Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Capitalization to be greater than 0.65 to 1.0.
Appears in 14 contracts
Samples: Credit Agreement (Oge Energy Corp.), Credit Agreement (Oge Energy Corp.), Credit Agreement (Oge Energy Corp.)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end last day of each any of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.0.
Appears in 13 contracts
Samples: Credit Agreement (Idaho Power Co), Credit Agreement (Idaho Power Co), Credit Agreement (Idacorp Inc)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.0.
Appears in 11 contracts
Samples: Credit Agreement (Idaho Power Co), Credit Agreement (Idaho Power Co), Credit Agreement (Idacorp Inc)
Leverage Ratio. The Borrower will not permit the rationot, determined as of at the end of each any fiscal quarter of its fiscal quartersthe Borrower, permit the ratio of (ia) Consolidated Indebtedness Total Finance Liabilities to (iib) Consolidated Total Capitalization to be greater than 0.65 or equal to 1.00.75 to 1.00.
Appears in 6 contracts
Samples: Credit Agreement (Target Corp), Credit Agreement (Target Corp), Credit Agreement (Target Corp)
Leverage Ratio. The At the end of each fiscal quarter of the Borrower, the Borrower will not permit the ratio, determined as ratio of the end of each of its fiscal quarters, of (i) Consolidated Total Indebtedness to (ii) Consolidated Capitalization Capital to be greater than 0.65 .35 to 1.0.
Appears in 3 contracts
Samples: Credit Agreement (Alleghany Corp /De), Credit Agreement (Alleghany Corp /De), Credit Agreement (Alleghany Corp /De)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated the Total Indebtedness of Borrower to (ii) Consolidated the Total Capitalization of Borrower to be greater than 0.65 to 1.0.
Appears in 3 contracts
Samples: Short Term Loan Agreement (Pepco Holdings Inc), Loan Agreement (Potomac Electric Power Co), Short Term Loan Agreement (Pepco Holdings Inc)
Leverage Ratio. The No Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated the Total Indebtedness of such Borrower to (ii) Consolidated the Total Capitalization of such Borrower to be greater than 0.65 to 1.0.
Appears in 3 contracts
Samples: Assignment Agreement (Atlantic City Electric Transition Funding LLC), Assignment Agreement, Credit Agreement (Atlantic City Electric Co)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization to be greater than 0.65 0.30 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Rli Corp), Credit Agreement (Rli Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Total Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 .5 to 1.0. 6.20.3.
Appears in 2 contracts
Samples: Credit Agreement (Moneygram International Inc), Credit Agreement (Moneygram International Inc)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) the Borrower’s Consolidated Indebtedness to (ii) the Borrower’s Consolidated Capitalization Indebtedness plus the Borrower’s Consolidated Net Worth to be greater than 0.65 .65 to 1.0.
Appears in 2 contracts
Samples: Credit Agreement (Vectren Corp), Credit Agreement (Vectren Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, ratio of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization of the Borrower to be greater than 0.65 to 1.01.00 at any time.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, ratio of (i) Consolidated Indebtedness of the Borrower to (ii) Consolidated Capitalization Total Capital of the Borrower at any time to be greater than 0.65 to 1.00.325:1.00.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, ratio of (i) Consolidated Indebtedness to (ii) Consolidated Capitalization Total Capital at any time to be greater than 0.65 to 1.0.31:1.
Appears in 1 contract
Leverage Ratio. The Borrower will Borrowers shall not permit their Consolidated ratio of Indebtedness for Borrowed Money to Total Capitalization at any time during each fiscal quarter of Borrowers to exceed the ratio, determined as ratio of the end of each of its fiscal quarters, of (i) Consolidated Indebtedness 0.30 to (ii) Consolidated Capitalization to be greater than 0.65 to 1.01.00.
Appears in 1 contract
Samples: 364 Day Credit Agreement (Cincinnati Financial Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, ratio of (i) Consolidated Indebtedness at such time to (ii) Consolidated Capitalization Capital Funds as of the last day of the fiscal quarter then last ended, to be greater than 0.65 to 1.00.80:1.0.
Appears in 1 contract
Samples: Credit Agreement (Ametek Inc/)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Funded Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 0.35 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Proassurance Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization to be greater than 0.65 .30 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Rli Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization (the “Leverage Ratio”) to be greater than 0.65 0.35 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Rli Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Capitalization to be greater than 0.65 0.650.70 to 1.0.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, ratio of (i) Consolidated Indebtedness of the Borrower to (ii) Consolidated Capitalization Total Capital of the Borrower as of the end of any fiscal quarter set forth below to be greater than 0.65 to 1.0.the ratio set forth opposite such fiscal quarter: Fiscal Quarter Ratio December 31, 2006 0.35:1.00 March 31, 2007 and thereafter 0.30:1.00
Appears in 1 contract
Samples: Credit Agreement (Universal American Financial Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization to be greater than 0.65 ..30 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Rli Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (ia) Consolidated Indebtedness to (iib) Consolidated Total Capitalization to be greater than 0.65 0.35 to 1.0.
Appears in 1 contract
Samples: Credit Agreement (Rli Corp)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) the Borrower's Consolidated Indebtedness to (ii) the Borrower's Consolidated Capitalization Indebtedness plus the Borrower's Consolidated Net Worth to be greater than 0.65 .65 to 1.0.
Appears in 1 contract
Leverage Ratio. The At the end of each fiscal quarter of the Borrower, the Borrower will not permit the ratio, determined as ratio of the end of each of its fiscal quarters, of (i) Consolidated Total Indebtedness to (ii) Consolidated Capitalization Capital to be greater than 0.65 .25 to 1.0.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, ratio of (i) -------------- Consolidated Indebtedness at such time to (ii) Consolidated Capitalization Capital Funds as of the last day of the fiscal quarter then last ended, to be greater than 0.65 to 1.00.80:1.0.
Appears in 1 contract
Samples: Credit Agreement (Ametek Inc)
Leverage Ratio. The Borrower Company will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Funded Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.01.00.
Appears in 1 contract
Samples: Note Purchase Agreement (C H Robinson Worldwide Inc)
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, of (i) Consolidated Indebtedness to (ii) Consolidated Total Capitalization to be greater than 0.65 to 1.0. 6.13.
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the ratio, determined as ratio of the end of each of its fiscal quarters, of -------------- (i) Consolidated Indebtedness to (ii) Consolidated Capitalization Total Capital (x) at any time during the Borrower's fiscal quarter ending December 31, 2000, to be greater than 0.65 40%, (y) at any time during the Borrower's fiscal year 2001, to 1.0be greater than .45:1 and (z) at any time thereafter, to be greater than .31:1."
Appears in 1 contract
Leverage Ratio. The Borrower will not permit the ratio, determined as of the end of each of its fiscal quarters, ratio of (i) Consolidated Total Indebtedness to (ii) Consolidated Total Capitalization at any time to be greater than 0.65 exceed 0.6 to 1.0.:
Appears in 1 contract
