“Consolidated Capitalization Ratio” means, as of any date of determination, the ratio of # Consolidated Funded Indebtedness as of such date to # Consolidated Funded Indebtedness plus Stockholders’ Equity as of such date.

“Consolidated Leverage Ratio” means, as of any date of determination, the ratio of # Consolidated Funded Indebtedness as of such date minus unrestricted cash and Cash Equivalents on Holdings’ and its Subsidiaries’ consolidated balance sheet to # Consolidated EBITDA for the most recent Test Period ended on or prior to such date of determination.

“Consolidated Leverage Ratio” means, as of any date of determination, the ratio of # Consolidated Funded Indebtedness as of such date to # Consolidated EBITDA of Holdings and its Subsidiaries on a consolidated basis for the most recently completed Measurement Period.

“Consolidated Funded Debt Ratio” means, as of any date of determination, the ratio of # Consolidated Funded Indebtedness as of such date to # Consolidated EBITDA for the period of four fiscal quarters most recently ended.

“Consolidated Capitalization Ratio” shall mean, as of the date of any determination thereof, the ratio (expressed as a percentage) of Consolidated Debt as of such day to Consolidated Capitalization as of such day, all determined on a consolidated basis and in accordance with GAAP.