Total Capitalization. 40 Transaction ........................................................... 40
Total Capitalization. 1. The aggregate amount of all Debt of the Borrower and its Subsidiaries at the Statement Date determined on a consolidated basis: $_________________
2. The consolidated total assets of the Borrower and its Subsidiaries determined in accordance with GAAP: $_________________
3. The consolidated total liabilities of the Borrower and its Subsidiaries determined in accordance with GAAP: $_________________
4. Total Capitalization (Line IV.E.1 + Line IV.E.2 - Line IV.E.3): $_________________ F. 25% of Total Capitalization (25% of Line IV.E.4): $_________________ D-6 000 X. Excess (deficiency) (Line IV.D - Line IV.F): $_________________
Total Capitalization. Add Lines 2
(a) and 2(b) $ ============
Total Capitalization. Add Lines 1(a)(i) through 1(a)(vii), Line 1(b), Line 1(c), Line 1(d) and Line 2(e) $
Total Capitalization. Permit the ratio (expressed as a percentage) of Debt of the Borrower to Total Capital to exceed on any Covenant Compliance Date (A) from December 31, 2004 through September 31, 2007, 90%, (B) from December 31, 2007 through September 30, 2008, 75%, (C) from December 31, 2008 through June 30, 2009, 70%, and (D) thereafter, 65%.
Total Capitalization. As at any date of determination, the sum of Consolidated Total Funded Debt outstanding on such date plus Consolidated Net Worth on such date.
Total Capitalization. The aggregate of the Equity Capitalization plus the aggregate outstanding principal amount at the time the determination is made of all liabilities of the Partnership and the General Partner arising from the borrowing of any money or the deferral of any of the purchase price of any asset or pursuant to any capital lease.
Total Capitalization. Permit the ratio (expressed as a percentage) of Funded Debt to Total Capital on the last day of any fiscal quarter to exceed 72.5%.
Total Capitalization. Permit the ratio (expressed as a percentage) of Debt to Total Capital on the last day of any fiscal quarter to exceed 75% for the period ending September 30, 2003 or the period ending December 31, 2003 and 70% for any period after December 31, 2003.
Total Capitalization. Permit the ratio (expressed as a percentage) of Funded Debt to Total Capital on the last day of any fiscal quarter of the Borrower specified below to exceed the percentage set forth below for such quarter: First (1st) 78 % Second (2nd) 76 % Third (3rd) 72 % Fourth (4th) 70 % Fifth (5th) 68 %
