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

Total Funded Debt to EBITDA Ratio. Borrower shall not permit the Total Funded Debt to EBITDA Ratio at any time during each period set forth below to be greater than the ratio set forth below with respect to such period: Period Ratio Effective Date to and including December 31, 2006 3.75 to 1.00 January 1, 2007 and thereafter 3.50 to 1.00

Total Funded Debt to EBITDA Ratio. Borrower shall not permit the Total Funded Debt to EBITDA Ratio at any time during each period set forth below to be greater than the ratio set forth below with respect to such period: Period Ratio Effective Date to Amendment No. 1 Effective Date 3.75 to 1.00 Amendment No. 1 Effective Date to and including December 31, 2006 3.75 4.00 to 1.00 January 1, 2007 and thereafter 3.50 3.75 to 1.00

Total Funded Debt to EBITDA Ratio. Borrower shall not permit the Total Funded Debt to EBITDA Ratio at any time to be greater than 4.75 to 1.00; provided that from and after the Adjustment Date, Borrower shall not permit the Total Funded Debt to EBITDA Ratio at any time during each period set forth below to be greater than the ratio set forth below with respect to such period: Period Ratio Effective Adjustment Date to and including December 31June 30, 2006 2009 4.00 to 1.00 July 1, 2009 and thereafter 3.75 to 1.00 January 1, 2007 and thereafter 3.50 to 1.00

Total Funded Debt to EBITDA Ratio. Borrower shall The Borrowers will not at any time permit the Total Funded Debt to EBITDA Ratio at any time during each period set forth below to be greater than exceed (i) 4.25 to 1.00 from the ratio set forth below with respect to such period: Period Ratio Subsequent Amendment Effective Date through September 29, 2006, (ii) 4.00 to and including December 311.00 from September 30, 2006 through September 29, 2007 and (iii) 3.75 to 1.00 January 1, 2007 and thereafter 3.50 to 1.00thereafter.

Total Funded Debt to EBITDA Ratio. Borrower shall not permit the Total Funded Debt to EBITDA Ratio at any time during each period set forth below to be greater than the ratio set forth below with respect to such period: Period Ratio Amendment No. 3 Effective Date to and including December March 30, 2010 4.50 to 1.00 March 31, 2006 3.75 2010 to and including September 29, 2010 5.00 to 1.00 January 1September 30, 2007 2010 and thereafter 3.50 4.50 to 1.00

Total Funded Debt to EBITDA Ratio. Borrower The Borrowers shall not permit the Total Funded Debt to EBITDA Ratio at any time during each period set forth below to be greater than the ratio following amounts for the respective periods set forth below with respect to such periodbelow: Period Total Funded Debt to EBITDA Ratio Restatement Effective Date to and including December 31June 30, 2006 3.75 to 1.00 January 2007 4.75:1.00 July 1, 2007 and thereafter 3.50 to 1.004.50:1.00

Total Funded Debt to EBITDA Ratio. Borrower shall not permit the Total Funded Debt to EBITDA Ratio at any time during each period set forth below to be greater than the ratio set forth below with respect to such period: Period Ratio Effective Date June 30, 2010 6.50 to and including 1.00 September 30, 2010 6.90 to 1.00 December 31, 2006 3.75 2010 6.90 to 1.00 January 1March 31, 2007 2011 6.75 to 1.00 June 30, 2011 6.50 to 1.00 September 30, 2011 5.75 to 1.00 December 31, 2011 5.20 to 1.00 March 31, 2012 4.85 to 1.00 June 30, 2012 and thereafter 3.50 4.40 to 1.00

Total Funded Debt to EBITDA Ratio. Borrower The Borrowers shall not permit the Total Funded Debt to EBITDA Ratio at any time during each period set forth below to be greater than the ratio following amounts for the respective periods set forth below with respect below: Total Funded Debt to such period: Period EBITDA Ratio ------------------------ ---------------------- Restatement Effective Date to and including 4.25:1.00 March 31, 2003 April 1, 2003 to and including December 31, 2006 3.75 to 1.00 3.75:1.00 2003 January 1, 2007 2004 and thereafter 3.50 to 1.003.25:1.00

Total Funded Debt to EBITDA Ratio. Borrower shall not permit the Total Funded Debt to EBITDA Ratio at any time during each period set forth below to be greater than the ratio set forth below with respect to such period: Period Ratio Effective Date to and including December 30, 2007 4.75 to 1.00 December 31, 2006 2007 to and including June 30, 2009 4.00 to 1.00 July 1, 2009 and thereafter 3.75 to 1.00 January 1, 2007 and thereafter 3.50 to 1.00