Ratio of Debt to Capitalization Sample Clauses

Ratio of Debt to Capitalization. FOC will not permit the ratio of (a) Consolidated Funded Debt as of the last day of any fiscal quarter of FOC to (b) the sum of Consolidated Funded Debt and consolidated stockholders’ equity of FOC and its Subsidiaries as of the last day of such fiscal quarter to be greater than 0.55 to 1.00, as measured by the financial information to be delivered pursuant to Section 6.4(a) or (b).
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Ratio of Debt to Capitalization. Permit the ratio of (i) Consolidated Total Indebtedness of the Borrower at any time to (ii) Consolidated Total Capitalization at such time, expressed as a percentage, to exceed 70%.
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Ratio of Debt to Capitalization. The Parent will not permit its ratio of (i) Debt to (ii) Capitalization to be greater than 0.40 to 1.0 at any time. As used in this Section 9.13, "CAPITALIZATION" shall mean Debt plus Tangible Net Worth.
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Ratio of Debt to Capitalization. Section 8.9 of the Loan Agreement is hereby amended and restated as follows:
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Ratio of Debt to Capitalization. The Borrowers shall not permit, for any calendar month, the ratio of Debt as of the end of such calendar month to Capitalization as of the end of such calendar month to exceed the applicable ratio: PERIOD APPLICABLE RATIO 3/31/99-12/31/99 .70 to 1.0 1/01/00-12/30/00 .675 to 1.0 12/31/00 and thereafter .60 to 1.0 Notwithstanding the foregoing, if Res-Care engages in a public offering of common stock subsequent to the 1999A Amendment Closing Date that results in Res-Care receiving net proceeds in excess of $10,000,000, the applicable ratios set forth in this Section 8.9 shall be modified to reduce such applicable ratios by an amount equal to the difference between (i) the ratio of Debt to Capitalization as of the end of the calendar month immediately prior to the offering of common stock and (ii) the ratio of Debt to Capitalization as of the end of the calendar month immediately following the offering of common stock. However, such an
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Ratio of Debt to Capitalization. The Borrowers shall not permit, for any calendar month, the ratio of Debt to Capitalization as of the end of such calendar month to exceed the applicable ratios set forth below: PERIOD APPLICABLE RATIO ------ ----------------
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Related to Ratio of Debt to Capitalization

  • Debt to Capitalization Ratio As of the last day of each fiscal quarter of the Borrower, the Debt to Capitalization Ratio shall be less than or equal to 0.70 to 1.0.

  • Debt to Capital Ratio At all times, maintain a ratio of Total Consolidated Debt to Total Consolidated Capitalization of not greater than 0.65 to 1.0.

  • Debt to Equity Ratio The Lender shall have received from the Borrower a certificate demonstrating that the ratio of the Borrower's Adjusted Indebtedness to the Borrower's Net Assets, taking into account the requested Loan and the assets, if any, to be acquired by the Borrower with the proceeds of such Loan, shall not exceed 4-to-1.

  • Ratio of Total Debt to EBITDAX The Borrower will not, at any time, permit its ratio of Total Debt as of such time to EBITDAX for the four fiscal quarters ending on the last day of the fiscal quarter immediately preceding the date of determination for which financial statements are available to be greater than 3.5 to 1.0.

  • Leverage The Fund has no liability for borrowed money or under any reverse repurchase agreement.

  • Leverage Ratio The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal Quarter.

  • Debt to EBITDA Ratio Maintain, as of the end of each fiscal quarter, a ratio of (i) Debt, excluding Debt in respect of Hedge Agreements, as of such date to (ii) Consolidated EBITDA of the Company and its Consolidated Subsidiaries for the period of four fiscal quarters most recently ended, of not greater than 4.0 to 1.0.

  • Capitalization Ratio Permit the ratio of Consolidated Debt of the Borrower to Consolidated Capital of the Borrower to exceed .58 to 1.00.

  • Total Debt to EBITDA Ratio The Total Debt to EBITDA Ratio will not exceed 4.0 to 1.0 at the end of any fiscal quarter.

  • Debt Ratio Permit the Debt Ratio at the last day of any fiscal quarter to be greater than the ratio set forth below opposite the fiscal quarter during which such fiscal quarter occurs: Fiscal Quarter Ending Ratio --------------------- ----- December 31, 1999 4.75 March 31, 2000 4.75 June 30, 2000 4.75 September 30, 2000 4.50 December 31, 2000 4.50 March 31, 2001 4.50 June 30, 2001 4.50 September 30, 2001 3.75 December 31, 2001 3.75 March 31, 2002 3.75 June 30, 2002 3.75 September 30, 2002 3.25 and thereafter

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