Common use of Fixed Charge Coverage Ratio Clause in Contracts

Fixed Charge Coverage Ratio. Borrowers shall maintain a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain a Permit the Fixed Charge Coverage Ratio Ratio, as of not the last day of any Fiscal Quarter, to be less than the following as of ratio set forth below opposite such Fiscal Quarter: Fiscal Quarter Ratio -------------- ----- Fiscal Quarters ending prior to the end of 1.25 to 1.00 Completion Date Fiscal Quarters ending after the fiscal quarters ending on 1.10 to 1.00 Completion Date if the following dates Leverage Ratio is greater than or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00equal to 2.50 to 1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain a Permit the Fixed Charge Coverage Ratio for any period of not less than the following as four consecutive Fiscal Quarters of the end of the fiscal quarters Borrowers ending on the following dates or during last day any Fiscal Quarter, commencing with the following periods: Fiscal Quarter ending on December 31, 2012, to be less than 1.50 to 1.00; provided, that for the Fiscal Quarters Ending of the Borrowers ending on December 31, 2012, March 31, 2013, and June 30, 2013, the Fixed Charge Coverage Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 shall be determined for the period commencing on October 1, 2012, and thereafter 2.50:1.00ending on the last day of such Fiscal Quarter.

Fixed Charge Coverage Ratio. Borrowers shall maintain a Permit the Fixed Charge Coverage Ratio of not less than the following as of the end of any fiscal quarter of the fiscal quarters ending on Borrower to be less than the following dates or during ratio set forth below opposite the following periodsperiod in which such date occurs: Minimum Fixed Charge Coverage Four Fiscal Quarters Ending Ratio --------------- ----- 6/30/2000 ---------------------------------------------------------------- Closing Date through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 June 30, 2004 1.6x July 1, 2004 through June 30, 2005 1.25x July 1, 2005 and each fiscal quarter thereafter 2.50:1.001.5x

Fixed Charge Coverage Ratio. Borrowers shall maintain a Permit the Fixed Charge Coverage Ratio of not less than the following as of the end of any fiscal quarter of the Borrower, calculated for the four consecutive fiscal quarters ending on then ended, to be less than the following dates or during the following periodsratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Minimum Fixed Charge Coverage Ratio --------------- ----- 6/30/2000 Closing through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 December 31, 2003 3.25 to 1.0 March 31, 2004 through December 31, 2004 3.75 to 1.0 March 31, 2005 and each fiscal quarter thereafter 2.50:1.004.25 to 1.0

Fixed Charge Coverage Ratio. Borrowers The Borrower shall maintain a not permit --------------------------- the Fixed Charge Coverage Ratio of not to be less than the following as of (a) 1.25 to 1 at the end of the fiscal quarters ending on March 31, 1998, June 30, 1998 and September 30, 1998, calculated in each case from January 1, 1998 to and including each such fiscal quarter and (b) 1.50 to 1 at the following dates or during end of any fiscal quarter thereafter, calculated for the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00four fiscal quarters preceding the date of determination.

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Borrower will not --------------------------- permit the Fixed Charge Coverage Ratio of not less than the following Borrowers, as of the end last day of any fiscal quarter ending on or after September 27, 1997, for the four consecutive fiscal quarters ending on the following dates that date, to be less than: (i) 1.05 to 1.0, for any fiscal quarter ending on or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 prior to October 2, 1999; and thereafter 2.50:1.00(ii) 1.1 to 1.0, for any fiscal quarter ending after October 2, 1999.

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Fixed Charge Coverage Ratio of not less than the following Ratio, as of the end last day of each fiscal quarter of the fiscal quarters ending on the following dates or Borrower occurring during the following periodsperiods indicated below, shall be greater than or equal to the following: Quarters Fiscal Quarter Ending Required Ratio --------------- ----- 6/30/2000 September 30, 2005 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00December 31, 2007 1.10 to 1.00 Thereafter 1.25 to 1.00

Fixed Charge Coverage Ratio. The Borrowers shall maintain a will not permit the Fixed Charge Coverage Ratio at the end of not any fiscal quarter ending during any period described below to be less than the following as of the end of the ratio set forth opposite such period below: Period Ratio ------ ----- Fiscal quarter ending May 3, 1997 1.00 to 1 Two consecutive fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and August 2, 1997 1.00 to 1 Three consecutive fiscal quarters ending November 1, 1997 1.00 to 1 Each period of four consecutive fiscal quarters ending thereafter 2.50:1.001.25 to 1"

Fixed Charge Coverage Ratio. Borrowers shall maintain a Permit the Fixed Charge Coverage Ratio on --------------------------- or after June 30, 2002, during any period of not four fiscal quarters of the Borrower to be less than the following as of the end of the fiscal quarters ending on the following dates or during the following periodsratio set forth below opposite such period: Minimum Fixed Charge Coverage Four Fiscal Quarters Ending Ratio --------------- ----- 6/30/2000 ----------------------------------------------------------------------- June 30, 2002 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 September 30, 2002 1.15 December 31, 2002, and each fiscal quarter thereafter 2.50:1.001.25

Fixed Charge Coverage Ratio. Borrowers shall The Borrower will maintain a Fixed Charge Coverage Ratio of not less than the following (i) 0.50:1.00 as of the end last day of the fiscal quarters ending quarter of the Borrower ended November 30, 2002 and (ii) 0.75:1.00 as of the last day of each fiscal quarter of the Borrower commencing on the following dates or during quarter ended February 28, 2003 and thereafter. The Fixed Charge Coverage Ratio shall be determined based on four of the previous five fiscal quarters of the Borrower that occurred immediately prior to the calculation date, at the Borrower's option. As used herein, the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00terms have the following meanings:

Fixed Charge Coverage Ratio. Borrowers shall The Borrower will maintain a Fixed Charge Coverage Ratio on the last day of each fiscal quarter for the four (4) preceding fiscal quarters not less than the following 1.2 to 1.0; provided, however prior to June 30, 2002 this covenant shall be calculated as of the end of follows: for the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00quarter

Fixed Charge Coverage Ratio. Borrowers shall maintain Maintain for each period of four consecutive fiscal quarters of the General Partner ending during the periods set forth below a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periodsamount set forth below for such period: Quarters Period Ending Ratio --------------- ----- 6/30/2000 March 31, 2005 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 December 31, 2006 1.50:1.00 73 March 31, 2007 through December 31, 2007 1.55:1.00 March 31, 2008 and thereafter 2.50:1.001.75:1.00

Fixed Charge Coverage Ratio. Borrowers Borrower shall maintain for each of the one Fiscal Quarter period ending on March 31, 1999, the two Fiscal Quarter period ending on June 30, 1999, the three Fiscal Quarter period ending on September 30, 1999 and each four Fiscal Quarter period thereafter, a Fixed Charge Coverage Ratio for such period of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.001.50:1.

