Leverage

Restricted Group Leverage 6.2x 5.2x

Restricted Group Leverage (Excl. Restruct. Charge) 5.8x 4.8x

Bank Covenant 6.75x 6.75x

Notes and Debentures Ratio 7.8x 6.5x

Covenant 9.0x 9.0x

Consolidated Net Debt & Redeem Pref/AOCF 6.2x 5.6x

9/30/02

9/30/02 PF

Pro forma reflects sale proceeds from Bravo monetization, Northcoast and Quadrangle investment.

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