Maximum Debt to Worth Ratio Sample Clauses

Maximum Debt to Worth Ratio. The Consolidated Group shall maintain a Debt to Worth Ratio as set forth below:
Sample 1
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Maximum Debt to Worth Ratio. Hercules, on a consolidated basis with its Subsidiaries, shall maintain as of the end of each of its fiscal quarters a Debt to Worth Ratio that is less than or equal to 1.25 to 1.00.
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Maximum Debt to Worth Ratio. Borrower’s debt-to-worth ratio, as determined by Lender, shall not at any time exceed 5.00 to 1.00. The Borrower’s compliance with this Section 5.10(a) shall not be deemed to waive any restriction on or constitute a consent to the incurrence of any Indebtedness not expressly permitted by Section 6.02.
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Maximum Debt to Worth Ratio. Maintain a maximum Debt To Worth Ratio for the Borrower of (i) 1.75 to 1.0 from the date hereof until March 30, 2001, and (ii) 1.50 to 1.0 at all times thereafter, as shown on each quarterly and annual financial statement for the Borrower provided to the Bank.
Sample 1
Maximum Debt to Worth Ratio. On a consolidated basis with its Subsidiaries, it shall maintain as of the end of each of its fiscal quarters a Debt to Worth Ratio that is less than or equal to 1.25 to 1.00.
Sample 1
Maximum Debt to Worth Ratio. Permit as of the end of each fiscal year of the Company, the Consolidated Debt-to-Worth Ratio of the Company and its Subsidiaries to exceed 2.75 to 1.0.
Sample 1
Maximum Debt to Worth Ratio. Consolidated Debt-to-Worth Ratio of the = _____:1.0 Company and its Subsidiaries Required: ≥ 2.75 to 1.0
Sample 1
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Maximum Debt to Worth Ratio. Consolidated Debt-to-Worth Ratio of the = _____:1.0 Guarantor and its Subsidiaries
Sample 1

Related to Maximum Debt to Worth Ratio

  • Debt to Worth Ratio To maintain at all times, on a consolidated basis, a ratio of Total Liabilities to Tangible Net Worth not exceeding 1.10 to 1.00.

  • Maximum Leverage Ratio As of the last day of each fiscal quarter, the Borrower shall not permit the ratio (the "Leverage Ratio") of (i) Consolidated Funded Indebtedness to (ii) EBITDA of the Borrower and its Subsidiaries, as at the end of and for the period of four consecutive fiscal quarters ending on such day, to be greater than (i) 2.00 to 1.00.

  • Total Debt to EBITDA Ratio The Total Debt to EBITDA Ratio will not exceed 4.0 to 1.0 at the end of any fiscal quarter.

  • Ratio of Total Debt to EBITDAX The Borrower will not, at any time, permit its ratio of Total Debt as of such time to EBITDAX for the four fiscal quarters ending on the last day of the fiscal quarter immediately preceding the date of determination for which financial statements are available to be greater than 3.5 to 1.0.

  • Maximum Total Leverage Ratio Permit the Total Leverage Ratio as of the end of any fiscal quarter ending on or after September 30, 2006, to be greater than the ratio set forth below opposite the fiscal quarter end: Fiscal Quarter Ending Ratio on or prior to December 31, 2008 6.50 to 1.0 thereafter but on or prior to December 31, 2010 6.00 to 1.0 after December 31, 2010 5.50 to 1.0

  • Maximum Leverage Permit, as of any fiscal quarter end, the ratio of (a) Adjusted Portfolio Equity as of such fiscal quarter end to (b) Funded Debt as of such fiscal quarter end, to be less than 5.00 to 1.00.

  • Maximum Consolidated Leverage Ratio As of the last day of each Fiscal Quarter of the Borrower (commencing with the Fiscal Quarter ending March 31, 2018), the Borrower shall not permit the Consolidated Leverage Ratio to be greater than 0.60 to 1.00.

  • Funded Debt to EBITDA Ratio A. Funded Debt

  • Maximum Unencumbered Leverage Ratio As of the last day of any fiscal quarter, the Unencumbered Leverage Ratio to exceed sixty percent (60%); provided that, if any Material Acquisition shall occur and the Unencumbered Leverage Ratio shall have been less than sixty percent (60%) for at least one full fiscal quarter immediately preceding the proposed Unencumbered Leverage Ratio Covenant Holiday, then, at the election of the Borrower upon delivery of prior written notice to the Administrative Agent, concurrently with or prior to the delivery of a Compliance Certificate pursuant to Section 7.02(a), and provided that no Default or Event of Default shall have occurred and be continuing, the maximum Unencumbered Leverage Ratio covenant level shall be increased to sixty-five (65%) for the fiscal quarter in which such Material Acquisition is consummated and the three (3) fiscal quarters immediately following the fiscal quarter in which such Material Acquisition is consummated (any such increase an “Unencumbered Leverage Ratio Covenant Holiday”); provided further that not more than two (2) Unencumbered Leverage Ratio Covenant Holidays may be elected by the Borrower during the term of this Agreement;

  • Funded Debt to EBITDA Section 10.2 of the Loan Agreement is hereby amended and restated in its entirety to read as follows:

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