Total Consolidated Debt Sample Clauses

Total Consolidated Debt. (a) Indebtedness for borrowed money $ plus (b) Indebtedness for deferred purchase price of property/services (+) $ plus (c) Liabilities for accumulated funding deficiencies (prior to the effectiveness of the applicable provisions of the Pension Protection Act of 2006 with respect to a Plan) and liabilities for failure to make a payment required to satisfy the minimum funding standard within the meaning of Section 412 of the Code or Section 302 of ERISA (on and after the effectiveness of the applicable provisions of the Pension Protection Act of 2006 with respect to a Plan). (+) $ plus (d) Liabilities in connection with withdrawal liability under ERISA to any Multiemployer Plan (+) $ plus (e) Obligations under acceptance facilities (+) $ plus (f) Obligations under Capital Leases (+) $ plus (g) Obligations under interest rate swap, “cap”, “collar” or other hedging agreement (+) $ plus (h) Off-Balance Sheet Liabilities (+) $ plus (i) the Consumers Preferred Equity (+) $ plus (j) non-contingent obligations in respect of letters of credit and bankers’ acceptances (+) $ plus (k) Guaranties, endorsements and other contingent obligations (+) $ plus (l) elimination of reduction in Debt due to any election under Section 25 of Accounting Standards Codification Subtopic 825-10 to “fair value” any Debt or other liabilities of the Company or any Subsidiary (+) $ plus (m) elimination of reduction in Debt due to application of Accounting Standards Codification Subtopic 470-20 (+) $ minus (n) Principal amount of any Securitized Bonds (-) $ minus (o) Junior Subordinated Debt of the Company owned by any Hybrid Equity Securities Subsidiary or Hybrid Preferred Securities Subsidiary (-) $ minus (p) Agreed upon percentage of Net Proceeds from issuance of hybrid debt/equity securities (other than Junior Subordinated Debt, Hybrid Equity Securities and Hybrid Preferred Securities) (-) $ minus (q) Liabilities on the Company’s balance sheet resulting from the disposition of the Palisades Nuclear Plant (-) $ minus (r) Mandatorily Convertible Securities (-) $ minus (s) Project Finance Debt of the Company or any Consolidated Subsidiary (-) $ minus (t) Debt of Affiliates of the Company of the type described in clause (vii) of the definition of “Total Consolidated Debt” (-) $ minus (u) Debt of the Company and its Affiliates that is re-categorized as such from certain lease obligations pursuant to Section 15 of Accounting Standards Codification Subtopic 840-10 (-) $ minus (v) Debt of EnerB...
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Total Consolidated Debt. The ratio of Original Closing Date Consolidated Net Total Debt to pro forma Original Closing Date Consolidated Adjusted EBITDA of the Group, after giving effect to the Merger and the Required Disposal, for the four Fiscal-Quarter period most recently ended prior to the Original Closing Date for which financial statements are required to be delivered hereunder shall not exceed 5.25:1.00.
Sample 1
Total Consolidated Debt in relation to the Borrower and its Subsidiaries, the amount for the time being, calculated on a consolidated basis in accordance with GAAP, equal to the aggregate of:
Sample 1
Total Consolidated Debt. The Guarantor shall not at any time ----------------------- permit its total consolidated debt to exceed 60% of its total consolidated capital. As used in this Section 11(f): (i) total consolidated debt shall mean the sum (without duplication) of (a) all Indebtedness (as defined in the Master Lease) of the Guarantor and its subsidiaries, plus (b) the aggregate amount of ---- the Obligations as reasonably determined by the Guarantor in good faith, but in no event less than the total Adjusted Acquisition Cost of all Property (as such terms are defined in the Guaranteed Agreements) and (ii) total consolidated capital shall mean, with respect to the Guarantor and its subsidiaries, the sum of (a) the total consolidated stockholders equity of the Guarantor and its subsidiaries as reflected in accordance with generally accepted accounting principles on its most recent consolidated balance sheet, plus (b) total ---- consolidated debt (as defined in clause (i) above) of the Guarantor and its subsidiaries.
Sample 1
Total Consolidated Debt. The Parent shall be in pro forma compliance with the Leverage Ratio as set forth in Section 6.07, after giving effect to the Transactions, for the four Fiscal-Quarter period most recently ended prior to the Closing Date for which financial statements are required to be delivered hereunder.
Sample 1
Total Consolidated Debt. (a) Indebtedness for borrowed money $ plus (b) Indebtedness for deferred purchase price of property/services plus (c) Liabilities for accumulated funding deficiencies (prior to the effectiveness of the applicable provisions of the Pension Protection Act of 2006 with respect to a Plan) and liabilities for failure to make a payment required to satisfy the minimum funding standard within the meaning of Section 412 of the Code or Section 302 of ERISA (on and after the effectiveness of the applicable provisions of the Pension Protection Act of 2006 with respect to a Plan). plus (d) Liabilities in connection with withdrawal liability under ERISA plus (e) Obligations under acceptance facilities plus (f) Obligations under Capital Leases plus (g) Obligations under interest rate swap, “cap”, “collar” or other hedging agreement plus (h) Guaranties, endorsements and other contingent obligations minus (i) Principal amount of any Securitized Bonds
Sample 1
Total Consolidated Debt. (a) Indebtedness for borrowed money $ plus (b) Indebtedness for deferred purchase price of property/services (+) $ plus (c) Liabilities for accumulated funding deficiencies (prior to the effectiveness of the applicable provisions of the Pension Protection Act of 2006 with respect to a Plan) and liabilities for failure to make a payment required to satisfy the minimum funding standard within the meaning of Section 412 of the Code or Section 302 of ERISA (on and after the effectiveness of the applicable provisions of the Pension Protection Act of 2006 with respect to a Plan). (+) $ plus (d) Liabilities in connection with withdrawal liability under ERISA to any Multiemployer Plan (+) $ plus (e) Obligations under acceptance facilities (+) $ plus (f) Obligations under Capital Leases (+) $
Sample 1
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Total Consolidated Debt. (a) Indebtedness for borrowed money $ plus (b) Indebtedness for deferred purchase price of property/services plus (c) Liabilities for accumulated funding deficiencies plus (d) Liabilities in connection with withdrawal liability under ERISA plus (e) Obligations under acceptance facilities plus (f) Obligations under Capital Leases plus (g) Obligations under interest rate swap, “cap”, “collar” or other hedging agreement plus (h) Guaranties, endorsements and other contingent obligations minus (i) Principal amount of any Securitized Bonds
Sample 1

