Funded Debt to Capitalization. The Borrowers shall maintain, on a consolidated basis, a ratio of Funded Debt to Capitalization of not more than 2.00 to 1.00.
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Samples: Loan and Security Agreement (Vermont Pure Holdings LTD)
Funded Debt to Capitalization. The Borrowers shall maintain, on On a consolidated basis, a permit the ratio of Funded Debt to Capitalization Capitalization, measured as of not more than 2.00 the end of each fiscal quarter, to be in excess of 0.55 to 1.00.;
Appears in 1 contract
Funded Debt to Capitalization. The Borrowers shall maintain, on On a consolidated basis, a permit the ratio of Funded Debt to Capitalization Capitalization, measured as of not more than 2.00 the end of each fiscal quarter, to be in excess of 0.55 to 1.00.
Appears in 1 contract
Funded Debt to Capitalization. The Borrowers shall maintain, on a consolidated basis, maintain a ratio of Funded Debt to Capitalization the sum of Funded Debt plus Net Worth of not more than 2.00 0.45 to 1.001.0, measured at the end of each fiscal quarter.
Appears in 1 contract
Samples: Loan and Security Agreement (Childrens Comprehensive Services Inc)
