Debt to Capitalization. Permit Total Debt to exceed (i) 55% of Total Capitalization at any time to but excluding June 28, 2004 and (ii) 50% of Total Capitalization at any time from and including June 28, 2004 and thereafter.
Appears in 3 contracts
Samples: 364 Day Competitive Advance and Revolving Credit Facility, 364 Day Competitive Advance and Revolving Credit Facility (Raytheon Co/), 364 Day Competitive Advance and Revolving Credit Facility (Raytheon Co/)
Debt to Capitalization. Permit Total Debt to exceed (i) 60% of Total Capitalization at any time to and including December 31, 2001, (ii) 55% of Total Capitalization at any time to from and including January 1, 2002 to, but excluding excluding, June 28, 2004 and (iiiii) 50% of Total Capitalization at any time from and including June 28, 2004 and thereafter.
Appears in 2 contracts
Samples: Five Year Competitive Advance and Revolving Credit Facility (Raytheon Co/), 364 Day Competitive Advance and Revolving Credit Facility (Raytheon Co/)
Debt to Capitalization. Permit Total Debt to exceed (i) 55% of Total Capitalization at any time to but excluding June 28, 2004 and (ii) 5065% of Total Capitalization at any time from the Closing Date to but excluding July 2, 1999, (ii) 60% of Total Capitalization from and including June 28July 2, 2004 1999 to but excluding January 1, 2002 and thereafter(iii) 55% of Total Capitalization from and after January 1, 2002.
Appears in 2 contracts
Samples: Credit Agreement (Raytheon Co), Credit Agreement (Raytheon Co)
