Period

maximum
Net Leverage Ratio

minimum
interest coverage ratio

Prior to the Closing Date

4.00:1.00

3.00:1.00

First fiscal quarter ending after the Closing Date through the eighteen-month anniversary of the Closing Date

4.75:1.00

2.50:1.00

Eighteen-month anniversary of the Closing Date to the thirty-month anniversary of the Closing Date

4.50:1.00

2.75:1.00

Thirty-month anniversary of Closing Date to the forty-two month anniversary of the Closing Date

4.25:1.00

3.00:1.00

After the forty-two month anniversary of the Closing Date

4.00:1.00

3.00:1.00