Debt to Capitalization Ratio. Permit the Debt to Capitalization Ratio on the last day of any fiscal quarter to be greater than 0.5 to 1.
Appears in 7 contracts
Samples: Credit Agreement (Cendant Corp), Term Loan Agreement (Cendant Corp), Revolving Credit Agreement (Cendant Corp)
Debt to Capitalization Ratio. Permit the Debt to Capitalization Ratio on as at the last day of any fiscal quarter Fiscal Quarter that is not an Alternate Covenant Date to be greater than 0.5 exceed 0.75 to 11.0.
Appears in 6 contracts
Samples: Credit Agreement (Pepsi Bottling Group Inc), Extension Agreement (Pepsi Bottling Group Inc), Extension Agreement (Bottling Group LLC)
Debt to Capitalization Ratio. Permit the Maintain a Debt to Capitalization Ratio on of no more than 0.65 to 1.00 (determined as of the last day of any each fiscal quarter to be greater than 0.5 to 1quarter).
Appears in 2 contracts
Samples: Credit Agreement (FirstEnergy Solutions Corp.), Credit Agreement
Debt to Capitalization Ratio. Permit the Debt to Capitalization Ratio on the last day of any fiscal quarter to be greater than 0.5 to 11.0.
Appears in 1 contract
