Senior Debt to Total Capital Sample Clauses

Senior Debt to Total Capital. The Borrower will not permit the ratio of Senior Debt to Total Capital on any day on which a Borrowing occurs and the last day of each fiscal quarter to exceed .50 to 1.00; provided, however, that if (i) all Committed Equity has been contributed in full in cash to the Borrower and (ii) Covered Pops meet or exceed 60% of the aggregate number of Pops within the Licensed Territory (as defined in the Network License Agreement) then the ratio of Senior Debt to Total Capital may exceed .50 to 1.00 but shall not exceed .55 to 1.00.
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Senior Debt to Total Capital. LSI will maintain a ratio of Senior Debt to Total Capital as of each date set forth below that is not more than the ratio set forth opposite such date: September 30, 1998 0.40 to 1.00; December 31, 1998 0.40 to 1.00; March 31, 1999 0.40 to 1.00; June 30, 1999 0.40 to 1.00; The last day of each quarter thereafter 0.35 to 1.00.
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Senior Debt to Total Capital. Permit the ratio of Senior Debt to Total ---------------------------- Capital in each case on any Borrowing Date and the last day of each fiscal quarter on or after any date set forth below to exceed the ratio set forth opposite such date. Senior Debt to Date Total Capital ratio ---- ------------------- date hereof 0.35 to 1 03/31/01 0.40 to 1 12/31/01 0.45 to 1
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Senior Debt to Total Capital. The ratio of Senior Debt to Total Capital as of the end of any Fiscal Quarter occurring during the period from and including the Closing Date through June 30, 2002 shall not exceed .30:1.00.
Sample 1
Senior Debt to Total Capital. The Guarantor will maintain a ratio of Senior Debt to Total Capital of not more than 0.35 to 1.0 as of the end of each of the Guarantor's fiscal quarters;
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Senior Debt to Total Capital. The Borrower will not permit the ratio of Consolidated Debt for Borrowed Money of the Borrower and its Subsidiaries (other than Subordinated Debt) to Total Capital in each case on any day on which a Borrowing occurs and the last day of each fiscal quarter of the Borrower to exceed 35%.
Sample 1
Senior Debt to Total Capital. The Borrower will maintain a ratio of Senior Debt to Total Capital of not more than 0.35 to 1.0 as of the end of each Fiscal Quarter.
Sample 1
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Senior Debt to Total Capital. The Borrower will not permit the ratio of (a) Senior Debt to (b) Total Capital, (A) as of any date prior to January 1, 2002 and the Global Closing Date, to exceed 0.75 to 1.00 and (B) as of any date on or after the Global Closing Date and prior to January 1, 2002, to exceed 0.45 to 1.00. 52
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Related to Senior Debt to Total Capital

  • Senior Leverage Ratio The Borrower shall not permit its Senior Leverage Ratio at any time to exceed 2.75 to 1.00.

  • Consolidated Senior Secured Leverage Ratio As of any fiscal quarter end, permit the Consolidated Senior Secured Leverage Ratio to be greater than 1.25 to 1.00.

  • 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.

  • 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.

  • Senior Secured Leverage Ratio The Borrower shall not permit the Senior Secured Leverage Ratio at the end of any Fiscal Quarter set forth below to be greater than the ratio set forth below opposite such Fiscal Quarter: Fiscal Quarter Ending Maximum Senior Secured Leverage Ratio September 30, 2017 4.75 to 1.00 December 31, 2017 4.25 to 1.00 March 31, 2018 3.75 to 1.00 June 30, 2018 3.25 to 1.00 September 30, 2018 and each Fiscal Quarter thereafter 3.00 to 1.00 (v) Section 8.01(e) of the Credit Agreement is hereby amended to read as follows:

  • Leverage Ratios Notwithstanding anything to the contrary contained herein, for purposes of calculating any leverage ratio herein in connection with the incurrence of any Indebtedness, (a) there shall be no netting of the cash proceeds proposed to be received in connection with the incurrence of such Indebtedness and (b) to the extent the Indebtedness to be incurred is revolving Indebtedness, such incurred revolving Indebtedness (or if applicable, the portion (and only such portion) of the increased commitments thereunder) shall be treated as fully drawn.

  • Consolidated Senior Leverage Ratio As of the end of each fiscal quarter of the members of the Consolidated Group, the Consolidated Senior Leverage Ratio shall not be greater than the ratio set forth below: Fiscal Quarter End Ratio ------------------ ----- December 31, 2000 3.00:1.0 March 31, 2001 3.10:1.0 June 30, 2001 3.10:1.0 September 30, 2001 2.75:1.0 December 31, 2001 and thereafter 2.50:1.0 1.6 Clause (c) of Section 7.9 of the Credit Agreement is amended to read as follows:

  • 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.

  • 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.

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