Consolidated Debt Ratio. Maintain at all times a ratio of Consolidated Debt to Total Capitalization of no more than 0.65:1.00.
Consolidated Debt Ratio. Permit at any time the ratio of (i) Consolidated Debt to (ii) the sum of Consolidated Debt plus Consolidated Shareholders' Equity, to be greater than 50%.
Consolidated Debt Ratio. Maintain at all times a Consolidated Debt Ratio of not more than 0.60:1.
Consolidated Debt Ratio. The Company will, as of the last day of each fiscal quarter of the Company, maintain a ratio of Consolidated Debt to Total Capitalization of less than 0.55 to 1.0.
Consolidated Debt Ratio. Maintain at all times a Consolidated Debt Ratio of not more than the ratio set forth below for each period set forth below: -------------------------------------------------- FISCAL QUARTER ENDING RATIO -------------------------------------------------- August 31, 2000 0.690 to 1.00 -------------------------------------------------- November 30, 2000 0.660 to 1.00 -------------------------------------------------- February 28, 2001 0.660 to 1.00 -------------------------------------------------- May 31, 2001 0.625 to 1.00 -------------------------------------------------- August 31, 2001 0.650 to 1.00 -------------------------------------------------- -------------------------------------------------- November 30, 2001 0.625 to 1.00 -------------------------------------------------- February 28, 2002 0.625 to 1.00 -------------------------------------------------- May 31, 2002 and thereafter 0.600 to 1.00 --------------------------------------------------
Consolidated Debt Ratio. The Company will not permit the ratio of Consolidated Debt to Consolidated EBITDA (for the then most recently completed four fiscal quarters) to exceed 3.50 to 1.00 at any time.
Consolidated Debt Ratio. The Borrower will not permit the Consolidated Debt Ratio on the last day of any calendar month set forth below to exceed the ratio set forth below opposite such calendar month: Month Ending On Consolidated Debt Ratio --------------- ----------------------- 10/31/2014 7.00 11/31/2014 5.50 12/31/2014 5.00 1/31/2015 4.50 2/28/2015 4.00 3/31/2015 3.50 4/30/2015 3.00 5/31/2015 and 6/30/2015 2.50 7/31/2015, 8/31/2015 and 9/30/2015 2.00 10/31/2015 and on the last day of each Calendar month thereafter 1.75
Consolidated Debt Ratio. Permit at any time the ratio of (i) Consolidated Debt to (ii) the sum of Consolidated Debt plus Consolidated Shareholders' Equity, to be greater than 50%. (c) Liens. Create, assume, incur or suffer to exist, or allow any Restricted Subsidiary to create, assume, incur or suffer to exist, any Lien on or in respect of any Property of the Parent or any Restricted Subsidiary, or assign or otherwise convey, or allow any Restricted Subsidiary to assign or otherwise convey, any right to receive income, other than (i) Permitted Liens and (ii) assignments or conveyances of a right to receive income between the Parent and any of its Restricted Subsidiaries or between Restricted Subsidiaries. (d) Debt. Permit any Restricted Subsidiary to create, incur, assume, guarantee, otherwise become liable for or suffer to exist, any Debt other than Permitted Debt. -46-
Consolidated Debt Ratio. The Borrower will not permit the ratio ----------------------- of Consolidated Total Funded Debt of the Borrower and its Subsidiaries to Consolidated Operating Cash Flow of the Borrower and its Subsidiaries to exceed 2.0:1.0 for any period consisting of four consecutive fiscal quarters of the Borrower ending on or after September 30, 1996.
Consolidated Debt Ratio. It shall not permit the A Borrower's Consolidated Debt Ratio determined at the end of each fiscal quarter to exceed 0.45:1.
