Combined Shareholders' Equity Sample Clauses

Combined Shareholders' Equity. The definition of "Combined Shareholders' Equity" is hereby amended by adding the following new sentence immediately at the end thereof: "Notwithstanding anything to the contrary contained above, if Combined Shareholders' Equity is being determined at any time after the Initial Borrowing Date, then to the extent said Combined Shareholders' Equity (as determined in accordance with GAAP and before giving effect to this sentence) has been reduced by (x) cash amounts used by Starwood REIT and/or the Corporation after the Fifth Amendment Effective Date to repurchase shares of their own common stock pursuant to Section 9.03(a)(iv) of the Credit Agreement, the aggregate amount of such reductions (but in no event to exceed $1.0 billion) shall be added back to Combined Shareholders' Equity for purposes of this Agreement and/or (y) any "restructuring charges" in respect of deferred tax liabilities actually incurred by the Parent Companies after the Initial Borrowing Date in connection with the Restructuring, such amounts (not to exceed $800,000,000 in the aggregate) shall be added back to Combined Shareholders' Equity for purposes of this Agreement.
Sample 1
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Combined Shareholders' Equity. 101 9.12 Limitation on Voluntary Payments and Modifications of Indebtedness; Modifications of Certificate of Incorporation, By-Laws and Certain Other Agreements; etc. . . . . . . . . . . . . . . . . . . . . . 101 9.13 Limitation on Certain Restrictions on Subsidiaries . . . . . . . . . . . . . . . . . . . . . . . . . . 102 9.14 Limitation on Issuance of Capital Stock . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 102 9.15 Business . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 9.16 Limitation on Creation of Subsidiaries . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103 9.17
Sample 1
Combined Shareholders' Equity. The Borrowers shall not permit Combined Shareholders' Equity at any time to be less than 75% of Combined Shareholders' Equity on the Initial Borrowing Date plus 75% of the net proceeds (after the payment of underwriter and placement fees and other expenses directly related to such equity offering) received from equity issuances by the Parent Companies subsequent to the Initial Borrowing Date, calculated on a GAAP basis.
Sample 1

Related to Combined Shareholders' Equity

  • Shareholders’ Equity Permit Gannett’s Total Shareholders’ Equity at any time to be less than $3,500,000,000.

  • STOCKHOLDERS' EQUITY As at any date of determination, the sum of (a) the capital accounts including common stock and preferred stock, but excluding treasury stock of the Borrower plus (b) the earned surplus and capital surplus of the Borrower (excluding adjustments to translate foreign assets and liabilities for changes in foreign exchange rates made in accordance with Financial Accounting Standards Board Statement No. 52), as determined in accordance with GAAP.

  • Minimum Shareholders’ Equity The Borrower will not permit Shareholders’ Equity at the last day of any fiscal quarter of the Borrower to be less than $500,000,000 plus 25% of the net proceeds of the sale of Equity Interests by the Borrower and its Subsidiaries after the Ninth Amendment Effective Date (other than proceeds of sales of Equity Interests by and among the Borrower and its Subsidiaries).

  • Minimum Stockholders’ Equity After the Effective Date, the Borrower will not permit Stockholders’ Equity as of the last day of any fiscal quarter of the Borrower to be less than the sum of (i) $394,077,101 plus (ii) 50% of the aggregate net proceeds of all sales of Equity Interests by the Borrower after the Effective Date.

  • Total Shareholder Return (i) Up to twenty-five percent (25%) of the RSUs granted to the Participant pursuant to this Agreement shall vest, if at all, based upon the Total Shareholder Return for the Company, as compared to the Comparison Companies, for the Performance Period in the manner set forth on Exhibit 1-A hereto.

  • Consolidated Total Net Leverage Ratio Permit the Consolidated Total Net Leverage Ratio on the last day of any fiscal quarter occurring during any period set forth below, to be greater than the ratio set forth below opposite such period: Period Maximum Consolidated Total Net Leverage Ratio Closing Date through and including September 30, 2014 7.25:1.00 December 31, 2014 through and including September 30, 2015 6.75:1.00 December 31, 2015 and thereafter 6.50:1.00

  • Minimum Consolidated Adjusted EBITDA The Borrowers will maintain, as of the last day of each Fiscal Quarter commencing with the Fiscal Quarter ending December 31, 2009, Consolidated Adjusted EBITDA for the four Fiscal Quarters then ended of not less than $22,500,000.

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Maximum Consolidated Total Leverage Ratio The Borrower will cause the Consolidated Total Leverage Ratio to be less than (a) 4.00 to 1.00 at all times during the period from the Effective Date to and including December 30, 2009, (b) 3.75 to 1.00 at all times during the period from December 31, 2009 to and including December 30, 2010 and (c) less than 3.50 to 1.00 at all times thereafter.

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

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