Common use of Total Debt to Cash Flow Ratio Clause in Contracts

Total Debt to Cash Flow Ratio. The Total Debt to Cash Flow Ratio, calculated at the end of each Fiscal Quarter, shall be less than the ratio set forth below for such Fiscal Quarter: ------------------------------------------- ------------------------- FISCAL QUARTER ENDING RATIO ------------------------------------------- ------------------------- March 1, 2002 5.75:1.00 ------------------------------------------- ------------------------- May 31, 2002 5.75:1.00 ------------------------------------------- ------------------------- August 30, 2002 5.25:1.00 ------------------------------------------- ------------------------- November 29, 2002 4.50:1.00 ------------------------------------------- ------------------------- February 28, 2003 4.00:1.00 ------------------------------------------- ------------------------- All Fiscal Quarters thereafter 3.75:1.00 ------------------------------------------- -------------------------

Total Debt to Cash Flow Ratio. The Total Debt to Cash Flow Ratio, calculated at the end of each Fiscal Quarter, shall be less than the ratio set forth below for such Fiscal Quarter: ------------------------------------------- ------------------------- --------------------------------------------------------------------------------------------- FISCAL QUARTER ENDING RATIO ------------------------------------------- ------------------------- --------------------------------------------------------------------------------------------- August 31, 2001 4.75:1.00 --------------------------------------------------------------------------------------------- November 30, 2001 5.50:1.00 --------------------------------------------------------------------------------------------- March 1, 2002 5.75:1.00 ------------------------------------------- ------------------------- 5.50:1.00 --------------------------------------------------------------------------------------------- May 31, 2002 5.75:1.00 ------------------------------------------- ------------------------- 4.75:1.00 --------------------------------------------------------------------------------------------- August 30, 2002 5.25:1.00 ------------------------------------------- ------------------------- 4.25:1.00 --------------------------------------------------------------------------------------------- November 29, 2002 4.50:1.00 ------------------------------------------- ------------------------- February 28, 2003 4.00:1.00 ------------------------------------------- ------------------------- All Fiscal Quarters and thereafter 3.75:1.00 ------------------------------------------- ----------------------------------------------------------------------------------------------------------------------

Total Debt to Cash Flow Ratio. The Total Debt to Cash Flow Ratio, calculated at the end of each Fiscal Quarter, shall be less than the ratio set forth below for such Fiscal Quarter: ------------------------------------------- ------------------------- -------------------- FISCAL QUARTER ENDING RATIO ------------------------------------------- ------------------------- -------------------- March 1, 2002 5.75:1.00 ------------------------------------------- ------------------------- -------------------- May 31, 2002 5.75:1.00 ------------------------------------------- ------------------------- -------------------- August 30, 2002 5.25:1.00 ------------------------------------------- ------------------------- -------------------- November 29, 2002 4.50:1.00 ------------------------------------------- ------------------------- -------------------- February 28, 2003 4.00:1.00 ------------------------------------------- ------------------------- -------------------- All Fiscal Quarters thereafter 3.75:1.00 ------------------------------------------- ---------------------------------------------

Total Debt to Cash Flow Ratio. The Total Debt to Cash Flow Ratio, calculated at the end of each Fiscal Quarter, shall be less than the ratio set forth below for such Fiscal Quarter: ------------------------------------------- ------------------------- Quarter FISCAL QUARTER ENDING RATIO ------------------------------------------- ------------------------- ----------------------------------------------------- August 31, 2001 4.75:1.00 ----------------------------------------------------- November 30, 2001 5.50:1.00 ----------------------------------------------------- March 1, 2002 5.75:1.00 ------------------------------------------- ------------------------- 5.50:1.00 ----------------------------------------------------- May 31, 2002 5.75:1.00 ------------------------------------------- ------------------------- 4.75:1.00 ----------------------------------------------------- August 30, 2002 5.25:1.00 ------------------------------------------- ------------------------- 4.25:1.00 ----------------------------------------------------- November 29, 2002 4.50:1.00 ------------------------------------------- ------------------------- February 28, 2003 4.00:1.00 ------------------------------------------- ------------------------- All Fiscal Quarters and thereafter 3.75:1.00 ------------------------------------------- ------------------------------------------------------------------------------