Common use of Total Debt to EBITDA Ratio Clause in Contracts

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Period Ending Ratio ------------------------- ----- December 31, 2003 4.40:1.0 March 31, 2004 4.15:1.0 June 30, 2004 3.90:1.0 September 30, 2004 3.85:1.0 December 31, 2004 3.70:1.0 March 31, 2005 3.50:1.0 June 30, 2005 3.25:1.0 September 30, 2005 3.00:1.0 December 31, 2005 2.85:1.0 March 31, 2006 2.75:1.0 June 30, 2006 2.50:1.0 September 30, 2006 2.50:1.0 December 31, 2006 2.35:1.0 March 31, 2007 2.25:1.0 June 30, 2007 2.10:1.0 September 30, 2007 2.10:1.0 December 31, 2007 2.10:1.0 March 31, 2008 and thereafter 2.00:1.0

Total Debt to EBITDA Ratio. Not permit during any Computation Period set forth below the Total Debt to EBITDA Ratio as of to be greater than the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Total Debt to Period Ending EBITDA Ratio ------------------------- ----- ------------- ------------ March 31, 2001 2.50 to 1.00 June 30, 2001 2.50 to 1.00 September 30, 2001 2.50 to 1.00 December 31, 2003 4.40:1.0 2001 2.50 to 1.00 March 31, 2004 4.15:1.0 2002 3.25 to 1.00 June 30, 2004 3.90:1.0 2002 6.70 to 1.00 September 30, 2004 3.85:1.0 2002 6.60 to 1.00 December 31, 2004 3.70:1.0 2002 3.45 to 1.00 March 31, 2005 3.50:1.0 June 30, 2005 3.25:1.0 September 30, 2005 3.00:1.0 December 31, 2005 2.85:1.0 March 31, 2006 2.75:1.0 June 30, 2006 2.50:1.0 September 30, 2006 2.50:1.0 December 31, 2006 2.35:1.0 March 31, 2007 2.25:1.0 June 30, 2007 2.10:1.0 September 30, 2007 2.10:1.0 December 31, 2007 2.10:1.0 March 31, 2008 and thereafter 2.00:1.02003 3.00 to 1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Total Debt to Period Ending EBITDA Ratio ------------------------- ----- December 31, 2003 4.40:1.0 March 31, 2004 4.15:1.0 June 30, 2004 3.90:1.0 September 30, 2004 3.85:1.0 December 31, 2004 3.70:1.0 March 31, 2005 3.50:1.0 June 30, 2005 3.25:1.0 September 30, 2005 3.00:1.0 December 31, 2005 2.85:1.0 5.918 March 31, 2006 2.75:1.0 5.918 June 30, 2006 2.50:1.0 5.918 September 30, 2006 2.50:1.0 5.918 December 31, 2006 2.35:1.0 5.918 March 31, 2007 2.25:1.0 5.50 June 30, 2007 2.10:1.0 5.50 September 30, 2007 2.10:1.0 5.225 December 31, 2007 2.10:1.0 5.225 March 31, 2008 4.95 June 30, 2008 4.95 September 30, 2008 4.675 December 31, 2008 4.675 March 31, 2009 4.40 June 30, 2009 4.40 September 30, 2009 4.125 December 31, 2009 4.125 March 31, 2010 and thereafter 2.00:1.03.85

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Total Debt to Period Ending EBITDA Ratio ------------------------- ----- ------------- ------------ December 31, 2003 4.40:1.0 4.00 to 1.00 March 31, 2004 4.15:1.0 4.00 to 1.00 June 30, 2004 3.90:1.0 4.00 to 1.00 September 30, 2004 3.85:1.0 4.00 to 1.00 December 31, 2004 3.70:1.0 3.75 to 1.00 March 31, 2005 3.50:1.0 3.75 to 1.00 June 30, 2005 3.25:1.0 3.50 to 1.00 September 30, 2005 3.00:1.0 3.50 to 1.00 December 31, 2005 2.85:1.0 3.50 to 1.00 March 31, 2006 2.75:1.0 3.25 to 1.00 June 30, 2006 2.50:1.0 September 30, 2006 2.50:1.0 December 31, 2006 2.35:1.0 March 31, 2007 2.25:1.0 June 30, 2007 2.10:1.0 September 30, 2007 2.10:1.0 December 31, 2007 2.10:1.0 March 31, 2008 and thereafter 2.00:1.03.25 to 1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Period Ending Total Debt to EBITDA Ratio ------------------------- ----- December 31, 2003 4.40:1.0 2008 5.80 to 1.0 March 31, 2004 4.15:1.0 2009 6.10 to 1.0 June 30, 2004 3.90:1.0 2009 6.00 to 1.0 September 30, 2004 3.85:1.0 2009 5.60 to 1.0 December 31, 2004 3.70:1.0 2009 6.25 to 1.0 March 31, 2005 3.50:1.0 2010 6.25 to 1.0 June 30, 2005 3.25:1.0 2010 5.65 to 1.0 September 30, 2005 3.00:1.0 2010 5.00 to 1.0 December 31, 2005 2.85:1.0 2010 4.50 to 1.0 Each March 31, 2006 2.75:1.0 June 30, 2006 2.50:1.0 September 30, 2006 2.50:1.0 and December 31, 2006 2.35:1.0 March 31, 2007 2.25:1.0 June 30, 2007 2.10:1.0 September 30, 2007 2.10:1.0 December 31, 2007 2.10:1.0 March 31, 2008 and 31 thereafter 2.00:1.04.50 to 1.0

