Common use of Consolidated Leverage Ratio Clause in Contracts

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified below: Period Ratios From the Closing Date through June 30, 2019 3.25 to 1.00 From July 1, 2019 and thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through June December 30, 2019 3.25 2006 5.50 to 1.00 From July 1December 31, 2019 2006 through December 30, 2007 5.10 to 1.00 December 31, 2007 through December 30, 2008 4.50 to 1.00 December 31, 2008 and each fiscal quarter thereafter 3.00 4.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the any period set forth below to be greater than the ratios ratio indicated for each period specified below: Period Ratios From the Closing Date January 1, 2023 through June 30and including March 31, 2019 3.25 2024 4.25 to 1.00 From July April 1, 2019 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.00 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at the last day of any period of four consecutive fiscal quarters of the end of Parent Borrower ending during any fiscal quarter of the Borrower occurring during the period set forth below to be greater than exceed the ratios indicated for each ratio set forth below opposite such period specified below: Period Ratios From the Closing Date through June 30, 2019 3.25 to 1.00 From Consolidated Leverage Ratio July 1, 2019 2004 – December 30, 2005 7.25 to 1.00 December 31, 2005 – December 30, 2006 7.00 to 1.00 December 31, 2006 – December 30, 2007 6.50 to 1.00 December 31, 2007 – December 30, 2008 6.00 to 1.00 December 31, 2008 – December 30, 2009 5.50 to 1.00 December 31, 2009 and thereafter 3.00 5.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through June 30, 2019 3.25 the third fiscal quarter of 2011 4.75 to 1.00 From July 1, 2019 fourth fiscal quarter of 2011 through third fiscal quarter of 2012 4.50 to 1.00 fourth fiscal quarter of 2012 through third fiscal quarter of 2013 3.75 to 1.00 fourth fiscal quarter of 2013 and thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period Company set forth below to be greater than the ratios indicated for each period specified belowratio corresponding to such fiscal quarter: Period Ratios From the Closing Date through Calendar Year March 31 June 30, 2019 30 September 30 December 31 2011 n/a 3.25 to 1.00 From July 1, 2019 1.0 3.25 to 1.0 3.25 to 1.0 2012 and thereafter 3.00 3.50 to 1.001.0 3.25 to 1.0 3.25 to 1.0 3.25 to 1.0

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter each Fiscal Quarter End of the Borrower occurring during the period periods set forth below (commencing with the Fiscal Quarter End occurring June 28, 2014) to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Fiscal Quarter End: Maximum Consolidated Leverage Ratio Closing Date through June 30April 4, 2019 3.25 2015 4.25 to 1.00 From July 14, 2019 2015 through April 2, 2016 4.00 to 1.00 July 2, 2016 and each Fiscal Quarter End thereafter 3.00 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio Permit, as of the end of any fiscal quarter of the Borrower occurring during for the four quarter period set forth below ending on such date, the Consolidated Leverage Ratio to be greater than (i) for the ratios indicated for each period specified below: Period Ratios From the Closing Date through fiscal quarters ending March 31, 2008, June 30, 2019 3.25 2008, September 30, 2008, December 31, 2008 and March 31, 2009, 2.75 to 1.00 From July 11.0, 2019 (ii) for the fiscal quarters ending June 30, 2009 September 30, 2009, December 31, 2009 and thereafter 3.00 March 31, 2010, 2.50 to 1.001.0 and (iii) for each fiscal quarter thereafter, 2.25 to 1.0.

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end four fiscal quarters of any fiscal quarter of the Borrower occurring during the period Holdings set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Date through June Four Fiscal Quarter Periods Ending Maximum Consolidated Leverage Ratio September 30, 2019 3.25 to 1.00 From July 12005 through September 30, 2019 2006 4.0:1.0 December 31, 2006 through September 30, 2007 3.5:1.0 December 31, 2007 and each fiscal quarter thereafter 3.00 to 1.003.0:1.0

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified below: Period Ratios From the Closing Date July 1, 2014 through December 31, 2015 3.75 to 1.00 From January 1, 2016 through June 30, 2019 3.25 2016 3.50 to 1.00 From July 1, 2019 2016 through December 31, 2016 3.25 to 1.00 From January 1, 2017 and thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during Company to exceed the period ratio set forth below to be greater than opposite the ratios indicated for each period specified belowin which such day falls: Period Ratios From Fiscal Quarter Ended During the Closing Date Periods Below Maximum Consolidated Leverage Ratio March 31, 2021 through September 30, 2021 6.25:1:00 December 31, 2021 6.00:1:00 March 31, 2022 5.75:100 June 30, 2019 3.25 to 1.00 From July 12022 5.50:100 September 30, 2019 2022 5.25:1.00 December 31, 2022 through September 30, 2023 5.00:1.00 December 31, 2023 and thereafter 3.00 to 1.004.75:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end Borrower for any period of four consecutive fiscal quarters ended December 31, 2004 or for any period of four consecutive fiscal quarters ending with any fiscal quarter of the Borrower occurring during the period set forth below 2005 to be greater than the ratios indicated for each period specified below: Period Ratios From the Closing Date through June 30, 2019 3.25 to 1.00 From July 1, 2019 and thereafter 3.00 exceed 4.00 to 1.00.

