Consolidated Debt. Permit its Consolidated Debt (subject to Section 4.3) to be at any time more than 60% of Total Capital, where “Total Capital” means the sum of shareholders’ equity and Consolidated Debt of TBC, provided that any accumulated other comprehensive income and loss will be excluded.
Appears in 19 contracts
Samples: Credit Agreement (Boeing Co), Supplemental Credit Agreement (Boeing Co), Credit Agreement (Boeing Co)
Consolidated Debt. Permit its Consolidated Debt (subject to Section 4.3) to be at any time more than 60% of Total Capital, where “Total Capital” means the sum of shareholdersShareholders’ equity Equity and Consolidated Debt of TBC, provided that any accumulated other comprehensive income and loss will be excludedDebt.
Appears in 10 contracts
Samples: Credit Agreement (Boeing Capital Corp), Credit Agreement (Boeing Co), Credit Agreement (Boeing Capital Corp)
Consolidated Debt. Permit its Consolidated Debt (subject to Section 4.3) to be at any time more than 60% of Total Capital, where “Total Capital” means the sum of shareholders’ equity and Consolidated Debt of TBCDebt, provided that any accumulated other comprehensive income and loss will be excluded.
Appears in 8 contracts
Samples: Credit Agreement (Boeing Co), Credit Agreement (Boeing Co), Credit Agreement (Boeing Co)
Consolidated Debt. Permit its Consolidated Debt (subject to Section 4.3) to be at any time more than 60% of Total Capital, where “"Total Capital” " means the sum of shareholders’ equity Shareholders' Equity and Consolidated Debt of TBC, provided that any accumulated other comprehensive income and loss will be excludedDebt.
Appears in 3 contracts
Samples: Credit Agreement (Boeing Capital Corp), Credit Agreement (Boeing Capital Corp), Credit Agreement (Boeing Capital Corp)
Consolidated Debt. Permit its Consolidated Debt (subject to Section 4.3) to be at any time more than 60% of Total Capital, where “Total Capital” means the sum of shareholders’ equity and Five-Year Credit Agreement 42 Consolidated Debt of TBC, provided that any accumulated other comprehensive income and loss will be excluded.
Appears in 1 contract
Samples: Credit Agreement (Boeing Co)
Consolidated Debt. Permit its Consolidated Debt (subject to Section 4.3) to be at any time more than 60% of Total Capital, where “Total Capital” means the sum of shareholders’ equity and Consolidated Debt of TBCthe Company, provided that any accumulated other comprehensive income and loss will be excluded.
Appears in 1 contract
Consolidated Debt. Permit its Consolidated Debt (subject to Section 4.3) to be at any time more than 60% of Total Capital, where “Total Capital” means the sum of shareholders’ equity and Five-Year Credit Agreement 46 Consolidated Debt of TBC, provided that any accumulated other comprehensive income and loss will be excluded.
Appears in 1 contract
Samples: Credit Agreement (Boeing Co)