Adjusted Consolidated Funded Debt to Consolidated Net Worth. The Company shall not permit the ratio of (a) Adjusted Consolidated Funded Debt determined as of the end of each fiscal quarter to (b) Consolidated Net Worth determined as of such date to exceed .80 to 1.00.
Appears in 4 contracts
Samples: Note Purchase Agreement (CHS Inc), Note Purchase Agreement (CHS Inc), Note Purchase and Private Shelf Agreement (CHS Inc)
Adjusted Consolidated Funded Debt to Consolidated Net Worth. The Company Borrower shall not permit the ratio of (a) Adjusted Consolidated Funded Debt determined as of the end of each fiscal quarter to (b) Consolidated Net Worth determined as of such date to exceed .80 to 1.00, as measured at the end of each Fiscal Quarter.
Appears in 4 contracts
Samples: Credit Agreement (CHS Inc), Credit Agreement (CHS Inc), Credit Agreement (CHS Inc)
Adjusted Consolidated Funded Debt to Consolidated Net Worth. The Company Guarantor shall not permit the ratio of (a) Adjusted Consolidated Funded Debt determined as of the end of each fiscal quarter to (b) Consolidated Net Worth determined as of such date to exceed .80 to 1.00, as measured at the end of each Fiscal Quarter.β
Appears in 2 contracts
Samples: Credit Agreement, Export Credit Agreement (CHS Inc)
Adjusted Consolidated Funded Debt to Consolidated Net Worth. The Company shall not permit the ratio of (a) Adjusted Consolidated Funded Debt determined as of the end of each fiscal quarter to (b) Consolidated Net Worth determined as of such date to exceed .80 0.80 to 1.00.
Appears in 2 contracts
Samples: Note Purchase Agreement (CHS Inc), Note Purchase Agreement (CHS Inc)
Adjusted Consolidated Funded Debt to Consolidated Net Worth. The Company Borrower shall not permit the ratio of (a) Adjusted Consolidated Funded Debt determined as of the end of each fiscal quarter to (b) Consolidated Net Worth determined as of such date to exceed .80 to 1.00, as measured at the end of each Fiscal Quarter. This Section 9.14 is subject to the Conditional Amendments as set forth in Section 14.26 and Schedule 3 hereto.
Appears in 1 contract
Samples: Credit Agreement (CHS Inc)
Adjusted Consolidated Funded Debt to Consolidated Net Worth. The Company shall not permit the ratio of (a) Adjusted Consolidated Funded Debt determined as of the end of each fiscal quarter to (b) Consolidated Net Worth determined as of such date to exceed .80 to 1.00.. 10.5
Appears in 1 contract
Adjusted Consolidated Funded Debt to Consolidated Net Worth. The Company Borrower shall not permit the ratio of (a) Adjusted Consolidated Funded Debt determined as of the end of each fiscal quarter to (b) Consolidated Net Worth determined as of such date to exceed .80 to 1.00, as measured at the end of each Fiscal Quarter. This Section 11.14 is subject to the Conditional Amendments as set forth in Section 16.26 and Schedule 3 hereto.
Appears in 1 contract
Samples: Credit Agreement (CHS Inc)
