Consolidated Debt to Capital Sample Clauses

Consolidated Debt to Capital. Commencing with the fiscal quarter ending September 30, 2018, not permit the ratio of the total Consolidated Indebtedness (excluding from the calculation of Consolidated Indebtedness any loans from the Federal Home Loan Bank of Indiana the proceeds of which were used solely to make investments as permitted under Section 9.10(a) of the Senior Loan Agreement and Indebtedness under Hedging Contracts related to such Indebtedness) to the Total Capital to exceed 0.45 to 1.00. For purposes of the foregoing calculation, solely with respect to any revolving credit facility of the Company permitted to be incurred hereunder, only amounts drawn or otherwise outstanding thereunder shall be considered Indebtedness.
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Consolidated Debt to Capital. The ratio (expressed as a percentage) of (i) Consolidated Debt plus Aggregate Operating Lease Obligations to (ii) Capital plus Aggregate Operating Lease Obligations shall not be greater than 70% at the end of any fiscal quarter of Borrower. The calculations of the financial covenants contained in this Section 5.3 shall exclude any non-cash effects resulting from the proposed Statement of Financial Accounting Standards dated March 31, 2006 - Employers’ Accounting for Defined Pension and other Postretirement Plans, an amendment of FASB Statements No. 87, 88, 106 and 132(R).
Sample 1
Consolidated Debt to Capital. The ratio (expressed as a percentage) of (i) Consolidated Debt plus Aggregate Operating Lease Obligations to (ii) Capital plus Aggregate Operating Lease Obligations shall not be greater than the applicable percentage set forth below at the end of any fiscal quarter of Borrower: Quarter Percentage ------- ---------- Quarter ending June 30, 2000 75% Quarter ending September 30, 2000 75% Quarter ending December 31, 2000 75% Quarter ending March 31, 2001 75% Quarter ending June 30, 2001 75% Quarter ending September 30, 2001 75% Quarter ending December 31, 2001 75% Quarter ending March 31, 2002 75% Quarter ending June 30, 2002 72% Quarter ending September 30, 2002 72% Quarter ending December 31, 2002 72% Quarter ending March 31, 2003 72% Quarter ending June 30, 2003 68% Quarter ending September 30, 2003 68% Quarter ending December 31, 2003 68% Quarter ending March 31, 2004 68% Quarter ending June 30, 2004 68% Quarter ending September 30, 2004 68% Quarter ending December 31, 2004 68% Quarter ending March 31, 2005 68%; provided that, for the avoidance of doubt, any quarter specified above ending after the initial Termination Date shall be disregarded unless the Termination Date is extended beyond such quarter.
Sample 1
Consolidated Debt to Capital. The ratio (expressed as a percentage) of (i) Consolidated Debt plus Aggregate Operating Lease Obligations to (ii) Capital plus Aggregate Operating Lease Obligations shall not be greater than 70% at the end of any fiscal quarter of Borrower.
Sample 1
Consolidated Debt to Capital. The ratio (expressed as a percentage) of (i) Consolidated Debt plus Aggregate Operating Lease Obligations to (ii) Capital plus Aggregate Operating Lease Obligations shall not be greater than the applicable percentage set forth below at the end of any fiscal quarter of Borrower: Quarter Percentage ------- ---------- Quarter ending June 30, 2001 75% Quarter ending September 30, 2001 75% Quarter ending December 31, 2001 75% Quarter ending March 31, 2002 75%
Sample 1
Consolidated Debt to Capital. On a trailing four quarters basis, the ratio of Consolidated Total Debt to Capital (defined as the sum of Consolidated Total Debt of the Borrower plus stockholders' equity of the Borrower and its Subsidiaries shall not be greater than the levels to be mutually agreed upon.
Sample 1
Consolidated Debt to Capital. Consolidated Debt $
Sample 1
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Consolidated Debt to Capital. Not permit the ratio of the total Consolidated Indebtedness (excluding from the calculation of Consolidated Indebtedness any loans from the Federal Home Loan Bank of Indiana the proceeds of which were used solely to make investments and Indebtedness under Hedging Contracts related to such Indebtedness) to the Total Capital to exceed 0.55 to 1.00. For purposes of the foregoing calculation, solely with respect to any revolving credit facility of the Company permitted to be incurred hereunder, only amounts drawn or otherwise outstanding thereunder shall be considered Indebtedness.
Sample 1

Related to Consolidated Debt to Capital

  • Debt to Capitalization Ratio As of the last day of each fiscal quarter of the Borrower, the Debt to Capitalization Ratio shall be less than or equal to 0.70 to 1.0.

  • 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.

  • Consolidated Net Leverage Ratio Permit the Consolidated Net Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 4.50:1.00.

  • 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.

  • Consolidated Interest Coverage Ratio Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.00 to 1.00.

  • Consolidated Senior Leverage Ratio As of the end of each fiscal quarter of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:

  • Funded Debt Ratio Permit the Funded Debt Ratio, as of the last day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter ends: Period/Fiscal Quarter Maximum Ratio December 31, 2002 3.50:1.00 March 31, 2003 2.60:1.00 June 30, 2003 2.50:1.00 September 30, 2003 2.00:1.00 December 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 through December 31, 2004 1.50:1.00

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

  • Consolidated Net Worth The Company will not at any time permit Consolidated Net Worth to be less than the sum at such time of (a) US$4,500,000,000 and (b) commencing with the fiscal quarter beginning on January 1, 2007, 50% of the Company’s Consolidated Net Income for each fiscal quarter of the Company for which Consolidated Net Income is positive and for which financial statements shall have been delivered under Section 5.01(a) or (b).”

  • Maximum Consolidated Leverage Ratio The Consolidated Leverage Ratio at any time may not exceed 0.75 to 1.00; and

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