Financial Ratios. (a) The Borrower shall at all times maintain, on a consolidated basis, a Total Debt to Capitalization Ratio of not more than 0.65 to 1.00. (b) The Borrower shall maintain, for each period of four consecutive fiscal quarters, a Debt Service Coverage Ratio of at least 1.40 to 1.00.
Appears in 7 contracts
Samples: Credit Agreement (InfraREIT, Inc.), Credit Agreement (InfraREIT, Inc.), Credit Agreement (InfraREIT, Inc.)
Financial Ratios. (a) The Borrower shall at all times maintain, on a consolidated basis, a Consolidated Total Debt to Capitalization Ratio of not more than 0.65 0.75 to 1.00.
(b) The Borrower shall maintain, for each period of four consecutive fiscal quarters, maintain a Consolidated Debt Service Coverage Ratio of at least 1.40 1.20 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (InfraREIT, Inc.)
