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.

“Funded Indebtedness to EBITDA Ratio” means, at any date, the ratio of # Funded Indebtedness for such date to # EBITDA for the period of four fiscal quarters ended on or most recently prior to such date.

"Senior Funded Debt to EBITDA Ratio" shall mean the ratio of Senior Funded Debt to EBITDA.

as of the date of incurring such Indebtedness, and after giving effect thereto, the ratio of Total Funded Indebtedness to pro-forma EBITDA shall not exceed 4.0 to 1.0,

“Consolidated Senior Leverage Ratio” means, as of any date of determination, the ratio of # Consolidated Senior Funded Indebtedness as of such date to # Consolidated EBITDA for the most recently completed Measurement Period.

After March 31, 2018, but on or prior to June 30, 2018, the Consolidated Total Funded Debt to Consolidated EBITDA Ratio shall at no time exceed 3.25 to 1.00.

“Consolidated Total Net Leverage Ratio” means, as of any date of determination, the ratio of # Consolidated Net Funded Indebtedness as of such date to # Consolidated EBITDA for the period of four consecutive fiscal quarters ending on such date.

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:

Consolidated Capitalization of the Company and its Subsidiaries