Ratio of Funded Debt to Total Capitalization Sample Clauses

Ratio of Funded Debt to Total Capitalization. The ratio of Funded Debt to Total Capitalization will at all times be less than or equal .50 to 1.00. - 25 - A#0003877.05
Sample 1
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Ratio of Funded Debt to Total Capitalization. The Borrowers shall maintain as of the last day of each fiscal quarter a ratio of (i) Funded Debt of QDI and its Subsidiaries, on a consolidated basis, to (ii) the Total Capitalization of not more than the amount set forth below opposite the applicable period: Maximum Ratio of Funded Applicable Fiscal Quarter Debt to Total Capitalization ------------------------- ---------------------------- The last fiscal quarter of 1997 and the first, second and third quarters of 1998 0.90 to 1.00 Each fiscal quarter thereafter 0.80 to 1.00" (c) Section 6.3(a) of the Credit Agreement is hereby amended in its entirety to read as follows: " (a) For each twelve-month period ending on the last day of each fiscal quarter of QDI, the Borrowers shall maintain a ratio of Earnings Available for Fixed Charges to Fixed Charges of not less than the ratio set forth below: Minimum Fixed Charge Applicable Fiscal Quarter Coverage Ratio ------------------------- -------------------- The fourth fiscal quarter of 1997 and the first fiscal quarter of 1998 1.15:1.00 The second and third fiscal quarters of 1998 1.25:1.00 Each fiscal quarter thereafter 1.35:1.00" (d) Section 6.4 of the Credit Agreement is hereby amended in its entirety to read as follows: "
Sample 1
Ratio of Funded Debt to Total Capitalization. The ratio of (i) Funded Debt to (ii) Total Capitalization at the end of any fiscal quarter, to be greater than 0.50 to 1.0;
Sample 1
Ratio of Funded Debt to Total Capitalization. From the Closing Date through the Fiscal Quarter ending July 31, 1997, the ratio of Funded Debt to Total Capitalization shall not exceed 65.0%; from August 1, 1997 through January 31, 1998, the ratio of Funded Debt to Total Capitalization shall not exceed 60.0%; from February 1, 1998 through July 31, 1998, the ratio of Funded Debt to Total Capitalization shall not exceed 55.0%; and from and after August 1, 1998, the ratio of Funded Debt to Total Capitalization shall not exceed 50.0%.
Sample 1
Ratio of Funded Debt to Total Capitalization. Lessee will not permit the ratio of Funded Debt to Total Capitalization at any time during Lessee's (i) second and third fiscal quarters each year during the Term to be greater than 55%, and (ii) first and fourth fiscal quarters each year during the Term to be greater than 45%.
Sample 1

Related to Ratio of Funded Debt to Total 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.

  • Funded Debt to EBITDA Ratio To maintain on a consolidated basis a ratio of Funded Debt to EBITDA not exceeding 2.0:1.0.

  • 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.

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

  • 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.

  • 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.

  • Total Net Leverage Ratio Holdings and its Restricted Subsidiaries, on a consolidated basis, shall not permit the Total Net Leverage Ratio on the last day of any Test Period to exceed the ratio set forth below opposite the last day of such Test Period:

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Funded Debt Ratio Permit the Funded Debt Ratio, as of the last day of any Fiscal Quarter, to be greater than the ratio set forth below opposite such Fiscal Quarter or the period during which such Fiscal Quarter ends: Period/Fiscal Quarter Maximum Ratio December 31, 2002 3.50:1.00 March 31, 2003 2.60:1.00 June 30, 2003 2.50:1.00 September 30, 2003 2.00:1.00 December 31, 2003 through March 31, 2004 1.75:1.00 April 1, 2004 through December 31, 2004 1.50:1.00

  • Maximum Total Leverage Ratio The Borrower shall maintain, on the last day of each fiscal quarter set forth below, a Total Leverage Ratio of not more than the maximum ratio set forth below opposite such fiscal quarter: October 31, 2007, January 31, 2008, April 30, 2008, July 31, 2008, October 31, 2008 and January 31, 2009 4.7 to 1 April 30, 2009, July 31, 2009, October 31, 2009 and January 31, 2010 4.2 to 1 April 30, 2010 and each fiscal quarter thereafter 4.0 to 1

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