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Attachment E <br />September, 1,8, 1986 <br />mr JU13.an Ma,r,kb,y <br />Vice President <br />The Flleirst, National Bank of' Bostion <br />100 Fled,era,l Street <br />Boston Masi sachus, ett s 02111,01 <br />Dear Ju,l i,a,n <br />I <br />refer to the Commitment Letter of the First National <br />Bank of Boston, dated Jun 6 regarding a $50 million <br />credit facility, for North Central le Cor=u,nibcatilons Ins ., <br />ill Ol <br />and, spec 3 .zacally, to the section entitled Financial Testis on <br />page thre6,, This section, reads, as, follows: <br />CL <br />Told Debt per subs�cirliber allowance (through the <br />First lirst 18 months f' $' 0. <br />b) Total Debt-eOplera tin g Cash flow test (commencing 12 <br />months from cloising First year of test; 6.75/1. <br />Seciond year of itest* 5.75/1. Thlrd year of test* <br />5.25/1,, Fourth year of tiest� 4.5/1. Fifth year <br />M <br />of testel Thereaftler-o <br />It #I <br />c) Operating Clash, low /Pro -forma a, Di it, Service test <br />(commencing, 121, monthis from closinig) First year of <br />4F <br />test,;, 1,01/1, Second, th,rougih fourth years of test, <br />1.15/1. Fifth, year of test,,* 1.25/1. Thereafter 1.35/1- <br />I <br />