Fixed Charge Coverage Ratio. Borrowers shall As of the end of each of the following fiscal quarters, maintain a Fixed Charge Coverage Ratio for the period indicated of not less than the following as of following: Period Fixed Charge Coverage Ratio ------ --------------------------- For the end of the fiscal quarters trailing nine-month period ending June 30, 2001 1.25 For each trailing twelve-month period ending on September 30, 2001 and on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and last day of each fiscal quarter thereafter 2.50:1.001.25

Fixed Charge Coverage Ratio. Borrowers The Borrower shall maintain as of the last day of each fiscal quarter ending during the periods set forth below, a Fixed Charge Coverage Ratio of not less than the following as of the ratios set forth below: Period Ratio December 31, 2001 1.50:1.00 March 31, 2002 1.50:1.00 June 30, 2002 1.50:1.00 September 30, 2002 1.50:1.00 December 31, 2002 and each fiscal quarter end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.001.50:1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain Have the end of each fiscal quarter of Borrower within the Term hereof, commencing with the fiscal quarter ending December 31, 1997, a Fixed Charge Coverage Ratio of not less for the twelve consecutive months then ended equal to or greater than the following as ratio set forth opposite the last day of the end of the each such fiscal quarters ending on quarter in the following dates or during schedule: Fiscal Quarter Ending Fixed Charge Coverage Ratio December 31, 1997 .50 to 1 March 31, 1998 1.00 to 1 June 30, 1998 1.25 to 1 September 30, 1998 1.25 to 1 December 31, 1998 and the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and last day of each fiscal quarter thereafter 2.50:1.001.50 to 1

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Fixed Charge Coverage Ratio of Borrowers (on a consolidated basis) as of the last day of each fiscal quarter set forth below ("Test Date") for the immediately preceding period set forth below with respect to such fiscal quarter (treated as a single accounting period) shall be not less than the following as of ratio set forth opposite thereto: Ratio Fiscal Quarter Applicable Period ----- -------------------------------- 0.85:1.00 For the end of the fiscal quarters three months ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00March 31, 2004

Fixed Charge Coverage Ratio. Borrowers shall maintain The Borrower will have, as --------------------------- of the end of each fiscal quarter of the Borrower, commencing with the fiscal quarter ending June 30, 2001, a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.002.50 to 1.00.

Fixed Charge Coverage Ratio. Borrowers shall maintain a Permit the Fixed Charge Coverage Ratio of not to be less than the following (a) 1.10:1.00 as of the end last day of Borrower’s fiscal quarter ending June 30, 2002, for the fiscal quarter then ended, (b) 1.15:1.00 as of the last day of Borrower’s fiscal quarter ending September 30, 2002, for the fiscal quarter then ended, and (c) 1.25:1.00 as of the last day of Borrower’s fiscal quarter ending December 31, 2002 and any fiscal quarter thereafter, for the trailing four quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00then ended.

Fixed Charge Coverage Ratio. Borrowers shall The Borrower will maintain a Fixed Charge Coverage Ratio (to be tested quarterly, and except as set forth in (i) and (ii) below for the four fiscal quarters then ended) of not less than (i) 1.15 to 1.00 for the following as of fiscal quarter ending March 31, 1998; (ii) 1.20 to 1.00 for the end of the two fiscal quarters ending on June 30, 1998, and for the following dates or during three fiscal quarters ending September 30, 1998; (iii) 1.20 to 1.00 for the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 four fiscal quarters ending December 31, 1998; and thereafter 2.50:1.00(iv) 1.25 to 1.00 thereafter.

Fixed Charge Coverage Ratio. Borrowers shall maintain Maintain as of the last day of each fiscal quarter set forth in the left-hand column below a Consolidated Fixed Charge Coverage Ratio of not less than the following as of applicable ratio set forth in the end of the fiscal quarters ending on the following dates or during the following periodsright-hand column below: Quarters Ending Ratio --------------- ----- 6/30/2000 Fiscal Quarter Ended: Required Ratio: March 31, 1998 1.25:1 June 30, 1998 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 December 31, 1999 1.35:1 March 31, 2000 and thereafter 2.50:1.001.50:1

Fixed Charge Coverage Ratio. Borrowers As of the last day of each fiscal quarter of the Credit Parties and their Subsidiaries ending during the periods specified below, the Credit Parties shall maintain a Fixed Charge Coverage Ratio of not less than than: Fiscal Quarter Ending Fixed Charge Coverage Ratio shall not be less than: December 31, 2018 and the following as last day of the end of the each fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and quarter thereafter 2.50:1.001.15 to 1.0

Fixed Charge Coverage Ratio. Borrowers shall maintain a Permit the Fixed Charge Coverage Ratio as of not the last day of any Fiscal Quarter of Borrower and its Subsidiaries ending during any period specified below to be less than the following as of designated ratios for the end of periods specified below: Period Minimum Ratio Closing Date through and including the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and second Fiscal Quarter in 2007 1.25:1.00 Each Fiscal Quarter thereafter 2.50:1.001.40:1.00

Fixed Charge Coverage Ratio. Borrowers As of the last day of each Fiscal Quarter set forth in the table below, the Borrower shall maintain a not permit the Fixed Charge Coverage Ratio of not to be less than the following as of ratio set forth in the end of table below opposite the applicable fiscal quarters quarter end: Fiscal Quarter End Ratio September 30, 2010 and each Fiscal Quarter ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 thereafter through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and including September 30, 2012 1.25 to 1.00 December 31, 2012 and thereafter 2.50:1.001.50 to 1.00

Fixed Charge Coverage Ratio. The Borrowers and the Non-Borrower Subsidiaries shall maintain on a consolidated basis, for each fiscal quarter ending during the periods specified below, a Fixed Charge Coverage Ratio of not less than the following as of following: Minimum Fixed Charge Period Coverage Ratio ----------------------------------------------------- -------------------- For each fiscal quarter ending from and after the end of 1.00:1.00 Closing Date through December 31, 2007 For the quarter ending March 31, 2008 and each fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.001.05:1.00 quarter thereafter

