Leverage Ratio. The Borrower will not permit the ratio, as of the last day of any of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.0.
Appears in 15 contracts
Samples: Credit Agreement, Credit Agreement (Idaho Power Co), Credit Agreement (Idaho Power Co)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the last day end of any each of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.0.
Appears in 14 contracts
Samples: Credit Agreement (Oklahoma Gas & Electric Co), Term Loan Agreement (Oklahoma Gas & Electric Co), Credit Agreement (Oge Energy Corp.)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the last day end of any each of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.0.
Appears in 11 contracts
Samples: Term Loan Credit Agreement, Credit Agreement (Idacorp Inc), Credit Agreement (Idacorp Inc)
Leverage Ratio. The Borrower will not not, at the end of any fiscal quarter of the Borrower, permit the ratio, as of the last day of any of its fiscal quarters, ratio of (ia) Consolidated Indebtedness Total Finance Liabilities to (iib) Consolidated Total Capitalization to be greater than 0.65 or equal to 1.00.75 to 1.00.
Appears in 6 contracts
Samples: Credit Agreement (Target Corp), Credit Agreement (Target Corp), Credit Agreement (Target Corp)
Leverage Ratio. The At the end of each fiscal quarter of the Borrower, the Borrower will not permit the ratio, as ratio of the last day of any of its fiscal quarters, of (i) Consolidated Total Indebtedness to (ii) Consolidated Total Capitalization Capital to be greater than 0.65 .35 to 1.0.
Appears in 3 contracts
Samples: Credit Agreement (Alleghany Corp /De), Credit Agreement (Alleghany Corp /De), Credit Agreement (Alleghany Corp /De)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the last day end of any each of its fiscal quarters, of (i) Consolidated the Total Indebtedness of Borrower to (ii) Consolidated the Total Capitalization of Borrower to be greater than 0.65 to 1.0.
Appears in 3 contracts
Samples: Short Term Loan Agreement (Pepco Holdings Inc), Loan Agreement (Potomac Electric Power Co), Short Term Loan Agreement (Pepco Holdings Inc)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the last day end of any each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization to be greater than 0.65 0.30 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Rli Corp), Credit Agreement (Rli Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the last day end of any each of its fiscal quarters, of (i) Consolidated Total Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 .5 to 1.0. 6.20.3.
Appears in 2 contracts
Samples: Credit Agreement (Moneygram International Inc), Credit Agreement (Moneygram International Inc)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the last day end of any each of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 0.70 to 1.0.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the ratio, determined as of the last day end of any each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization to be greater than 0.65 .30 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Rli Corp)
Leverage Ratio. The Borrower Company will not permit the ratio, determined as of the last day end of any each of its fiscal quarters, of (i) Consolidated Funded Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.01.00.
Appears in 1 contract
Samples: Note Purchase Agreement (C H Robinson Worldwide Inc)
Leverage Ratio. The Borrower will not permit the ratio, ratio of (i) Consolidated Indebtedness at such time to (ii) Consolidated Capital Funds as of the last day of any of its the fiscal quartersquarter then last ended, of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.00.80:1.0.
Appears in 1 contract
Samples: Credit Agreement (Ametek Inc/)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the last day end of any each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization (the “Leverage Ratio”) to be greater than 0.65 0.35 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Rli Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the last day end of any each of its fiscal quarters, of (i) Consolidated Funded Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 0.35 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Proassurance Corp)
Leverage Ratio. The At the end of each fiscal quarter of the Borrower, the Borrower will not permit the ratio, as ratio of the last day of any of its fiscal quarters, of (i) Consolidated Total Indebtedness to (ii) Consolidated Total Capitalization Capital to be greater than 0.65 .25 to 1.0.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the ratio, ratio of (i) -------------- Consolidated Indebtedness at such time to (ii) Consolidated Capital Funds as of the last day of any of its the fiscal quartersquarter then last ended, of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.00.80:1.0.
Appears in 1 contract
Samples: Credit Agreement (Ametek Inc)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the last day end of any each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization to be greater than 0.65 ..30 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Rli Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the last day end of any each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization to be greater than 0.65 0.35 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Rli Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the last day end of any each of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 0.650.70 to 1.0.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the ratio, determined as of the last day end of any each of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.0. 6.13.
Appears in 1 contract
