Consolidated Debt to Capitalization Ratio. The Guarantor will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) the Guarantor's Consolidated Indebtedness to (ii) the Guarantor's Consolidated Indebtedness plus the Guarantor's Consolidated Net Worth to be greater than .65 to 1.0.
Appears in 6 contracts
Samples: Credit Agreement (Vectren Utility Holdings Inc), Term Loan Credit Agreement (Vectren Corp), Credit Agreement (Vectren Utility Holdings Inc)
Consolidated Debt to Capitalization Ratio. The Guarantor Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) the GuarantorBorrower's Consolidated Indebtedness to (ii) the GuarantorBorrower's Consolidated Indebtedness plus the GuarantorBorrower's Consolidated Net Worth to be greater than .65 to 1.0.
Appears in 5 contracts
Samples: Credit Agreement (Vectren Utility Holdings Inc), Credit Agreement (Vectren Utility Holdings Inc), Credit Agreement (Vectren Utility Holdings Inc)
Consolidated Debt to Capitalization Ratio. The Guarantor will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) the Guarantor's ’s Consolidated Indebtedness to (ii) the Guarantor's ’s Consolidated Indebtedness plus the Guarantor's ’s Consolidated Net Worth to be greater than .65 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Vectren Corp), Term Loan Credit Agreement (Vectren Corp)
Consolidated Debt to Capitalization Ratio. The Guarantor Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) the Guarantor's Borrower’s Consolidated Indebtedness to (ii) the Guarantor's Borrower’s Consolidated Indebtedness plus the Guarantor's Borrower’s Consolidated Net Worth to be greater than .65 to 1.0.
Appears in 1 contract