Fixed Charge Coverage Ratio. Borrowers As of the last day of each fiscal quarter of the Credit Parties and their Subsidiaries ending during the periods specified below, the Credit Parties shall maintain a Fixed Charge Coverage Ratio of not less than than: Fiscal Quarter Ending Fixed Charge Coverage Ratio shall not be less than: March 29, 2015 and the following as last day of the end of the each fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and quarter thereafter 2.50:1.001.15 to 1.0

Fixed Charge Coverage Ratio. Borrowers shall maintain Calculated as of the end of each of Borrower’s fiscal quarters, commencing with the fiscal quarter which ends June 30, 2012, Borrower will not permit a Fixed Charge Coverage Ratio of not less than for the following as of the end of the fiscal quarters twelve (12) months ending on the following dates or during last day of such fiscal quarter, to be less than 1.00 to 1.00. For purposes of this section, the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00terms have the following meanings:

Fixed Charge Coverage Ratio. Borrowers The Borrower shall maintain a not permit the Fixed Charge Coverage Ratio Ratio, determined as of not the last day of each fiscal quarter set forth below for the period consisting of the four consecutive fiscal quarters ended on such last day, to be less than the following as of the end of the ratio set forth opposite such last day: Fiscal Quarter Ended Ratio -------------------- ----- September 30, 2000 1.10:1 December 31, 2000 1.20:1 March 31, 2001 1.20:1 June 30, 2001 and each fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and quarter ended thereafter 2.50:1.001.50:1.".

Fixed Charge Coverage Ratio. The Borrowers shall maintain a Fixed Charge Coverage Ratio of not less than the following (i) 1.50 to 1.0 as of the end last day of each fiscal quarter during the period commencing on the Closing Date through December 31, 1997, (ii) 1.70 to 1.0 as of the last day of each fiscal quarters ending on the following dates or quarter during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 period commencing on January 1, 1998 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 September 30, 1999 and thereafter 2.50:1.00(iii) 2.0 to 1.0 as of the last day of each fiscal quarter thereafter.

Fixed Charge Coverage Ratio. Borrowers shall maintain Maintain at the end of each --------------------------- fiscal quarter of the Borrower ending during the year set forth below, a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periodsratio for such year set forth below: Quarters 84 Year Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.0012/31/03 1.25x 12/31/04 1.50x 12/31/05 1.75x 12/31/06 2.25x 12/31/07 2.50x 12/31/08 2.50x

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Fixed Charge Coverage Ratio of not less than the following Ratio, as of the end last day of each fiscal quarter of the fiscal quarters ending on the following dates or Borrower occurring during the following periodsperiods indicated below, shall be greater than or equal to the following: Quarters Fiscal Quarter Ending Required Ratio --------------- ----- 6/30/2000 September 30, 2005 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00March 31, 2006 1.10 to 1.00 Thereafter 1.25 to 1.00

Fixed Charge Coverage Ratio. Borrowers The Borrower shall maintain achieve a Fixed Charge Coverage Ratio for each fiscal quarter of not less than the following as of ratio shown below for the end of the period corresponding thereto: Period Amount ------ ------------ May 1, 1996 through July 31, 1996 0.95 to 1.00 August 1, 1996 through October 31, 1996 0.95 to 1.00 November 1, 1996 through January 31, 1997 1.00 to 1.00 In each subsequent fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and quarter thereafter 2.50:1.001.00 to 1.00"

Fixed Charge Coverage Ratio. Borrowers The Borrower and its Subsidiaries shall maintain maintain, as of the last day of each fiscal quarter of the Borrower, commencing with the fiscal quarter ending June 30, 2004, a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.002:00 to 1:00.

Fixed Charge Coverage Ratio. Borrowers The Borrower shall maintain maintain, on a consolidated basis, (i) as of the end of each of the fiscal quarters ending September 30, 1995 and December 31, 1995, a Fixed Charge Coverage Ratio of not less than the following 2.25 to 1.0, (ii) as of the end of each of the fiscal quarters ending on March 31, 1996, June 30, 1996 and September 30, 1996, a Fixed Charge Coverage Ratio not less than 2.00 to 1.0 and (iii) as of the following dates or during the following periods: Quarters Ending end of each fiscal quarter thereafter, a Fixed Charge Coverage Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00not less than 2.50 to 1.0.

Fixed Charge Coverage Ratio. Borrowers shall maintain Maintain as of the end of each fiscal quarter, a Fixed Charge Coverage Ratio for Quantum and its Subsidiaries, on a consolidated basis, of not less than the following as of the end of the ratio set forth below for each four (4) consecutive fiscal quarters quarter period then ended set forth below: Fiscal Quarter Ending Minimum Fixed Charge Coverage Ratio December 31, 2017 1.25 to 1.00 March 31, 2018 and each fiscal quarter ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.001.00 to 1.00

Fixed Charge Coverage Ratio. Borrowers The Borrower shall maintain have a Fixed Charge Coverage Ratio Ratio, as of the end of each period of twelve consecutive fiscal months ending on the last day of the fiscal month set forth below, of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periodsratio set forth below opposite such month: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00MINIMUM FIXED TWELVE FISCAL MONTHS ENDING CHARGE COVERAGE RATIO --------------------------- --------------------- (a) July 2000 .20 to 1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain Maintain as of the last day of each fiscal quarter of the Borrower, commencing with the fiscal quarter ending on September 30, 1996, a minimum Fixed Charge Coverage Ratio, calculated for the immediately preceding four fiscal quarters, of at least: Fiscal Quarter Required Ending On Ratio of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 September 30, 1996 0.85 to 1.0 December 31, 1996 and thereafter 2.50:1.001.50 to 1.0 thereafter

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Borrower will not permit the Fixed Charge Coverage Ratio of not less than the following Borrower and its consolidated Subsidiaries, determined as of the end last day of each fiscal quarter for the four consecutive fiscal quarters quarter periods ending on the following dates or during the following periodssuch date, to be less than: For Fiscal Quarters Ending Ending: Minimum Required Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00--------------------------- ---------------------- March 2003 1.20:1.00 June 2003 1.20:1.00 September 2003 1.00:1.00 December 2003 1.05:1.00 March 2004 1.10:1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Borrower will not permit the Fixed Charge Coverage Ratio of not less than the following as of the end of each fiscal quarter for the four fiscal quarters quarter period ending on such day to be less than the following dates or amounts during the following periodsperiods of time: Quarters Ending Period Ratio --------------- ----- 6/30/2000 Closing Date through 12/31/2000 06/30/07 1.10:1.00 07/01/07 through 12/31/08 1.50:1.00 01/01/09 through 12/31/09 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 01/01/10 through 06/30/10 2.00:1.00 07/01/10 and thereafter 2.50:1.002.25:1.00

