Total Capitalization definition

Total Capitalization means, as of any date of determination, the sum of (i) Consolidated Net Worth as of such date and (ii) Consolidated Indebtedness as of such date.
Total Capitalization means, at any date, the total of (i) Consolidated Funded Debt plus (ii) Consolidated Net Worth.
Total Capitalization means as of any date of determination, the sum of (a) the amounts set forth on the consolidated balance sheet of the Borrower as the sum of the common stock, preferred stock, additional paid-in capital and retained earnings of the Borrower (excluding treasury stock); plus (b) the principal amount of Interest-bearing Debt of the Borrower and the Subsidiaries.

Examples of Total Capitalization in a sentence

  • Total Capitalization Based on total capitalization (total common stockholder's equity, preferred stock, and long term debt) at the end of the most recent calendar year.

  • Permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Total Debt to (ii) Consolidated Total Capitalization to be greater than 0.67 to 1.00.

  • Permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Total Debt to (ii) Consolidated Total Capitalization to be greater than 0.67 to 1.00.


More Definitions of Total Capitalization

Total Capitalization means, at any date of determination thereof, the sum of Total Debt at such date plus Total Shareholders’ Equity at such date.
Total Capitalization means, at any time, an amount (without duplication) equal to (i) the then outstanding Consolidated Debt of the Parent and its Subsidiaries plus (ii) Consolidated stockholders equity of the Parent and its Subsidiaries plus (without duplication) (iii) the then issued and outstanding amount of Preferred Securities (including Mandatorily Convertible Preferred Securities) and (without duplication) Debentures.
Total Capitalization means Consolidated Debt plus Consolidated Net Worth.
Total Capitalization means, with respect to any Borrower at any time, the sum of the Total Indebtedness of such Borrower plus the Net Worth of such Borrower, each calculated at such time.
Total Capitalization means, at the date of any determination thereof, the sum of (a) all Indebtedness of the MLP and its Restricted Subsidiaries, determined on a consolidated basis in accordance with GAAP plus (b) Consolidated Net Worth.
Total Capitalization means the sum of Consolidated Indebtedness and Consolidated Net Worth.
Total Capitalization means Funded Debt plus Net Worth.