Common use of Minimum Consolidated Interest Coverage Ratio Clause in Contracts

Minimum Consolidated Interest Coverage Ratio. Borrower shall not permit its Consolidated Interest Coverage Ratio as of the end of any of the following Fiscal Quarters to be less than the respective ratio shown opposite thereto: Minimum Consolidated Interest Fiscal Quarter Coverage Ratio ------------------ --------------------------- Fourth Fiscal Quarter, 1997 2.0 to 1 First Fiscal Quarter, 1998 2.5 to 1 Each Fiscal Quarter commencing with the Second Fiscal Quarter, 1998, through the Fourth Fiscal Quarter, 2000 3.5 to 1 Any Fiscal Quarter thereafter 1.5 to 1

Minimum Consolidated Interest Coverage Ratio. Borrower shall not permit its Consolidated Interest Coverage Ratio as of the end of any of the following Fiscal Quarters to be less than the respective ratio shown opposite thereto: Minimum Consolidated Interest Fiscal Quarter Coverage Ratio ------------------ --------------------------- Fourth Fiscal Quarter, 1997 2.0 to 1 First Fiscal Quarter, 1998 2.5 to 1 Each Fiscal Quarter commencing with the -------------- ---------------------- Second Fiscal Quarter, 19982000 1.25:1.00 Third Fiscal Quarter, through the 2000 1.40:1.00 Fourth Fiscal Quarter, 2000 3.5 to 1 Any 1.40:1.00 First Fiscal Quarter thereafter 1.5 to 1Quarter, 2001 1.40:1.00 Second Fiscal Quarter, 2001 1.40:1.00 Third Fiscal Quarter, 2001 1.40:1.00 Fourth Fiscal Quarter, 2001 1.40:1.00 First Fiscal Quarter, 2002 2.00:1.00 Second Fiscal Quarter, 2002 2.00:1.00

Minimum Consolidated Interest Coverage Ratio. Borrower shall not permit its A Consolidated Interest Coverage Ratio of at least the following amount as of the end of any of the following Fiscal Quarters to be less than the respective ratio shown opposite thereto: Minimum Consolidated Interest fiscal quarters of Borrower, calculated on a trailing four fiscal quarter basis. Fiscal Quarter Coverage Ending Minimum Ratio ------------------ --------------------------- Fourth Fiscal Quarter, 1997 2.0 to 1 First Fiscal Quarter, 1998 2.5 to 1 Each Fiscal Quarter commencing with the Second Fiscal Quarter, 1998, through the Fourth Fiscal Quarter, 2000 3.5 to 1 Any Fiscal Quarter --------------------- ------------- 6/30/03 1.70:1.00 9/30/03 1.80:1.00 12/31/03 1.80:1.00 3/31/04 and each fiscal quarter thereafter 1.5 to 12.00:1.00

Minimum Consolidated Interest Coverage Ratio. The Borrower shall will not permit its the Consolidated Interest Coverage Ratio as for any fiscal quarter of the end of any of the following Fiscal Quarters Borrower set forth below to be less than the respective ratio shown set forth opposite theretosuch fiscal quarter below: Minimum Consolidated Interest Fiscal Quarter Coverage Ending Ratio ------------------ --------------------------- Fourth Fiscal QuarterMarch 31, 1997 2.0 to 1 First Fiscal Quarter2016 2.00:1.00 June 30, 1998 2.5 to 1 Each Fiscal Quarter commencing with the Second Fiscal Quarter2016 2.00:1.00 September 30, 19982016 2.25:1.00 December 31, through the Fourth Fiscal Quarter2016 2.25:1.00 March 31, 2000 3.5 to 1 Any Fiscal Quarter 2017 2.50:1.00 June 30, 2017 2.50:1.00 September 30, 2017 2.75:1.00 December 30, 2017 and each fiscal quarter thereafter 1.5 to 13.00:1.00

Minimum Consolidated Interest Coverage Ratio. Borrower The Company shall not permit its the Consolidated Interest Coverage Ratio as of the end of any of the following Fiscal Quarters fiscal quarter to be less than the respective ratio shown set forth below opposite theretosuch fiscal quarter: Minimum Consolidated Four Fiscal Quarters Ending Interest Fiscal Quarter Coverage Ratio ------------------ --------------------------- Fourth Fiscal Quarter----------------------- June 30, 1997 2.0 2005 through March 31, 2007: 2.75 to 1 First Fiscal Quarter1.00 June 30, 1998 2.5 2007 and thereafter: 3.00 to 1 Each Fiscal Quarter commencing with the Second Fiscal Quarter, 1998, through the Fourth Fiscal Quarter, 2000 3.5 to 1 Any Fiscal Quarter thereafter 1.5 to 11.00

Minimum Consolidated Interest Coverage Ratio. The Borrower shall not -------------------------------------------- will not, as of the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending September 30, 2004, permit its the Consolidated Interest Coverage Ratio as for the period of the end of any of the following Fiscal Quarters four fiscal quarters ending on such day, to be less than the respective ratio shown opposite thereto: Minimum Consolidated Interest Fiscal Quarter Coverage Ratio ------------------ --------------------------- Fourth Fiscal Quarter, 1997 2.0 3.25 to 1 First Fiscal Quarter, 1998 2.5 to 1 Each Fiscal Quarter commencing with the Second Fiscal Quarter, 1998, through the Fourth Fiscal Quarter, 2000 3.5 to 1 Any Fiscal Quarter thereafter 1.5 to 11.0.

