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| Proposed Financial Covenants Notes: (1) Fixed charge coverage numerator set to include EBITDA, CapEx and Cash Taxes (excluding taxes associated with the exchange and debt modification) (2) Fixed charge coverage denominator set to include pro-forma cash interest expense, required principal payments on debt and restricted payments (3) Cushion based on latest discussions with banks 2Q 09 3Q 09 4Q 09 1Q 10 2Q 10 3Q 10 4Q 10 1Q 11 2Q 11 3Q 11 4Q 11 Forecast Forecast Forecast Projection Projection Projection Projection Projection Projection Projection Projection Revenue $503,872 $507,205 $415,341 $426,769 $543,115 $545,516 $463,111 $468,304 $597,361 $731,291 $620,127 Quarterly Reported EBITDA $22,246 $37,548 ($1,871) ($821) $55,801 $52,242 $11,504 $5,247 $59,901 $67,257 $7,992 LTM Reported EBITDA $83,670 $74,000 $60,816 $57,103 $90,658 $105,351 $118,726 $124,793 $128,893 $143,908 $140,397 Quarterly Covenant EBITDA $46,370 $58,287 $15,381 $5,931 $61,553 $57,494 $16,756 $10,274 $64,928 $72,284 $13,020 LTM Covenant EBITDA $156,590 $158,392 $134,514 $125,969 $141,152 $140,360 $141,735 $146,078 $149,453 $164,242 $160,506 Proposed Cushion Aprox. EBITDA Cushion - $ - NA $25,000 $20,000 $20,000 $24,000 $24,000 $22,000 $25,000 $26,000 $36,000 NA LTM Covenant EBITDA at Proposed Cushion $133,392 $114,514 $105,969 $117,152 $116,360 $119,735 $121,078 $123,453 $128,242 Implied EBITDA Cushion - % - 15.8% 14.9% 15.9% 17.0% 17.1% 15.5% 17.1% 17.4% 21.9% "At Risk" EBITDA (Incl. 3Q09) $0 $58,287 $73,667 Implied "At Risk" EBITDA Cushion - $ - NA 42.9% 27.1% Key Metrics Total Senior Indebtedness $660,504 $601,349 $596,993 $644,533 $610,154 $554,240 $531,326 $583,571 $560,684 $549,558 $527,000 Total Covenant Indebtedness $1,455,421 $641,101 $636,752 $684,299 $649,927 $594,020 $571,114 $623,365 $600,486 $589,367 $566,816 LTM Cash Interest Expense $60,442 $65,712 $67,918 $70,252 $69,984 $68,537 $67,136 $65,593 $64,249 $63,607 $63,539 Fixed Charge Coverage - Numerator (1) $107,681 $108,997 $98,552 $86,545 $98,861 $98,201 $94,184 $97,527 $98,402 $107,691 $103,455 Fixed Charge Coverage - Denominator (2) $66,945 $69,309 $71,505 $73,803 $73,525 $72,069 $70,660 $69,094 $67,727 $67,063 $66,972 Total Senior Indebtedness / LTM Covenant EBITDA 100% EBITDA 4.22x 3.80x 4.44x 5.12x 4.32x 3.95x 3.75x 3.99x 3.75x 3.35x 3.28x Covenant Level (3) NA 4.50x 5.20x 6.10x 5.20x 4.75x 4.45x 4.80x 4.55x 4.30x Total Covenant Indebtedness / LTM Covenant EBITDA 100% EBITDA 9.29x 4.05x 4.73x 5.43x 4.60x 4.23x 4.03x 4.27x 4.02x 3.59x 3.53x Covenant Level (3) NA 4.80x 5.55x 6.45x 5.55x 5.10x 4.75x 5.15x 4.85x 4.60x LTM Covenant EBITDA / LTM Cash Interest Expense 100% EBITDA 2.59x 2.41x 1.98x 1.79x 2.02x 2.05x 2.11x 2.23x 2.33x 2.58x 2.53x Covenant Level (3) NA 2.00x 1.65x 1.50x 1.65x 1.70x 1.75x 1.85x 1.90x 2.00x Fixed Charge Coverage 100% EBITDA 1.61x 1.57x 1.38x 1.17x 1.34x 1.36x 1.33x 1.41x 1.45x 1.61x 1.54x Covenant Level (3) NA 1.20x 1.10x 0.90x 1.00x 1.00x 1.00x 1.05x 1.05x 1.05x |