Maximum Debt to Capitalization Ratio. The Borrower shall not permit the ratio of Total Debt to Total Capitalization as at the last day of any calendar month to exceed 0.65 to 1.00.
Maximum Debt to Capitalization Ratio. The Company shall not permit the ratio of Total Debt to Total Capitalization as at the last day of any calendar month to exceed 0.565 to 1.00.
Maximum Debt to Capitalization Ratio. As of the end of any fiscal quarter, permit the ratio of (i) Total Debt on such date to (ii) Total Capitalization on such date to exceed 0.60 to 1.00.
Maximum Debt to Capitalization Ratio. The Borrower will not ------------------------------------ permit Consolidated Debt at any time to be more than 55% of Consolidated Capitalization at such time.
Maximum Debt to Capitalization Ratio. Permit the Debt to Capitalization Ratio as of the last day of any fiscal quarter of Borrower to be greater than the ratio set forth below opposite such fiscal quarter: Four Fiscal Quarters Ending Maximum Debt to Capitalization Ratio Closing Date through December 2021 65.00% January 2022 through December 2022 62.50% January 2023 and each fiscal quarter thereafter 60.00%
Maximum Debt to Capitalization Ratio. The Parent will not permit the Debt to Capitalization to be greater than 0.50 to 1.00 on the last day of any fiscal quarter of the Parent.
Maximum Debt to Capitalization Ratio. Maintain a ratio of (i) the sum of (A) Consolidated Funded Debt, plus (B) Capital Lease Obligations of the Borrower and its subsidiaries to (ii) the sum of (X) Consolidated Funded Debt, plus (Y) Consolidated Net Worth, plus (Z) Capital Lease Obligations of the Borrower and its subsidiaries, in each case, determined as of the last day of each fiscal quarter, of no more than 0.40 to 1.
Maximum Debt to Capitalization Ratio. The Loan Parties shall not permit the Debt to Capitalization Ratio at the end of any fiscal quarter of the Parent to exceed 50%.
Maximum Debt to Capitalization Ratio. Permit the Debt to Capitalization Ratio, measured as of the end of each fiscal quarter ending on the dates listed below, to exceed the percentage set forth opposite such dates: Maximum Debt to Capitalization Ratio Fiscal Quarter Ending September 30, 2001 52.5 % December 31, 2001 52.5 % March 31, 2002 52.5 % June 30, 2002 52.5 % September 30, 2002 52.5 % December 31, 2002 50.0 % March 31, 2003 50.0 % June 30, 2003 50.0 % September 30, 2003 50.0 % December 31, 2003 and thereafter 47.5 %
Maximum Debt to Capitalization Ratio. Borrower shall not permit ------------------------------------ the Debt to Capitalization Ratio for any Measurement Period ending during any period set forth in the table below to be more than the ratio set forth opposite such period in the table below: ========================================================================== Period Ratio -------------------------------------------------------------------------- Date of this Agreement through 12/31/2001 0.60:1.00 -------------------------------------------------------------------------- 1/1/2002 and thereafter 0.50:1.00 ==========================================================================