Minimum Consolidated Interest Coverage Ratio. The Borrower shall will not permit its the Consolidated Interest Coverage Ratio as for any fiscal quarter of the end of any of the following Fiscal Quarters Borrower set forth below to be less than the respective ratio shown set forth opposite theretosuch fiscal quarter below: Minimum Consolidated Interest Fiscal Quarter Coverage Ending Ratio ------------------ --------------------------- Fourth Fiscal QuarterSeptember 30, 1997 2.0 to 1 First Fiscal Quarter2021 2.75:1.00 December 31, 1998 2.5 to 1 Each Fiscal Quarter commencing with the Second Fiscal Quarter2021 2.75:1.00 March 31, 19982022 2.75:1.00 June 30, through the Fourth Fiscal Quarter, 2000 3.5 to 1 Any Fiscal Quarter 2022 and each fiscal quarter thereafter 1.5 to 13.00:1.00

Minimum Consolidated Interest Coverage Ratio. The Borrower shall will not permit its the Consolidated Interest Coverage Ratio as for any fiscal quarter of the end of any of the following Fiscal Quarters Borrower set forth below to be less than or equal to the respective ratio shown set forth opposite theretosuch fiscal quarter below: Minimum Consolidated Interest Fiscal Quarter Coverage Ending Ratio ------------------ --------------------------- Fourth Fiscal QuarterJune 30, 1997 2.0 to 1 First Fiscal Quarter2008 2.50:1.00 September 30, 1998 2.5 to 1 Each Fiscal Quarter commencing with the Second Fiscal Quarter2008 2.50:1.00 December 31, 19982008 2.50:1.00 March 31, through the Fourth Fiscal Quarter2009 2.50:1.00 June 30, 2000 3.5 to 1 Any Fiscal Quarter thereafter 1.5 to 12009 2.75:1.00 September 30, 2009 2.75:1.00 December 31, 2009 2.75:1.00 March 31, 2010 2.75:1.00 Thereafter 3.00:1.00

Minimum Consolidated Interest Coverage Ratio. Borrower shall not permit its Consolidated Interest Coverage Ratio as of the end of any of the following Fiscal Quarters to be less than the respective ratio shown opposite thereto: Minimum Consolidated Interest Fiscal Quarter Interest Coverage Ratio ------------------ --------------------------- Fourth -------------- ----------------------- Third Fiscal Quarter, 1997 1999 and 2.0 to 1 First Fiscal Quarter, 1998 2.5 to 1 Each any Fiscal Quarter commencing with the Second Fiscal Quarter, 1998, through the Fourth Fiscal Quarter, 2000 3.5 to 1 Any Fiscal Quarter thereafter 1.5 to 1thereafter

Minimum Consolidated Interest Coverage Ratio. The Borrower shall not -------------------------------------------- will not, as of the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending March 31, 2002, permit its the Consolidated Interest Coverage Ratio as for the period of the end of any of the following Fiscal Quarters four fiscal quarters ending on such day, to be less than the respective ratio shown opposite thereto: Minimum Consolidated Interest Fiscal Quarter Coverage Ratio ------------------ --------------------------- Fourth Fiscal Quarter, 1997 2.0 to 1 First Fiscal Quarter, 1998 2.5 to 1 Each Fiscal Quarter commencing with the Second Fiscal Quarter, 1998, through the Fourth Fiscal Quarter, 2000 3.5 to 1 Any Fiscal Quarter thereafter 1.5 to 11.0.

Minimum Consolidated Interest Coverage Ratio. Borrower shall not permit its Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the following Fiscal Quarters Company to be less than the respective ratio shown set forth below opposite theretosuch fiscal quarter: Four Fiscal Quarters Ending on or about: Minimum Consolidated Interest Fiscal Quarter Coverage Ratio ------------------ --------------------------- Fourth Fiscal QuarterJune 30, 1997 2.0 to 1 First Fiscal Quarter2020October 2, 1998 2.5 to 1 Each Fiscal Quarter commencing with the Second Fiscal Quarter2020December 31, 19982020 March 31, through the Fourth Fiscal Quarter2021 2.00:1 June 30, 2000 3.5 to 1 Any Fiscal Quarter 2021 and thereafter 1.5 to 13.00:1

