Debt to Total Sample Clauses

Debt to Total. Capitalization Ratio - a Debt to Total Capitalization Ratio of not greater than (i) 55% for the period from the date hereof through December 31, 1998, (ii) 52.5% for the period from January 1, 1999 through Marcx 00, 0000, (xxx) 00% for the period from April 1, 1999 through June 30, 1999, (iv) 47.5% for the period from July 1, 1999 through September 30, 1999 and (iv) 45% at all times thereafter.
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Debt to Total. Capitalization (a) Debt $
Debt to Total. Asset Value Ratio ___________% (as a percentage, (a)/(j))
Debt to Total. Capitalization Ratio. Guarantor has not permitted the Debt-to-Total Capitalization Ratio of the Guarantor as of the end of any Test Period to exceed 0.35:1. A detailed summary of the calculation of Guarantor’s Debt-to-Total Capitalization Ratio is provided in Schedule 1 hereto.
Debt to Total. CAPITALIZATION RATIO 1. Consolidated Total Debt at Statement Date (Line 8 from Section II above): $_______ Total Capitalization at Statement Date: 2. Consolidated Total Debt at Statement Date: $_______ 3. plus Borrower's shareholders' equity, in accordance with GAAP at Statement Date: $_______ 4. Total Capitalization (Lines 2 + 3) $_______ 5. Debt to Total Capitalization Ratio (Line 1 / Line 4): ________ to 1.00 Form of Compliance Certificate EXHIBIT E ASSIGNMENT AND ASSUMPTION This Assignment and Assumption (this "Assignment and Assumption") is dated as of the Effective Date set forth below and is entered into by and between [Insert name of Assignor] (the "Assignor") and [Insert name of Assignee] (the "Assignee"). Capitalized terms used but not defined herein shall have the meanings given to them in the Credit Agreement identified below (the "Credit Agreement"), receipt of a copy of which is hereby acknowledged by the Assignee. The Standard Terms and Conditions set forth in Annex 1 attached hereto are hereby agreed to and incorporated herein by reference and made a part of this Assignment and Assumption as if set forth herein in full. For an agreed consideration, the Assignor hereby irrevocably sells and assigns to the Assignee, and the Assignee hereby irrevocably purchases and assumes from the Assignor, subject to and in accordance with the Standard Terms and Conditions and the Credit Agreement, as of the Effective Date inserted by the Administrative Agent as contemplated below (i) all of the Assignor's rights and obligations as a Lender under the Credit Agreement and any other documents or instruments delivered pursuant thereto to the extent related to the amount and percentage interest identified below of all of such outstanding rights and obligations of the Assignor under the respective facilities identified below (including, without limitation, the Letters of Credit and the Swing Line Loans included in such facilities) and (ii) to the extent permitted to be assigned under applicable law, all claims, suits, causes of action and any other right of the Assignor (in its capacity as a Lender) against any Person, whether known or unknown, arising under or in connection with the Credit Agreement, any other documents or instruments delivered pursuant thereto or the loan transactions governed thereby or in any way based on or related to any of the foregoing, including, but not limited to, contract claims, tort claims, malpractice claims, statutory claims and ...
Debt to Total. Capitalization Ratio - a Debt to Total Capitalization Ratio of not greater than 45%.
Debt to Total. Capitalization Ratio - a Debt to Total Capitalization Ratio of not greater than (i) 55% as of Decexxxx 00, 0000, (xx) 00.5% for the period from January 1, 1999 through Marcx 00, 0000, (xxx) 00% for the period from April 1, 1999 through June 30, 1999, (iv) 47.5% for the period from July 1, 1999 through September 30, 1999 and (iv) 45% at all times thereafter; provided, however that if the Borrower shall cease to own all of the equity interests in and to M-I, then the Debt to Total Capitalization Ratio required hereby shall automatically be revised to be 40% at all times thereafter.
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Related to Debt to Total

  • Debt to EBITDA Ratio Maintain, as of the end of each fiscal quarter, a ratio of (i) Debt, excluding Debt in respect of Hedge Agreements, as of such date to (ii) Consolidated EBITDA of the Company and its Consolidated Subsidiaries for the period of four fiscal quarters most recently ended, of not greater than 4.0 to 1.0.

  • Funded Debt to EBITDA Ratio To maintain on a consolidated basis a ratio of Funded Debt to EBITDA not exceeding 2.0:1.0.

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

  • Total Debt to EBITDA Ratio The Total Debt to EBITDA Ratio will not exceed 4.0 to 1.0 at the end of any fiscal quarter.

  • Debt to the State If the State Comptroller of Public Accounts is prohibited from issuing a warrant or initiating an electronic funds transfer to the Engineer because of a debt owed to the State, the State shall apply all payment due the Engineer to the debt or delinquent tax until the debt or delinquent tax is paid in full.

  • Leverage The Fund has no liability for borrowed money or under any reverse repurchase agreement.

  • 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.

  • Loan Amount 5. ACCOUNT NAME(S) ............................................................................................................................................................................. BANK NAME / BRANCH ..................................................................................................................................................................

  • Loan-to-Value Ratio The fraction, expressed as a percentage, the numerator of which is the original principal balance of the related Mortgage Loan and the denominator of which is the Appraised Value of the related Mortgaged Property.

  • Debt Issuance Not later than one (1) Business Day following the receipt of any Net Cash Proceeds of any Debt Issuance by any Group Member (or concurrently with the receipt of Net Cash Proceeds of any Debt Issuance by any Group Member in connection with a refinancing facility under Section 2.22), the Borrower shall make prepayments in accordance with Section 2.10(i) and (j) in an aggregate principal amount equal to 100% of such Net Cash Proceeds.

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