“Fixed Charges” means Consolidated Interest Expense for the period of four consecutive fiscal quarters ended on any date of determination, plus preferred dividends of Holdings accrued during such period, plus scheduled principal payments (excluding # balloon payments, # any scheduled principal payments of each Series of the Notes, and # amounts outstanding under the Bank Credit Agreement that are classified as current liabilities under GAAP, but only if no Default or Event of Default then exists under this Agreement or the Bank Credit Agreement) of Holdings and its Subsidiaries for the period of four consecutive fiscal quarters next succeeding such date of determination.

“Fixed Charges” means, for any date of determination, the aggregate amount of # interest expense of [[Organization A:Organization]] and its Subsidiaries on a consolidated basis for the four consecutive fiscal quarter period ended on such date, and # cash dividends paid by [[Organization A:Organization]] and its Subsidiaries for the four consecutive fiscal quarter period ended on such date.