Fixed Charge Coverage Ratio. Borrowers The Borrower shall maintain maintain, as determined at the end of each Fiscal Quarter, a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters ending on applicable ratio set forth in the following dates table: IF SUCH FISCAL QUARTER ENDS APPLICABLE RATIO on or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 after December 31, 1996 and thereafter 2.50:1.00on or before September 28, 1997 1.10 to 1.00 after September 28, 1997 and on or before September 24, 2000 1.15 to 1.00 after September 24, 2000 1.10 to 1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain The Borrower and its Subsidiaries will maintain, as of the end of each Fiscal Quarter, commencing with the Fiscal Quarter ending June 30, 2005, a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters than: Fiscal Quarter Fixed Charge Coverage Ratio Fiscal Quarters ending on the following dates or during the following periods: June 30, 2005 and September 30, 2005 1.00:1.00 Fiscal Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 ending December 31, 2005 and thereafter 2.50:1.00March 31, 2006 1.25:1.00 Each Fiscal Quarter ending after March 31, 2006 1.50:1.00

Fixed Charge Coverage Ratio. Borrowers As of the last day of each fiscal quarter of the Borrower ending on the dates set forth below, the Borrower shall maintain a not permit the Fixed Charge Coverage Ratio of not to be less than the following as of the end of the than: Fixed Charge Coverage Ratio Shall Not Be Fiscal Quarter Ending on or about Less Than 06/30/06 0.85 to 1.0 09/30/06 and each fiscal quarters quarter ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.001.15 to 1.0

Fixed Charge Coverage Ratio. Borrowers shall maintain a Fixed Charge Coverage Ratio of The Borrower will not less than the following (a) as of the end of any fiscal quarter during Fiscal Year 2005, permit the Fixed Charge Coverage Ratio for the four quarter period ended as of the end of such fiscal quarters ending on quarter to be less than 1.30 to 1.00 and (b) as of the following dates or during end of any fiscal quarter after Fiscal Year 2005, permit the following periods: Quarters Ending Fixed Charge Coverage Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00for the four quarter period ended as of the end of such fiscal quarter to be less than 1.50 to 1.00”

Fixed Charge Coverage Ratio. Borrowers The Borrower and its Subsidiaries shall maintain maintain, as of the last day of each Fiscal Quarter, a Fixed Charge Coverage Ratio of not less than (a) with respect to the following as of the end of the fiscal quarters Fiscal Quarter ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 December 31, 2014 and each Fiscal Quarter ending thereafter through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00including December 31, 2015, 1.75:1.00, and (b) for each Fiscal Quarter ending thereafter, 2.00:1.00.

Fixed Charge Coverage Ratio. Borrowers shall maintain a Permit the Fixed Charge Coverage Ratio of not less than the following Ratio, as of the end of any fiscal quarter of the fiscal quarters ending on Borrower, to be less than the following dates or during levels for the following periodsperiods indicated: Quarters Ending Period Ratio --------------- ----- 6/30/2000 ------ ------- First Quarter End 2001 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and including Fiscal 1.20:1 Year End 2002 First Quarter End 2003 and thereafter 2.50:1.001.25:1

Fixed Charge Coverage Ratio. Borrowers shall The Borrower must maintain a Fixed Charge Coverage Ratio of not no less than the following as of 1.15:1.0, measured at the end of each of the fiscal quarters following individual quarters: the quarter ending December 31, 2012 and the quarter ending March 31, 2013. Commencing with the quarter ending on June 30, 2013, the following dates or during Borrower must maintain a Fixed Charge Coverage Ratio, measured on a rolling four quarters trailing basis at the following periods: Quarters Ending end of each full fiscal quarter, of no less than 1.15:1.0. The Fixed Charge Coverage Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00shall be tested by the Agent quarterly on a fiscal quarter basis.

Fixed Charge Coverage Ratio. Borrowers shall maintain Maintain at all times a Fixed Charge Coverage Ratio for the Borrowers, as calculated at the end of each fiscal quarter for the four (4) fiscal quarters then ended, of not less than 1.05 to 1.00. Notwithstanding the following as preceding sentence, if the Fixed Charge Coverage Ratio is less than 1.05 to 1.00, the Borrowers will not be in default of this Fixed Charge Coverage Ratio covenant if the end Borrowers meet the Minimum Availability Threshold and no other Default or other Event of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 Default has occurred and thereafter 2.50:1.00is continuing.

Fixed Charge Coverage Ratio. Borrowers and their Subsidiaries shall maintain have on a consolidated basis at the end of each Fiscal Quarter set forth below, a Fixed Charge Coverage Ratio for the 12-month period then ended (or with respect to the Fiscal Quarters ending on or before March 31, 2000 and June 30, 2000 for the 6-month and 9-month periods then ended, respectively) of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00following:

Fixed Charge Coverage Ratio. Borrowers The Borrower shall maintain have a Fixed Charge Coverage Ratio Ratio, as of the end of each period of twelve consecutive fiscal months ending on the last day of the fiscal month set forth below, of not less than the following as of the end of the ratio set forth below opposite such fiscal quarters ending on the following dates or during the following periodsmonth: Quarters Minimum Fixed Charge Twelve Fiscal Months Ending Coverage Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00(a) July 2000 .20 to 1.00

Fixed Charge Coverage Ratio. The Borrowers shall will maintain (tested as of the last day of each fiscal quarter in each fiscal year for the three (3), six (6), nine (9) or twelve (12) month period of such fiscal year, as appropriate, ending on that date) a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periodsfollowing: Quarters Ending Fiscal Quarter Ended Ratio --------------- -------------------- ----- 6/30/2000 March 31, 1997 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 September 30, 1997 0.90 to 1.0 December 31, 1997 through March 31, 1999 1.00 to 1.0 June 30, 1999 and thereafter 2.50:1.001.10 to 1.0

Fixed Charge Coverage Ratio. Borrowers shall The Borrower and its Domestic Subsidiaries will maintain on a consolidated basis, tested as of the last day of each of the Borrower's fiscal quarters, for the four (4) quarter period ending on that date,a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters (i) for each four (4) quarter period ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 December 31, 1998, March 31, 1999, June 30, 1999, and thereafter 2.50:1.00September 30, 1999, 1.20 to 1.0, and (ii) thereafter, 1.25 to 1.0.

