Financial Undertaking. In the case of Alcoa, permit the aggregate principal amount of (a) the Indebtedness of Alcoa and its consolidated Subsidiaries, after eliminating intercompany items, plus (b) all other liabilities of Alcoa and its consolidated Subsidiaries, after eliminating intercompany items, in respect of any guarantee or endorsement (except the endorsement of negotiable instruments for deposit or collection or similar transactions in the normal course of business) of the Indebtedness of any person to exceed 150% of Consolidated Net Worth of Alcoa and its consolidated Subsidiaries.
Financial Undertaking. Permit the ratio of Total Indebtedness to Total Capitalization to exceed 60% at any time.
Financial Undertaking. Permit the ratio of Total Indebtedness to Total Capitalization to exceed 60% at any time; provided that for any fiscal quarter in which PPG or any of its subsidiaries has made an acquisition for consideration in excess of $1,000,000,000 and for the five fiscal quarters thereafter, permit the ratio of Total Indebtedness to Total Capitalization to exceed 65% at any time.
Financial Undertaking. In the case of Alcoa, permit the aggregate Indebtedness of Alcoa and its consolidated Subsidiaries, after eliminating intercompany items, to exceed 150% of Consolidated Net Worth of Alcoa and its consolidated Subsidiaries.
Financial Undertaking. (a) In the case of Alcoa, permit the aggregate principal amount of (a) the Indebtedness of Alcoa and its consolidated Subsidiaries, after eliminating intercompany items, plus (b) all other liabilities of Alcoa and its consolidated Subsidiaries, after eliminating intercompany items, in respect of any guarantee or endorsement (except the endorsement of negotiable instruments for deposit or collection or similar transactions in the normal course of business) of the Indebtedness of any person to exceed 150% of Consolidated Net Worth of Alcoa and its consolidated Subsidiaries.
(b) In the case of Alcoa of Australia, permit the aggregate principal amount of (a) the Indebtedness of Alcoa of Australia and its consolidated Subsidiaries, after eliminating intercompany items, plus (b) all other liabilities of Alcoa of Australia and its consolidated Subsidiaries, after eliminating intercompany items, in respect of any guarantee or endorsement (except the endorsement of negotiable instruments for deposit or collection or similar transactions in the normal course of business) of the Indebtedness of any person to exceed 150% of Consolidated Net Worth of Alcoa of Australia and its consolidated Subsidiaries.
Financial Undertaking. Permit the aggregate Indebtedness of the Borrower and its consolidated Subsidiaries, after eliminating intercompany items, to exceed 150% of Consolidated Net Worth of the Borrower and its consolidated Subsidiaries.
Financial Undertaking. By execution of this Agreement, ALICO Services Corporation (ASC) guarantees the financial obligation of ALICOMP. ASC shall not be deemed to be a party to this Agreement for any other purpose. ALICOMP, a division of ALICARE, Inc. Universal American Financial Corporation BY: ________________________________ BY: ____________________________________ Date________________________________ Date____________________________________ Infocrossing Inc. ALICO Services Corporation BY: ________________________________ BY: ____________________________________ Date________________________________ Date____________________________________ SCHEDULE A to Agreement # 060100 PRICING AND PRICING COMPONENTS The Fees of Schedule A herein will be paid in accordance with Paragraphs 2, 16, and 17 of this Agreement.
Financial Undertaking. Upon thirty (30) days prior written notice --------------------- from ZSPN on or after July 1, 2000, Entravision shall provide a third party financial undertaking to ZSPN from a source reasonably acceptable to ZSPN in form and substance reasonably acceptable to ZSPN in good faith (other than fees and equity consideration payable or issuable, with respect to which ZSPN shall have no approval right), guaranteeing or otherwise committing to payment of the Ninety Million Dollars ($90,000,000.00) cash portion of the Per Share Cash Merger Consideration payable to the Stockholders in cash at the Interim Closing. If Entravision shall fail to secure such financial undertaking on or before the later of August 31, 2000 or thirty (30) days after receipt of the appropriate written notice from ZSPN described in this Section 3.3, the Corporation shall issue the warrant contemplated by the warrant agreement attached hereto as Exhibit "G", incorporated herein by this reference to the ZSPN Representatives ----------- for the benefit of the Stockholders on the date on which the Closing or Interim Closing is required to occur hereunder.
Financial Undertaking. 6.1.1. The Parties financial undertakings can be made through allocation of resources In Kind or transfer of money (Financial Contribution). The Grant from the Swedish Energy Agency consists of Financial Contribution. The Parties agree to make the contributions specified below each year of the four years long phase 2: Financial Contribution In Kind Total Swedish Energy Agency 6 843 200 0 6 843 200 Linköpings universitet xxx xxx 6 843 200 AB Östgötatrafiken 250 000 100 000 350 000 AgroÖst Forskning och Utveckling AB Lantbrukarnas Ekonomi AB Lantmännen ek förening 0 250 000 250 000 Biototal Resource AB 50 000 200 000 250 000 Econova AB 100 000 150 000 250 000 Holmen Aktiebolag 50 000 200 000 250 000 InZymes Biotech AB 50 000 000 000 000 000 XxxXxxxxx Xxxxxx XX 0 250 000 250 000 Linköpings kommun 200 000 100 000 300 000 Xxxxxxxxxxx kommun 200 000 100 000 300 000 XXX Xxxxxxxxxx XX 250 000 300 000 000 000 Xxxxx XX Xxxxx Xxxxxxx XX 50 000 200 000 250 000 Xxxx Hav Sverige AB 0 250 000 250 000 Scandinavian Biogas Fuels AB 250 000 400 000 650 000 Swedish Biogas International AB 200 000 400 000 600 000 Svensk Biogas i Linköping AB 200 000 50 000 250 000 Svensk Kollektivtrafik 100 000 200 000 300 000 Tekniska Verken i Linköping AB 300 000 550 000 850 000 Västblekinge Miljö AB 100 000 150 000 250 000 Västerviks kommun 50 000 200 000 250 000
Financial Undertaking. In the case of Alcoa, permit the aggregate Indebtedness of Alcoa and its consolidated Subsidiaries, after eliminating intercompany items, to exceed 150%Consolidated Net Leverage Ratio. Arconic shall not permit the ratio of Consolidated Net Worth of Alcoa and its consolidated Subsidiaries.Debt to Consolidated EBITDA as of the end of each fiscal quarter for the period of the four fiscal quarters of Arconic most recently ended, to be greater than 4.50 to 1.00, which maximum level shall step down successively to (i) 4.00 to 1.00 on December 31, 2018, and (ii) 3.50 to 1.00 on December 31, 2019, and thereafter.
