Senior Debt to Total Capitalization Sample Clauses

Senior Debt to Total Capitalization. The Borrower will not permit the ratio of (a) Senior Debt of the Borrower and its Consolidated Subsidiaries outstanding at the end of any of the calendar quarters set forth on Schedule 10.2 to (b) Total Capitalization of the Borrower and its Consolidated Subsidiaries on such date, to exceed the ratio set forth opposite such date on such Schedule.
AutoNDA by SimpleDocs
Senior Debt to Total Capitalization. From the Effective ----------------------------------- Date until June 29, 2003, the Borrower will not permit the Senior Debt of the Borrower and its Consolidated Subsidiaries outstanding at the end of any calendar quarter to exceed 40% of the Total Capitalization of the Borrower on such date.
Senior Debt to Total Capitalization. Until the Total Debt to EBITDA Threshold is achieved, as of any day, permit the ratio of Senior Debt to Total Capitalization of Purchaser and its consolidated Subsidiaries to exceed 0.55:1.00.
Senior Debt to Total Capitalization. The Company will not permit the ratio of Senior Debt to Total Capitalization, determined on a consolidated basis:
Senior Debt to Total Capitalization. The Borrower and NCH will not permit the ratio of (A) Senior Debt of the Borrower and its Consolidated Subsidiaries outstanding as of any date of determination to (B) Total Capitalization of the Borrower and its Consolidated Subsidiaries on such date, to exceed the correlative ratio indicated: ========================================================================================================== PERIOD RATIO ------ ----- ---------------------------------------------------------------------------------------------------------- September 30, 2000 through and including March 30, 2001 0.30:1.00 ---------------------------------------------------------------------------------------------------------- March 31, 2001 through and including December 31, 2001 0.375:1.00 ---------------------------------------------------------------------------------------------------------- January 1, 2002 through and including March 31, 2002 0.40:1.00 ---------------------------------------------------------------------------------------------------------- April 1, 2002 through and including September 30, 2002 0.45:1.00 ---------------------------------------------------------------------------------------------------------- October 1, 2002 through and including June 29, 2003 0.475:1.00 ==========================================================================================================
Senior Debt to Total Capitalization. The Borrower and NCH will not permit the ratio of (i) Senior Debt of the Borrower and its Consolidated Subsidiaries outstanding as of the last day of any fiscal quarter to (ii) Total Capitalization of the Borrower and its Consolidated Subsidiaries on such date, to exceed a ratio of 0.45:1.00.
Senior Debt to Total Capitalization. The Borrower will maintain a ratio of Senior Debt to Total Capitalization (i) of not more than 0.40 to 1.0, as of the end of each of the Borrower's fiscal quarters in 1995 and 1996, and (ii) of not more than 0.375 to 1.0, as of the end of each of the Borrower's fiscal quarters thereafter.
AutoNDA by SimpleDocs

Related to Senior Debt to Total Capitalization

  • Senior Debt to EBITDA Ratio Not permit the Senior Debt to EBITDA Ratio to be greater than 2.15 to 1.00 as of the end of the Company’s fiscal quarter ending on or about December 31, 2004 or the end of any fiscal quarter thereafter; such ratio to be determined in accordance with GAAP using the ratio of Senior Debt as of the end of such fiscal quarter to EBITDA for the period of four consecutive fiscal quarters of the Company then ending.

  • 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.

  • Senior Debt Ratio The Borrower will not permit the Senior Debt Ratio to exceed the following respective ratios at any time during the following respective periods: Period Ratio From the date hereof through February 28, 2007 4.75 to 1 From March 1, 2007 through February 29, 2008 3.75 to 1 From March 1, 2008 and all times thereafter 3.00 to 1

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

  • 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.

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

  • 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.

  • Consolidated Senior Leverage Ratio Permit at any time the Consolidated Senior Leverage Ratio to exceed the ratio set forth opposite the applicable period below: Consolidated Period Senior Leverage Ratio ------ --------------------- March 30, 2003 2.30 : 1.00 March 31, 2003 - June 29, 2003 2.20 : 1.00 June 30, 2003 - December 28, 2003 2.00 : 1.00 December 29, 2003 and thereafter 1.75 : 1.00

Time is Money Join Law Insider Premium to draft better contracts faster.