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through June November 30, 2019 3.25 to 1.00 From July 2009 3.75:1.00 December 1, 2019 2009 through November 30, 2010 3.50:1.00 December 1, 2010 and thereafter 3.00 to 1.003.25:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each ratio set forth below opposite the period specified belowin which the last day of such fiscal quarter falls: Period Ratios From the Closing Date through June Maximum Consolidated Leverage Ratio September 30, 2019 3.25 to 1.00 From July 12010 through September 30, 2019 2011 5.75:1.00 December 31, 2011 through September 30, 2012 5.50:1.00 December 31, 2012 through September 30, 2013 5.00:1.00 December 31, 2013 through September 30, 2014 4.75:1.00 December 31, 2014 and thereafter 3.00 to 1.004.25:1.00

Consolidated Leverage Ratio. Permit The Borrower will not permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring day during the any period set forth below to be greater more than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Date Consolidated Leverage Ratio through June March 30, 2019 3.25 2010 3.90 to 1.00 From July 1March 31, 2019 and 2010 through March 30, 2011 3.75 to 1.00 March 31, 2011 through March 30, 2012 3.50 to 1.00 thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through June September 30, 2019 3.25 2008 5.25 to 1.00 From July 1December 31, 2019 2008 through September 30, 2009 5.00 to 1.00 December 31, 2009 through September 30, 2010 4.75 to 1.00 December 31, 2010 and each fiscal quarter thereafter 3.00 4.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at the last day of any period of four consecutive fiscal quarters of the end of Borrower ending with any fiscal quarter of the Borrower occurring during the period set forth below to be greater than exceed the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From the Closing Date through June 30Fiscal Quarters Ending Consolidated Leverage Ratio Through December 31, 2019 3.25 2010 4.75 to 1.00 From July 1March 31, 2019 2011 through December 31, 2011 4.50 to 1.00 March 31, 2012 through December 31, 2012 4.25 to 1.00 March 31, 2013 through December 31, 2013 4.00 to 1.00 March 31, 2014 through December 31, 2014 3.75 to 1.00 March 31, 2015 and thereafter 3.00 3.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Measurement Periods Maximum Consolidated Leverage Ratio Closing Date through June 30, 2019 3.25 2015 3.00 to 1.00 From July 1, 2019 and Each fiscal quarter thereafter 3.00 2.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio Ratio, determined as of the end last day of any fiscal quarter period of the Borrower occurring during specified below, to exceed the period ratio set forth below to be greater than the ratios indicated for each period specified belowopposite such fiscal quarter period: Period Ratios From the Closing Date Fiscal Quarter Ending Consolidated Leverage Ratio December 31, 2013 through June September 30, 2019 3.25 2014 3.00 to 1.00 From July 1December 31, 2019 2014 and thereafter 3.00 2.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during the any period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through June 30March 31, 2019 3.25 to 1.00 From July 2007 3.00:1.00 April 1, 2019 2007 through March 31, 2008 2.50:1.00 April 1, 2008 and thereafter 3.00 to 1.002.00:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at the last day of any period of four consecutive fiscal quarters of the end of Borrower ending with any fiscal quarter of the Borrower occurring during the period set forth below to be greater than exceed the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From the Closing Date through Fiscal Quarter Consolidated Ending On or About Leverage Ratio September 30, 2009 4.25 to 1.00 December 31, 2009 4.25 to 1.00 March 31, 2010 4.25 to 1.00 June 30, 2019 3.25 2010 4.25 to 1.00 From July 1September 30, 2019 2010 4.25 to 1.00 December 31, 2010 4.25 to 1.00 March 31, 2011 and thereafter 3.00 4.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio Ratio, as of the end last day of any fiscal quarter of the Borrower occurring Holdings ending during the any period set forth below below, to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Date through June 30, 2019 3.25 Fiscal Quarter Ending Maximum Consolidated Leverage Ratio Q1 2013 – Q4 2014 6.50 to 1.00 From July 1, 2019 Q1 2015 – Q4 2015 6.25 to 1.00 Q1 2016 – Q4 2016 6.00 to 1.00 Q1 2017 and thereafter 3.00 5.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated following amounts for each period specified belowof the following corresponding periods: Period Ratios From Ratio For the Closing Date through fiscal quarter ending December 31, 2009 3.50 to 1.00 For the fiscal quarter ending March 31, 2010 5.00 to 1.00 For the fiscal quarter ending June 30, 2019 3.25 2010 5.50 to 1.00 From July 1For the fiscal quarter ending September 30, 2019 2010 5.00 to 1.00 For the fiscal quarter ending December 31, 2010 4.50 to 1.00 For the fiscal quarter ending March 31, 2011 and thereafter 3.00 4.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during the any period set forth below to be greater than in excess of the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Date Ratio ---- ----- Closing Date through June 30, 2019 3.25 4.50 to 1.00 From July 1December 31, 2019 and 2001 Each quarter end thereafter 3.00 4.25 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring Parent ending during the a period set forth specified below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From the Closing Date September 30, 2005 through December 31, 2005 5.25 to 1.00 January 1, 2006 through March 31, 2006 4.50 to 1.00 June 30, 2019 3.25 to 1.00 From July 1, 2019 2006 and thereafter 3.00 3.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of at the end of any fiscal quarter of the Borrower occurring during the any period set forth below (commencing with the first such fiscal quarter that begins on a date after the Closing Date) to be greater than exceed the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Consolidated Leverage Ratio Closing Date through – June 30, 2019 3.25 2009 7.50 to 1.00 From July 1, 2019 2009 – June 30, 2010 7.25 to 1.00 July 1, 2010 and thereafter 3.00 7.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Date through Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio March 31, 2017 4.00 to 1.00 June 30, 2019 2017 4.25 to 1.00 September 30, 2017 3.75 to 1.00 December 31, 2017 3.50 to 1.00 March 31, 2018 and each fiscal quarter thereafter 3.25 to 1.00 From July 1, 2019 and thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter Fiscal Quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated (i) for each period specified below: Period Ratios From the Closing Date through June 30any Fiscal Quarter ending on or after March 31, 2017 to and including December 31, 2018, 3.75:1.0, (ii) for any Fiscal Quarter ending on or after March 31, 2019 to and including December 31, 2019, 3.50 to 1.0, (iii) for any Fiscal Quarter ending on or after March 31, 2020 to and including December 31, 2020, 3.25 to 1.00 From July 11.0, 2019 and thereafter 3.00 to 1.00(iv) for any Fiscal Quarter ending on or after March 31, 2021 and thereafter, 3.00:1.0.

