Consolidated Debt to Capitalization Ratio. The Borrower will not permit the ratio of (i) Consolidated Debt to (ii) the sum of Consolidated Debt and Shareholders’ Equity as of the last day of any fiscal quarter to exceed 65.0%.
Appears in 6 contracts
Samples: Credit Agreement (Northrop Grumman Corp /De/), 364 Day Credit Agreement (Northrop Grumman Corp /De/), 364 Day Credit Agreement (Northrop Grumman Corp /De/)
Consolidated Debt to Capitalization Ratio. The Borrower will Borrowers shall not permit the ratio of (i) Consolidated Debt to (ii) the sum Capitalization Ratio of Consolidated Debt AHL and Shareholders’ Equity its Subsidiaries to be greater than 35%, in each case as of the last day of any fiscal quarter to exceed 65.0%quarter.
Appears in 4 contracts
Samples: Credit Agreement (Athene Holding LTD), Credit Agreement (Athene Holding LTD), Credit Agreement (Athene Holding LTD)
Consolidated Debt to Capitalization Ratio. The Borrower will shall not permit the ratio of (i) Consolidated Debt to (ii) Capitalization Ratio of the sum of Consolidated Debt Borrower and Shareholders’ Equity its Subsidiaries to be greater than 35% as of the last day of any fiscal quarter to exceed 65.0%ending after the Effective Date.
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Consolidated Debt to Capitalization Ratio. The Borrower will not permit the ratio of (ia) Consolidated Debt to (iib) the sum of Consolidated Debt and Shareholders’ Equity as of the last day of any fiscal quarter to exceed 65.0%.
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Consolidated Debt to Capitalization Ratio. The Borrower will not permit the ratio of (ia) Consolidated Debt to (iib) the sum of Consolidated Debt and Shareholders’ Equity as of the last day of any fiscal quarter for which the financial statements of the Borrower have been (or are required to be) delivered pursuant to Section 5.01(a) or 5.01(b) to exceed 65.0%.
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