Fixed Charge Coverage Ratio. Borrowers Tested quarterly, at the end of each respective fiscal quarter contained in the periods set forth below, the Borrower shall maintain a not, at any time, permit the Fixed Charge Coverage Ratio of not for the four fiscal quarter period ending on such day to be less than the following as of the end of the fiscal quarters ending on the following dates or during the following periodsrespective ratios: Quarters Ending Period Ratio --------------- ----- 6/30/2000 Closing Date through 12/31/2000 06/30/10 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 07/01/10 through 09/30/10 2.00:1.00 10/01/10 and thereafter 2.50:1.00

Fixed Charge Coverage Ratio. Borrowers shall Commencing as of the fiscal quarter --------------------------- ending March 31, 2002 and at all times thereafter, maintain as of the end of each fiscal quarter of the Borrower a Fixed Charge Coverage Ratio of not less than the following as of ratios for the end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00requisite periods set forth below:

Fixed Charge Coverage Ratio. Borrowers shall The Borrower and its Subsidiaries on a consolidated basis will maintain a Fixed Charge Coverage Ratio Ratio, tested on the last Business Day of each of the Borrower's fiscal quarters beginning on the last Business Day of the fiscal quarter ending closest to March 31, 2000, (i) for the fiscal year-to-date for the periods ending closest to March 31, 2000, June 30, 2000, and September 30, 2000, and (ii) thereafter, for the four (4) quarter period ending on such date, of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00following:

Fixed Charge Coverage Ratio. The Borrowers shall maintain a Fixed Charge Coverage Ratio of not less than the following (measured as of the end last date of each fiscal quarter beginning with the fiscal quarters quarter ending on April 3, 2003) equal to or greater than the following dates or ratio set forth below, except as otherwise specified below, for any period of four consecutive fiscal quarters, during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00periods specified below:

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Borrower and Holdings will not permit the Fixed Charge Coverage Ratio Ratio, determined as of not the last day of any fiscal quarter ending during any period set forth below, to be less than the following as of the end of the ratio set forth opposite such period: Period Minimum Ratio ------ ------------- First fiscal quarters ending on the following dates or during the following periods: Quarters Ending quarter 1998 to and including third fiscal quarter 1999 1.05 to 1.0 Fourth fiscal quarter 1999 to and 1.25 to 1.0 including third fiscal quarter 2000 Fourth fiscal quarter 2000 to and 1.35 to 1.0 including third fiscal quarter 2001 77 Period Minimum Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 ------ ------------- Fourth fiscal quarter 2001 to and thereafter 2.50:1.001.45 to 1.0 including third fiscal quarter 2002

Fixed Charge Coverage Ratio. Borrowers The Borrower and its Subsidiaries shall maintain maintain, as of the last day of each Fiscal Quarter, a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters than: Fiscal Quarter Fixed Charge Coverage Ratio Each Fiscal Quarter ending after March 31, 2012 and on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00prior to December 31, 2012 1.25:1.00 Each Fiscal Quarter ending after December 31, 2012 1.50:1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain The Borrower and its Subsidiaries will have, as of the end of each fiscal quarter of the Borrower, commencing with the fiscal quarter ending September 30, 2001, a Fixed Charge Coverage Ratio of not less than the following as of the end of the than: Fiscal Quarter Required Ratio The fiscal quarters ending on the following dates September 30, 2001 and December 31, 2001 2.50:1.0 Each fiscal quarter ending after December 31, 2001 and on or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 prior to December 31, 2002 2.00:1.0 Each fiscal quarter ending after December 31, 2002 2.25:1.0 in each case, calculated on a rolling four-quarter basis and thereafter 2.50:1.00determined in accordance with GAAP.

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Borrower will not permit the Fixed Charge Coverage Ratio for any Test Period ending on the last day of not any fiscal quarter of the Borrower set forth below to be less than the following as ratio set forth opposite such fiscal quarter below: Fiscal Quarter Ending Ratio Each fiscal quarter ending in the period commencing September 30, 2003 to and including September 30, 2004 1.30:1.00 Each fiscal quarter ending in the period commencing December 31, 2004 to and including September 30, 2005 1.40:1.00 The fiscal quarter ending December 31, 2005 and the last day of each fiscal quarter of the end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and Borrower thereafter 2.50:1.001.50:1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain a Fixed Charge Coverage Ratio of not less than the following REQUIRED: Measured as of the end of the fiscal quarters Fiscal Quarter most recently completed, commencing with the Fiscal Quarter ending September 30, 2014, the Fixed Charge Coverage Ratio for the Borrower and its Subsidiaries on a consolidated basis for the twelve (12) month period ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00last day of such Fiscal Quarter shall be at least 1.00 to 1.00.

Fixed Charge Coverage Ratio. Borrowers Loan Parties shall maintain as of the end of each fiscal quarter, for the twelve month period ending on the last day of such fiscal quarter, a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periodsratio set forth below opposite such period: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00Fixed Charge Fiscal Quarter Ending: Coverage Ratio: September 30, 2010 0.70 to 1.0 December 31, 2010 0.85 to 1.0 March 31, 2011 1.00 to 1.0 June 30, 2011 1.05 to 1.0

Fixed Charge Coverage Ratio. The Borrowers shall maintain a will not permit the Fixed Charge Coverage Ratio of not for the immediately preceding four fiscal quarters (including the fiscal quarter ending on such date) to be less than the following amounts as of the end of the each fiscal quarters quarter ending on the following dates or during the following periods: Quarters Ending Minimum Fixed Charge Period Coverage Ratio --------------- ----- 6/30/2000 ------ -------------------- September 30, 1996 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 December 30, 1996 1.00:1 December 31, 1996 and each fiscal quarter ending thereafter 2.50:1.001.10:1

Fixed Charge Coverage Ratio. Borrowers shall maintain Maintain as of the last day of each fiscal quarter a Consolidated Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periodsthan: Quarters Ending Fiscal Quarter Ended Required Ratio --------------- ----- 6/30/2000 March 31, 1999 1.35:1 June 30, 1999 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 December 31, 2000 1.35:1 March 31, 2001 and thereafter 2.50:1.001.50:1

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Borrower and Holdings will not permit the Fixed Charge Coverage Ratio Ratio, determined as of not the last day of any fiscal quarter ending during any period set forth below, to be less than the following as of the end of the ratio set forth opposite such period: PERIOD MINIMUM RATIO Third fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00quarter 1999 .90 to 1.0 Fourth fiscal quarter 1999 .90 to 1.0 First fiscal quarter 2000 .90 to 1.0 Second fiscal quarter 2000 1.0 to 1.0 Third fiscal quarter 2000 1.10 to 1.0 Fourth fiscal quarter 2000 1.10 to 1.0

