Common use of Minimum EBITDA Clause in Contracts

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Month set forth below, EBITDA for the 12-month period then ended of not less than the following: December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 September 30, 2005 $ 23,426,000

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Month Quarter set forth below, EBITDA for the 12-month period then ended of not less than the following: Fiscal Quarter ending Minimum EBITDA --------------------- -------------- September 30, 2003 $37,125,000 December 31, 2003 35,628,000 March 31, 2004 36,445,000 June 30, 2004 38,879,000 September 30, 2004 49,122,000 December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 54,343,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 57,495,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 60,689,000 September 30, 2005 $ 23,426,000and each Fiscal Quarter ending thereafter 62,000,000

Minimum EBITDA. Borrower and its Subsidiaries Borrowers on a consolidated basis shall have, have at the end of each Fiscal Month set forth below, EBITDA Year EBTIDA for the 12-month period such Fiscal Year then ended of not less than the followingamount established for such Fiscal Year below: Fiscal Year Ended Amount ----------------- ------ December 31, 2004 1998 $ 21,303,000 January 3,130,000 December 31, 2005 1999 $ 18,928,000 February 28, 2005 $ 18,264,000 March 8,810,000 December 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 2000 $10,880,000 December 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 July 2001 $12,520,000 December 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 September 30, 2005 $ 23,426,0002002 $13,390,000 Each Fiscal Year End Thereafter $13,950,000

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Month Quarter set forth below, EBITDA for the 12-month period then ended of not less than the following: September 30, 2003 $ 37,125,000 December 31, 2003 35,628,000 March 31, 2004 35,445,000 June 30, 2004 30,000,000 September 30, 2004 43,072,000 December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 48,293,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 52,445,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 58,139,000 September 30, 2005 $ 23,426,000and each Fiscal Quarter ending thereafter 62,000,000 ”

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis shall have, Maintain at the end of each Fiscal Month set forth below, fiscal quarter of the Borrower Consolidated EBITDA for of the 12-month period then ended Borrower and its Subsidiaries of not less than the followingamount set forth below for such fiscal quarter set forth below: December Minimum Quarter Ending On EBITDA July 31, 2004 $ 21,303,000 1998 $10,800,000 October 31, 1998 $13,400,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 September 30, 2005 $ 23,426,0001999 $13,800,000 and thereafter

Minimum EBITDA. Borrower Systems, Borrowers and its their respective consolidated Subsidiaries shall maintain, on a consolidated basis shall have, at the end of each Fiscal Month set forth belowbasis, EBITDA for each of the 12-month period then ended of not less than periods specified below in at least the followingamount set forth below opposite each period: Period Minimum EBITDA ------ -------------- Four Fiscal Quarters Ending: March 31, 1999 $4,350,000 June 30, 1999 $5,000,000 September 30, 1999 $5,650,000 December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 1999 $6,300,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 2000 $6,475,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 2000 $6,645,000 September 30, 2005 $ 23,426,0002000 $6,800,000 December 31, 2000 and each $6,950,000 Subsequent Fiscal Quarter end.

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Month Quarter set forth below, EBITDA for the 12-month period then ended of not less than the following: September 30, 2003 $ 37,125,000 December 31, 2003 35,628,000 March 31, 2004 35,445,000 June 30, 2004 35,379,000 September 30, 2004 43,072,000 December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 48,293,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 52,445,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 58,139,000 September 30, 2005 $ 23,426,000and each Fiscal Quarter ending thereafter 62,000,000

Minimum EBITDA. Borrower Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Month Quarter set forth below, EBITDA for the 12twelve-month period then ended of not less than the following: December Fiscal Quarter ending March 31, 2004 $ 21,303,000 January 15,908,000 Fiscal Quarter ending June 30, 2004 $ 16,684,000 Fiscal Quarter ending September 30, 2004 and each December 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 June 30 and September 30 thereafter $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 September 30, 2005 $ 23,426,00016,975,000

