Debt Threshold definition

Debt Threshold means an amount equal to $50.0 million.
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Debt Threshold is defined in Section 8.5.
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Debt Threshold means $10,000,000, provided, however, if the Bank Credit Agreement is at any time amended such that an event of default would occur under the Bank Credit Agreement if there is cross default in an amount greater than $10,000,000, the reference to $10,000,000 in this definition shall be replaced by such new amount in the Bank Credit Agreement, up to a maximum of $25,000,000.
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Examples of Debt Threshold in a sentence

  • Hill, “Impact of Altering the Delinquent Debt Threshold Used for Background Investigation Expansion on the Denial Rate of Security Clearances” (master’s thesis, Naval Postgraduate School, 1991), iii.

  • Increase the Councils Debt Threshold (CFR)As part of the financial strategy supporting the development of the 2022/23 budget the council in September 2021 approved a revision to its self-imposed debt threshold.

  • The 90% Public Debt Threshold: The Rise & Fall of a Stylised Fact.

  • In order to Comply with all applicable stormwater regulations the activities proposed under this application are subject to enforcement under permits from the San Diego Regional Water Quality Control Board (RWQCB) and County Watershed Protection Ordinance (WPO) No.10096, County Code Section 67.801 et.

  • For any program state , there is an augmented state that agrees with on the values of the program vari- ables and that satisfies all the program’s block equations.Proof.

  • The section includes general recommendations to guide potential investors in their decision making, specific recommendations on individual schemes (including what it would take to work with the irrigation scheme) and recommendations for future assessments.

  • CENTRAL BANK OF NIGERIA Non-Performing Loans in Nigerian Banks: Determinants and Macroeconomic Consequences Analysis of Public Debt- Threshold Effect on Output Growth in Nigeria Exchange Rate Management and Manufacturing Sector Performance in Nigeria Bonds Vs Equity: An Evaluation of the Monetary Policy Implication of Relative Cost of Capital of Quoted Firms in Nigeria Economic and Financial Review Volume 55, Number 3.

  • Parameters for the Net Debt / Adjusted EBITDA ratio, booked in US dollars: • The Company recognizes the following parameters for this consolidated leverage indicator: o 2,00x to 3,00x – Safety Zone; o 3,00x to 3,75x – Warning Zone; o 3,75x – Management Debt Threshold; o 4,25x – Maximum Debt Threshold.

  • Average leakage rate is the difference betwewen CCF's produced and sold spread over the entire year.Pennichuck East Utilities, Inc Short-term Debt Threshold January - December 2021 Per Order DW 19-112 waiver of N.H. Code Admin Rules PUC 608.05Short-Term Debt Limit of up to 18% of companies' net fixed plant until June 30, 2023 Pennichuck East Utility Inc.

  • In panel (b), the black line plots ⎛∂GROWTH⎜| Debt <Threshold ⎟⎞−⎛∂GROWTH⎞| Debt > ⎟Threshold ⎟.


More Definitions of Debt Threshold

Debt Threshold means: (a) in the case of a Domestic Customer, two hundred pounds (£200); or (b) in the case of a Non-Domestic Customer, four hundred pounds (£400)].
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Debt Threshold means an amount equal to the higher of (a) EUR 15,000,000 (or its equivalent in other currencies), and (b) 40 % of EBITDA, provided that the calculation of EBITDA for the Relevant Period shall be based on the most recent Financial Report at the time of a utilisation of the relevant facility which increases the total aggregate amount of the utilisations (under the Debt Facilities) subject to the Debt Threshold, in accordance with the calculation principles set out in Clause 13.13 (Calculation principles) and to be demonstrated to the Bond Trustee by delivering a compliance certificate with such supporting documentation as the Bond Trustee may reasonably require.
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Related to Debt Threshold

  • Bid threshold means the dollar amount set in N.J.S.A. 18A:18A-3, above which a Board shall advertise for and receive sealed bids in accordance with procedures set forth in N.J.S.A. 18A:18A-1 et seq.

  • Stated Threshold means total losses under the shared loss agreements in the amount of $110,000,000.00.

  • Simplified acquisition threshold means the dollar amount below which a district may purchase property or services using small pur- chase methods. Districts adopt small purchase procedures in order to expedite the purchase of items at or below the simplified acquisi- tion threshold. The simplified acquisition threshold for procurement activities administered under federal awards is set by the FAR at 48 C.F.R. Part 2, Subpart 2.1 [see below]. The district is responsi- ble for determining an appropriate simplified acquisition threshold based on internal controls, an evaluation of risk, and its docu- mented procurement procedures. However, in no circumstances can this threshold exceed the dollar value established in the FAR

  • Debt to Equity Ratio means the ratio of the value of liabil- ities to equity, calculated according to s. 126.44 (8) (c) 2.

  • Indemnity Threshold has the meaning set forth in Section 9.3.

  • Micro-purchase threshold means $10,000, except it means—

  • Senior Funded Debt means all Funded Debt (except Funded Debt, the payment of which is subordinated to the payment of the Notes).

  • Covered Debt Amount means, on any date, the sum of (x) all of the Revolving Credit Exposures of all Lenders on such date plus (y) the aggregate amount of Other Covered Indebtedness, the 2019 Convertible Notes and Unsecured Longer Term Indebtedness on such date minus (z) the LC Exposures fully Cash Collateralized on such date pursuant to Section 2.05(k) and the last paragraph of Section 2.09(a); provided that the 2019 Convertible Notes and Unsecured Longer-Term Indebtedness shall be excluded from the calculation of the Covered Debt Amount, in each case, until the date that is nine (9) months prior to the scheduled maturity date of the 2019 Convertible Notes or such Unsecured Longer-Term Indebtedness, as applicable (provided that, to the extent, but only to the extent, any portion of the 2019 Convertible Notes or Unsecured Longer-Term Indebtedness is subject to a contractually scheduled amortization payment or other principal payment or mandatory redemption (other than in common stock of the Borrower) earlier than six (6) months after the Final Maturity Date, such portion of such Indebtedness shall be included in the calculation of the Covered Debt Amount beginning upon the date that is the later of (i) nine (9) months prior to such scheduled amortization payment or other principal payment or mandatory redemption and (ii) the date the Borrower becomes aware that such Indebtedness is required to be paid or redeemed). For the avoidance of doubt, for purposes of calculating the Covered Debt Amount, any convertible securities will be included at the then outstanding principal balance thereof.”.

  • Equity Ratio means the ratio of Equity to Total Assets.

  • First Lien Leverage Ratio means, on any date, the ratio of (a) Consolidated First Lien Debt as of such date to (b) Consolidated EBITDA for the Test Period as of such date.

  • Debt to Capital Ratio means the ratio (expressed as a percentage) of debt to total capital (the sum of debt and equity). This is a measure of financial leverage that the Company considers in capital management planning.

  • Net Working Capital Target means $0.00.

  • Total Funded Debt means all Funded Debt of the Borrower and its Consolidated Subsidiaries, on a consolidated basis, as determined in accordance with GAAP.

  • Threshold Percentage means 15%.