Debt to Equity. From and after the execution of this Support Agreement, Alco will, within 45 days after the last day of each quarter end period, make, or cause to be made such payment to IKON Capital as shall be necessary to enable IKON Capital to have a debt to equity ratio not to exceed 6 to I determined in accordance with generally accepted accounting principles.
Debt to Equity. The Issuer shall ensure that, at the end of each Quarterly Period set out in the first column of the table below, Opco Total Debt does not exceed Opco Total Equity by the number of times set out against such date in the second column of the table below. Quarterly Period ending Debt to Equity Ratio 31 March 2008 2.5 times 30 June 2008 and thereafter 2 times
Debt to Equity. Borrower (on a non-consolidated, parent-company-only basis) shall maintain its ratio of (a) Indebtedness (on a non-consolidated, parent-company-only basis) minus the portion of trust preferred securities (which are reflected on Borrower's balance sheet as "Guaranteed preferred beneficial interest in the 9 3/4% junior subordinated debentures due 2032 of Xxxxxx Capital Group, Inc.") that qualify and are included in Borrower's Tier 1 Capital to (b) stockholder's equity (on a non-consolidated, parent-company-only basis, as determined in accordance with GAAP) at no more than 30% at all times, measured quarterly and derived from the financial statements filed by Borrower with its primary federal regulator, which are consistent with the financial information and reports contemplated in Section 6 hereof.
Debt to Equity. The Borrower shall maintain a maximum debt to tangible equity ratio of 3 to 1, in accordance with generally accepted accounting principles (GAAP), subsequent to the closing of this loan and throughout the term of this loan.
Debt to Equity. After giving effect to the Term-Conversion and any advancement of Term Loans pursuant to Section 2.12(b), the ratio of (x) the sum of (i) the Total LC/Cash Collateral Commitment, (ii) the Term Loans, (iii) the Stated Amount of any issued Letters of Credit and the aggregate principal amount of all Cash Collateral Loans then outstanding, (iv) the principal amount of any DSRA Cash Collateral Loan or DSRA LC Loan and (v) the “Energy Hedge Provider First Lien Obligations” (as such term is defined in the Intercreditor Agreement) to (y) the sum of (i) the Borrower Equity and (ii) the Noble Equity, shall not exceed 70 to 30.
Debt to Equity. Borrower (on a non-consolidated, parent-company-only basis) shall maintain its ratio of (a) Indebtedness (on a non-consolidated, parent-company-only basis) minus the amount of any Junior Subordinated Debentures to (b) stockholder’s equity (on a non-consolidated, parent-company-only basis, as determined in accordance with GAAP) at no more than 35% at all times, measured quarterly and derived from the financial statements filed by Borrower with its primary federal regulator, which are consistent with the financial information and reports contemplated in Section 6 hereof.”
Debt to Equity. ‘Titan shall not exceed, as of the first full quarter following the closing of the Loan, and each quarter thereafter, a Debt to Equity Ratio of 4:1. Debt to Equity Ratio shall be defined as total liabilities of Titan as to member equity.
Debt to Equity. Swap for the Company
Debt to Equity. After giving effect to the Term-Conversion or any advancement of a Term Loan pursuant to Section 2.12(b), the ratio of (x) the sum of (i) the Total LC Commitment, (ii) the Extended Term Loan Commitment, (iii) the Term Loans, (iv) the Stated Amount of any issued Letters of Credit and (v) any DSRA LC Loan to (y) the Borrower Equity, shall not exceed eighty five percent (85%) to fifteen percent (15%).