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis Consolidated EBITDA shall havenot be less than, at the end of for each Fiscal Month Quarter set forth belowbelow and the 3 immediately preceding Fiscal Quarters, EBITDA for the 12-month period then ended of not less than the followingamount set forth below corresponding to such Fiscal Quarter: December 3126, 2004 $ 21,303,000 January 31$7,000,000 April 3, 2005 through January 1, 2006 $5,500,000 April 2, 2006 $5,800,000 July 2, 2006 and each Fiscal Quarter thereafter $6,400,000 (a) Consolidated EBITDA Schedule 1 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 September 30, 2005 $ 23,426,000Minimum Consolidated EBITDA [$7,000,000]

Minimum EBITDA. (a) The EBITDA of the Borrower and its Subsidiaries on a consolidated basis shall have, at for the end three month period ending on the last day of each Fiscal Month quarter indicated below, shall equal or exceed the amount set forth belowopposite such period: Three Month Period ------------------ Ending on the Following Quarter Ends Minimum EBITDA ------------------------------------ -------------- September 30, EBITDA for the 12-month period then ended of not less than the following: 2000 $300,000 December 31, 2004 $ 21,303,000 January 312000 $600,000 March 3l, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 2001 $700,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 2001 September 30, 2005 $ 23,426,0002001 and thereafter $750,000

Minimum EBITDA. Borrower ▇▇▇▇▇ and its consolidated Subsidiaries on a consolidated basis shall have, at the end of will maintain EBITDA for each Fiscal Month period set forth below, EBITDA for the 12-month period then ended below of not less than the followingcorresponding amount set forth below: December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 Fiscal quarter ending May 31, 2005 2007 $ 19,185,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 (3,592,000 ) Two fiscal quarters ending August 31, 2005 2007 $ 21,221,000 September (2,725,000 ) Three fiscal quarters ending November 30, 2005 2007 $ 23,426,0002,320,000 Four fiscal quarters ending February 29, 2008 $ 1,000,000 ”

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Month Quarter set forth below, EBITDA for the 12-month period then ended of not less than the following: Period EBITDA ------ ------ September 30, 2002 $ 25,650,000 December 31, 2002 $ 25,650,000 March 31, 2003 $ 27,000,000 June 30, 2003 $ 27,000,000 September 30, 2003 $ 27,000,000 December 31, 2003 $ 27,000,000 March 31, 2004 $ 29,000,000 June 30, 2004 $29,000,000 September 30, 2004 $29,000,000 December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 $29,000,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 September 30, 2005 $ 23,426,000$31,000,000 and each Fiscal Quarter thereafter

Minimum EBITDA. Borrower The Borrowers and its Subsidiaries their Subsidiaries, on a consolidated basis shall havebasis, at the end will have EBITDA, measured as of each Fiscal Month fiscal month end set forth below, EBITDA below for the 12fiscal year-month to-date period then ended ending, of not less than the followingapplicable amount set forth below: January 2009 $ (16,000,000 ) February 2009 $ (24,000,000 ) March 2009 $ (31,000,000 ) April 2009 $ (35,000,000 ) May 2009 $ (42,000,000 ) June 2009 $ (45,000,000 ) July 2009 $ (53,000,000 ) August 2009 $ (59,000,000 ) September 2009 $ (62,000,000 ) October 2009 $ (62,000,000 ) November 2009 $ (62,000,000 ) December 31, 2004 2009 $ 21,303,000 (56,000,000 ) January 31, 2005 2010 $ 18,928,000 (3,000,000 ) February 28, 2005 2010 $ 18,264,000 2,000,000 March 31, 2005 2010 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 September 30, 2005 $ 23,426,0007,000,000

Minimum EBITDA. EBITDA for each four fiscal quarter period of the Borrower and its Subsidiaries on a consolidated basis ending during the periods set forth below shall have, at not be less than the end of each Fiscal Month amounts set forth below, EBITDA for the 12-month period then ended of not less than the following: December 31, 2004 2001 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 6,500,000 March 31, 2005 2002 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 7,118,000 June 30, 2005 2002 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 8,065,000 September 30, 2005 2002 $ 23,426,00010,657,000 December 31, 2002 and each fiscal quarter end thereafter $ 15,000,000

