Common use of Total Debt Ratio Clause in Contracts

Total Debt Ratio. Permit the Total Debt Ratio for any Measurement Period set forth below to be greater than the ratio set forth below opposite such period: Maximum Total Four Fiscal Quarters Ending Debt Ratio --------------------------- ------------- Closing Date through January 31, 2006 3.50 : 1.00 April 30, 2006 through January 31, 2007 3.25 : 1.00 April 30, 2007 and each fiscal quarter thereafter 3.00 : 1.00

Total Debt Ratio. Permit the Total Debt Ratio for any Measurement Period set forth below to be greater than the ratio set forth below opposite such period: Maximum Total Four Fiscal Quarters Ending Maximum Total Debt Ratio --------------------------- ------------- Closing Date through January 31, 2006 3.50 : 1.00 April 30, 2006 through January 3128, 2007 3.25 : 1.00 3.75:1.00 April 3029, 2007 through February 1, 2009 3.50:1.00 May 3, 2009 and each fiscal quarter thereafter 3.00 : 1.003.25:1.00 ”.

Total Debt Ratio. Permit the Total Debt Ratio for any Measurement Period set forth below to be greater than the ratio set forth below opposite such period: Maximum Total Four Fiscal Quarters Ending Maximum Total Debt Ratio --------------------------- ------------- Closing Amendment No. 2 Effective Date through January 3125, 2006 3.50 : 1.00 2008 5.25:1.00 April 25, 2008 through January 23, 2009 4.75:1.00 May 1, 2009 through January 29, 2010 4.25:1.00 April 30, 2006 through January 31, 2007 3.25 : 1.00 April 30, 2007 2010 and each fiscal quarter thereafter 3.00 : 1.003.75:1.00

Total Debt Ratio. Permit the Total Debt Ratio for any Measurement Period set forth below to be greater than the ratio set forth below opposite such period: Maximum Total Four Fiscal Quarters Ending Maximum Total Debt Ratio --------------------------- ------------- Closing Date through January 3129, 2006 3.50 : 1.00 2012 3.75:1.00 April 3029, 2006 2012 through January 3126, 2007 3.25 : 1.00 2014 3.50:1.00 April 3027, 2007 2014 and each fiscal quarter thereafter 3.00 : 1.003.25:1.00

Total Debt Ratio. Permit the Total Debt Ratio for any Measurement Period set forth below to be greater than the ratio set forth below opposite such period: Maximum Total Four Fiscal Quarters Ending Maximum Total Debt Ratio --------------------------- ------------- Closing Amendment No. 2 Effective Date through January 25, 2009 5.25:1.00 May 3, 2009 through January 31, 2006 3.50 : 1.00 April 2010 4.75:1.00 May 2, 2010 through January 30, 2006 through January 312011 4.25:1.00 May 1, 2007 3.25 : 1.00 April 30, 2007 2011 and each fiscal quarter thereafter 3.00 : 1.003.75:1.00