Consolidated Capitalization Ratio. Permit the Consolidated Capitalization Ratio on the last day of any fiscal quarter, from and after the last day of the first fiscal quarter ending after the Effective Date, to exceed 0.65 to 1.00.
Appears in 22 contracts
Samples: Credit Agreement (PACIFIC GAS & ELECTRIC Co), Credit Agreement (PACIFIC GAS & ELECTRIC Co), Credit Agreement (PACIFIC GAS & ELECTRIC Co)
Consolidated Capitalization Ratio. Permit the Consolidated Capitalization Ratio on the last day of any fiscal quarter, from and after the last day of the first fiscal quarter ending after the Effective Date, to exceed 0.65 to 1.001.0.
Appears in 6 contracts
Samples: Credit Agreement (Pg&e Corp), Credit Agreement (Pacific Gas & Electric Co), Credit Agreement (Pacific Gas & Electric Co)
Consolidated Capitalization Ratio. Permit the Consolidated Capitalization Ratio on the last day of any fiscal quarter, from and after the last day of the first fiscal quarter ending after the Effective Closing Date, to exceed 0.65 to 1.00.
Appears in 4 contracts
Samples: Term Loan Agreement (PACIFIC GAS & ELECTRIC Co), Term Loan Agreement (PG&E Corp), Term Loan Agreement (PACIFIC GAS & ELECTRIC Co)
Consolidated Capitalization Ratio. Permit the Consolidated Capitalization Ratio on determined as of the last day of any fiscal quarter, from quarter of the Borrower ending on and after the last day of the first fiscal quarter ending after the Effective DateJune 30, 2014 to exceed 0.65 be greater than 0.50 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (TimkenSteel Corp)
Consolidated Capitalization Ratio. Permit the Consolidated Capitalization Ratio on as at the last day of any period of four consecutive fiscal quarterquarters of the Borrower (or, from and after if less, the number of full fiscal quarters subsequent to the Closing Date) to exceed 0.65 to 1.0. (b) OpCo Capitalization Ratio. Permit the OpCo Capitalization Ratio as at the last day of any period of four consecutive fiscal quarters of the first Borrower (or, if less, the number of full fiscal quarter ending after quarters subsequent to the Effective Closing Date, ) to exceed 0.65 0.50 to 1.001.0.
Appears in 1 contract
Samples: Revolving Credit Agreement (Southern Star Central Corp)
Consolidated Capitalization Ratio. Permit the Consolidated Capitalization Ratio on the last day of any fiscal quarter, from and after the last day of the first fiscal quarter ending after the Effective Closing Date, to exceed 0.65 to 1.001.0.
Appears in 1 contract
Samples: Credit Agreement (Pg&e Corp)
Consolidated Capitalization Ratio. Permit the Consolidated Capitalization Ratio on as at the last day of any fiscal quarter, from and after the last day quarter of the first fiscal quarter ending after the Effective Date, Borrower to exceed 0.65 0.50 to 1.001.0.
Appears in 1 contract