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of at the end last day of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than exceed the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From the Closing Date through June For Fiscal Quarter Ending Maximum Ratio September 30, 2019 3.25 2006 3.00 to 1.00 From July 1December 31, 2019 2006 and the last day of each fiscal quarter thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below Parent to be greater than (a) 3.50:1.0 as of the ratios indicated for each period specified below: Period Ratios From end of the Closing Date through fiscal quarters ending March 31, 2007, June 30, 2019 3.25 to 1.00 From July 12007, 2019 September 30, 2007, December 31, 2007, March 31, 2008 and thereafter 3.00 to 1.00June 30, 2008 and (iii) 3.0:1.0 for the fiscal quarter ending September 30, 2008 and each fiscal quarter ending thereafter.

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring Holdings during the any period set forth below to be greater than the ratios indicated for each period specified belowratio (the “Maximum Consolidated Leverage Ratio”) set forth below opposite such period: Period Ratios From the Closing Maximum Consolidated Leverage Ratio Restatement Date through June 30, 2019 3.25 to 1.00 From 2014 4.50:1.00 July 1, 2019 2014 through June 30, 2015 4.00:1.00 July 1, 2015 through June 30, 2017 3.75:1.00 July 1, 2017 and thereafter 3.00 to 1.003.50:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the any period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From the Closing Date Fiscal Quarter Ended Consolidated Leverage Ratio December 31, 2011 3.00:1.00 March 31, 2012 through June 30, 2019 3.25 to 1.00 From July 12012 2.75:1.00 September 30, 2019 2012 through December 31, 2012 2.50:1.00 March 31, 2013 through June 30, 2013 2.25:1.00 September 30, 2013 through December 31, 2013 2.00:1.00 March 31, 2014 through December 31, 2014 1.75:1.00 March 31, 2015 and thereafter 3.00 to 1.001.50:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than (i) for any fiscal quarter ending during the ratios indicated for each period specified below: Period Ratios From from the Closing Date through to and including June 30, 2019 2004, 3.75 to 1.0, (ii) for any fiscal quarter ending during the period from September 30, 2004 to June 30, 2005, 3.50 to 1.0 and (iii) for any fiscal quarter ending on and after September 30, 2005, 3.25 to 1.00 From July 1, 2019 and thereafter 3.00 to 1.001.0.

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Date through Fiscal Quarters Ending Maximum Consolidated Leverage Ratio March 31, 2011 and June 30, 2019 3.25 2011 5.00 to 1.00 From July 1September 30, 2019 2011 and each fiscal quarter thereafter 3.00 4.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during (beginning with the period fiscal quarter ending June 25, 2011) set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Restatement Effective Date through June 30, 2019 the first fiscal quarter of 2012 3.50 to 1.00 Second fiscal quarter of 2012 through first fiscal quarter of 2013 3.25 to 1.00 From July 1, 2019 Second fiscal quarter of 2013 and thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of each Fiscal Quarter, commencing with the Borrower occurring during the period set forth below Fiscal Quarter ending June 30, 2018 to be greater than the ratios indicated for each period specified belowthan: Period Ratios From the Closing Date through Fiscal Quarter Consolidated Leverage Ratio Each Fiscal Quarter ending on or prior to June 30, 2019 3.25 to 1.00 From July 14.50:1.00 Each Fiscal Quarter ending after June 30, 2019 and thereafter 3.00 on or prior to 1.00June 30, 2020 4.25:1.00 Each Fiscal Quarter ending after June 30, 2020 4.00:1.00

