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 (Idaho Power Co), Credit Agreement (Idaho Power Co), Credit Agreement
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 12 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 8 contracts
Samples: 364 Day Credit Agreement (Target Corp), 364 Day Credit Agreement (Target Corp), 364 Day 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 Total Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 .5 to 1.0.
Appears in 3 contracts
Samples: Credit Agreement (Moneygram International Inc), 364 Day 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 (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 on a consolidated basis with its Subsidiaries will not permit the ratiopermit, as of the last day of any of its fiscal quartersquarter, the ratio of (i) the Consolidated Indebtedness Total Funded Debt of the Borrower and its Subsidiaries to (ii) the Consolidated Total Implied Capitalization Value of the Borrower and its Subsidiaries to be greater than exceed 0.65 to 1.01.00.
Appears in 1 contract
Samples: Unsecured Revolving Credit Agreement (Susa Partnership Lp)
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 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, 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, 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, as of the last day of any of its fiscal quarters, ratio of (i) Consolidated Indebtedness of the Borrower to (ii) Consolidated Total Capitalization Capital of the Borrower as of the end of any fiscal quarter set forth below to be greater than 0.65 to 1.0.the ratio set forth opposite such fiscal quarter: December 31, 2006 0.35:1.00 March 31, 2007 and thereafter 0.30:1.00
Appears in 1 contract
Samples: Credit Agreement (Universal American Financial 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, 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 (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 Borrower will not permit the ratio, as of the last day of any of its fiscal quarters, ratio of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization of the Borrower to be greater than 0.65 to 1.01.00 at any time.
Appears in 1 contract
Samples: Five Year Revolving Credit Agreement (Amerenenergy Generating 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 (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)