Common use of Ratio of Consolidated Funded Debt to Consolidated Cash Flow Clause in Contracts

Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending June 30, 1997, the ratio of Consolidated Funded Debt at the end of such Fiscal Quarter to Consolidated Cash Flow for the period of 4 consecutive Fiscal Quarters ending on such date will not be greater than 4.5 to 1.00.

Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending June 30, 1997as provided in the following table, the ratio of Consolidated Funded Debt at the end of such Fiscal Quarter to Consolidated Cash Flow for the period of 4 consecutive Fiscal Quarters ending on such date will shall not be greater than 4.5 the applicable ratio provided in the following table: Fiscal Quarter Ending Applicable Ratio --------------------- ---------------- On or before June 30, 2000 6.00 to 1.00.1.0 September 30, 2000, and thereafter 5.75 to 1.0

Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending June September 30, 1997, the ratio of Consolidated Funded Debt at the end of such Fiscal Quarter to Consolidated Cash Flow for the period of 4 consecutive Fiscal Quarters ending on such date will not be greater than 4.5 to 1.00. SECTION 5.05.

Ratio of Consolidated Funded Debt to Consolidated Cash Flow. At The Funded Debt to Cash Flow Ratio at the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending June 30, 1997, the ratio of Consolidated Funded Debt at the end of such Fiscal Quarter to Consolidated Cash Flow for the period of 4 consecutive Fiscal Quarters ending on such date will shall not be greater than 4.5 4.0 to 1.001.0 for the Fiscal Quarter just ended and the immediately preceding three Fiscal Quarters.