Consolidated Leverage Ratio. Permit The Borrower shall not permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during the any period set forth below to be greater than the ratios indicated for ratio set forth below opposite such period: Maximum Four Fiscal Quarters Ending during or Consolidated nearest to the periods set forth below Leverage Ratio March 31, 2006 through December 31, 2006 3.00 March 31, 2007 through December 31, 2007 2.50 March 31, 2008 through December 31, 2008 1.75 March 31, 2009 through December 31, 2009 1.25 March 31, 2010 and the last day of each period specified below: Period Ratios From the Closing Date through June 30, 2019 3.25 to 1.00 From July 1, 2019 and Fiscal Quarter thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios ratio indicated for each below at any time during the period specified belowindicated: Period Ratios From the Closing Date through June 30, 2019 3.25 Second fiscal quarter 1999 5.50 to 1.00 From July 1, 2019 Third fiscal quarter 1999 6.00 to 1.00 Fourth fiscal quarter 1999 through first fiscal quarter 2000 4.00 to 1.00 Second fiscal quarter 2000 Through third fiscal quarter 2000 4.50 to 1.00 Fourth fiscal quarter 2000 through second fiscal quarter 2001 3.00 to 1.00 Third fiscal quarter 2001 3.50 to 1.00 Fourth fiscal quarter 2001 and thereafter 3.00 to 1.001.00 97 105

Consolidated Leverage Ratio. Permit The Borrower will not permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring ending during the a period set forth below to be greater than exceed the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Consolidated Leverage Ratio Effective Date through June December 31, 2011 5.00:1.00 January 1, 2012 through September 30, 2019 3.25 to 1.00 From July 2012 4.50:1.00 October 1, 2019 2012 through September 30, 2013 4.00:1.00 October 1, 2013 and thereafter 3.00 to 1.003.75:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during the period any Measurement Period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Measurement Period Ratios From the Ending Maximum Consolidated Leverage Ratio Closing Date through June September 30, 2019 3.25 2012 2.00 to 1.00 From July 1December 31, 2019 2012 and each fiscal quarter thereafter 3.00 1.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio for the immediately prior four fiscal quarters of Borrower as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Date Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio June 30, 2010 4.00:1.00 September 30, 2010 through June 30, 2019 3.25 to 1.00 From July 12011 3.75:1.00 September 30, 2019 2011 and each fiscal quarter ending thereafter 3.00 to 1.003.50:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the any period set forth below to be greater than the ratios ratio indicated for each such period specified below: Period Ratios From the Closing Date January 1, 2023 through June 30and including March 31, 2019 3.25 2024 4.25 to 1.00 From July April 1, 2019 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.00 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through June and including September 30, 2019 3.25 2013 4.00 to 1.00 From July 1December 31, 2019 2013 3.75 to 1.00 March 31, 2014 and each fiscal quarter thereafter 3.00 3.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified below: Period Ratios From the Closing Date through December 31, 2015 3.75 to 1.00 From January 1, 2016 through June 30, 2019 3.25 2016 3.50 to 1.00 From July 1, 2019 2016 through December 31, 2016 3.25 to 1.00 From January 1, 2017 and thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring during the period set forth below time to be greater than the ratios indicated for each period specified belowset forth below opposite such period: Period Ratios From the Closing Date through June Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio September 30, 2019 2012 through and including the fiscal quarter ending September 30, 2013 3.25 to 1.00 From July 1December 31, 2019 2013 and each fiscal quarter thereafter 3.00 to 1.00 ; provided that during any Collateral Release Period, the Company shall not permit the Consolidated Leverage Ratio at any time to be greater than 2.50 to 1.00.

