 March 31, 2018 4.50 to 1.00 Fiscal quarters ending June 2016 through September 29, 2016 4.50:1.00 September 30, 2018 2016 and thereafter 3.00 to 1.004.00:1.00

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, 20172014, to exceed the ratio set forth below with respect to such fiscal quarter: Fiscal Quarter Maximum Total Leverage Ratio Fiscal quarters ending December 31, 2014, March 31, 2015 and June 30, 2015 4.50 to 1.00 Fiscal quarter ending September 30, 2017 5.50 2015 4.00 to 1.00 Fiscal quarter ending December 31, 2017 4.50 2015 3.50 to 1.00 Fiscal quarter ending March 31, 2018 4.50 2016 3.25 to 1.00 Fiscal quarter ending June 30, 2016 3.00 to 1.00 Fiscal quarters ending June September 30, 2018 2016 and thereafter 3.00 2.75 to 1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of Borrower on a Consolidated Basis, measured for each period of four consecutive fiscal quarters, on the last day of any fiscal quarter, commencing with the each fiscal quarter ending September 30, 2017(each a “Measurement Date”), to exceed be greater than the ratio set forth below with respect to such fiscal quarterfor the corresponding period at any time: Fiscal Quarter Maximum Total Leverage Period Ratio Fiscal quarter ending Closing Date through September 30, 2017 5.50 to 1.00 Fiscal quarter ending 5.00:1.00 December 31, 2017 4.50 to 1.00 Fiscal quarter ending through March 31, 2018 4.50 to 1.00 Fiscal quarters ending 4.75:1.00 June 30, 2018 through September 30, 2018 4.50:1.00 December 31, 2018 through March 31, 2019 4.25:1.00 June 30, 2019 and thereafter 3.00 to 1.004.00:1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio as of The Borrower shall maintain, on the last day of any fiscal quarter, commencing with the each fiscal quarter ending September 30set forth below, 2017, to exceed a Total Leverage Ratio of not more than the maximum ratio set forth below with respect to opposite such fiscal quarter: Fiscal Quarter Maximum Total Leverage Ratio Fiscal quarter ending September FISCAL QUARTER ENDING ON OR ABOUT MAXIMUM LEVERAGE RATIO October 31, 2007, January 31, 2008, April 30, 2017 5.50 to 1.00 Fiscal quarter ending December 2008, July 31, 2017 4.50 to 1.00 Fiscal quarter ending March 2008, October 31, 2018 4.50 2008 and January 31, 2009 4.7 to 1.00 Fiscal quarters ending June 1 April 30, 2018 2009, July 31, 2009, October 31, 2009 and January 31, 2010 4.2 to 1 April 30, 2010 and each fiscal quarter thereafter 3.00 4.0 to 1.001

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 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 September 30Effective Date through March 28, 2017 5.50 to 1.00 Fiscal quarter ending December 312015 5.25:1.00 March 29, 2017 4.50 to 1.00 Fiscal quarter ending March 312015 through June 29, 2018 4.50 to 1.00 Fiscal quarters ending 2015 5.00:1.00 June 30, 2018 2015 through September 26, 2015 4.75:1.00 September 27, 2015 through December 26, 2015 4.50:1.00 December 27, 2015 through June 29, 2016 4.25:1.00 June 30, 2016 through December 24, 2016 4.00:1.00 December 25, 2016 and thereafter 3.00 to 1.003.50:1.00

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 March 27, 2016 through September 3024, 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 1.002016

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 Borrower on a Consolidated Basis, measured for each period of four consecutive fiscal quarters, on the last day of any fiscal quarter, commencing with the each fiscal quarter ending September 30(each, 2017a “Measurement Date”), to exceed be greater than the ratio set forth below with respect to such fiscal quarterfor the corresponding period at any time: Fiscal Quarter Maximum Total Leverage Period Ratio Fiscal quarter ending Closing Date through September 30, 2017 5.50 to 1.00 Fiscal quarter ending 5.50:1.00 December 31, 2017 4.50 to 1.00 Fiscal quarter ending through March 31, 2018 4.50 to 1.00 Fiscal quarters ending 5.25:1.00 June 30, 2018 through September 30, 2018 5.00:1.00 December 31, 2018 through March 31, 2019 4.75:1.00 June 30, 2019 and thereafter 3.00 to 1.004.50:1.00

Maximum Total Leverage Ratio. Permit the Total Leverage Ratio Ratio, determined as of the last day of any fiscal quarterquarter of Borrower (measured on a rolling four quarter basis for the trailing four fiscal quarters) to be greater than (i) for each fiscal quarter ending on or prior to March 31, commencing with 2007, 4.00 to 1.00, (ii) for the fiscal quarter ending June 30, 2007, 3.75 to 1.00, (iii) for the fiscal quarter ending September 30, 20172007, 3.50 to exceed the ratio set forth below with respect to such 1.00, and (iv) for each fiscal quarter: Fiscal Quarter Maximum Total Leverage Ratio Fiscal quarter ending September 30, 2017 5.50 to 1.00 Fiscal quarter ending on or after December 31, 2017 4.50 to 1.00 Fiscal quarter ending March 312007 and thereafter, 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 Borrower shall maintain, on the last day of any fiscal quarter, commencing with the each fiscal quarter ending September 30set forth below, 2017, to exceed a Total Leverage Ratio of not more than the maximum ratio set forth below with respect to opposite such fiscal quarter: Fiscal Quarter Ending on or about Maximum Total Leverage Ratio Fiscal quarter ending September October 31, 2007, January 31, 2008, April 30, 2017 5.50 to 1.00 Fiscal quarter ending December 2008, July 31, 2017 4.50 to 1.00 Fiscal quarter ending March 2008, October 31, 2018 4.50 2008 and January 31, 2009 4.7 to 1.00 Fiscal quarters ending June 1 April 30, 2018 2009, July 31, 2009, October 31, 2009 and January 31, 2010 4.2 to 1 April 30, 2010 and each fiscal quarter thereafter 3.00 4.0 to 1.001

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