Common use of Total Debt Ratio Clause in Contracts

Total Debt Ratio. Permit the Total Debt Ratio as of the last day of any Fiscal Quarter described in the matrix below to exceed the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Maximum Total Debt Ratio July 31, 2001 through and including July 31, 2003 4.75:1.00 October 31, 2003 through and including July 31, 2004 4.50:1.00 October 31, 2004 and later Fiscal Quarters 4.25:1.00.

Total Debt Ratio. Permit the Total Debt Ratio as of the last day of any Fiscal Quarter described in the matrix below to exceed the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Maximum Total Debt Ratio July 31, 2001 through and including July 31, 2003 4.75:1.00 October 31, 2003 through and including July 31, 2004 4.50:1.00 October 31, 2004 and later Fiscal Quarters 4.25:1.00.

Total Debt Ratio. Permit the Total Debt Ratio as of the last day of any Fiscal Quarter described in the matrix below to exceed the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Maximum Total Debt Ratio January 31, 2002 through and including April 30, 2002 5.25:1.00 July 31, 2001 2002 through and including January 31, 2003 5.50:1.00 April 30, 2003 5.00:1.00 July 31, 2003 4.75:1.00 October 31, 2003 through and including July 31, 2004 4.50:1.00 October 31, 2004 and later Fiscal Quarters thereafter 4.25:1.00."

Total Debt Ratio. Permit the Total Debt Ratio as of the last day of any Fiscal Quarter described in the matrix below to exceed the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Maximum Total Debt Ratio July 31, 2001 through and including July 31, 2003 4.75:1.00 October 31, 2003 through and including July 31, 2004 4.50:1.00 October 31, 2004 and later Fiscal Quarters 4.25:1.00.4.25:1.00 –41–

Total Debt Ratio. Permit the Total Debt Ratio as of the last day of any Fiscal Quarter described in the matrix below to exceed the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Maximum Total Debt Ratio January 31, 2002 through and including April 30, 2002 5.25:1.00 July 31, 2001 2002 through and including January 31, 2003 5.50:1.00 April 30, 2003 5.00:1.00 July 31, 2003 4.75:1.00 October 31, 2003 through and including July 31, 2004 4.50:1.00 October 31, 2004 and later Fiscal Quarters 4.25:1.00.thereafter 4.25:1.00 "

Total Debt Ratio. Permit the Total Debt Ratio as of the last day of any Fiscal Quarter described in the matrix below to exceed the ratio set forth opposite that Fiscal Quarter: Fiscal Quarters Ending Maximum Total Debt Ratio July 31, 2001 through and including July January 31, 2003 4.75:1.00 October 315.50:1.00 April 30, 2003 through and including January 31, 2004 5.25:1.00 April 30, 2004 July 31, 2004 4.50:1.00 October 31, 2004 and later Fiscal Quarters 4.25:1.00thereafter 4.25:1.00 ."