Consolidated Leverage Ratio. Permit As of the end of each fiscal quarter set forth below, the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to shall not be greater than the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From the Closing Date through Fiscal Quarter Ending On or About Maximum Consolidated Leverage Ratio June 30, 2019 3.25 to 1.00 From July 12003 3.25:1.00 September 30, 2019 2003 3.25:1.00 December 31, 2003 3.15:1.00 March 31, 2004 3.00:1.00 June 30, 2004 and each fiscal quarter ending thereafter 3.00 to 1.002.50:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the any period set forth below to be greater than the ratios indicated for each period specified below: Period Ratios From the Closing Date January 1, 2023 through June 30and including March 31, 2019 3.25 2024 4.25 to 1.00 From July April 1, 2019 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.00 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any four fiscal quarter period of the Borrower occurring during the period set forth below to be greater than the ratios indicated for ratio set forth below opposite such four fiscal quarter period: Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio September 29, 2007 3.50:1.00 December 29, 2007 through September 27, 2008 3.25:1.00 December 27, 2008 through September 26, 2009 2.75:1.00 December 26, 2009 and each period specified below: Period Ratios From the Closing Date through June 30, 2019 3.25 to 1.00 From July 1, 2019 and fiscal quarter thereafter 3.00 to 1.002.50:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Amendment No. 5 Effective Date through June December 30, 2019 3.25 2008 2.75 to 1.00 From July 1December 31, 2019 2008 and each fiscal quarter thereafter 3.00 2.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through March 31, 2011 4.25:1.00 June 30, 2011 through June 30, 2019 3.25 to 1.00 From July 12013 4.00:1.00 September 30, 2019 2013 and December 31, 2013 4.50:1.00 March 31, 2014 and June 30, 2014 4.25:1.00 September 30, 2014 and each fiscal quarter thereafter 3.00 to 1.004.00:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Measurement Period Ratios From the Ending Maximum Consolidated Leverage Ratio Closing Date through June September 30, 2019 3.25 to 1.00 From July 12016 2.75-to-1.00 December 31, 2019 2016 and each fiscal quarter thereafter 3.00 to 1.002.50-to-1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From Fiscal Quarter of the Closing Date through Borrower ending closest to: Leverage Ratio December 31, 2003; 3.50 to 1.00 March 31, 2004; June 30, 2019 2004; September 30, 2004; December 31, 2004; and March 31, 2005 June 30, 2005 and thereafter 3.25 to 1.00 From July 1, 2019 and thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through June 30December 31, 2019 2011 3.75 to 1.00 March 31, 2012 through December 31, 2012 3.50 to 1.00 March 31, 2013 through December 31, 2013 3.25 to 1.00 From July 1March 31, 2019 and thereafter 2014 through December 31, 2014 3.00 to 1.00 March 31, 2015 and each fiscal quarter thereafter 2.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the any period set forth below to be greater than the ratios indicated for each period specified below: Period Ratios Consolidated Leverage Ratio From the Closing Date through June 30and including March 31, 2019 3.25 2024 4.25 to 1.00 From July April 1, 2019 2024 through and including March 31, 2025 4.00 to 1.00 From April 1, 2025 and thereafter 3.00 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the any period set forth below to be greater than the ratios indicated for each period specified below: Period Ratios Consolidated Leverage Ratio From the Closing Date April 1, 2024 through June 30and including March 31, 2019 3.25 2025 4.50 to 1.00 From July April 1, 2019 2025 and thereafter 3.00 4.25 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio Ratio, calculated as of at the end of any period of four consecutive fiscal quarter quarters of the Borrower occurring ending during the any period set forth below, to exceed the ratio set forth below to be greater than the ratios indicated for each period specified belowopposite such period: 42 Period Ratios From the Consolidated Leverage Ratio Closing Date through September 29, 2007 3.75 to 1.00 September 30, 2007 through December 30, 2007 3.50 to 1.00 December 31, 2007 through June 29, 2008 3.25 to 1.00 June 30, 2019 3.25 to 1.00 From July 1, 2019 2008 and thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at the last day of any period of four consecutive fiscal quarters of the end of Borrower ending with any fiscal quarter of the Borrower occurring during the period set forth below to be greater than exceed the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From the Closing Date Fiscal Quarter Ended Consolidated Leverage Ratio December 31, 2003 through June September 30, 2019 2004 3.25 to 1.00 From July 1December 31, 2019 and thereafter 3.00 2004 through September 30, 2005 2.75 to 1.00 December 31, 2005 through September 30, 2006 2.25 to 1.00 December 31, 2006 through September 30, 2007 2.00 to 1.00 December 31, 2007 through September 30, 2010 1.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio determined as of the end last day of any fiscal quarter of the Borrower occurring Charter Holdings ending during the any period set forth below to be greater than exceed the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Date Consolidated Leverage Ratio ------- --------------------------- through June 30, 2019 3.25 12/30/01 5.25 to 1.00 From July 1, 2019 1.0 12/31/01 - 12/30/02 4.75 to 1.0 12/31/02 - 12/30/03 4.25 to 1.0 12/31/03 and thereafter 3.00 4.00 to 1.001.0

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during the any period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Maximum Consolidated Leverage Ratio Closing Date through June September 29, 2010 3.0 to 1.0 September 30, 2019 3.25 to 1.00 From July 1, 2019 2010 and thereafter 3.00 2.5 to 1.001.0

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during the any period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Maximum Consolidated Leverage Ratio Initial Funding Date through June April 29, 2011 4.75 to 1.00 April 30, 2019 2011 through April 29, 2012 4.25 to 1.00 April 30, 2012 through April 29, 2013 3.75 to 1.00 April 30, 2013 through April 29, 2014 3.50 to 1.00 April 30, 2014 and thereafter 3.25 to 1.00 From July 1, 2019 and thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below below, commencing with the fiscal quarter ending June 30, 2019, to be greater than the ratios indicated for each period specified belowratio corresponding to such fiscal quarter: Period Ratios From the Closing Date through Fiscal Quarter Ending Consolidated Leverage Ratio June 30, 2019 3.25 to 1.00 From July 12019, 2019 September 30, 2019, December 31, 2019, March 31, 2020, June 30, 2020 and September 30, 2020 1.50:1.00 December 31, 2020, March 31, 2021, June 30, 2021 and September 30 , 2021 1.25:1.00 December 31, 2021 and each fiscal quarter ending thereafter 3.00 to 1.001.00:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time of the end incurrence of Consolidated Funded Indebtedness during any period of four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Date through Maximum Consolidated Four Fiscal Quarters Ending Leverage Ratio --------------------------------------------------------------------------- June 30, 2019 3.25 to 1.00 From July 2002 through March 31, 2003 2.00:1.00 April 1, 2019 2003 through March 31, 2004 1.75:1.00 April 1, 2004 and thereafter 3.00 to 1.00each fiscal quarter 1.50:1.00 thereafter

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: 73 Maximum Consolidated Period Ratios From the Closing Date through Leverage Ratio June 30, 2019 3.25 to 1.00 From July 2003 through December 31, 2003 3.25:1 January 1, 2019 2004 through September 30, 2004 3.00:1 October 1, 2004 and thereafter 3.00 to 1.002.75:1 (c)