Minimum EBITDA. The Borrower and its Subsidiaries on a consolidated basis shall have, at as of the end last day of each Fiscal Month Quarter set forth below, Consolidated EBITDA for the 12-month period then ended four Fiscal Quarters ending on such day of not less than the following: FISCAL QUARTER ENDING MINIMUM EBITDA December 31, 2004 2006 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 23,000,000 March 31, 2005 2007 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 25,250,000 June 30, 2005 2007 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 27,500,000 September 30, 2005 2007 $ 23,426,00029,750,000 December 31, 2007 $ 32,000,000 March 31, 2008 $ 33,250,000 June 30, 2008 $ 34,500,000 September 30, 2008 $ 35,750,000 December 31, 2008 $ 37,000,000

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis shall have, Maintain at the end of each Fiscal Month set forth below, fiscal quarter of the -------------- Borrower Consolidated EBITDA for of the 12-month period then ended Borrower and its Subsidiaries of not less than the followingamount set forth below for such fiscal quarter set forth below: December Minimum Quarter Ending On EBITDA ----------------- ------ October 31, 2004 1997 $ 21,303,000 4,500,000 January 31, 2005 1998 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 9,500,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 September 30, 2005 $ 23,426,0001998 $13,000,000 and thereafter

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis shall have, at Permit as of the end of each Fiscal Month set forth below, EBITDA any fiscal quarter of the Borrowers for the 12-month four quarter period then ended ending on such date, the EBITDA of not the Loan Parties and their consolidated Subsidiaries to be less than (i) for the following: fiscal quarters ending June 30, 2007 and September 30, 2007, $375,000,000 (ii) for the fiscal quarters ending December 31, 2004 $ 21,303,000 January 312007, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 April 302008, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 2008 and September 30, 2005 $ 23,426,0002008, $400,000,000 and (iii) for each fiscal quarter thereafter, $500,000,000.

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis shall have, at the end of Maintain for each Fiscal Month period set forth below, below EBITDA for the 12-month period then ended of at not less than the followingrespective amounts set forth below: December October 31, 2004 2005 and each fiscal quarter thereafter through and including April 30, 2006 $ 21,303,000 25,000,000 July 31, 2006 and each fiscal quarter thereafter through and including October 31, 2006 $ 20,000,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 2007 and each fiscal quarter thereafter through and including July 31, 2005 2007 $ 20,244,000 August 22,000,000 October 31, 2005 2007 and each fiscal quarter thereafter through and including July 31, 2008 $ 21,221,000 September 3025,000,000 October 31, 2005 2008 and each fiscal quarter thereafter $ 23,426,00030,000,000

Minimum EBITDA. EBITDA of the Borrower and its Consolidated Subsidiaries on a consolidated basis for each of the following Fiscal Quarters shall have, be at the end of each least that amount prescribed opposite such Fiscal Month set forth below, Quarter: Fiscal Quarter Ending: EBITDA for the 12-month period then ended of not less than the following: --------------------- ------ December 31, 2004 $ 21,303,000 January 312000 $17,900,000 April 4, 2005 $ 18,928,000 February 282001 $17,700,000 July 1, 2005 $ 18,264,000 2001 $20,000,000 September 30, 2001 $15,000,000 December 30, 2001 $19,000,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 September 30, 2005 $ 23,426,0002002 $17,000,000 and thereafter

Minimum EBITDA. Borrower Borrowers and its their Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Month Quarter set forth below, EBITDA for the 12-month period then ended (or with respect to the Fiscal Quarters ending on or before December 31, 2003, the period commencing on January 1, 2003 and ending on the last day of such Fiscal Quarter) of not less than the following: Fiscal Quarter Ending EBITDA --------------------- ----------- March 31, 2003 $ 5,000,000 June 30, 2003 $18,000,000 September 30, 2003 $34,000,000 December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 2003 $36,000,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 2004 $40,000,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 September 30, 2005 $ 23,426,0002004 $48,500,000

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Month Quarter set forth below, EBITDA for the 12-month period then ended of not less than the following: September 30, 2003 $ 37,125,000 December 31, 2003 $ 35,628,000 March 31, 2004 $ 35,445,000 June 30, 2004 $ 30,000,000 September 30, 2004 $ 28,500,000 December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 48,293,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 52,445,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 58,139,000 September 30, 2005 and each Fiscal Quarter ending thereafter $ 23,426,00062,000,000

