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 Net Leverage Ratio Permit the Consolidated Total Net Leverage Ratio on the last day of any fiscal quarter occurring during any period set forth below, to be greater than the ratio set forth below opposite such period: Period Maximum Consolidated Total Net Leverage Ratio Closing Date through and including September 30, 2014 7.25:1.00 December 31, 2014 through and including September 30, 2015 6.75:1.00 December 31, 2015 and thereafter 6.50:1.00

  • Consolidated Total Leverage Ratio As of the last day of any fiscal quarter, permit the Consolidated Total Leverage Ratio to be greater than 3.00 to 1.00.

  • Maximum Consolidated Total Leverage Ratio The Borrower will cause the Consolidated Total Leverage Ratio to be less than (a) 4.00 to 1.00 at all times during the period from the Effective Date to and including December 30, 2009, (b) 3.75 to 1.00 at all times during the period from December 31, 2009 to and including December 30, 2010 and (c) less than 3.50 to 1.00 at all times thereafter.

  • 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 As of the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending March 31, 2018), the Borrower shall not permit the Consolidated Leverage Ratio to be greater than 0.60 to 1.00.

  • Consolidated Senior Leverage Ratio Permit the Consolidated Senior Leverage Ratio as of the end of any fiscal quarter of the Parent during the applicable period set forth below to be greater than the ratio corresponding to such period as set forth below: Period Maximum Consolidated Senior Leverage Ratio Closing Date through June 30, 2013 3.50:1.00 July 1, 2013 through December 31, 2013 3.25:1.00 Thereafter 3.00:1.00

  • 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.

  • Total Debt Ratio The Loan Parties will not at any time permit the Total Debt Ratio to exceed 4.0 to 1.0. 10.16

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