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end four fiscal quarters of any fiscal quarter of the Borrower occurring during the period Holdings set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Ratio Closing Date through June 29, 2007 6.75:1 June 30, 2019 3.25 to 1.00 From July 12007 through December 30, 2019 2007 6.25:1 December 31, 2007 through December 30, 2008 5.00:1 December 31, 2008 through December 30, 2009 3.75:1 December 31, 2009 and each fiscal quarter thereafter 3.00 to 1.002.75:1

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below Parent to be greater than the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From the 83 Closing Date through June 30March 31, 2019 2004 3.50 to 1.00 April 1, 2004 through March 31, 2005 3.25 to 1.00 From July April 1, 2019 2005 and thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Maintain a Consolidated Leverage Ratio as of the Borrower and its Restricted Subsidiaries, which shall be calculated at the end of any each fiscal quarter of the Borrower occurring during Borrower, of not greater than the period ratio set forth below to be greater than the ratios indicated for opposite such period: Fiscal Quarters Ending Maximum Consolidated Leverage Ratio January 26, 2013 through April 26, 2014 3.50:1.00 July 26, 2014 through April 25, 2015 3.25:1.00 July 25, 2015 and each period specified below: Period Ratios From the Closing Date through June 30, 2019 3.25 to 1.00 From July 1, 2019 and fiscal quarter thereafter 3.00 to 1.003.00:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for following amounts at any time during each period specified belowof the following corresponding periods: Period Ratios Ratio For the fiscal quarter ending December 31, 2012 5.00 to 1.00 For the fiscal quarter ending March 31, 2013, and thereafter 3.75 to 1.00 From the Closing Date and including January 1, 2012 through and including June 30, 2019 3.25 2012, no maximum Consolidated Leverage Ratio shall be required except to 1.00 the extent described in Section 7.11(c) below. From and including July 1, 2019 2012 through and thereafter 3.00 to 1.00including September 30, 2012, no maximum Consolidated Leverage Ratio shall be applicable.

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any period of four (4) fiscal quarter quarters of the Borrower occurring ending during the period periods set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Date 117 Four (4) Fiscal Quarters Ending Maximum Consolidated Leverage Ratio December 31, 2016 through June and including September 30, 2017 4.25:1.00 December 31, 2017 through and including September 30, 2018 3.75:1.00 December 31, 2018 through and including September 30, 2019 3.25 to 1.00 From July 13.25:1.00 December 31, 2019 and each fiscal quarter thereafter 3.00 to 1.002.75:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio at as of the end any date on which a Revolving Credit Loan or Uncollateralized Letter of any fiscal quarter of the Borrower occurring during the period set forth below Credit is outstanding to be greater than the ratios indicated ratio set forth below for each period specified belowthe applicable Measurement Period: Period Ratios From the Four Fiscal Quarters Ending Maximum Ratio Closing Date through June March 31, 2007 7.00:1.00 April 1, 2007 through September 30, 2019 3.25 to 1.00 From July 2007 6.50:1.00 October 1, 2019 2007 through March 31, 2008 6.00:1.00 April 1, 2008 and thereafter 3.00 to 1.005.50:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than (i) for the ratios indicated fiscal quarter ending December 31, 2002, 3.0 to 1.0 and (ii) for the fiscal quarter ending March 31, 2003 and each period specified below: Period Ratios From the Closing Date through June 30fiscal quarter ending thereafter, 2019 3.25 to 1.00 From July 1, 2019 and thereafter 3.00 to 1.002.5:1.0. Table of Contents

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Funding Date through June September 30, 2019 3.25 to 1.00 From July 12009 4.25:1.00 December 31, 2019 2009 through September 30, 2010 4.00:1.00 December 31, 2010 through September 30, 2011 3.50:1.00 December 31, 2011 through September 30, 2012 3.25:1.00 December 31, 2012 and each fiscal quarter thereafter 3.00 to 1.003.00:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any Measurement Period ending as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Measurement Period Ratios From the Ending Maximum Consolidated Leverage Ratio Closing Date through June 30, 2019 3.25 to 1.00 From July 12014 3.00:1.00 September 30, 2019 2014 and each fiscal quarter thereafter 3.00 to 1.002.50:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified below: Period Ratios From the Closing Date through December 31, 2015 3.75 to 1.00 From January 1, 2016 through the Effective Date 3.50 to 1.00 From the Effective Date through June 30, 2019 3.25 to 1.00 From July 1, 2019 and thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during the any period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through June 30, 2019 3.25 to 1.00 From 2008 4.25:1.00 July 1, 2019 2008 through June 30, 2009 3.75:1.00 July 1, 2009 through June 30, 2010 3.25:1.00 July 1, 2010 and thereafter 3.00 to 1.002.50:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at the last day of the end any period of four consecutive fiscal quarters of Holdings ending with any fiscal quarter of the Borrower occurring during the period set forth below to be greater than exceed the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From the Closing Date through June 30Consolidated Fiscal Quarter Leverage Ratio -------------- -------------- March 6, 2019 3.25 2004 3.75 to 1.00 From July 1May 29, 2019 2004 4.00 to 1.00 August 21, 2004 3.00 to 1.00 November 13, 2004 and thereafter 3.00 2.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end four fiscal quarters of any fiscal quarter of the Borrower occurring during the period Holdings set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Ratio Closing Date through June 29, 2007 6.25:1 June 30, 2019 3.25 to 1.00 From July 12007 through December 30, 2019 2007 5.75:1 December 31, 2007 through December 30, 2008 4.50:1 December 31, 2008 through December 30, 2009 3.25:1 December 31, 2009 and each fiscal quarter thereafter 3.00 to 1.002.25:1

