Consolidated Debt to Capitalization Ratio means as of any date of determination, the ratio of (a) Consolidated Indebtedness as of such date to (b) Consolidated Capital as of such date.
Consolidated Debt to Capitalization Ratio as of the last day of any period, the ratio of (a) Consolidated Funded Debt on such day to (b) the sum of Consolidated Net Worth and Consolidated Funded Debt on such day.
Consolidated Debt to Capitalization Ratio means, as of any date of determination, the ratio of (a) Consolidated Debt to (b) Consolidated Total Capitalization, in each case as of such date.
Examples of Consolidated Debt to Capitalization Ratio in a sentence
As at December 31, 2016, the $1,500 million facility was fully drawn.The Company's credit facilities are subject to a financial covenant that the Consolidated Debt to Capitalization Ratio, as defined in the credit agreements, shall not be more than 0.65 to 1.0.The Company’s borrowings under its US commercial paper program are authorized up to a maximum US$2,500 million.
The Borrowers shall not permit the Consolidated Debt to Capitalization Ratio of AHL and its Subsidiaries to be greater than 35%, in each case as of the last day of any fiscal quarter.
More Definitions of Consolidated Debt to Capitalization Ratio
Consolidated Debt to Capitalization Ratio means, as of any date of determination, the ratio of (i) Consolidated Adjusted Debt as of such date to (ii) Consolidated Adjusted Capitalization as of such date.
Consolidated Debt to Capitalization Ratio or “CDCR” means, as of any date of determination, the ratio of (a) Consolidated Debt to (b) Consolidated Total Capitalization, in each case as of such date.
Consolidated Debt to Capitalization Ratio means, as of the last day of a Fiscal Quarter, the ratio of Consolidated Debt to Consolidated Capitalization;
Consolidated Debt to Capitalization Ratio on the date of any determination thereof, the ratio (expressed as a percentage) of (a) the difference between (i) Consolidated Total Debt on such date and (ii) the amount of cash and Cash Equivalents in excess of $5,000,000 held by the Borrower and its Subsidiaries on such date (the difference between the foregoing clause (i) and clause (ii), "ADJUSTED CONSOLIDATED TOTAL DEBT"), to (b) the sum of (i) Adjusted Consolidated Total Debt on such date and (ii) Consolidated Net Worth on such date.";
Consolidated Debt to Capitalization Ratio means, for the Consolidated Group as of the last day of each fiscal quarter, the ratio of (i) Consolidated Total Funded Debt on such day, minus the aggregate amount of any Funded Debt incurred as the direct result of Forward Sale Contracts relating to securities held in the Investment Portfolio, as long as such Funded Debt is fully secured by Marketable Securities, to (ii) Consolidated Total Capitalization on such day.
Consolidated Debt to Capitalization Ratio means, as of any day, the ratio of Consolidated Total Funded Debt to Consolidated Capitalization.
Consolidated Debt to Capitalization Ratio means, as of any date of determination for any Person, the ratio of (i) Consolidated Total Debt of such Person as of such date to (ii) the sum of (A) Consolidated Net Worth of such Person as of such date plus (B) Consolidated Total Debt of such Person as of such date. “Consolidated Net Operating Income” means, as of any date of determination for any Person, the aggregate of the operating net income (loss) of such Person and its Subsidiaries, determined on - 8 -