Financial Undertaking. In the case of Alcoa, permit the aggregate principal amount of (a) the Indebtedness of Alcoa and its consolidated Subsidiaries, after eliminating intercompany items, plus (b) all other liabilities of Alcoa and its consolidated Subsidiaries, after eliminating intercompany items, in respect of any guarantee or endorsement (except the endorsement of negotiable instruments for deposit or collection or similar transactions in the normal course of business) of the Indebtedness of any person to exceed 150% of Consolidated Net Worth of Alcoa and its consolidated Subsidiaries.
Financial Undertaking. Permit the ratio of Total Indebtedness to Total Capitalization to exceed 60% at any time.
Financial Undertaking. In the case of Alcoa, permit the aggregate Indebtedness of Alcoa and its consolidated Subsidiaries, after eliminating intercompany items, to exceed 150% of Consolidated Net Worth of Alcoa and its consolidated Subsidiaries.
Financial Undertaking. Permit the ratio of Total Indebtedness to Total Capitalization to exceed 60% at any time; provided that for any fiscal quarter in which PPG or any of its subsidiaries has made an acquisition for consideration in excess of $1,000,000,000 and for the five fiscal quarters thereafter, permit the ratio of Total Indebtedness to Total Capitalization to exceed 65% at any time.
Financial Undertaking. In the case of the Borrower, permit the aggregate Indebtedness of the Borrower and its consolidated Subsidiaries, after eliminating intercompany items, to exceed 150% of Consolidated Net Worth of the Borrower and its consolidated Subsidiaries.
Financial Undertaking. 6.1.1. The Parties financial undertakings can be made through allocation of resources In Kind or transfer of money (Financial Contribution). The Grant from the Swedish Energy Agency consists of Financial Contribution. The Parties agree to make the contributions specified below each year of the four years long phase 2: Financial Contribution In Kind Total Swedish Energy Agency 6 843 200 0 6 843 200 Linköpings universitet xxx xxx 6 843 200 AB Östgötatrafiken 250 000 100 000 350 000 AgroÖst Forskning och Utveckling AB Lantbrukarnas Ekonomi AB Lantmännen ek förening 0 250 000 250 000 Biototal Resource AB 50 000 200 000 250 000 Econova AB 100 000 150 000 250 000 Holmen Aktiebolag 50 000 200 000 250 000 InZymes Biotech AB 50 000 000 000 000 000 XxxXxxxxx Xxxxxx XX 0 250 000 250 000 Linköpings kommun 200 000 100 000 300 000 Xxxxxxxxxxx kommun 200 000 100 000 300 000 XXX Xxxxxxxxxx XX 250 000 300 000 000 000 Xxxxx XX Xxxxx Xxxxxxx XX 50 000 200 000 250 000 Xxxx Hav Sverige AB 0 250 000 250 000 Scandinavian Biogas Fuels AB 250 000 400 000 650 000 Swedish Biogas International AB 200 000 400 000 600 000 Svensk Biogas i Linköping AB 200 000 50 000 250 000 Svensk Kollektivtrafik 100 000 200 000 300 000 Tekniska Verken i Linköping AB 300 000 550 000 850 000 Västblekinge Miljö AB 100 000 150 000 250 000 Västerviks kommun 50 000 200 000 250 000 Total per year xxx xxx 20 529 600 Total phase 2 Financial Contribution In Kind Total Grand total 40 972 800 41 145 600 82 118 400
Financial Undertaking. (a) If required by Finance, the Contractor must provide an unconditional irrevocable financial undertaking (Financial Undertaking) within 10 Business Days of a request from Finance at any time during the Term of this Head Agreement or the Term of an Entity Deed.
Financial Undertaking. 52.1. The Service Provider must, at its expense, provide to Customs, by Financial Close, security in the form of an unconditional and irrevocable financial undertaking (the "Financial Undertaking") which must be:
Financial Undertaking. By execution of this Agreement, ALICO Services Corporation (ASC) guarantees the financial obligation of ALICOMP. ASC shall not be deemed to be a party to this Agreement for any other purpose. ALICOMP, a division of ALICARE, Inc. Universal American Financial Corporation BY: ________________________________ BY: ____________________________________ Date________________________________ Date____________________________________ Infocrossing Inc. ALICO Services Corporation BY: ________________________________ BY: ____________________________________ Date________________________________ Date____________________________________ SCHEDULE A to Agreement # 060100 PRICING AND PRICING COMPONENTS The Fees of Schedule A herein will be paid in accordance with Paragraphs 2, 16, and 17 of this Agreement.
Financial Undertaking. In the case of Alcoa, permit the aggregate Indebtedness of Alcoa and its consolidated Subsidiaries, after eliminating intercompany items, to exceed 150%Consolidated Net Leverage Ratio. Arconic shall not permit the ratio of Consolidated Net Worth of Alcoa and its consolidated Subsidiaries.Debt to Consolidated EBITDA as of the end of each fiscal quarter for the period of the four fiscal quarters of Arconic most recently ended, to be greater than 4.50 to 1.00, which maximum level shall step down successively to (i) 4.00 to 1.00 on December 31, 2018, and (ii) 3.50 to 1.00 on December 31, 2019, and thereafter.
