Debt to Total Capitalization Ratio. The Borrower will not, as of the end of each quarter of each of its fiscal years, permit the ratio of its Consolidated Senior Debt to its Consolidated Total Capitalization to be greater than 0.65 to 1.00.
Appears in 6 contracts
Samples: Assignment and Assumption (Oncor Electric Delivery Co LLC), Assignment and Assumption (Oncor Electric Delivery Co LLC), Revolving Credit Agreement (Oncor Electric Delivery Co LLC)
Debt to Total Capitalization Ratio. The Such Borrower will not, as of the end of each quarter of each fiscal year of its fiscal yearssuch Borrower, permit the ratio of its Consolidated Senior Debt to its Consolidated Total Capitalization to be greater than 0.60 to 1.00, in the case of Energy, and 0.65 to 1.00, in the case of Delivery.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Txu Us Holdings Co), Credit Agreement (Txu Corp /Tx/), Revolving Credit Agreement (Txu Corp /Tx/)
Debt to Total Capitalization Ratio. The Borrower will not, as of the end of each quarter of each of its fiscal years, permit the ratio of its Consolidated Senior Debt to its Consolidated Total Capitalization to be greater than 0.65 0.60 to 1.00.
Appears in 3 contracts
Samples: Revolving Credit Agreement (Txu Energy Co LLC), Revolving Credit Agreement (Txu Corp /Tx/), Revolving Credit Agreement (Txu Energy Co LLC)
Debt to Total Capitalization Ratio. The Borrower It will not, as of the end of each quarter of each fiscal year of its fiscal yearsthe Borrower, permit the ratio of its Consolidated Senior Debt to its Consolidated Total Capitalization to be greater than 0.65 0.60 to 1.00.
Appears in 2 contracts
Samples: Credit Agreement (Txu Corp /Tx/), Credit Agreement (Txu Corp /Tx/)
Debt to Total Capitalization Ratio. The Borrower Company will not, as of the end of each quarter of each of its fiscal years, permit the ratio of its Consolidated Senior Debt to its Consolidated Total Capitalization to be greater than 0.65 to 1.00.
Appears in 2 contracts
Samples: Note Purchase Agreement (Oncor Electric Delivery Co LLC), Note Purchase Agreement (Oncor Electric Delivery Co LLC)
Debt to Total Capitalization Ratio. The Such Borrower will not, as of the end of each quarter of each fiscal year of its fiscal yearssuch Borrower, permit the ratio of its Consolidated Senior Debt to its Consolidated Total Capitalization to be greater than 0.60 to 1.00, in the case of Energy, and 0.65 to 1.00, in the case of Oncor.
Appears in 1 contract
Samples: Credit Agreement (Txu Corp /Tx/)