Related to Total Consolidated Debt

  • Maximum Consolidated Total Leverage Ratio The Borrower will cause the Consolidated Total Leverage Ratio to be less than (a) 4.00 to 1.00 at all times during the period from the Effective Date to and including December 30, 2009, (b) 3.75 to 1.00 at all times during the period from December 31, 2009 to and including December 30, 2010 and (c) less than 3.50 to 1.00 at all times thereafter.

  • Maximum Consolidated Leverage Ratio As of the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending March 31, 2018), the Borrower shall not permit the Consolidated Leverage Ratio to be greater than 0.60 to 1.00.

  • Minimum Consolidated Interest Coverage Ratio Permit the Consolidated Interest Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 3.25 to 1.00.

  • Minimum Consolidated Net Worth Permit the Consolidated Net Worth of the Company at the end of any fiscal quarter to be less than US$11,250,000,000 (“Minimum Amount”).

  • Maximum Consolidated Capital Expenditures Holdings shall not, and shall not permit its Subsidiaries to, make or incur Consolidated Capital Expenditures, in any Fiscal Year, in an aggregate amount for Holdings and its Subsidiaries in excess of $125,000,000; provided, such amount for any Fiscal Year shall be increased by an amount equal to the excess, if any (but in no event more than $62,500,000), of such amount for the immediately preceding Fiscal Year (with the above scheduled amount for any Fiscal Year being used prior to any amount carried over from the preceding Fiscal Year) over the actual amount of Consolidated Capital Expenditures for such previous Fiscal Year; provided, further, so long as no Default shall have occurred and being continuing or would result therefrom, Holdings and its Subsidiaries may also make Consolidated Capital Expenditures in an amount not to exceed the Cumulative Growth Amount immediately prior to the making of such Consolidated Capital Expenditures (but the amount of Consolidated Capital Expenditures made from the Cumulative Growth Amount in any Fiscal Year shall not exceed 50% of the above scheduled amount of Consolidated Capital Expenditures that would have otherwise been permitted to made in such Fiscal Year pursuant to this Section 6.7(c)); and provided, further that for each Permitted Acquisition consummated in any Fiscal Year and, if consummated, the SDI Acquisition in the Fiscal Year ending December 31, 2011, the maximum amounts set forth above for such Fiscal Year and for every Fiscal Year thereafter shall be increased by an amount equal to 110% of the quotient obtained by dividing (A) the amount of Consolidated Capital Expenditures made by the acquired Person or business for the thirty-six month period immediately preceding the consummation of such Permitted Acquisition or SDI Acquisition as determined by the financial statements for such acquired Person or business by (B) three (3).

  • Consolidated Total Indebtedness All Indebtedness of Parent Borrower and its Subsidiaries determined on a consolidated basis and shall include (without duplication), such Person’s Equity Percentage of the Indebtedness of its Unconsolidated Affiliates.

  • Consolidated Debt Service Coverage Ratio Permit the Consolidated Debt Service Coverage Ratio as of the end of any fiscal quarter of the Borrower to be less than 1.25:1.00.

  • Consolidated Leverage Ratio Permit the Consolidated Leverage Ratio as of the end of any fiscal quarter of the Borrower to be greater than 2.50 to 1.0.

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the last day of any fiscal quarter ending on or after September 30, 2008 to be greater than 3.5 to 1.0.

  • Minimum Consolidated Fixed Charge Coverage Ratio Borrower shall not permit the Consolidated Fixed Charge Coverage Ratio, determined as at the end of each fiscal quarter, commencing with the fiscal quarter ending June 30, 2019, to be less than 1.00 to 1.00.

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