STOCKHOLDERS' EQUITY. As at any date of determination, the sum of (a) the capital accounts including common stock and preferred stock, but excluding treasury stock of the Borrower plus (b) the earned surplus and capital surplus of the Borrower (excluding adjustments to translate foreign assets and liabilities for changes in foreign exchange rates made in accordance with Financial Accounting Standards Board Statement No. 52), as determined in accordance with GAAP.
STOCKHOLDERS' EQUITY. The Company will not, at any time, permit Stockholders' Equity to be less than the sum of (a) $170,000,000, plus (b) an aggregate amount equal to 25% of its Consolidated Net Income (but, in each case, only if a positive number) for each completed fiscal year beginning with the fiscal year ended January 3, 1998.
STOCKHOLDERS' EQUITY the average of the amounts outstanding for the Company (as determined under Section 5(c)) at the end of each fiscal quarter for which the computation is being made (quarterly average basis).
STOCKHOLDERS' EQUITY. Permit Stockholders' Equity, as of the last day of any Fiscal Quarter, to be less than the sum of (a) $832,500,000 plus (b) 35% of Net Income in the Fiscal Quarter ending September 30, 1998 and each Fiscal Quarter thereafter (with no deduction for a net loss in any such Fiscal Quarter) plus (c) 50% of the proceeds of any issuance by Borrower of equity securities (except to employees or former employees of Borrower pursuant to an employee stock option plan maintained by Borrower) subsequent to the Reference Date.
STOCKHOLDERS' EQUITY. CAPITAL CHANGES Effective in December 1995, the Company amended its Certificate of Incorporation which effected the authorization of a total of 46,305,095 shares of common stock and 21,065,000 shares of Class C convertible preferred stock, each having a par value of $.01 per share. Effective in June 1996, the Company restated its Certificate of Incorporation which effected the authorization of a total of 52,005,095 shares of common stock and 2,000,000 shares of Class D convertible preferred stock, each having a par value of $.01 per share.
STOCKHOLDERS' EQUITY the Borrower will not, at any time, permit the ratio of (i) Stockholders Equity to (ii) non-current assets to be less than 30%.
STOCKHOLDERS' EQUITY. Common Stock
STOCKHOLDERS' EQUITY. 14,239 175,262 15,510 169,851 14,827 164,995 16,069 196,245 11,205 215,092 11,408 215,547 ---------------
STOCKHOLDERS' EQUITY. The Company will not at any time permit its Stockholders' Equity to be less than an amount equal to the sum of (x) $85,000,000 plus (y) seventy-five percent (75%) of Consolidated Net Income, computed on a cumulative basis, for the period beginning on December 31, 1997 and ending on the date of determination (provided that no negative adjustment will be made in the event that Consolidated Net Income is a deficit figure for such period), plus (z) one hundred percent (100%) of the net proceeds (cash or non-cash) realized from the issuance of any equity securities by the Company (or other capital contributions made to the Company) after December 31, 1997.
STOCKHOLDERS' EQUITY. Stockholders’ equity of Ambac Financial and its Subsidiaries (other than Aleutian and Juneau), on a Consolidated basis (excluding unrealized gains on investments and unrealized losses on investments).
