Common use of Total Funded Debt/EBITDA Ratio Clause in Contracts

Total Funded Debt/EBITDA Ratio. As of the last day of each fiscal quarter of the Borrower (commencing with the fiscal quarter ended June 30, 2000), the Borrower shall not permit the Total Funded Debt/EBITDA Ratio for the four fiscal quarters of the Borrower then ended to be greater than (a) for all periods ending prior to September 30, 2003, 3.0 to 1.0, and (b) for all periods ending on and after September 30, 2003, 2.5 to 1.0.

Total Funded Debt/EBITDA Ratio. As The Borrower shall not, as of the last day of each fiscal quarter of the Borrower (commencing with ending during the fiscal quarter ended June 30periods set forth below, 2000), the Borrower shall not permit the Total Funded Debt/EBITDA Ratio for the four fiscal quarters of the Borrower then ended to be greater than (a) for all periods ending prior to the corresponding ratio set forth opposite such period: FOUR FISCAL QUARTER PERIODS ENDING ON OR ABOUT TOTAL FUNDED DEBT/EBITDA RATIO SHALL NOT BE GREATER THAN: Closing Date through September 30, 20032009 3.00 to 1.0 December 31, 3.0 2009 and each fiscal quarter end thereafter 2.50 to 1.0, and (b) for all periods ending on and after September 30, 2003, 2.5 to 1.0.

Total Funded Debt/EBITDA Ratio. As The Borrower shall not, as of the last day of each fiscal quarter of the Borrower (commencing with the fiscal quarter ended June 30specified below, 2000), the Borrower shall not permit the Total Funded Debt/EBITDA Ratio for the four fiscal quarters of the Borrower then ended to be greater than (a) for all periods ending prior more than: TOTAL FUNDED DEBT/EBITDA RATIO FISCAL QUARTER ENDING ON OR ABOUT: SHALL NOT BE MORE THAN: March 31, 2005 3.10 to September 1.0 June 30, 2003, 3.0 to 1.02005, and (b) for all periods each fiscal quarter 2.75 to 1.0 ending on and after September 30, 2003, 2.5 to 1.0.thereafter

Total Funded Debt/EBITDA Ratio. As of the last day of each fiscal quarter of the Borrower (commencing with the fiscal quarter ended June 30Borrower, 2000)beginning March 29, the 2024, Borrower shall not permit the Total Funded Debt/EBITDA Ratio for the four fiscal quarters of the Borrower then ended to be greater than (a) 3.50 to 1.00 for all periods ending prior to September 30, 2003, 3.0 to 1.0, and (b) for all periods ending on and after September 30, 2003, 2.5 to 1.0such fiscal quarter.

Total Funded Debt/EBITDA Ratio. As of the last day of each fiscal quarter of the Borrower (Borrower, commencing with the fiscal quarter ended June 30ending March 31, 2000)2019 and continuing for each successive fiscal quarter thereafter, the Borrower shall not permit the Total Funded Debt/EBITDA Ratio for the four fiscal quarters of the Borrower then ended to be greater than (a) for all periods ending prior 3.00 to September 30, 2003, 3.0 to 1.0, and (b) for all periods ending on and after September 30, 2003, 2.5 to 1.01.00.

Total Funded Debt/EBITDA Ratio. As of the last day of each fiscal quarter of the Borrower (commencing with the fiscal quarter ended Borrower, beginning June 30, 2000)2022, the Borrower shall not permit the Total Funded Debt/EBITDA Ratio for the four fiscal quarters of the Borrower then ended to be greater than (a) 3.50 to 1.00 for all periods ending prior to September 30, 2003, 3.0 to 1.0, and (b) for all periods ending on and after September 30, 2003, 2.5 to 1.0such fiscal quarter.