Debt to Adjusted EBITDA Ratio

Debt to Adjusted EBITDA Ratio. The Company will not ----------------------------- permit the Debt to Adjusted EBITDA Ratio to exceed the following ratios at any time during the following respective periods: Period Ratio ------ ----- From the Restatement Date through December 30, 2002 5.00 to 1 ... From December 31, 2002 up to the Applicable Date 5.00 to 1 From the Applicable Date through June 29, 2003 4.00 to 1 From June 30, 2003 through September 29, 2003 5.00 to 1 Amendment No. 3 --------------- From September 30, 2003 through December 30, 2003 3.75 to 1 From December 31, 2003 through March 30, 2004 3.50 to 1 From March 31, 2004 and at all times thereafter 3.25 to 1 View More

Debt to Adjusted EBITDA Ratio. Permit the ----------------------- Debt to Adjusted EBITDA Ratio to exceed: (1) at any time on or prior to June 30, 2001, 3.50 to 1.00; (2) at any time from (and including) July 1, 2001 to (and including) December 30, 2001, 3.75 to ... 1.00; and (3) at any time from and after December 31, 2001, 3.50 to 1.00. View More