Fixed Charge Coverage Ratio. Borrowers shall maintain a Permit the Fixed Charge Coverage --------------------------- Ratio for any period of not four consecutive fiscal quarters of the Borrower (or, if less, the number of full fiscal quarters since September 30, 1997) ending during any period set forth below to be less than the following as of the end of the fiscal quarters ending on the following dates or during the following periodscorresponding ratio set forth below: Quarters Ending Fixed Charge ------------ Period Coverage Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00------ -------------- 1/1/98 to 12/31/99 1.05 to 1.0 Thereafter 1.10 to 1.0

Fixed Charge Coverage Ratio. Borrowers shall maintain Beginning with the fiscal ----------------------------- quarter ending on or around September 24, 2000, the Borrower will maintain, as of the end of each fiscal quarter, a Fixed Charge Coverage Ratio of not less than the following 1.25 to 1.0 at all times. Section 2.5 Amendment to Section 10.13. Effective as of the end date hereof, ---------------------------- Section 10.13 of the fiscal quarters ending on the following dates or during the following periodsLoan Agreement is hereby amended and restated in its entirety to read as follows: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00Section 10.13

Fixed Charge Coverage Ratio. Borrowers shall maintain Maintain at the end of each fiscal quarter of the Borrower ending during the year set forth below, a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periodsratio for such year set forth below: Quarters Year Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.0012/31/03 1.25x 12/31/04 1.50x 12/31/05 1.75x 12/31/06 2.25x 12/31/07 2.50x 12/31/08 2.50x

Fixed Charge Coverage Ratio. Borrowers shall The Borrower will maintain a Fixed Charge Coverage Ratio for each period of four consecutive fiscal quarters ending on the last day of each fiscal quarter set forth below of not less than the following as of the end of the fiscal quarters applicable ratio set forth below: Minimum Fixed Fiscal Quarter Ending Charge Coverage Ratio --------------------- --------------------- February 28, 2002 0.50 to 1.00 May 31, 2002 0.50 to 1.00 August 31, 2002 0.10 to 1.00 November 30, 2002 and each Fiscal Quarter ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.001.00 to 1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Loan Parties will not permit the Fixed Charge Coverage Ratio Ratio, determined for any period of not less than the following as of the end of the four consecutive fiscal quarters ending on the following dates or during last day of each fiscal quarter to be less than the following periodsratio set forth below opposite such fiscal quarter: Quarters Fiscal Quarter Ratio Fiscal Quarter Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 March 31, 2009: 1.35 to 1.00 Fiscal Quarter Ending June 30, 2009: 1.25 to 1.00 Fiscal Quarter Ending September 30, 2009: 1.20 to 1.00 Fiscal Quarter Ending December 31, 2009: 1.15 to 1.00 Fiscal Quarter Ending March 31, 2010 and thereafter 2.50:1.00each Fiscal Quarter Thereafter: 1.20 to 1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain a Permit the Fixed Charge Coverage Ratio of not less than the following as of the end of any fiscal quarter of the Borrower (calculated for each four consecutive fiscal quarters ending on quarter period) to be less than the following dates or during ratio set forth below opposite the following periodsperiod in which such date occurs: Four Fiscal Quarters Ending Minimum Fixed Charge Coverage Ratio --------------- ----- 6/30/2000 Closing Date through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 December 30, 2006 2.0:1.0 December 31, 2006 and each fiscal quarter thereafter 2.50:1.003.0:1.0

Fixed Charge Coverage Ratio. Borrowers The Fixed Charge Ratio of Initial Borrower and the Included Subsidiaries on a consolidated basis for the twelve Fiscal Month period ending at the end of each Fiscal Quarter set forth below shall maintain a not be less than the ratio set forth below for such Fiscal Quarter below: Fiscal Quarter Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 September 30, 2020 1.00 to 1.00 December 31, 2020 and each Fiscal Quarter thereafter 2.50:1.001.10 to 1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain The Borrower will maintain, as of the last day of each Fiscal Quarter, commencing with the date on which the financial statements required under Section 5.1(b) have been delivered with respect to the Fiscal Quarter ending October 26, 2003, a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters than: Fiscal Quarter Fixed Charge Coverage Ratio -------------- --------------------------- For each Fiscal Quarter ending on or 1.25:1.0 prior to July 31, 2004 For the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 Fiscal Quarter ending in 1.75:1.0 October 2004 For each Fiscal Quarter ending in 2.00:1.0 January 2005, in April 2005 and thereafter 2.50:1.00on July 31, 2005

Fixed Charge Coverage Ratio. Borrowers Borrower shall maintain a Fixed Charge Coverage Ratio of not less than the following as of the end of (a) 1.0 to 1.0 for the fiscal quarter ending September 30, 2007 and for each fiscal quarter end thereafter through and including September 30, 2008, and (b) 1.20 to 1.0 for the fiscal quarter ending December 31, 2008 and for each fiscal quarter end thereafter. Such Fixed Charge Coverage Ratio covenant, shall be measured quarterly, on a cumulative basis for the first four fiscal quarters end after the date hereof, and commencing with the fiscal quarter ending September 30, 2007, and on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00a rolling four (4) quarter basis thereafter.

Fixed Charge Coverage Ratio. Borrowers shall maintain a Permit the Fixed Charge Coverage Ratio as of not the last day of any period of four fiscal quarters of the Borrower set forth below to be less than the following as of the end of the fiscal quarters ending on the following dates or during the following periodsratio set forth below opposite such period: Minimum Fixed Charge Four Fiscal Quarters Ending Coverage Ratio --------------- ----- 6/30/2000 ----------------------------------------------------------------- ------------------------------------- Closing Date through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 September 2006 Quarter End 1.15 to 1.00 Day after September 2006 Quarter End through September 2007 Quarter End 1.20 to 1.00 Day after September 2007 Quarter End and at all times thereafter 2.50:1.001.25 to 1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain a Permit the Fixed Charge Coverage Ratio of not less than the following (i) as of the end last day of the fiscal quarters quarter of the Borrower ending on September 30, 2023 to be less than 1.00:1.00 and (ii) as of the following dates last day of each fiscal quarter of the Borrower ending on or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00after December 31, 2023 to be less than 1.05:1.00.

