Funded Indebtedness to EBITDA Ratio. The Borrower will not permit the Funded Indebtedness to EBITDA Ratio, on the last day of any fiscal quarter ending during any period set forth below, to be greater than 2.50 to 1.00.

Maximum Secured Debt Ratio. The Company will not permit the Secured Debt Ratio at any time after the Second Closing Date to exceed 0.80 to 1.00.

Debt Service Coverage Ratio. The Borrower will not permit the Debt Service Coverage Ratio, determined for any period of four consecutive fiscal quarters ending on the last day of any fiscal quarter, to be less than 2.50 to 1.00.

“Debt to Adjusted EBITDA Ratio” means the ratio of (i) (a) Consolidated Debt (as of the end of any fiscal quarter of the Company) minus # unrestricted cash and Cash Equivalent Investments of the Company and its Subsidiaries at such time not in excess of $200,000,000, to # Consolidated Adjusted EBITDA (for the Company’s most recently completed four fiscal quarters).

EBITDA. Borrower shall not permit, as of the last day of any fiscal quarter of Borrower for the four fiscal quarter period then ending, EBITDA for Borrower and its Subsidiaries on a consolidated basis to be less than the amount set forth below opposite such period:

EBITDA. Measured as of the end of each fiscal month, on a trailing 6-month basis, EBITDA of at least the following:

After October 3, 2015, but prior to April 2, 2016, the Total Funded Debt to EBITDA ratio shall at no time exceed a maximum ratio of 3.25x.

“Secured Leverage Ratio” means, on any date, the ratio of # Consolidated Secured Debt as of such date to # Consolidated EBITDA for the Test Period as of such date.

“Consolidated Unencumbered Interest Coverage Ratio” means, as of any date of determination, the ratio of # Adjusted Consolidated Unencumbered EBITDA for the Measurement Period ending on such date, to # Interest Expense for Unsecured Debt for such Measurement Period.

“Total Leverage Ratio” means, as of any date of determination, the ratio of # Consolidated Debt as of such date to # Consolidated EBITDA for the four fiscal quarter period most recently ended on or prior to such date.