the Quarter/Year ended
("Statement Date")
SCHEDULE 2
to the Compliance Certificate
($ in 000's)
Consolidated EBITDA
(in accordance with the definition of Consolidated EBITDA
as set forth in the Agreement)
Consolidated
EBITDA
Quarter
Ended
Quarter
Ended
Quarter
Ended
Quarter
Ended
Twelve
Months
Ended
Consolidated Net Income
+ Consolidated Interest Charges
+ income tax expenses
+ depreciation expenses
+ amortization expenses
+ extraordinary or non-recurring or non-cash reductions of Consolidated Net
Income1
- extraordinary or non-recurring or non-cash income additions to Consolidated
Net Income2
= Consolidated EBITDA
1
Extraordinary cash charges and non-recurring cash charges that may be added
to Consolidated EBITDA shall not exceed $100,000,000 for any period.
2
Extraordinary cash gains and non-recurring cash gains that are subject to
subtraction from Consolidated EBITDA shall not exceed $100,000,000 for any
period.
4
EXHIBIT B TO SECOND AMENDMENT TO CREDIT AGREEMENT
EXHIBIT C
Amended Schedule 2.01
Lenders
Facility Allocation
Applicable Percentage
Bank of America, N.A.
$ 125,000,000.00
25.000000000 %
JPMorgan Chase Bank, N.A.
$ 125,000,000.00
25.000000000 %
Morgan Stanley Bank, N.A.
$ 100,000,000.00
20.000000000 %
Citibank, N.A.
$ 75,000,000.00
15.000000000 %
Goldman Sachs Bank USA
$ 75,000,000.00
15.000000000 %
Total
$ 500,000,000.00
100.000000000 %
EXHIBIT C TO SECOND AMENDMENT TO CREDIT AGREEMENT