Ratio of Funded Debt to Total Capitalization Sample Clauses

Ratio of Funded Debt to Total Capitalization. The Borrowers shall maintain as of the last day of each fiscal quarter a ratio of (i) Funded Debt of QDI and its Subsidiaries, on a consolidated basis, to (ii) the Total Capitalization of not more than the amount set forth below opposite the applicable period: Maximum Ratio of Funded Applicable Fiscal Quarter Debt to Total Capitalization ------------------------- ---------------------------- The last fiscal quarter of 1997 and the first, second and third quarters of 1998 0.90 to 1.00 Each fiscal quarter thereafter 0.80 to 1.00"
Sample 1
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Ratio of Funded Debt to Total Capitalization. The ratio of (i) Funded Debt to (ii) Total Capitalization at the end of any fiscal quarter, to be greater than 0.50 to 1.0;
Sample 1
Ratio of Funded Debt to Total Capitalization. From the Closing Date through the Fiscal Quarter ending July 31, 1997, the ratio of Funded Debt to Total Capitalization shall not exceed 65.0%; from August 1, 1997 through January 31, 1998, the ratio of Funded Debt to Total Capitalization shall not exceed 60.0%; from February 1, 1998 through July 31, 1998, the ratio of Funded Debt to Total Capitalization shall not exceed 55.0%; and from and after August 1, 1998, the ratio of Funded Debt to Total Capitalization shall not exceed 50.0%.
Sample 1
Ratio of Funded Debt to Total Capitalization. Lessee will not permit the ratio of Funded Debt to Total Capitalization at any time during Lessee's (i) second and third fiscal quarters each year during the Term to be greater than 55%, and (ii) first and fourth fiscal quarters each year during the Term to be greater than 45%.
Sample 1
Ratio of Funded Debt to Total Capitalization. The ratio of Funded Debt to Total Capitalization will at all times be less than or equal .50 to 1.00. - 25 - A#0003877.05
Sample 1

Related to Ratio of Funded Debt to Total Capitalization

  • Debt to Capitalization Ratio As of the last day of each fiscal quarter of the Borrower, the Debt to Capitalization Ratio shall be less than or equal to 0.70 to 1.0.

  • Funded Debt to EBITDA Ratio A. Funded Debt

  • Total Debt to EBITDA Ratio Not permit the Total Debt to EBITDA Ratio as of the last day of any Four Fiscal Quarter Computation Period, commencing with the Four Fiscal Quarter Computation Period ending September 30, 2010, to exceed 3.00 to 1.0.

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

  • Debt to EBITDA Ratio Maintain a Debt to EBITDA Ratio, as at the end of each fiscal quarter of the Borrower, of not more than 4.0:1.0.

  • Leverage Ratio The Borrower will not permit the Leverage Ratio to exceed 4.50 to 1.0 on the last day of any Fiscal Quarter.

  • Total Net Leverage Ratio Maintain as of the end of each fiscal quarter, a Total Net Leverage Ratio for Quantum and its Subsidiaries, on a consolidated basis, of not greater than the ratio set forth below for each four (4) consecutive fiscal quarter period then ended set forth below: Fiscal Quarter Ending Maximum Total Net Leverage Ratio September 30, 2021 4.25:1.00 December 31, 2021 4.25:1.00 March 31, 2022 Not Tested June 30, 2022 3.50:1.00 September 30, 2022 3.50:1.00 December 31, 2022 3.50:1.00 March 31, 2023 3.50:1.00 June 30, 2023 3.00:1.00 September 30, 2023 3.00:1.00 December 31, 2023 3.00:1.00 March 31, 2024 3.00:1.00 June 30, 2024 3.00:1.00 September 30, 2024 3.00:1.00 December 31, 2024 3.00:1.00 March 31, 2025 3.00:1.00 June 30, 2025 3.00:1.00 December 31, 2025 and each fiscal quarter ending thereafter 3.00:1.00”

  • Consolidated Total Leverage Ratio Permit the Consolidated Total Leverage Ratio as of the end of any fiscal quarter of Holdings to be greater than 2.50 to 1.00.

  • Funded Debt Ratio Maintain its Funded Debt Ratio at not greater than (a) 3.75 to 1.00 at each fiscal quarter ending through and including December 31, 2003, (b) 3.50 to 1.00 as of March 31, 2004 and June 30, 2004, (c) 3.00 to 1.00 as of September 30, 2004, (b) 2.50 to 1.00 as of December 31, 2004 and at each fiscal quarter ending thereafter through and including September 30, 2005, and (c) 2.00 to 1.00 as of December 31, 2005 and as of each fiscal quarter ending thereafter.

  • Maximum Total Leverage Ratio Permit the Total Leverage Ratio of Borrower on a Consolidated Basis, measured for each period of four consecutive fiscal quarters, on the last day of each fiscal quarter (each a “Measurement Date”), to be greater than the ratio set forth below for the corresponding period at any time: Period Ratio Closing Date through September 30, 2017 5.00:1.00 December 31, 2017 through March 31, 2018 4.75:1.00 June 30, 2018 through September 30, 2018 4.50:1.00 December 31, 2018 through March 31, 2019 4.25:1.00 June 30, 2019 and thereafter 4.00:1.00

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