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Period Ending Ratio ------------------------- ----- December COMPUTATION TOTAL DEBT TO PERIOD ENDING EBITDA RATIO ------------- ------------ June 30, 2004; July 31, 2003 4.40:1.0 March 2004; and August 31, 2004 4.15:1.0 June 4.25 September 30, 2004; October 31, 2004; and November 30, 2004 3.90:1.0 September 30, 2004 3.85:1.0 3.75 December 31, 2004 3.70:1.0 March 31, 2005 3.50:1.0 June 30, 2005 3.25:1.0 September 30, 2005 3.00:1.0 December 31, 2005 2.85:1.0 March 31, 2006 2.75:1.0 June 30, 2006 2.50:1.0 September 30, 2006 2.50:1.0 December 31, 2006 2.35:1.0 March 31, 2007 2.25:1.0 June 30, 2007 2.10:1.0 September 30, 2007 2.10:1.0 December 31, 2007 2.10:1.0 March 31, 2008 and the last day of each Computation Period thereafter 2.00:1.03.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such that Computation Period: - 48 - Computation Period Ending Total Debt to EBITDA Ratio ------------------------- ----- September 30, 2018 5.25 to 1.00 December 31, 2003 4.40:1.0 2018 5.25 to 1.00 March 31, 2004 4.15:1.0 2019 5.25 to 1.00 June 30, 2004 3.90:1.0 2019 5.25 to 1.00 September 30, 2004 3.85:1.0 2019 5.25 to 1.00 December 31, 2004 3.70:1.0 2019 4.75 to 1.00 March 31, 2005 3.50:1.0 2020 4.75 to 1.00 June 30, 2005 3.25:1.0 2020 4.75 to 1.00 September 30, 2005 3.00:1.0 2020 4.75 to 1.00 December 31, 2005 2.85:1.0 2020 4.25 to 1.00 March 31, 2006 2.75:1.0 2021 4.25 to 1.00 June 30, 2006 2.50:1.0 2021 4.25 to 1.00 September 30, 2006 2.50:1.0 2021 4.25 to 1.00 December 31, 2006 2.35:1.0 March 31, 2007 2.25:1.0 June 30, 2007 2.10:1.0 September 30, 2007 2.10:1.0 December 31, 2007 2.10:1.0 March 31, 2008 2021 and the last day of each Fiscal Quarter thereafter 2.00:1.04.00 to 1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Period Ending Total Debt to EBITDA Ratio ------------------------- ----- December 31, 2003 4.40:1.0 March 31, 2004 4.15:1.0 June 302006, 2004 3.90:1.0 September 30, 2004 3.85:1.0 December 31, 2004 3.70:1.0 March 31, 2005 3.50:1.0 June 30, 2005 3.25:1.0 September 30, 2005 3.00:1.0 December 31, 2005 2.85:1.0 March 31, 2006 2.75:1.0 June 30, 2006 2.50:1.0 and September 30, 2006 2.50:1.0 2.75:1.00 December 31, 2006 2.35:1.0 2006, March 31, 2007 2.25:1.0 2007, June 30, 2007 2.10:1.0 and September 30, 2007 2.10:1.0 2.50:1.00 December 31, 2007 2.10:1.0 March 31, 2008 and the last day of each Fiscal Quarter thereafter 2.00:1.02.25:1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Period Ending Total Debt to EBITDA Ratio ------------------------- ----- December 31, 2003 4.40:1.0 March July 31, 2004 4.15:1.0 June 30, 2004 3.90:1.0 September 30, 2004 3.85:1.0 December 3.30 to 1.00 October 31, 2004 3.70:1.0 March 3.30 to 1.00 January 31, 2005 3.50:1.0 June 3.00 to 1.00 April 30, 2005 3.25:1.0 September 30, 2005 3.00:1.0 December 3.00 to 1.00 July 31, 2005 2.85:1.0 March 3.00 to 1.00 October 31, 2005 3.50 to 1.00 January 31, 2006 2.75:1.0 June 3.50 to 1.00 April 30, 2006 2.50:1.0 September 30, 2006 2.50:1.0 December 31, 2006 2.35:1.0 March 31, 2007 2.25:1.0 June 30, 2007 2.10:1.0 September 30, 2007 2.10:1.0 December 31, 2007 2.10:1.0 March 31, 2008 and each Fiscal Quarter ending thereafter 2.00:1.03.30 to 1.00

