Consolidated Debt to Stockholders Equity. The ratio of the Consolidated Debt to Stockholders Equity, determined as of the last day of each Fiscal Quarter, to exceed (i) 11.00 to 1.00 at the end of each Fiscal Quarter from the Closing Date until and including the Fiscal Quarter ending December 31, 2006, and (ii) 10.0 to 1.00 at the end of each Fiscal Quarter thereafter.
Appears in 3 contracts
Samples: Credit Agreement (Capitalsource Inc), Credit Agreement (Capitalsource Inc), Credit Agreement (Capitalsource Inc)
Consolidated Debt to Stockholders Equity. The ratio of the Consolidated Debt to Stockholders Equity, determined as of the last day of each Fiscal Quarter, to exceed (i) 11.00 3.5 to 1.00 at the end of 1.0 for each Fiscal Quarter from the Closing Date until and including the Fiscal Quarter ending December 31, 2006, and (ii) 10.0 to 1.00 at the end of each Fiscal Quarter thereafterQuarter.
Appears in 2 contracts
Samples: Credit Agreement (Capitalsource Inc), Credit Agreement (Capitalsource Inc)
Consolidated Debt to Stockholders Equity. The ratio of the Consolidated Debt to Stockholders Equity, determined as of the last day of each Fiscal Quarter, to exceed (i) 11.00 6.00 to 1.00 at the end of each Fiscal Quarter from the Closing Date until and including the Fiscal Quarter ending December 31, 2006, and (ii) 10.0 to 1.00 at the end of each Fiscal Quarter thereafter1.00.
Appears in 1 contract
Samples: Credit Agreement (Capitalsource Inc)
Consolidated Debt to Stockholders Equity. The ratio of the Consolidated Debt to Stockholders Equity, determined as of the last day of each Fiscal Quarter, to exceed (i) 11.00 6.00 to 1.00 at the end of for each Fiscal Quarter from ending during the period commencing on the Closing Date until and including the Fiscal Quarter ending December on March 31, 2006, 2009 and (ii) 10.0 3.5 to 1.00 at the end of 1.0 for each Fiscal Quarter thereafterending after March 31, 2009.
Appears in 1 contract
Samples: Credit Agreement (Capitalsource Inc)
