Total Funded Debt to Total Capitalization Sample Clauses

Total Funded Debt to Total Capitalization. The Borrower shall maintain, as of the last day of each fiscal quarter, a ratio of (a) Consolidated Total Funded Debt, as of such date, to (b) Total Capitalization, as of such date, of not more than 0.55 to 1.
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Total Funded Debt to Total Capitalization. The Borrower shall not, at any time during each of the periods specified below, permit the ratio of Total Funded Debt to Total Capitalization to exceed: FROM AND INCLUDING TO AND INCLUDING RATIO SHALL NOT EXCEED the date hereof 06/30/99 .55 to 1.0 07/01/99 and at all times thereafter .50 to 1.0
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Total Funded Debt to Total Capitalization. The ratio of Borrower's Total Funded Debt to Total Capitalization in each fiscal period of Borrower specified below, calculated as of the end of each fiscal quarter of Borrower ended in such period, shall not be greater than the ratio set forth opposite such period: -------------------------------------------------------------------------------- Period Maximum Ratio -------------------------------------------------------------------------------- Any fiscal quarter ended in 1998 0.780 to 1.00 -------------------------------------------------------------------------------- Any fiscal quarter ended in 1999 0.700 to 1.00 -------------------------------------------------------------------------------- Any fiscal quarter ended in 2000 0.650 to 1.00 -------------------------------------------------------------------------------- Any fiscal quarter ended after Jan. 1, 2001 0.575 to 1.00 --------------------------------------------------------------------------------
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Total Funded Debt to Total Capitalization. Permit, as of the end of any fiscal quarter, the ratio of: (a) Aggregate Outstanding Credit Exposure plus the outstanding balance of the Senior Subordinated Notes to (b) Stockholders' Equity plus Aggregate Outstanding Credit Exposure plus the outstanding balance of the Senior Subordinated Notes to be greater than .70 to 1.0.
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Total Funded Debt to Total Capitalization. Borrower shall maintain its Total Funded Debt to no greater than 45% of its Total Capitalization.
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Total Funded Debt to Total Capitalization. The following amounts reflect the consolidated financial results of the Borrower and its Subsidiaries for the dates or time periods referred to in Section 6.7 of the Amended and Restated Credit Agreement, in each case at the end of the fiscal quarter referred to above:
Sample 1
Total Funded Debt to Total Capitalization. Not at any time permit the ratio of Total Funded Debt to Total Capitalization to exceed: (i) 70%, during the period beginning on March 2, 2003 and continuing through February 27, 2004 and (ii) 55%, during the period from and including February 28, 2004 and at all times thereafter. As used in this covenant the following terms have the following meanings:
Sample 1
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Total Funded Debt to Total Capitalization. Borrower shall maintain its ratio of Total Funded Debt to Total Capitalization of no greater than 45%. This ratio shall be adjusted to no greater than 50% through the testing period ending December 31, 2002, after which this covenant will revert back to the 45% requirement.
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Related to Total Funded Debt to Total Capitalization

  • Debt to Capitalization Ratio As of the last day of each fiscal quarter of the Borrower, the Debt to Capitalization Ratio shall be less than or equal to 0.70 to 1.0.

  • Ratio of Total Debt to EBITDAX The Borrower will not, at any time, permit its ratio of Total Debt as of such time to EBITDAX for the four fiscal quarters ending on the last day of the fiscal quarter immediately preceding the date of determination for which financial statements are available to be greater than 3.5 to 1.0.

  • Funded Debt to EBITDA Ratio A. Funded Debt

  • Capitalization Ratio Permit the ratio of Consolidated Debt of the Borrower to Consolidated Capital of the Borrower to exceed .58 to 1.00.

  • Funded Debt Ratio Maintain its Funded Debt Ratio at not greater than (a) 3.75 to 1.00 at each fiscal quarter ending through and including December 31, 2003, (b) 3.50 to 1.00 as of March 31, 2004 and June 30, 2004, (c) 3.00 to 1.00 as of September 30, 2004, (b) 2.50 to 1.00 as of December 31, 2004 and at each fiscal quarter ending thereafter through and including September 30, 2005, and (c) 2.00 to 1.00 as of December 31, 2005 and as of each fiscal quarter ending thereafter.

  • Consolidated Total Net Leverage Ratio Permit the Consolidated Total Net Leverage Ratio on the last day of any fiscal quarter occurring during any period set forth below, to be greater than the ratio set forth below opposite such period: Period Maximum Consolidated Total Net Leverage Ratio Closing Date through and including September 30, 2014 7.25:1.00 December 31, 2014 through and including September 30, 2015 6.75:1.00 December 31, 2015 and thereafter 6.50:1.00

  • Maximum Total Leverage Ratio Permit the Total Leverage Ratio as of the end of any fiscal quarter ending on or after September 30, 2006, to be greater than the ratio set forth below opposite the fiscal quarter end: Fiscal Quarter Ending Ratio on or prior to December 31, 2008 6.50 to 1.0 thereafter but on or prior to December 31, 2010 6.00 to 1.0 after December 31, 2010 5.50 to 1.0

  • 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.

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

  • Total Net Leverage Ratio The Borrower will not permit the Total Net Leverage Ratio as of the end of any Fiscal Quarter to exceed 3.50 to 1.00.

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