Total Debt to Total Capitalization. The Borrower will not, at any time, permit its Total Debt at such time to exceed 40% of Total Capitalization.
Total Debt to Total Capitalization. Permit the ratio of (i) Total Debt outstanding on any of the dates set forth below to (ii) Total Capitalization on such date to exceed the ratio set forth opposite such date: ----------------------- --------------------------- Date Ratio ----------------------- --------------------------- 12/31/96 .50 to 1 ----------------------- --------------------------- 3/31/97 .55 to 1 ----------------------- --------------------------- 6/30/97 .55 to 1 ----------------------- --------------------------- 9/30/97 .57 to 1 ----------------------- --------------------------- 12/31/97 .57 to 1 ----------------------- --------------------------- 3/31/98 .60 to 1 ----------------------- --------------------------- 6/30/98 .61 to 1 ----------------------- --------------------------- 9/30/98 .61 to 1 ----------------------- --------------------------- 12/31/98 .61 to 1 ----------------------- --------------------------- 3/31/99 .62 to 1 ----------------------- --------------------------- 6/30/99 .64 to 1 ----------------------- --------------------------- 9/30/99 .66 to 1 ----------------------- --------------------------- 12/31/99 .68 to 1 ----------------------- --------------------------- 3/31/00 .69 to 1 ----------------------- --------------------------- 6/30/00 .69 to 1 ----------------------- --------------------------- 9/30/00 .70 to 1 ----------------------- --------------------------- 12/31/00 .70 to 1 ----------------------- --------------------------- 3/31/01 .70 to 1 ----------------------- --------------------------- 6/30/01 .70 to 1 ----------------------- --------------------------- 9/30/01 .70 to 1 ----------------------- -------------------------- 12/31/01 .70 to 1 ----------------------- ---------------------------
Total Debt to Total Capitalization. Permit, as of the last day of each fiscal quarter, the ratio of Total Debt as of such date to Total Capitalization as of such date to exceed 0.65:1.00.
Total Debt to Total Capitalization. Permit the ratio of (i) Total Debt outstanding on any of the dates set forth below to (ii) Total Capitalization on such date to exceed the ratio set forth opposite such date: ========================= =========================== Date Ratio ========================= =========================== 12/31/96 .50 to 1 ========================= =========================== 3/31/97 .55 to 1 ========================= =========================== 6/30/97 .55 to 1 ========================= =========================== 9/30/97 .57 to 1 ========================= =========================== 12/31/97 .57 to 1 ========================= =========================== 3/31/98 .60 to 1 ========================= =========================== 6/30/98 .61 to 1 ========================= =========================== 9/30/98 .61 to 1 ========================= =========================== 12/31/98 .61 to 1 ========================= =========================== 3/31/99 .62 to 1 ========================= =========================== 6/30/99 .64 to 1 ========================= =========================== 9/30/99 .66 to 1 ========================= =========================== 12/31/99 .68 to 1 ========================= =========================== 3/31/00 .69 to 1 ========================= =========================== 6/30/00 .69 to 1 ========================= =========================== 9/30/00 .70 to 1 ========================= =========================== 12/31/00 .70 to 1 ========================= =========================== 3/31/01 .70 to 1 ========================= =========================== 6/30/01 .70 to 1 ========================= =========================== 9/30/01 .70 to 1 ========================= =========================== 12/31/01 .70 to 1 ========================= ===========================
Total Debt to Total Capitalization. Permit the ratio of ---------------------------------- Total Debt to Total Capitalization, as of the last day of any Fiscal Quarter, to be greater than 0.65 to 1.00.
Total Debt to Total Capitalization. The Borrower and NCH will not permit the ratio of (A) Total Debt of NCI 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 a ratio of 0.75:1.00.
Total Debt to Total Capitalization. The Borrower will not permit the ratio of (a) Total Debt of the Borrower and its Consolidated Subsidiaries outstanding at the end of any of the calendar quarters set forth on Schedule 10.1 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.
Total Debt to Total Capitalization a. Total Debt of Consolidated Companies (1) $ -------------------------------------------
b. Total Debt of Unrestricted Companies $ -----------------------------------
c. Total Debt of Restricted Companies (Line a minus Line b) $ -------------------------------------------
d. Consolidated Net Worth of Consolidated Companies
Total Debt to Total Capitalization. As of the end of any fiscal quarter, permit the ratio of (a) the Consolidated Debt of the Borrower and its Subsidiaries as of such fiscal quarter end to (b) the sum of (i) Consolidated Net Worth plus (ii) the Consolidated Debt of the Borrower and its Subsidiaries, each as of such fiscal quarter end, to exceed .60 to 1.00.
Total Debt to Total Capitalization. St. Jude shall not permit the ratio of Total Debt to Total Capitalization to be greater than 55% at any time.
