Cash Flow Leverage Ratio means, as of the last day of any Measurement Period, the ratio of (a) the sum of (i) Net Interestbearing Indebtedness on such day, (ii) the principal amount of the Securitization Transactions on such day plus (iii) eight times Rental and Lease Expense for the Measurement Period ended on such day, to (b) the sum of EBITDA and Rental and Lease Expense for the Measurement

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