Debt to Capitalization Ratio. The Borrower will not permit the Debt to Capitalization Ratio of the Borrower to be greater than 65% as of the last day of each fiscal quarter.
Appears in 13 contracts
Samples: Amendment and Restatement Agreement (ITC Holdings Corp.), Amendment and Restatement Agreement (ITC Holdings Corp.), Amendment and Restatement Agreement (ITC Holdings Corp.)
Debt to Capitalization Ratio. The Borrower will not permit the Debt to Capitalization Ratio of the Borrower to be greater than 65% %, as of the last day of each fiscal quarter.
Appears in 3 contracts
Samples: Revolving Credit Agreement (ITC Holdings Corp.), Revolving Credit Agreement (ITC Holdings Corp.), Revolving Credit Agreement (ITC Holdings Corp.)
Debt to Capitalization Ratio. The Borrower will not permit the Debt to Capitalization Ratio of the Borrower to be greater than 6580% as of the last day of each fiscal quarter.
Appears in 2 contracts
Samples: Amendment and Restatement Agreement (ITC Holdings Corp.), Revolving Credit Agreement (ITC Holdings Corp.)
Debt to Capitalization Ratio. The Borrower will not permit the Debt to Capitalization Ratio of the Borrower to be greater more than 65% 0.60 to 1.00 as of the last day of each any fiscal quarter.
Appears in 2 contracts
Samples: Term Loan Agreement (Tyson Foods Inc), Term Loan Agreement (Tyson Foods Inc)
Debt to Capitalization Ratio. The Borrower will not permit the its Debt to Capitalization Ratio of the Borrower to be greater than 65% %, as of the last day of each fiscal quarter.
Appears in 2 contracts
Samples: Term Loan Credit Agreement (ITC Holdings Corp.), Term Loan Credit Agreement (ITC Holdings Corp.)
Debt to Capitalization Ratio. The Borrower will not permit the Debt to Capitalization Ratio of the Borrower to be greater than 65% 75%, as of the last day of each fiscal quarter.
Appears in 1 contract
Debt to Capitalization Ratio. The Borrower will not permit the its Debt to Capitalization Ratio of the Borrower to be greater than 65% %, as of the last day of each fiscal quarter.; provided, that, if at any time after the date hereof, Section
Appears in 1 contract
Debt to Capitalization Ratio. The Borrower will not permit the Debt to Capitalization Ratio of the Borrower to be greater than 6575% as of the last day of each fiscal quarter.
Appears in 1 contract
Debt to Capitalization Ratio. The Borrower will not permit the Debt to Capitalization Ratio of the Borrower to be greater than 65% as of the last day of each any fiscal quarterquarter to be greater than 0.35:1.00.
Appears in 1 contract
Samples: Credit Agreement (Greenbacker Renewable Energy Co LLC)