Fixed Charge Coverage Ratio. Borrowers shall The Borrower and Guarantors will maintain at all times, on a consolidated basis, a minimum Fixed Charge Coverage Ratio of not less than the following as of following, such ratio to be tested quarterly on a rolling four quarter basis at the end of each fiscal quarter: Date/Fiscal Year Ending Fixed Charge Coverage Ratio ----------------------- --------------------------- The first three quarters of FYE 2004 1.10 to 1.0 End of FYE 2004 and through the first three fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 of FYE 2005 1.10 to 1.0 End of FYE 2005 and thereafter 2.50:1.001.15 to 1.0

Fixed Charge Coverage Ratio. Borrowers shall maintain Maintain as of the end of each fiscal quarter, a Fixed Charge Coverage Ratio for Quantum and its Subsidiaries, on a consolidated basis, of not less than the following as of the end of the ratio set forth below for each four (4) consecutive fiscal quarters ending on the following dates or during the following periodsquarter period then ended set forth below: Quarters Fiscal Quarter Ending Minimum Fixed Charge Coverage Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 March 31, 2019 0.75:1.00 June 30, 2019 0.85:1.00 September 30, 2019 0.90:1.00 December 31, 2019 0.90:1.00 March 31, 2020 1.05:1.00 June 30, 2020 1.05:1.00 September 30, 2020 and each fiscal quarter thereafter 2.50:1.001.25:1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Fixed Charge Coverage Ratio for any period of four consecutive fiscal quarters of Holdings ending during any period set forth below shall not be less than the following as of ratio set forth below opposite such period: Periods Ending Ratio Effective Date through and including the end last day of the fiscal quarters quarter ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00about October 29, 2011 2.50 to 1.00 Thereafter 3.00 to 1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain Maintain as of the end of each quarter, on a four quarter rolling basis for the previous four quarters, a Fixed Charge Coverage Ratio for the Loan Parties on a Consolidated Basis as of the end of each fiscal quarter set forth below for the respective periods set forth below of not less than the following as of the end of the ratios set forth below: Fiscal Period Ending Fixed Charge Coverage Ratio -------------------- --------------------------- 3/31/05 1.0 to 1.0 6/30/05 1.0 to 1.0 9/30/05 and any fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and period thereafter 2.50:1.001.1 to 1.0"

Fixed Charge Coverage Ratio. Borrowers The Borrower shall maintain as of the last day of each fiscal quarter ending during the periods set forth below, a Fixed Charge Coverage Ratio of not less than the following as of the ratios set forth below: Period Ratio March 31, 2002 * June 30, 2002 * September 30, 2002 * December 31, 2002 and each fiscal quarter end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00*

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Fixed Charge Coverage Ratio of not less than the following Ratio, as of the end last day of each fiscal quarter of the fiscal quarters ending on the following dates or Borrower occurring during the following periodsperiods indicated below, shall be greater than or equal to the following: Quarters Ending Period Minimum Ratio --------------- ----- 6/30/2000 October 1, 2006 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 September 30, 2007 1.20 to 1.00 October 1, 2007 through September 30, 2008 1.00 to 1.00 October 1, 2008 through September 30, 2009 1.30 to 1.00 October 1, 2010 and thereafter 2.50:1.00No Requirement

Fixed Charge Coverage Ratio. Borrowers Borrower shall maintain a Fixed Charge Coverage Ratio Ratio, measured at the end of each Fiscal Quarter on a 12 Fiscal Period rolling basis, of not less than the following as amounts shown below for such period: Fiscal Quarters Ratio 3rd Fiscal Quarter of the end 1996 0.95 to 1.00 4th Fiscal Quarter of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 1996- 1.00 to 1.00 3rd Fiscal Quarter of 1997 4th Fiscal Quarter of 1997- 1.10 to 1.00 3rd Fiscal Quarter of 1998 4th Fiscal Quarter of 1998 1.20 to 1.00 and thereafter 2.50:1.00at all times thereafter

Fixed Charge Coverage Ratio. Borrowers The Borrower and its --------------------------- Subsidiaries shall maintain maintain, as of last day of each fiscal quarter of the Borrower, commencing with the fiscal quarter ending June 30, 2001, a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.002.0:1.0.

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Borrower will not permit the Fixed Charge Coverage Ratio Ratio, for any period of not less than the following as of the end of the four consecutive fiscal quarters ending on the following dates or during last day of any fiscal quarter set forth below, to be less than the following periodsamount set forth opposite such date below: Quarters Fiscal Quarter Ending Fixed Charge Coverage Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 March 31, 2016 2.00 to 1.00 June 30, 2016 1.05 to 1.00 September 30, 2016 1.10 to 1.00 December 31, 2016 1.25 to 1.00 March 31, 2017 1.50 to 1.00 June 30, 2017 and thereafter 2.50:1.002.00 to 1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Fixed Charge Coverage Ratio of not less than the following Ratio, as of the end last day of each fiscal quarter of the fiscal quarters ending on the following dates or Borrower occurring during the following periodsperiods indicated below, shall be greater than or equal to the following: Quarters Ending Period Minimum Ratio --------------- ----- 6/30/2000 October 1, 2006 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 September 30, 2007 1.30 to 1.00 October 1, 2007 through September 30, 2008 1.10 to 1.00 October 1, 2008 through September 30, 2009 1.40 to 1.00 October 1, 2010 and thereafter 2.50:1.00No Requirement

Fixed Charge Coverage Ratio. The Borrowers shall maintain will maintain, as of the end of each Fiscal Quarter (commencing with the Fiscal Quarter ending March 31, 2017), a Fixed Charge Coverage Ratio of not less than the following below ratios for the corresponding Fiscal Quarters: Fiscal Quarter End Fixed Charge Coverage Ratio thereafter through and including the Fiscal Quarter ending 12/31/17 1.10 : 1.00 3/31/18 and each Fiscal Quarter thereafter 1.25 : 1.00 (xii) By adding a new Section 6.3, as of the end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00follows:

Fixed Charge Coverage Ratio. Borrowers The Borrower and its Subsidiaries shall maintain maintain, as of the last day of each Fiscal Quarter, a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters than: Fiscal Quarter Fixed Charge Coverage Ratio Each Fiscal Quarter ending after 1.25:1.00 March 31, 2012 and on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00prior to December 31, 2012 Each Fiscal Quarter ending after 1.50:1.00 December 31, 2012

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Borrower will not permit the Fixed Charge Coverage Ratio Ratio, for any period of not less than the following as of the end of the four consecutive fiscal quarters ending on the following dates or during last day of any fiscal quarter set forth below, to be less than the following periodsamount set forth opposite such date below: Quarters Fiscal Quarter Ending Fixed Charge Coverage Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 June 30, 2016 1.05 to 1.00 September 30, 2016 1.10 to 1.00 December 31, 2016 1.25 to 1.00 March 31, 2017 1.50 to 1.00 June 30, 2017 and thereafter 2.50:1.002.00 to 1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain a Fixed Charge Coverage Ratio of not less than the following as of the end of each fiscal quarter, determined on a rolling four quarter basis, of not less than (a) 1.10 to 1.0 as of the end of each fiscal quarter through the fiscal quarters quarter ending on June 30, 2000; (b) 1.15 to 1.0 as of the following dates or during fiscal quarter ending September 30, 2000 and as of the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 end each fiscal quarter thereafter through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 June 30, 2001; and thereafter 2.50:1.00(c) 1.25 to 1.0 as of the fiscal quarter ending September 30, 2001 and as of the end of each fiscal quarter thereafter.