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of at the end last day of any fiscal quarter of the Borrower occurring ending during the any period set forth below to be greater than exceed the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Date Consolidated Fiscal Quarter Leverage Ratio -------------- -------------- Start of FQ1 2003 through June 30, 2019 3.25 FQ2 2003 5.25 to 1.00 From July 1, 2019 FQ3 2003 4.75 to 1.00 FQ4 2003 3.75 to 1.00 FQ1 2004 3.50 to 1.00 FQ2 2004 and thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of at any time to be greater than (i) 3.25 to 1.00 for the end of any measuring period commencing with the Closing Date and continuing through and including the fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified below: Period Ratios From the Closing Date through June ending April 30, 2019 2006, (ii) 3.00 to 1.00 for the measuring period commencing with the fiscal quarter of the Borrower ending July 31, 2006 through and including the fiscal quarter of the Borrower ending January 31, 2007, and (iii) 3.25 to 1.00 From July 1commencing with the fiscal quarter of the Borrower ending April 30, 2019 2007 and thereafter 3.00 to 1.00continuing thereafter.

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter (calculated for each four consecutive fiscal quarter period) of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth opposite such period: Period Ratios From the Four Fiscal Maximum Consolidated Quarters Ending Leverage Ratio Closing Date through June 30December 31, 2019 3.25 2006 3.00 to 1.00 From July 1March 31, 2019 2007 through December 31, 2007 2.75 to 1.00 March 31, 2008 and each fiscal quarter thereafter 3.00 2.50 to 1.00”

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below for the four quarters then ended to be greater than the ratios indicated for each period specified belowratio corresponding to such fiscal quarter: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through June September 30, 2019 3.25 to 1.00 From July 2009 2.75:1 October 1, 2019 2009 through September 30, 2010 2.50:1 October 1, 2010 and thereafter 3.00 to 1.002.00:1

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as for any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Date through Maximum Consolidated Four Fiscal Quarters Ending Leverage Ratio On or before March 31, 2010 3.50 to 1.00 June 30, 2019 2010 through December 31, 2010 3.25 to 1.00 From July 1March 31, 2019 2011 and each fiscal quarter thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring Parent ending during the a period set forth specified below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From the Closing Date through December 31, 2003 4.75 to 1.00 March 31, 2004 through June 30, 2019 3.25 2004 4.375 to 1.00 From July 1September 30, 2019 2004 through June 30, 2005 4.00 to 1.00 September 30, 2005 through June 30, 2006 3.50 to 1.00 September 30, 2006 and thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Maximum Consolidated Four Fiscal Quarters Ending Leverage Ratio --------------------------------------------------------------------------- Closing Date through June October 30, 2019 3.25 2004 2.75 to 1.00 From July 1October 31, 2019 2004 and thereafter 3.00 each fiscal 2.50 to 1.001.00 quarter thereafter

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end four fiscal quarters of any fiscal quarter of the Borrower occurring during the period Holdings set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through December 31, 2006 5.50 to 1.0 March 31, 2007 through June 30, 2019 3.25 2007 5.25 to 1.00 From July 11.0 September 30, 2019 2007 through December 31, 2007 5.00 to 1.0 March 31, 2008 through December 31, 2008 4.50 to 1.0 March 31, 2009 and each fiscal quarter thereafter 3.00 4.00 to 1.001.0

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter four Fiscal Quarter period ending as of the end of any Fiscal Quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Ending Maximum Consolidated Leverage Ratio Closing Date through June 30May 31, 2019 3.25 2024 4.25 to 1.00 From July 1August 31, 2019 2024 through May 31, 2025 4.00 to 1.00 August 31, 2025 and each Fiscal Quarter thereafter 3.00 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through June 30March 31, 2019 3.25 2006 5.50 to 1.00 From July April 1, 2019 2006 and thereafter 3.00 5.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during the any period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Four Fiscal Quarters Ending During any Period Ratios From the Below Maximum Consolidated Leverage Ratio Closing Date through June October 31, 2009 4.25:1.00 November 1, 2009 through October 30, 2019 3.25 to 1.00 From July 12010 3.75:1.00 October 31, 2019 2010 through October 29, 2011 3.00:1.00 October 30, 2011 and thereafter 3.00 to 1.002.75:1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of at the end last day of any fiscal quarter of Holdings to exceed the Borrower occurring during the period ratio set forth below with respect to be greater than such fiscal quarter or with respect to the ratios indicated for each period specified belowduring which such fiscal quarter ends: Period Ratios From the Closing Date through Fiscal Quarter Ending Ratio June 30, 2019 3.25 2008 through September 30, 2009 4.25 to 1.00 From July 1December 31, 2019 2009 through December 31, 2010 4.75 to 1.00 March 31, 2011 through December 31, 2011 4.50 to 1.00 March 31, 2012 through September 30, 2012 4.25 to 1.00 December 31, 2012 and thereafter 3.00 4.00 to 1.00”

