Debt to Capitalization Ratio. Whirlpool shall maintain, as of the last day of each fiscal quarter of Whirlpool, a Debt to Capitalization Ratio of less than or equal to 0.60 to 1.00.
Appears in 3 contracts
Samples: Term Loan Agreement (Whirlpool Corp /De/), Term Loan Agreement (Whirlpool Corp /De/), Long Term Credit Agreement (Whirlpool Corp /De/)
Debt to Capitalization Ratio. Whirlpool shall maintain, as of the last day of each fiscal quarter of Whirlpool, a Debt to Capitalization Ratio of less than or equal to 0.60 0.65 to 1.00.
Appears in 2 contracts
Samples: 364 Day Credit Agreement (Whirlpool Corp /De/), Long Term Credit Agreement (Whirlpool Corp /De/)
Debt to Capitalization Ratio. Whirlpool shall maintain, as of the last day of each fiscal quarter of Whirlpool, a Debt to Capitalization Ratio of less than or equal to 0.60 0.65 to 1.00."
2. Section 7.15 of the Term Loan Agreement is hereby amended and restated in its entirety as follows:
Appears in 2 contracts
Samples: Term Loan Agreement (Whirlpool Corp /De/), Term Loan Agreement (Whirlpool Corp /De/)
Debt to Capitalization Ratio. Whirlpool shall maintain, as of the last day of each fiscal quarter of Whirlpool, a Debt to Capitalization Ratio of less than or equal to 0.60 0.65 to 1.00."
3. Section 7.15 of the Credit Agreement is hereby amended and restated in its entirety as follows:
Appears in 1 contract
