such period), net of the amount
of actual benefits realized from such actions provided that (A) such
restructuring and/or integration expenses and cost savings and synergies are
reasonably identifiable and quantifiable and (B) the aggregate amount permitted
to be added back pursuant to this line 1.B.12 during any four consecutive fiscal
quarter period shall not exceed 20% of Consolidated EBITDA (calculated prior to
giving effect to such add back):
$
13. non-cash income or gains for such period:
$
14. Consolidated EBITDA for the four fiscal quarter period ending on the
Statement Date (I.B.1 + I.B.2 + I.B.3 + I.B.4 + I.B.5 + I.B.6 + I.B.7+ I.B.8 +
I.B.9 + 1.B.10 + 1.B.11 + I.B.12 - I.B.13):
$
C. Consolidated Leverage Ratio (I.A.9 / I.B.14):
.
:1.00