Examples of Tangible Capital Funds in a sentence

Maintain, as of the last day of each fiscal quarter, a ratio of (a) Consolidated Total Liabilities of the Borrower and its Consolidated Subsidiaries plus the Contingent Liabilities of Selas SAS which are guaranteed by the Borrower, to (b) Consolidated Tangible Capital Funds of the Borrower and its Consolidated Subsidiaries, of not more than 2.50 to 1.0.
The Borrower shall at all times during each of the periods set forth below, maintain its Tangible Capital Funds at or above the amounts set forth opposite such period.
Not permit the Total Liabilities to Tangible Capital Funds Ratio to be greater than 12.00 to 1.00 as of the end of March, 2005; such ratio to be determined in accordance with GAAP as of such month-end.
The Loan Parties shall not permit the Total Liabilities to Tangible Capital Funds Ratio to be greater than (i) 6.60 to 1.00 as of the end of April, May, June, July and August, 2004, and (ii) 5.23 to 1.00 as of the end of September, 2004 or any month thereafter; such ratio to be determined in each case in accordance with GAAP as of such month-end.
On August 20, 2015, he filed a mixed case appeal with the MSPB challenging his removal from federal service.

More Definitions of Tangible Capital Funds

Tangible Capital Funds of any person shall mean, as of any date, the sum of Tangible Net Worth of such person plus Subordinated Debt of such person.

Tangible Capital Funds at any date means Tangible Net Worth plus Subordinated Debt.

Tangible Capital Funds means the amount which is equivalent to the sum of (i) the Borrower's subordinated debt plus (ii) tangible shareholder's equity, as determined by Generally Accepted Accounting Principles.

Tangible Capital Funds means, as of the date of determination: (i) the sum of Net Worth plus Subordinated Debt of the applicable entity and any loss from Discontinued Operations, (ii) less its Intangible Assets and any profits from Discontinued Operations. 'Waiver Agreement' shall mean that certain Waiver and Amendment Agreement dated as of November 20, 2001, by and among, the Bank, the Borrower, the U.S. Guarantors, and the European Subsidiaries, as the same may be amended from time to time. 'Waiver Documents' shall mean the Waiver Agreement, the Second Waiver Agreement, and all of the documents, agreements and instruments executed and/or delivered to the Bank pursuant to or in connection with the Waiver Agreement and/or the Second Waiver Agreement (including the documents described in Articles IV and V thereof).

Tangible Capital Funds means, as of the date of determination: (i) the sum of Net Worth plus Subordinated Debt of the applicable entity, (ii) less the Intangible Assets of the applicable entity.

Tangible Capital Funds means, as of any date, the sum of (a) Adjusted Net Worth, minus (b) the net book value of goodwill (the excess of cost over net assets of acquired companies) included in the assets of the Company and its Consolidated Subsidiaries on a consolidated basis, plus (c) the amount of all Subordinated Debt which by its terms matures at least thirty days after the then existing Scheduled Expiration Date, plus (d) the Available Masco Corporation Funding Commitment minus (e) Minority Interest Cash Investments; provided, however, that for purposes of this definition, no Debt of the type described in clause (d) of the definition of the term "Debt" shall be included in Subordinated Debt. MASCOTECH, INC. CREDIT AGREEMENT