Minimum EBITDA. Borrower and its Subsidiaries on a consolidated basis shall have, at Maintain as of the end of each Fiscal Month fiscal quarter set forth below, EBITDA for the 12-period ending on the last day of such fiscal quarter, EBITDA of Borrowers on a Consolidated Basis of at least the amount set forth opposite such fiscal quarter: Three month period then ended of not less than the following: ending March 31, 2009 $216,000 Six month period ending June 30, 2009 $902,000 Nine month period ending September 30, 2009 $1,744,000 Twelve month period ending December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 September 30, 2005 $ 23,426,0002009 $2,385,000 (k) Section 6.5 of the Loan Agreement is hereby further amended by inserting the following new sub-clause (c) at the end thereof:

Minimum EBITDA. Borrower Holdings, Borrowers and its their Subsidiaries on a consolidated basis shall have, at the end of for each Fiscal Month period set forth below, EBITDA for the 12-month period then ended of not less than the following: December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 Fiscal Quarter EBITDA --------------------------------- ----------- 3 months ended June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 9,000,000 6 months ended September 30, 2005 $ 23,426,000$19,000,000 9 months ended December 31, 2005 $28,200,000 12 months ended March 31, 2006 $37,700,000

Minimum EBITDA. Borrower and its consolidated Subsidiaries shall achieve EBITDA of at least the following amounts as of the following dates, as determined for the four fiscal quarters of the Borrower and its consolidated Subsidiaries ending on a consolidated basis shall havethe date of determination: March 31, 2003 $6,000,000 June 30, 2003 6,000,000 September 30, 2003 7,000,000 December 31, 2003 10,000,000 March 31, 2004 and at the end of each Fiscal Month set forth below, EBITDA for the 12-month period then ended of not less than the following: December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 September 30, 2005 $ 23,426,000fiscal quarter thereafter 11,000,000

Minimum EBITDA. The Borrower and its Subsidiaries on a consolidated basis shall have, at will have Consolidated EBITDA for each of the end of each Fiscal Month quarterly periods set forth below, EBITDA for the 12-month period then ended of below not less than the followingamount set forth below opposite such period: Fiscal Quarter Ending Minimum Consolidated EBITDA --------------------- --------------------------- June 30, 2001 $6,057,000 September 30, 2001 $10,414,000 December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 September 30, 2005 $ 23,426,0002001 $8,548,000

Minimum EBITDA. Borrower Holdings, Borrowers and its their Subsidiaries on a consolidated basis shall have, at the end of for each Fiscal Month period set forth below, EBITDA for the 12-month period then ended of not less than the following: December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 Fiscal Quarter EBITDA --------------------------------- ----------- 3 months ended June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 8,500,000 6 months ended September 30, 2005 $ 23,426,000$18,000,000 9 months ended December 31, 2005 $27,000,000 12 months ended March 31, 2006 $36,200,000

Minimum EBITDA. Borrower Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Month Quarter set forth below, EBITDA for the 12-month 4 Fiscal Quarter period then ended of not less than the following: December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 Period Ending EDITDA June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 2003 through $75,000,000 September 30, 2005 $ 23,426,000December 31, 2005 through $80,000,000 September 30, 2006 December 31, 2006 and $85,000,000 thereafter

Minimum EBITDA. Borrower Holdings and its Subsidiaries on a consolidated basis shall have, at the end of each Fiscal Month Quarter set forth below, EBITDA for the 12-month 4 Fiscal Quarter period then ended of not less than the following: December 31, 2004 $ 21,303,000 January 31, 2005 $ 18,928,000 February 28, 2005 $ 18,264,000 March 31, 2005 $ 18,228,000 April 30, 2005 $ 18,451,000 May 31, 2005 $ 19,185,000 June 30, 2005 $ 19,586,000 July 31, 2005 $ 20,244,000 August 31, 2005 $ 21,221,000 2004 through September 30, 2005 $ 23,426,000$95,000,000 December 31, 2005 and each Fiscal Quarter end thereafter $100,000,000