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Period Ending Total Debt to EBITDA Ratio ------------------------- ----- December 31, 2003 4.40:1.0 2015 5.00:1.0 March 31, 2004 4.15:1.0 2016, June 30, 2004 3.90:1.0 2016, September 30, 2004 3.85:1.0 2016 December 31, 2004 3.70:1.0 2016, March 31, 2005 3.50:1.0 2017, June 30, 2005 3.25:1.0 2017 and September 30, 2005 3.00:1.0 2017 4.75:1.0 December 31, 2005 2.85:1.0 March 31, 2006 2.75:1.0 June 30, 2006 2.50:1.0 September 30, 2006 2.50:1.0 December 31, 2006 2.35:1.0 March 31, 2007 2.25:1.0 June 30, 2007 2.10:1.0 September 30, 2007 2.10:1.0 December 31, 2007 2.10:1.0 March 31, 2008 2017 and each Computation Period ending thereafter 2.00:1.03.25:1.0

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Total Debt to Period Ending EBITDA Ratio ------------------------- ----- ------------- ------------ June 30, 2003 4.00 to 1.00 September 30, 2003 4.00 to 1.00 December 31, 2003 4.40:1.0 3.75 to 1.00 March 31, 2004 4.15:1.0 3.75 to 1.00 June 30, 2004 3.90:1.0 3.75 to 1.00 September 30, 2004 3.85:1.0 3.50 to 1.00 December 31, 2004 3.70:1.0 3.50 to 1.00 -57- March 31, 2005 3.50:1.0 3.50 to 1.00 June 30, 2005 3.25:1.0 3.25 to 1.00 September 30, 2005 3.00:1.0 3.25 to 1.00 December 31, 2005 2.85:1.0 3.25 to 1.00 March 31, 2006 2.75:1.0 3.00 to 1.00 June 30, 2006 2.50:1.0 3.00 to 1.00 September 30, 2006 2.50:1.0 2.75 to 1.00 December 31, 2006 2.35:1.0 2.75 to 1.00 March 31, 2007 2.25:1.0 and each June 30, 2007 2.10:1.0 September 30, 2007 2.10:1.0 2.50 to 1.00 December 31, 2007 2.10:1.0 31 and March 31, 2008 and thereafter 2.00:1.031 thereafter

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Total Debt to Period Ending EBITDA Ratio ------------------------- ----- December 31, 2003 4.40:1.0 March 31, 2004 4.15:1.0 June 30, 2004 3.90:1.0 September 30, 2004 3.85:1.0 December 31, 2004 3.70:1.0 March 31, 2005 3.50:1.0 June 30, 2005 3.25:1.0 September 30, 2005 3.00:1.0 December 31, 2005 2.85:1.0 5.38 March 31, 2006 2.75:1.0 5.38 June 30, 2006 2.50:1.0 5.38 September 30, 2006 2.50:1.0 5.38 December 31, 2006 2.35:1.0 5.38 March 31, 2007 2.25:1.0 5.00 June 30, 2007 2.10:1.0 5.00 September 30, 2007 2.10:1.0 4.75 December 31, 2007 2.10:1.0 4.75 March 31, 2008 4.50 June 30, 2008 4.50 September 30, 2008 4.25 December 31, 2008 4.25 March 31, 2009 4.00 June 30, 2009 4.00 September 30, 2009 3.75 December 31, 2009 3.75 March 31, 2010 and thereafter 2.00:1.03.50

