Total Net Funded Debt Coverage Ratio

Total Net Funded Debt Coverage Ratio. The Company will not permit the Total Net Funded Debt Coverage Ratio to exceed the following respective ratios at any time during the following respective periods: Period Ratio ------ ----- From October 1, 1999 through December 31, 1999 5.50 to 1.00 From January 1, 2000 through March 31, 2000 5.00 to... 1.00 -3- From April 1, 2000 And at all times thereafter 4.50 to 1.00 View More

Total Net Funded Debt Coverage Ratio. The Company will not permit the Total Net Funded Debt Coverage Ratio to exceed the following respective ratios at any time during the following respective periods: Period Ratio From October 1, 1999 through December 31, 1999 5.50 to 1.00 From January 1, 2000 through March 31, 2000 5.00 to 1.00 From April 1, 2000 ... through June 30, 2000 6.00 to 1.00 From July 1, 2000 through September 30, 2000 5.60 to 1.00 -4- From October 1, 2000 through December 31, 2000 5.25 to 1.00 From January 1, 2001 through March 31, 2001 5.00 to 1.00 From April 1, 2001 through June 30, 2001 4.75 to 1.00 From July 1, 2001 and at all times thereafter 4.50 to 1.00 View More