Fixed Charge Coverage Ratio. Borrowers Loan Parties shall maintain as of the end of each fiscal quarter, for the twelve month period ending on the last day of such fiscal quarter, a Fixed Charge Coverage Ratio of not less than the following as of the end of the ratio set forth below opposite such period: Fixed Charge Coverage Fiscal Quarter Ending: Ratio: March 31, 2011 No Test June 30, 2011 No Test September 30, 2011 No Test December 31, 2011 and each fiscal quarters quarter ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.001.25 to 1.00

Fixed Charge Coverage Ratio. Borrowers Borrower and its Subsidiaries shall maintain a Fixed Charge Coverage Ratio of not less than the following (i) 2.00 to 1.00 as of the end last day of the fiscal quarter ended June 30, 2006 and as of the last day of the fiscal quarter ending September 30, 2006, (ii) 1.80 to 1.00 as of the last day of the fiscal quarters ending on December 31, 2006 and March 31, 2007, and (ii) 2.00 to 1.00 as of the following dates or during last day of the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 fiscal quarter ending June 30, 2007 and thereafter 2.50:1.00as of the last day of each fiscal quarter ending thereafter.”

Fixed Charge Coverage Ratio. Borrowers shall maintain a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 3/31/2001 Not Measured 6/30/2001 1.20:1.00 9/30/2001 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 12/31/2001 2.00:1.00 3/312002 2.30:1.00 6/30/2002 and thereafter 2.50:1.00

Fixed Charge Coverage Ratio. Borrowers shall maintain a Permit the Fixed Charge Coverage Ratio of not for any consecutive four (4) fiscal quarter period to be less than the following 1.25 to 1.0 as of the end last day of any fiscal quarter of the fiscal quarters ending on Borrower, provided that the following dates or during Fixed Charge Coverage Ratio shall only be tested when the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00difference of Long-Term Indebtedness minus Subordinated Debt owing to the Parent is greater than $10,000,000, calculated based upon the most recent financial statements of the Borrower required to be delivered under Section 7.1(a); and

Fixed Charge Coverage Ratio. Borrowers shall Xxxxx and its consolidated Subsidiaries will maintain a Fixed Charge Coverage Ratio for each period of four consecutive fiscal quarters ending on the last day of each fiscal quarter of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periodsapplicable ratio set forth below: Quarters Minimum Fixed Charge Coverage “Fiscal Quarter Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 August 31, 2005 .35 to 1.00 November 30, 2005 .20 to 1.00 February 28, 2006 .25 to 1.00 May 31, 2006 .25 to 1.00 August 31, 2006 .35 to 1.00 November 30, 2006 .75 to 1.00 February 28, 2007 and each fiscal quarter ending thereafter 2.50:1.001.10 to 1.00”

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Borrower will not permit the Fixed Charge Coverage Ratio for any period of not four consecutive fiscal quarters of the Borrower ending on the last day of any fiscal quarter ending on any date or during any period referred to below to be less than the following as of the end of the fiscal quarters ending on the following dates ratio set forth below opposite such date or during the following periodsperiod: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00Fiscal Quarter Ending: Ratio: ---------------------- ------ January 24, 2003 0.95:1.00 April 25, 2003 0.95:1.00 Thereafter 1.00:1.00

Fixed Charge Coverage Ratio. Borrowers Borrower shall maintain a Fixed Charge --------------------------- Coverage Ratio of not less than the following as of 1.20 for every four Fiscal Quarter period ending at the end of each Fiscal Quarter commencing with the fiscal quarters Fiscal Quarter ending September 30, 1997 (provided that with respect to any Fiscal Quarter ending on or prior to March 31, 1998, the Fixed Charge Coverage Ratio shall be calculated from the date of the Acquisition through the end of such Fiscal Quarter). For the purpose of this covenant in Schedule G the following dates or during terms shall ---------- have the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00meanings set forth below:

Fixed Charge Coverage Ratio. Borrowers shall maintain The Borrower will maintain, as of --------------------------- the end of each fiscal quarter commencing with the fiscal quarter ending December 31, 2002, a Fixed Charge Coverage Ratio of not less than the following as of the end of the fiscal quarters ending on the following dates or during the following periods: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.001.25 to 1.00. Section 12.4.

Fixed Charge Coverage Ratio. Borrowers shall maintain a The Borrower will not permit the Fixed Charge Coverage Ratio Ratio, for any period of not less than the following as of the end of the four consecutive fiscal quarters ending on the following dates or during last day of any fiscal quarter set forth below, to be less than the following periodsratio set forth below opposite such period: Quarters Ending Period Ratio --------------- ----- 6/30/2000 Effective Date through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and June 30, 2018 1.50:1.00 July 1, 2018 through September 30, 2018 1.25:1.00 October 1, 2018 through December 31, 2018 1.10:1.00 January 1, 2019 through June 30, 2019 1.25:1.00 All times thereafter 2.50:1.001.50:1.00”

Fixed Charge Coverage Ratio. Borrowers shall maintain a Permit the Fixed Charge Coverage Ratio as of not the last day of any fiscal quarter set forth below to be less than the following as of the end of the fiscal quarters ending on the following dates or during the following periodsratio set forth below for such quarter: Quarters Ending Ratio --------------- ----- 6/30/2000 through 12/31/2000 1.75:1.00 3/31/2001 2.25:1.00 6/30/2001 and thereafter 2.50:1.00Fiscal Quarter March 31 June 30 September 30 December 31 2008 1.05:1.00 1.05:1.00 1.05:1.00 1.05:1.00 2009 1.05:1.00 1.05:1.00 1.05:1.00 1.10:1.00 2010 1.10:1.00 1.10:1.00 — —