Consolidated Total Debt to Consolidated Capitalization Ratio Sample Clauses

Consolidated Total Debt to Consolidated Capitalization Ratio. The Borrower shall not permit the ratio of Consolidated Total Debt to Consolidated Capitalization as of each Quarterly Date set forth in the table below to exceed the correlative ratio indicated: Quarterly Date Consolidated Total Debt to Consolidated Capitalization Ratio December 31, 2011 0.50:1.00 - 93 - CREDIT AGREEMENT Quarterly Date Consolidated Total Debt to Consolidated Capitalization Ratio March 31, 2012 0.50:1.00 June 30, 2012 0.50:1.00 September 30, 2012 0.50:1.00 December 31, 2012 0.50:1.00 March 31, 2013 0.45:1.00 June 30, 2013 0.45:1.00 September 30, 2013 0.45:1.00 December 31, 2013 0.45:1.00 March 31, 2014 and each Quarterly Date thereafter 0.35:1.00
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Consolidated Total Debt to Consolidated Capitalization Ratio. For each of the Fiscal Quarters ending on June 30, 2000 and September 30, 2000 the Borrower shall not permit the ratio of the Borrower's Consolidated Total Debt to Consolidated Capitalization as at the last day of each such Fiscal Quarter (after giving effect to any incurrence of Indebtedness and any payment of principal of Indebtedness on such day) to exceed 0.45 to 1.0. For each of the Fiscal Quarters commencing on December 31, 2000, the Borrower shall not permit the ratio of the Borrower's Consolidated Total Debt to Consolidated Capitalization as at the last day of each such Fiscal Quarter (after giving effect to any incurrence of Indebtedness and any payment of principal of Indebtedness on such day) to exceed 0.45 to 1.0; provided, however, that if on or before September 30, 2000 the Borrower shall not have received at least $15 million in proceeds from the issuance of equity, then the Borrower shall not permit the ratio of the Borrower's Consolidated Total Debt to Consolidated Capitalization as at the last day of each such Fiscal Quarter (after giving effect to any incurrence of Indebtedness and any payment of principal of Indebtedness on such day) to exceed 0.40 to 1.0.
Sample 1
Consolidated Total Debt to Consolidated Capitalization Ratio. At the end of each Fiscal Quarter of the Borrower Group during Stage 1 (after giving effect to any incurrence of Indebtedness and any payment of principal of Indebtedness on such day), no Borrower shall permit the ratio of (i) Consolidated Total Debt to (ii) Consolidated Capitalization to be greater than 0.45 to 1.0.
Sample 1

Related to Consolidated Total Debt to Consolidated Capitalization Ratio

  • 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 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 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.

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

  • 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:

  • 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.

  • Capitalization Ratio Permit the ratio of Consolidated Debt of the Borrower to Consolidated Capital of the Borrower to exceed .58 to 1.00.

  • Total Net Leverage Ratio Holdings and its Restricted Subsidiaries, on a consolidated basis, shall not permit the Total Net Leverage Ratio on the last day of any Test Period to exceed the ratio set forth below opposite the last day of such Test Period:

  • 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

  • Total Leverage Ratio The Borrowers will not permit the Total Leverage Ratio on the last day of any fiscal quarter to exceed 3.75 to 1.00.

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