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of at any fiscal quarter of the Borrower occurring time during the any period beginning on a date set forth below and ending on the day immediately preceding the next such date (if any) to be greater than in excess of the ratios indicated for each period specified ratio set forth below opposite such initial date below: Period Ratios From the Date Ratio ---- ----- Closing Date through June 30, 2019 3.50 to 1.00 First Day of Fiscal Year 2002 3.25 to 1.00 From July 1, 2019 and thereafter First Day of Fiscal Year 2003 3.00 to 1.001.00 First Day of Fourth Fiscal Quarter of 2.75 to 1.00 Fiscal Year 2003 and Thereafter

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at the last day of the end any period of four consecutive fiscal quarters of Holdings ending with any fiscal quarter of the Borrower occurring during the period set forth below to be greater than exceed the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From the Closing Date through Fiscal Quarter Consolidated Leverage Ratio -------------- --------------------------- March 31, 2005 and June 30, 2019 3.25 2005 4.00 to 1.00 From July 11.0 September 30, 2019 2005 and thereafter 3.00 3.50 to 1.001.0

Consolidated Leverage Ratio. Permit the Maintain a Consolidated Leverage Ratio Ratio, as of the end of any each fiscal quarter of the Borrower occurring ending during the each period set forth below to be below, no greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the MAXIMUM CONSOLIDATED PERIOD LEVERAGE RATIO ----------------------------------------- -------------- Closing Date through June 30December 31, 2019 3.25 2004 4.75 to 1.00 From July January 1, 2019 and thereafter 3.00 2005 through December 31, 2005 4.25 to 1.00 After December 31, 2005 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through June 30, 2019 3.25 2009 2.50 to 1.00 From July 1, 2019 and thereafter 3.00 2009 through Term Loan Maturity Date 2.25 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at the last day of the end of any Four-Quarter Period ending with any fiscal quarter of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From the Closing Date through 61 Fiscal Quarter Consolidated Leverage Ratio December 31, 2017 4.25 to 1.00 March 31, 2018 4.25 to 1.00 June 30, 2019 3.25 2018 4.00 to 1.00 From July 1September 30, 2019 2018 4.00 to 1.00 December 31, 2018 and thereafter 3.00 3.75 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage --------------------------- Ratio as of at the end last day of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than exceed the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From the Closing Date Consolidated Consolidated Fiscal Quarter Leverage Ratio --------------------------- -------------- October 3, 1998 through June 4.00 to 1.00 and including October 2, 1999 October 3, 1999 through 3.50 to 1.00 and including September 30, 2019 3.25 to 1.00 From July 2000 October 1, 2019 2000 and thereafter 3.00 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through June December 30, 2019 3.25 2005 4.50 to 1.00 From July 1December 31, 2019 and thereafter 2005 through December 30, 2006 4.00 to 1.00 December 31, 2006 through December 30, 2007 3.00 to 1.00 December 31, 2007 and each fiscal quarter thereafter 2.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end last day of any period of four consecutive fiscal quarters of the Borrowers ending with any fiscal quarter of the Borrower occurring during the period set forth below to be greater than exceed the ratios indicated for each period specified belowratio set forth below opposite such fiscal quarter: Period Ratios From the Closing Date through June 30, 2019 3.25 Consolidated Fiscal Quarter Leverage Ratio FQ4 2009 4.30 to 1.00 From July 1, 2019 FQ1 2010 3.90 to 1.00 FQ2 2010 3.90 to 1.00 FQ3 2010 3.90 to 1.00 FQ4 2010 and thereafter 3.00 3.60 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period for each Measurement Period ending on each date set forth below to be greater than the ratios indicated for each period specified belowcorresponding ratio set forth opposite such date: Measurement Period Ratios From the Closing Date through Consolidated Leverage Ratio December 31, 2012 7.75 to 1.00 March 31, 2013 6.25 to 1.00 June 30, 2019 3.25 2013 6.00 to 1.00 From July 1September 30, 2019 and thereafter 3.00 2013 6.00 to 1.00 December 31, 2013 6.00 to 1.00 The last day of each fiscal quarter in 2014 5.75 to 1.00 The last day of each fiscal quarter in 2015 5.50 to 1.00

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower occurring during the period set forth below to be greater than than: (i) with respect to anythe fiscal quarterquarters of the ratios indicated for each period specified below: Period Ratios From Borrower ending after the Closing Date through until and including September 30, 2023, December 31, 2023 and March 31, 2024, 3.75:1.00 and (iiiii) with respect to any fiscal quarter of the Borrower ending thereafter (commencing with the fiscal quarter ended December 31, 2023ending June 30, 2019 3.25 to 1.00 From July 12024), 2019 and thereafter 3.00 to 1.002.75:1.00.

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Closing Date through June Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio September 30, 2019 3.25 to 1.00 From July 12007 through September 30, 2019 and thereafter 3.00 to 1.002008 2.50 Thereafter 2.25

Consolidated Leverage Ratio. Permit the Consolidated Leverage Ratio as at any time during any period of the end of any four fiscal quarter quarters of the Borrower occurring during the period set forth below to be greater than the ratios indicated for each period specified belowratio set forth below opposite such period: Period Ratios From the Four Fiscal Quarters Ending Maximum Consolidated Leverage Ratio Closing Date through June January 30, 2019 3.25 to 1.00 From July 12004 2.25:1.00 January 31, 2019 2004 and each fiscal quarter thereafter 3.00 to 1.002.00:1.00