Minimum Consolidated Interest Coverage Ratio. The Borrower shall will -------------------------------------------- not permit allow its Minimum Consolidated Interest Coverage Ratio as of the end of any of the following Fiscal Quarters to be less than (i) 1.25 to 1.0 as of any fiscal quarter through and including the respective ratio shown opposite thereto: Minimum Consolidated Interest Fiscal Quarter Coverage Ratio ------------------ --------------------------- Fourth Fiscal Quarterfiscal quarter ended September 30, 1997 2.0 1999, (ii) 1.50 to 1 First Fiscal Quarter1.0 as of any fiscal quarter through and including the fiscal quarter ended December 31, 1998 2.5 2000, and (iii) 1.75 to 1 Each Fiscal Quarter commencing with the Second Fiscal Quarter1.0, 1998, through the Fourth Fiscal Quarter, 2000 3.5 to 1 Any Fiscal Quarter thereafter 1.5 to 1for any fiscal quarter thereafter.

Minimum Consolidated Interest Coverage Ratio. The Borrower shall not -------------------------------------------- will not, as of the last day of any fiscal quarter of the Borrower, commencing with the fiscal quarter ending June 30, 2001, permit its the Consolidated Interest Coverage Ratio as for the period of the end of any of the following Fiscal Quarters four fiscal quarters ending on such day, to be less than the respective ratio shown opposite thereto: Minimum Consolidated Interest Fiscal Quarter Coverage Ratio ------------------ --------------------------- Fourth Fiscal Quarter, 1997 2.0 3.0 to 1 First Fiscal Quarter, 1998 2.5 to 1 Each Fiscal Quarter commencing with the Second Fiscal Quarter, 1998, through the Fourth Fiscal Quarter, 2000 3.5 to 1 Any Fiscal Quarter thereafter 1.5 to 11.0.

Minimum Consolidated Interest Coverage Ratio. The Borrower shall will not permit its the Consolidated Interest Coverage Ratio as for any fiscal quarter of the end of any of the following Fiscal Quarters Borrower set forth below to be less than the respective ratio shown set forth opposite theretosuch fiscal quarter below: Minimum Consolidated Interest Fiscal Quarter Coverage Ending Ratio ------------------ --------------------------- Fourth Fiscal QuarterDecember 31, 1997 2.0 to 1 First Fiscal Quarter2018 2.50:1.00 March 31, 1998 2.5 to 1 Each Fiscal Quarter commencing with the Second Fiscal Quarter2019 June 30, 19982019 September 30, through the Fourth Fiscal Quarter2019 December 31, 2000 3.5 to 1 Any Fiscal Quarter 2019 2.50:1.00 2.50:1.00 2.50:1.00 2.75:1.00 March 31, 2020 June 30, 2020 September 30, 2020 December 31, 2020 and each fiscal quarter thereafter 1.5 to 12.75:1.00 2.75:1.00 2.75:1.00 3.00:1.00

Minimum Consolidated Interest Coverage Ratio. Borrower The Loan Parties shall not permit its the Consolidated Interest Coverage Ratio of the Borrower and its Subsidiaries, calculated as of the end of any of each fiscal quarter for the following Fiscal Quarters four (4) fiscal quarters then ended (commencing with the fiscal quarter ending September 30, 2018), to be less than the respective ratio shown opposite thereto: Minimum Consolidated Interest Fiscal Quarter Coverage Ratio ------------------ --------------------------- Fourth Fiscal Quarter, 1997 2.0 4.0 to 1 First Fiscal Quarter, 1998 2.5 to 1 Each Fiscal Quarter commencing with the Second Fiscal Quarter, 1998, through the Fourth Fiscal Quarter, 2000 3.5 to 1 Any Fiscal Quarter thereafter 1.5 to 11.0. 8.3

Minimum Consolidated Interest Coverage Ratio. The Borrower shall will not permit its the Consolidated Interest Coverage Ratio as for any fiscal quarter of the end of any of the following Fiscal Quarters Borrower set forth below to be less than or equal to the respective ratio shown set forth opposite theretosuch fiscal quarter below: Minimum Consolidated Interest 104 Fiscal Quarter Coverage Ending Ratio ------------------ --------------------------- Fourth Fiscal QuarterJune 30, 1997 2.0 to 1 First Fiscal Quarter2008 2.50:1.00 September 30, 1998 2.5 to 1 Each Fiscal Quarter commencing with the Second Fiscal Quarter2008 2.50:1.00 December 31, 19982008 2.50:1.00 March 31, through the Fourth Fiscal Quarter2009 2.50:1.00 June 30, 2000 3.5 to 1 Any Fiscal Quarter thereafter 1.5 to 12009 2.75:1.00 September 30, 2009 2.75:1.00 December 31, 2009 2.75:1.00 March 31, 2010 2.75:1.00 Thereafter 3.00:1.00