Consolidated Indebtedness. Consolidated Indebtedness denominated in any currency other than Dollars shall be calculated using the Dollar Equivalent thereof as of the date of the applicable financial statements on which such Consolidated Indebtedness is reflected.
Consolidated Indebtedness. The Borrower will not, as of the last day of any fiscal quarter, permit Total Indebtedness as of such date to exceed an amount equal to 62.5% of Total Capitalization as of such date.
Consolidated Indebtedness. The ratio ("Debt-to-Net Worth Ratio") of the Consolidated Indebtedness (excluding all guaranties except guaranties with respect to borrowed money) as of the end of each fiscal quarter of the Borrower beginning with the fiscal quarter ending December 31, 1993 to its Consolidated Tangible Net Worth as of the end of each fiscal quarter of the Borrower beginning with the fiscal quarter ending December 31, 1993 shall not exceed 1.5 to 1.
Consolidated Indebtedness. 24 "Consolidated Indebtedness to Consolidated Operating Cash Flow Ratio.... 24 "Consolidated Interest Expense.......................................... 24 "Consolidated Operating Cash Flow....................................... 25 "Consolidated Tax Expense............................................... 25 "
Consolidated Indebtedness. The Borrowers will not, and will not permit any Subsidiary to, create, incur, assume or permit to exist any Indebtedness if Total Indebtedness would exceed at any one time an amount equal to 62.5% of Total Capitalization.
Consolidated Indebtedness. The Company will not permit at any time Consolidated Indebtedness to exceed:
Consolidated Indebtedness. Incur, create, assume or permit to exist any Consolidated Indebtedness, howsoever evidenced, except:
Consolidated Indebtedness. 7 Consolidated Indebtedness to Consolidated Operating Cash Flow Ratio... 7 Consolidated Interest Expense......................................... 8
Consolidated Indebtedness. A. For the Borrower and its Subsidiaries, calculated on a consolidated basis, all Indebtedness at Statement Date calculated before giving consideration to the second paragraph of Section 5.03(a). $
Consolidated Indebtedness. Limited will not permit Consolidated Indebtedness to exceed 55% of Consolidated Total Capitalization at any time.
