Common use of Total Capitalization Clause in Contracts

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. 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 at the Statement Date determined in accordance with GAAP: $__________________________ 3. The consolidated total liabilities of the Borrower and its Subsidiaries at the Statement Date 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. G. Excess (deficiency) (Line IV.D - Line IV.F): $__________________________

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. C-6 84 G. Excess (deficiency) (Line IV.D - Line IV.F): $__________________________