Common use of Total Debt to Annualized EBITDA Clause in Contracts

Total Debt to Annualized EBITDA. Permit the ratio of (i) Total Debt outstanding on any of the dates set forth below to (ii) Annualized EBITDA for the period ending on such date to exceed the ratio set forth opposite such date: -------------------------- ------------------------------ Date Ratio ------------------------- ------------------------------- 12/31/00 11.0 to 1 ------------------------- ------------------------------- 3/31/01 8.5 to 1 ------------------------- ------------------------------- 6/30/01 7.5 to 1 ------------------------- ------------------------------- 9/30/01 7.0 to 1 ------------------------- ------------------------------- 12/31/01 6.0 to 1 ------------------------- ------------------------------- The last day of each fiscal quarter end thereafter 5.0 to 1 ------------------------- -------------------------------