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.
Appears in 4 contracts
Samples: Senior Bridge Term Loan Agreement, Senior Bridge Term Loan Agreement (McKesson Corp), Senior Bridge Term Loan Agreement (McKesson Corp)
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 0.565 to 1.00.
Appears in 3 contracts
Samples: Senior Bridge Term Loan Agreement (McKesson Corp), Senior Bridge Term Loan Agreement (McKesson Corp), Interim Credit Agreement (McKesson Corp)
Maximum Debt to Capitalization Ratio. The Borrower Company shall not permit ------------------------------------ the ratio of Total Debt to Total Capitalization as at the last day of any calendar month to exceed 0.65 0.565 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (McKesson Corp), Credit Agreement (McKesson Corp)
Maximum Debt to Capitalization Ratio. The Borrower shall will not permit the ratio of Total Debt to Total Capitalization Ratio, as at of the last day of any calendar month Fiscal Quarter (commencing with the Fiscal Quarter ended March 31, 2023), to exceed 0.65 0.35 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (Skyward Specialty Insurance Group, Inc.)
Maximum Debt to Capitalization Ratio. The Borrower Company shall not ------------------------------------ permit the ratio of Total Debt to Total Capitalization as at the last day of any calendar month to exceed 0.65 0.565 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (McKesson Hboc Inc)
Maximum Debt to Capitalization Ratio. The Borrower Company shall not ------------------------------------- permit the ratio of Total Debt to Total Capitalization as at the last day of any calendar month to exceed 0.65 0.565 to 1.00.
Appears in 1 contract
Samples: Credit Agreement (McKesson Hboc Inc)
Maximum Debt to Capitalization Ratio. The Borrower shall not permit the ratio of Total Debt to Total Capitalization Ratio as at of the last day of any calendar month each fiscal quarter, commencing with the fiscal quarter ending March 31, 2012, to exceed 0.65 to 1.00be more than 50%.
Appears in 1 contract
Maximum Debt to Capitalization Ratio. The Borrower shall not permit the ratio of Consolidated Total Debt Indebtedness to Total Consolidated Capitalization as at of the last day of any calendar month fiscal quarter of the Borrower to exceed be greater than 0.65 to 1.00.
Appears in 1 contract