Total Debt to EBITDA Ratio. Not Borrower shall not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Period Ending Total Debt to EBITDA Ratio ------------------------- ----- December 31, 2003 4.40:1.0 2006 2.80:1.0 March 31, 2004 4.15:1.0 2007 1.50:1.0 June 30, 2004 3.90:1.0 2007 1.50:1.0 September 30, 2004 3.85:1.0 2007 2.25:1.0 December 31, 2004 3.70:1.0 2007 2.00:1.0 March 31, 2005 3.50:1.0 2008 1.50:1.0 June 30, 2005 3.25:1.0 2008 1.50:1.0 September 30, 2005 3.00:1.0 December 31, 2005 2.85:1.0 March 31, 2006 2.75:1.0 June 30, 2006 2.50:1.0 September 30, 2006 2008 2.50:1.0 December 31, 2006 2.35:1.0 2008 2.00:1.0 March 31, 2007 2.25:1.0 2009 1.50:1.0 June 30, 2007 2.10:1.0 2009 1.50:1.0 September 30, 2007 2.10:1.0 2009 2.00:1.0 December 31, 2007 2.10:1.0 2009 1.75:1.0 March 31, 2008 and thereafter 2010 1.25:1.0 June 30, 2010 1.25:1.0 September 30, 2010 2.00:1.0 December 31, 2010 1.75:1.0 March 31, 2011 1.25:1.0 June 30, 2011 1.25:1.0 September 30, 2011 2.00:1.0

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Total Debt to Period Ending EBITDA Ratio ------------------------- ----- December 31, 2003 4.40:1.0 March 31, 2004 4.15:1.0 June 30, 2004 3.90:1.0 September 30, 2004 3.85:1.0 December 31, 2004 3.70:1.0 March 31, 2005 3.50:1.0 June 30, 2005 3.25:1.0 September 30, 2005 3.00:1.0 December 31, 2005 2.85:1.0 March 31, 2006 2.75:1.0 June 30, 2006 2.50:1.0 September 30, 2006 2.50:1.0 December 31, 2006 2.35:1.0 March 31, 2007 2.25:1.0 5.95 to 1.0 June 30, 2007 2.10:1.0 5.95 to 1.0 September 30, 2007 2.10:1.0 5.95 to 1.0 December 31, 2007 2.10:1.0 5.00 to 1.0 March 31, 2008 4.75 to 1.0 June 30, 2008 4.50 to 1.0 September 30, 2008 4.25 to 1.0 December 31, 2008 4.00 to 1.0 Each March 31, June 30, September 30 and December 31 thereafter 2.00:1.03.75 to 1.0

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Period Ending Total Debt to EBITDA Ratio ------------------------- ----- December 31, 2003 4.40:1.0 2015 5.00:1.0 March 31, 2004 4.15:1.0 2016, June 30, 2004 3.90:1.0 2016, September 30, 2004 3.85:1.0 2016 December 31, 2004 3.70:1.0 2016, March 31, 2005 3.50:1.0 2017, June 30, 2005 3.25:1.0 2017, September 30, 2005 3.00:1.0 2017 and December 31, 2005 2.85:1.0 March 31, 2006 2.75:1.0 June 30, 2006 2.50:1.0 September 30, 2006 2.50:1.0 December 31, 2006 2.35:1.0 March 31, 2007 2.25:1.0 June 30, 2007 2.10:1.0 September 30, 2007 2.10:1.0 December 31, 2007 2.10:1.0 March 31, 2008 and thereafter 2.00:1.02017 4.75:1.0

Total Debt to EBITDA Ratio. Not permit the Total Debt to EBITDA Ratio as of the last day of any Computation Period set forth below to exceed the applicable ratio set forth below for such Computation Period: - 48 - Computation Period Ending Ratio ------------------------- ----- December COMPUTATION TOTAL DEBT TO PERIOD ENDING EBITDA RATIO February 28, 2001 10.45:1.0 May 31, 2001 9.00:1.0 August 31, 2001 7.00:1.0 November 30, 2001 6.90:1.0 February 28, 2002 through August 31, 2002 TBN November 30, 2002 4.75:1.0 February 28, 2003 through August 31, 2003 4.40:1.0 March TBN November 30, 2003 4.20:1.0 February 29, 2004 through August 31, 2004 4.15:1.0 June TBN November 30, 2004 3.90:1.0 September 30, 2004 3.85:1.0 December 31, 2004 3.70:1.0 March 31February 28, 2005 3.50:1.0 June 30, 2005 3.25:1.0 September 30, 2005 3.00:1.0 December 31, 2005 2.85:1.0 March 31, 2006 2.75:1.0 June 30, 2006 2.50:1.0 September 30, 2006 2.50:1.0 December 31, 2006 2.35:1.0 March 31, 2007 2.25:1.0 June 30, 2007 2.10:1.0 September 30, 2007 2.10:1.0 December 31, 2007 2.10:1.0 March 31, 2008 and thereafter 2.00:1.03.60:1.0.