Total Capitalization Ratio definition

Total Capitalization Ratio means, as of any date of determination, the ratio of (a) Consolidated Funded Indebtedness as of such date to (b) the sum of (i) Consolidated Net Worth plus (ii) Consolidated Funded Indebtedness as of such date.
Total Capitalization Ratio means, as of any date of calculation, the ratio of the Borrower’s Total Funded Consolidated Indebtedness outstanding on such date to its Total Consolidated Capitalization outstanding on such date.
Total Capitalization Ratio means the Total Margins and Equity as a percentage of the sum of ((1)Total Margins and Equity plus (2) Long Term Debt).

Examples of Total Capitalization Ratio in a sentence

  • Permit the Total Capitalization Ratio at any time to be greater than 66.7%.

  • The Total Debt to Total Capitalization Ratio shall not exceed 0.55:1.00 at any time.

  • Permit the Consolidated Funded Indebtedness to Total Capitalization Ratio, at any time, to be greater than 0.50 to 1.00.

  • The Borrower shall not permit its Total Debt to Total Capitalization Ratio to be greater than 0.35 to 1.0 at the end of any Fiscal Quarter.

  • The Borrower shall not permit the Debt to Total Capitalization Ratio for the Borrower and the Restricted Subsidiaries as of the last day of any Test Period to exceed 0.70 to 1.00.


More Definitions of Total Capitalization Ratio

Total Capitalization Ratio means, for any Person, the ratio of (x) Consolidated Debt of such Person at such time to (y) the sum of (i) Consolidated Debt of such Person at such time plus (ii) Consolidated Net Worth of such Person at such time.
Total Capitalization Ratio means, as of any date of calculation, the ratio (expressed as a percentage) of the Borrower’s and its Consolidated Restricted Subsidiariesconsolidated Debt outstanding on such date to Total Capitalization outstanding on such date.
Total Capitalization Ratio means, on any date, the ratio of (a) Consolidated Funded Indebtedness (including, for the avoidance of doubt, the aggregate outstanding amount of any Permitted Receivables Financing), minus unrestricted cash and Cash Equivalents, after giving effect to any adjustments for international tax effects at an assumed withholding rate of 35% (or such lesser statutory rate as may be in effect from time to time), as applicable, in an aggregate amount not to exceed $50,000,000 to the extent held by the Borrower and the Restricted Subsidiaries on a consolidated basis on such date to (b) Total Capitalization as of the end of the most recently ended fiscal quarter.
Total Capitalization Ratio. With respect to any Member, the Total Margins and Equity as a percentage of the sum of (1) Total Margins and Equity plus (2)
Total Capitalization Ratio means, as of any date of determination, the ratio of (a) Consolidated Funded Indebtedness as of such dateto (b) the sum of
Total Capitalization Ratio means, as of each date of determination, the ratio of (a) Total Indebtedness as of that date, to (b) Total Capitalization as of that date.
Total Capitalization Ratio means, as of any day, with respect to the Borrower Entities on a consolidated basis, the ratio of (i) Total Funded Debt of the Borrower Entities to (b) the sum of Total Funded Debt of the Borrower Entities plus Consolidated Net Worth.